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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
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,290,338 shares; 2022Q4: 2,316,943 shares; 2023Q1: 1,682,086 shares; 2023Q2: 1,682,086 shares; 2023Q3: 1,682,086 shares; 2023Q4: 1,682,086 shares 1,682,086$108M<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,893,990 shares; 2022Q4: 1,973,993 shares; 2023Q1: 1,846,812 shares; 2023Q2: 2,050,617 shares; 2023Q3: 2,725,692 shares; 2023Q4: 3,126,766 shares 3,126,766$108M<0.01%+401,074Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,754,866 shares; 2022Q4: 3,886,052 shares; 2023Q1: 3,798,870 shares; 2023Q2: 3,726,304 shares; 2023Q3: 3,696,978 shares; 2023Q4: 3,810,719 shares 3,810,719$108M<0.01%+113,741Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51 shares; 2022Q4: 51 shares; 2023Q1: 1,084,022 shares; 2023Q2: 333 shares; 2023Q3: 476,117 shares; 2023Q4: 2,228,005 shares 2,228,005$108M<0.01%+1,751,888Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,148,617 shares; 2022Q4: 2,151,686 shares; 2023Q1: 2,120,321 shares; 2023Q2: 2,130,093 shares; 2023Q3: 2,069,749 shares; 2023Q4: 2,185,284 shares 2,185,284$108M<0.01%+115,535
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,586,872 shares; 2022Q4: 8,421,643 shares; 2023Q1: 8,987,615 shares; 2023Q2: 8,461,835 shares; 2023Q3: 8,702,499 shares; 2023Q4: 9,527,771 shares 9,527,771$107M<0.01%+825,272Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,159,425 shares; 2022Q4: 2,275,858 shares; 2023Q1: 2,307,405 shares; 2023Q2: 2,334,837 shares; 2023Q3: 2,289,027 shares; 2023Q4: 2,477,374 shares 2,477,374$106M<0.01%+188,347Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 790,691 shares; 2022Q4: 809,468 shares; 2023Q1: 758,831 shares; 2023Q2: 754,890 shares; 2023Q3: 828,602 shares; 2023Q4: 936,918 shares 936,918$106M<0.01%+108,316Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,780,177 shares; 2022Q4: 3,011,880 shares; 2023Q1: 3,619,128 shares; 2023Q2: 3,807,738 shares; 2023Q3: 4,178,235 shares; 2023Q4: 4,485,400 shares 4,485,400$106M<0.01%+307,165
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,789,555 shares; 2022Q4: 1,977,501 shares; 2023Q1: 1,983,424 shares; 2023Q2: 2,005,365 shares; 2023Q3: 1,905,066 shares; 2023Q4: 2,047,093 shares 2,047,093$105M<0.01%+142,027Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,757,637 shares; 2022Q4: 7,997,985 shares; 2023Q1: 7,935,690 shares; 2023Q2: 8,367,728 shares; 2023Q3: 8,329,767 shares; 2023Q4: 9,573,423 shares 9,573,423$105M<0.01%+1,243,656Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,849,627 shares; 2022Q4: 11,354,164 shares; 2023Q1: 11,887,501 shares; 2023Q2: 13,035,638 shares; 2023Q3: 13,929,714 shares; 2023Q4: 15,148,508 shares 15,148,508$105M<0.01%+1,218,794Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,355,628 shares; 2022Q4: 4,919,430 shares; 2023Q1: 4,524,594 shares; 2023Q2: 4,052,311 shares; 2023Q3: 3,730,001 shares; 2023Q4: 3,804,978 shares 3,804,978$105M<0.01%+74,977Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,037,775 shares; 2022Q4: 1,061,766 shares; 2023Q1: 1,101,696 shares; 2023Q2: 1,098,859 shares; 2023Q3: 1,121,360 shares; 2023Q4: 1,218,101 shares 1,218,101$105M<0.01%+96,741Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,879,308 shares; 2022Q4: 5,162,836 shares; 2023Q1: 5,369,307 shares; 2023Q2: 6,157,402 shares; 2023Q3: 6,921,045 shares; 2023Q4: 7,315,647 shares 7,315,647$105M<0.01%+394,602Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,155,805 shares; 2022Q4: 6,319,963 shares; 2023Q1: 6,102,438 shares; 2023Q2: 6,257,565 shares; 2023Q3: 6,161,030 shares; 2023Q4: 7,104,856 shares 7,104,856$105M<0.01%+943,826
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,128,030 shares; 2022Q4: 8,013,911 shares; 2023Q1: 7,945,207 shares; 2023Q2: 9,814,077 shares; 2023Q3: 11,036,195 shares; 2023Q4: 11,904,050 shares 11,904,050$105M<0.01%+867,855Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,737,577 shares; 2022Q4: 7,841,585 shares; 2023Q1: 7,597,079 shares; 2023Q2: 7,432,031 shares; 2023Q3: 7,272,985 shares; 2023Q4: 7,359,400 shares 7,359,400$105M<0.01%+86,415Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,325,382 shares; 2022Q4: 2,347,449 shares; 2023Q1: 2,483,135 shares; 2023Q2: 2,502,770 shares; 2023Q3: 2,498,641 shares; 2023Q4: 2,517,699 shares 2,517,699$105M<0.01%+19,058Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,091,972 shares; 2022Q4: 5,244,684 shares; 2023Q1: 5,063,564 shares; 2023Q2: 5,210,600 shares; 2023Q3: 5,251,815 shares; 2023Q4: 5,442,141 shares 5,442,141$104M<0.01%+190,326Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,940,708 shares; 2022Q4: 19,308,126 shares; 2023Q1: 19,570,027 shares; 2023Q2: 20,117,947 shares; 2023Q3: 19,727,000 shares; 2023Q4: 20,893,980 shares 20,893,980$104M<0.01%+1,166,980
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,614,102 shares; 2022Q4: 13,545,830 shares; 2023Q1: 14,085,895 shares; 2023Q2: 15,486,344 shares; 2023Q3: 15,829,740 shares; 2023Q4: 17,101,282 shares 17,101,282$104M<0.01%+1,271,542Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,526,201 shares; 2022Q4: 2,714,909 shares; 2023Q1: 3,704,693 shares; 2023Q2: 14,030,392 shares; 2023Q3: 14,429,688 shares; 2023Q4: 16,776,055 shares 16,776,055$104M<0.01%+2,346,367Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,336,237 shares; 2022Q4: 9,773,039 shares; 2023Q1: 9,485,273 shares; 2023Q2: 10,250,993 shares; 2023Q3: 9,748,446 shares; 2023Q4: 10,264,011 shares 10,264,011$104M<0.01%+515,565Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,376,328 shares; 2022Q4: 2,650,290 shares; 2023Q1: 2,659,506 shares; 2023Q2: 2,813,311 shares; 2023Q3: 2,902,621 shares; 2023Q4: 3,075,924 shares 3,075,924$104M<0.01%+173,303Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,402,819 shares; 2022Q4: 13,718,269 shares; 2023Q1: 13,378,891 shares; 2023Q2: 13,259,042 shares; 2023Q3: 12,625,740 shares; 2023Q4: 12,622,864 shares 12,622,864$104M<0.01%-2,876Timeline
INHIBRX INCINHIBRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,190,518 shares; 2022Q4: 2,416,188 shares; 2023Q1: 2,332,925 shares; 2023Q2: 2,546,603 shares; 2023Q3: 2,539,773 shares; 2023Q4: 2,715,672 shares 2,715,672$103M<0.01%+175,899
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,652,447 shares; 2022Q4: 15,088,402 shares; 2023Q1: 14,270,353 shares; 2023Q2: 14,586,800 shares; 2023Q3: 14,372,118 shares; 2023Q4: 15,023,055 shares 15,023,055$103M<0.01%+650,937Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,866,085 shares; 2022Q4: 7,851,712 shares; 2023Q1: 7,890,417 shares; 2023Q2: 7,830,508 shares; 2023Q3: 7,578,464 shares; 2023Q4: 7,468,439 shares 7,468,439$103M<0.01%-110,025Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,331,782 shares; 2022Q4: 2,413,882 shares; 2023Q1: 2,304,807 shares; 2023Q2: 2,378,915 shares; 2023Q3: 2,314,110 shares; 2023Q4: 2,379,804 shares 2,379,804$103M<0.01%+65,694Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,922,007 shares; 2022Q4: 11,872,150 shares; 2023Q1: 11,875,538 shares; 2023Q2: 11,600,213 shares; 2023Q3: 13,142,497 shares; 2023Q4: 14,066,565 shares 14,066,565$103M<0.01%+924,068Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,095,956 shares; 2022Q4: 3,226,297 shares; 2023Q1: 3,247,703 shares; 2023Q2: 3,266,239 shares; 2023Q3: 2,933,856 shares; 2023Q4: 3,046,993 shares 3,046,993$102M<0.01%+113,137Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,966,369 shares; 2022Q4: 45,340,104 shares; 2023Q1: 45,678,472 shares; 2023Q2: 46,862,882 shares; 2023Q3: 47,996,179 shares; 2023Q4: 52,251,540 shares 52,251,540$101M<0.01%+4,255,361
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,366,274 shares; 2022Q4: 1,394,231 shares; 2023Q1: 2,471,393 shares; 2023Q2: 2,668,250 shares; 2023Q3: 2,677,455 shares; 2023Q4: 2,943,091 shares 2,943,091$101M<0.01%+265,636Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,822,063 shares; 2022Q4: 4,910,361 shares; 2023Q1: 4,929,786 shares; 2023Q2: 4,424,206 shares; 2023Q3: 4,216,595 shares; 2023Q4: 4,663,900 shares 4,663,900$101M<0.01%+447,305
SOVOS BRANDS INCSOVOS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,877,890 shares; 2022Q4: 3,071,447 shares; 2023Q1: 3,538,473 shares; 2023Q2: 4,237,378 shares; 2023Q3: 4,098,999 shares; 2023Q4: 4,586,350 shares 4,586,350$101M<0.01%+487,351
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 498,770 shares; 2022Q4: 499,056 shares; 2023Q1: 619,235 shares; 2023Q2: 602,365 shares; 2023Q3: 668,366 shares; 2023Q4: 803,846 shares 803,846$101M<0.01%+135,480Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,610,832 shares; 2022Q4: 15,083,770 shares; 2023Q1: 15,583,530 shares; 2023Q2: 19,353,725 shares; 2023Q3: 20,030,871 shares; 2023Q4: 20,863,746 shares 20,863,746$101M<0.01%+832,875Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,689,817 shares; 2022Q4: 2,692,431 shares; 2023Q1: 3,216,557 shares; 2023Q2: 3,215,551 shares; 2023Q3: 3,232,281 shares; 2023Q4: 3,338,720 shares 3,338,720$101M<0.01%+106,439
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,063,330 shares; 2022Q4: 470,262 shares; 2023Q1: 549,558 shares; 2023Q2: 514,609 shares; 2023Q3: 1,062,266 shares; 2023Q4: 1,080,181 shares 1,080,181$101M<0.01%+17,915Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,480,659 shares; 2022Q4: 4,586,638 shares; 2023Q1: 4,774,833 shares; 2023Q2: 3,662,920 shares; 2023Q3: 3,285,850 shares; 2023Q4: 3,629,610 shares 3,629,610$101M<0.01%+343,760Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,295,987 shares; 2022Q4: 3,459,636 shares; 2023Q1: 3,470,235 shares; 2023Q2: 3,402,173 shares; 2023Q3: 3,242,870 shares; 2023Q4: 3,397,238 shares 3,397,238$100M<0.01%+154,368Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,584,633 shares; 2022Q4: 7,691,851 shares; 2023Q1: 8,063,843 shares; 2023Q2: 7,861,919 shares; 2023Q3: 8,278,534 shares; 2023Q4: 9,720,089 shares 9,720,089$100M<0.01%+1,441,555
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 437,984 shares; 2022Q4: 262,305 shares; 2023Q1: 231,950 shares; 2023Q2: 1,709,718 shares; 2023Q3: 2,442,197 shares; 2023Q4: 4,409,005 shares 4,409,005$100M<0.01%+1,966,808Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,664,596 shares; 2022Q4: 3,906,097 shares; 2023Q1: 3,768,449 shares; 2023Q2: 3,631,771 shares; 2023Q3: 3,722,371 shares; 2023Q4: 3,472,681 shares 3,472,681$100M<0.01%-249,690
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,732,969 shares; 2022Q4: 1,845,877 shares; 2023Q1: 1,859,985 shares; 2023Q2: 2,186,851 shares; 2023Q3: 2,154,742 shares; 2023Q4: 2,294,356 shares 2,294,356$99.9M<0.01%+139,614Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,025,384 shares; 2022Q4: 1,081,340 shares; 2023Q1: 1,062,546 shares; 2023Q2: 1,083,584 shares; 2023Q3: 1,064,878 shares; 2023Q4: 1,132,096 shares 1,132,096$99.9M<0.01%+67,218Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,269,758 shares; 2022Q4: 10,770,892 shares; 2023Q1: 11,046,533 shares; 2023Q2: 10,876,491 shares; 2023Q3: 11,296,129 shares; 2023Q4: 11,515,215 shares 11,515,215$99.5M<0.01%+219,086Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,507,102 shares; 2022Q4: 3,558,512 shares; 2023Q1: 3,476,181 shares; 2023Q2: 3,618,657 shares; 2023Q3: 3,557,544 shares; 2023Q4: 3,817,384 shares 3,817,384$99.5M<0.01%+259,840Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,122,866 shares; 2022Q4: 2,537,199 shares; 2023Q1: 2,498,259 shares; 2023Q2: 2,724,360 shares; 2023Q3: 2,770,095 shares; 2023Q4: 4,167,929 shares 4,167,929$99.4M<0.01%+1,397,834Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,555,384 shares; 2022Q4: 1,644,652 shares; 2023Q1: 1,663,119 shares; 2023Q2: 1,687,249 shares; 2023Q3: 1,717,959 shares; 2023Q4: 1,889,947 shares 1,889,947$99.4M<0.01%+171,988Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,151,268 shares; 2022Q4: 1,241,687 shares; 2023Q1: 1,297,564 shares; 2023Q2: 1,333,388 shares; 2023Q3: 1,310,150 shares; 2023Q4: 1,328,716 shares 1,328,716$98.9M<0.01%+18,566Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,838,882 shares; 2022Q4: 1,963,866 shares; 2023Q1: 1,937,782 shares; 2023Q2: 1,892,167 shares; 2023Q3: 1,852,113 shares; 2023Q4: 1,836,679 shares 1,836,679$98.4M<0.01%-15,434Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,717,328 shares; 2022Q4: 4,564,585 shares; 2023Q1: 4,494,532 shares; 2023Q2: 4,429,561 shares; 2023Q3: 3,971,390 shares; 2023Q4: 4,251,588 shares 4,251,588$98.4M<0.01%+280,198Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,726,777 shares; 2022Q4: 2,863,914 shares; 2023Q1: 2,863,605 shares; 2023Q2: 2,836,001 shares; 2023Q3: 2,702,719 shares; 2023Q4: 2,723,145 shares 2,723,145$98.4M<0.01%+20,426Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,868,946 shares; 2022Q4: 5,134,137 shares; 2023Q1: 5,282,645 shares; 2023Q2: 5,782,370 shares; 2023Q3: 6,948,829 shares; 2023Q4: 6,973,865 shares 6,973,865$98.3M<0.01%+25,036Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 901,968 shares; 2022Q4: 1,008,777 shares; 2023Q1: 1,192,545 shares; 2023Q2: 1,469,358 shares; 2023Q3: 1,881,552 shares; 2023Q4: 2,576,886 shares 2,576,886$98M<0.01%+695,334Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,283,863 shares; 2022Q4: 8,597,561 shares; 2023Q1: 9,471,592 shares; 2023Q2: 9,246,088 shares; 2023Q3: 9,085,642 shares; 2023Q4: 9,137,603 shares 9,137,603$98M<0.01%+51,961Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,805,971 shares; 2022Q4: 8,041,309 shares; 2023Q1: 8,131,739 shares; 2023Q2: 8,025,072 shares; 2023Q3: 8,924,323 shares; 2023Q4: 9,600,800 shares 9,600,800$97.8M<0.01%+676,477
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,316,183 shares; 2022Q4: 2,291,788 shares; 2023Q1: 2,723,138 shares; 2023Q2: 2,893,770 shares; 2023Q3: 2,870,050 shares; 2023Q4: 2,502,053 shares 2,502,053$97.8M<0.01%-367,997Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,345,477 shares; 2022Q4: 2,758,529 shares; 2023Q1: 2,783,377 shares; 2023Q2: 3,321,153 shares; 2023Q3: 3,977,320 shares; 2023Q4: 4,180,507 shares 4,180,507$97.6M<0.01%+203,187Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,415,725 shares; 2022Q4: 2,423,194 shares; 2023Q1: 2,426,607 shares; 2023Q2: 2,357,262 shares; 2023Q3: 2,311,848 shares; 2023Q4: 1,637,974 shares 1,637,974$97.1M<0.01%-673,874Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,618,952 shares; 2022Q4: 4,907,466 shares; 2023Q1: 4,818,933 shares; 2023Q2: 5,527,070 shares; 2023Q3: 5,939,609 shares; 2023Q4: 6,433,809 shares 6,433,809$97.1M<0.01%+494,200Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,401,448 shares; 2022Q4: 1,396,085 shares; 2023Q1: 1,391,003 shares; 2023Q2: 1,388,859 shares; 2023Q3: 1,406,548 shares; 2023Q4: 1,327,821 shares 1,327,821$97M<0.01%-78,727Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,454,378 shares; 2022Q4: 2,444,633 shares; 2023Q1: 2,264,746 shares; 2023Q2: 1,717,963 shares; 2023Q3: 1,574,366 shares; 2023Q4: 1,721,083 shares 1,721,083$96.9M<0.01%+146,717Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,598,000 shares; 2022Q4: 4,717,159 shares; 2023Q1: 4,768,235 shares; 2023Q2: 5,324,181 shares; 2023Q3: 6,353,557 shares; 2023Q4: 6,866,714 shares 6,866,714$96.8M<0.01%+513,157Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 226,679 shares; 2022Q4: 268,064 shares; 2023Q1: 217,432 shares; 2023Q2: 210,947 shares; 2023Q3: 208,770 shares; 2023Q4: 221,586 shares 221,586$96.8M<0.01%+12,816Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 964,926 shares; 2022Q4: 1,067,258 shares; 2023Q1: 1,061,431 shares; 2023Q2: 1,061,963 shares; 2023Q3: 1,055,858 shares; 2023Q4: 1,057,458 shares 1,057,458$96.7M<0.01%+1,600Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,351,770 shares; 2022Q4: 9,078,726 shares; 2023Q1: 8,937,102 shares; 2023Q2: 9,929,061 shares; 2023Q3: 10,345,685 shares; 2023Q4: 10,859,383 shares 10,859,383$96.6M<0.01%+513,698Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,019,221 shares; 2022Q4: 3,825,253 shares; 2023Q1: 4,487,688 shares; 2023Q2: 3,877,828 shares; 2023Q3: 3,817,259 shares; 2023Q4: 3,435,861 shares 3,435,861$96.4M<0.01%-381,398Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,211,863 shares; 2022Q4: 5,420,025 shares; 2023Q1: 5,544,988 shares; 2023Q2: 5,467,999 shares; 2023Q3: 5,449,006 shares; 2023Q4: 5,976,266 shares 5,976,266$96.4M<0.01%+527,260
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,061,563 shares; 2022Q4: 2,240,349 shares; 2023Q1: 2,275,195 shares; 2023Q2: 2,691,943 shares; 2023Q3: 2,564,495 shares; 2023Q4: 2,836,773 shares 2,836,773$95.8M<0.01%+272,278Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,629,789 shares; 2022Q4: 7,876,839 shares; 2023Q1: 7,825,071 shares; 2023Q2: 8,034,177 shares; 2023Q3: 7,711,228 shares; 2023Q4: 7,791,748 shares 7,791,748$95.8M<0.01%+80,520Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,280,609 shares; 2022Q4: 4,440,818 shares; 2023Q1: 4,449,690 shares; 2023Q2: 4,138,513 shares; 2023Q3: 4,064,979 shares; 2023Q4: 3,754,016 shares 3,754,016$95.5M<0.01%-310,963Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,420,765 shares; 2022Q4: 2,637,008 shares; 2023Q1: 2,083,017 shares; 2023Q2: 2,321,442 shares; 2023Q3: 2,487,147 shares; 2023Q4: 2,660,277 shares 2,660,277$95.5M<0.01%+173,130Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,924,269 shares; 2022Q4: 4,983,164 shares; 2023Q1: 4,912,842 shares; 2023Q2: 5,535,289 shares; 2023Q3: 5,865,705 shares; 2023Q4: 6,067,439 shares 6,067,439$95.4M<0.01%+201,734Timeline
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,946,297 shares; 2022Q4: 2,090,925 shares; 2023Q1: 2,259,969 shares; 2023Q2: 2,748,818 shares; 2023Q3: 2,887,092 shares; 2023Q4: 3,302,686 shares 3,302,686$95.4M<0.01%+415,594
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,409,180 shares; 2022Q4: 1,547,319 shares; 2023Q1: 1,791,345 shares; 2023Q2: 1,851,493 shares; 2023Q3: 2,587,884 shares; 2023Q4: 3,095,924 shares 3,095,924$95.3M<0.01%+508,040
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,042,529 shares; 2022Q4: 925,623 shares; 2023Q1: 899,154 shares; 2023Q2: 994,040 shares; 2023Q3: 991,457 shares; 2023Q4: 2,067,063 shares 2,067,063$95.2M<0.01%+1,075,606Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,324,075 shares; 2022Q4: 14,679,852 shares; 2023Q1: 19,397,680 shares; 2023Q2: 19,802,705 shares; 2023Q3: 19,659,707 shares; 2023Q4: 19,499,251 shares 19,499,251$95.2M<0.01%-160,456Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,599,901 shares; 2022Q4: 4,857,321 shares; 2023Q1: 4,687,140 shares; 2023Q2: 4,747,919 shares; 2023Q3: 4,794,579 shares; 2023Q4: 5,061,310 shares 5,061,310$95.1M<0.01%+266,731Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 645,937 shares; 2023Q3: 631,069 shares; 2023Q4: 650,182 shares 650,182$95.1M<0.01%+19,113Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,571,646 shares; 2022Q4: 12,444,148 shares; 2023Q1: 12,314,679 shares; 2023Q2: 13,266,379 shares; 2023Q3: 12,791,740 shares; 2023Q4: 12,901,791 shares 12,901,791$94.7M<0.01%+110,051Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly 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: 3,778,670 shares; 2023Q4: 3,284,811 shares 3,284,811$94.4M<0.01%-493,859
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,320,804 shares; 2022Q4: 13,079,898 shares; 2023Q1: 13,062,381 shares; 2023Q2: 13,959,846 shares; 2023Q3: 13,720,962 shares; 2023Q4: 12,818,882 shares 12,818,882$94.3M<0.01%-902,080Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,562,141 shares; 2022Q4: 2,677,214 shares; 2023Q1: 2,721,477 shares; 2023Q2: 4,641,903 shares; 2023Q3: 4,791,853 shares; 2023Q4: 5,213,070 shares 5,213,070$94.1M<0.01%+421,217Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,713,248 shares; 2022Q4: 11,376,085 shares; 2023Q1: 11,884,417 shares; 2023Q2: 12,666,869 shares; 2023Q3: 12,960,378 shares; 2023Q4: 15,324,153 shares 15,324,153$94.1M<0.01%+2,363,775Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 173,485 shares; 2022Q4: 177,828 shares; 2023Q1: 178,341 shares; 2023Q2: 176,549 shares; 2023Q3: 174,152 shares; 2023Q4: 194,560 shares 194,560$94M<0.01%+20,408
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,551,338 shares; 2022Q4: 8,845,887 shares; 2023Q1: 8,851,159 shares; 2023Q2: 9,069,241 shares; 2023Q3: 9,226,929 shares; 2023Q4: 10,030,800 shares 10,030,800$93.7M<0.01%+803,871Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,875,527 shares; 2022Q4: 3,959,938 shares; 2023Q1: 3,898,688 shares; 2023Q2: 4,002,370 shares; 2023Q3: 3,956,072 shares; 2023Q4: 4,118,673 shares 4,118,673$93.5M<0.01%+162,601Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,105,613 shares; 2022Q4: 6,615,578 shares; 2023Q1: 6,378,450 shares; 2023Q2: 6,977,955 shares; 2023Q3: 7,363,282 shares; 2023Q4: 8,289,131 shares 8,289,131$93.4M<0.01%+925,849
MSGEMADISON SQUARE GARDEN ENTMTQuarterly 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: 2,625,651 shares; 2023Q3: 2,842,768 shares; 2023Q4: 2,937,212 shares 2,937,212$93.4M<0.01%+94,444Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,312,428 shares; 2022Q4: 1,351,988 shares; 2023Q1: 1,295,353 shares; 2023Q2: 2,790,971 shares; 2023Q3: 3,480,645 shares; 2023Q4: 4,962,597 shares 4,962,597$93.3M<0.01%+1,481,952Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,377,259 shares; 2022Q4: 5,001,067 shares; 2023Q1: 5,192,408 shares; 2023Q2: 4,643,184 shares; 2023Q3: 4,964,876 shares; 2023Q4: 4,950,433 shares 4,950,433$93.3M<0.01%-14,443Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 537,063 shares; 2022Q4: 1,194,653 shares; 2023Q1: 381,095 shares; 2023Q2: 377,229 shares; 2023Q3: 437,273 shares; 2023Q4: 914,802 shares 914,802$93.1M<0.01%+477,529Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,107,228 shares; 2022Q4: 4,286,917 shares; 2023Q1: 4,388,920 shares; 2023Q2: 5,311,357 shares; 2023Q3: 5,785,518 shares; 2023Q4: 6,317,558 shares 6,317,558$93.1M<0.01%+532,040Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,223,266 shares; 2022Q4: 2,290,667 shares; 2023Q1: 2,265,361 shares; 2023Q2: 2,243,023 shares; 2023Q3: 2,212,633 shares; 2023Q4: 2,381,577 shares 2,381,577$92.9M<0.01%+168,944Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,828,050 shares; 2022Q4: 6,069,401 shares; 2023Q1: 6,265,716 shares; 2023Q2: 6,190,659 shares; 2023Q3: 6,281,662 shares; 2023Q4: 6,588,191 shares 6,588,191$92.9M<0.01%+306,529Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 940,434 shares; 2022Q4: 1,138,685 shares; 2023Q1: 1,194,600 shares; 2023Q2: 1,207,630 shares; 2023Q3: 1,281,729 shares; 2023Q4: 1,377,404 shares 1,377,404$92.8M<0.01%+95,675
ENGAGESMART INCENGAGESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,725,410 shares; 2022Q4: 3,534,713 shares; 2023Q1: 3,470,101 shares; 2023Q2: 4,544,125 shares; 2023Q3: 4,783,081 shares; 2023Q4: 4,017,980 shares 4,017,980$92M<0.01%-765,101
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,730,157 shares; 2022Q4: 1,770,200 shares; 2023Q1: 1,605,974 shares; 2023Q2: 1,633,825 shares; 2023Q3: 1,633,825 shares; 2023Q4: 1,605,960 shares 1,605,960$91M<0.01%-27,865Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,204,682 shares; 2022Q4: 3,334,901 shares; 2023Q1: 3,330,190 shares; 2023Q2: 3,225,846 shares; 2023Q3: 3,357,884 shares; 2023Q4: 3,566,611 shares 3,566,611$90.8M<0.01%+208,727Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,110,437 shares; 2022Q4: 4,228,743 shares; 2023Q1: 4,258,446 shares; 2023Q2: 4,868,901 shares; 2023Q3: 4,942,086 shares; 2023Q4: 5,585,368 shares 5,585,368$90.7M<0.01%+643,282Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,670,576 shares; 2022Q4: 7,967,532 shares; 2023Q1: 7,828,828 shares; 2023Q2: 10,382,686 shares; 2023Q3: 10,344,285 shares; 2023Q4: 11,041,268 shares 11,041,268$90.6M<0.01%+696,983Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,879,725 shares; 2022Q4: 3,019,743 shares; 2023Q1: 2,856,809 shares; 2023Q2: 2,761,125 shares; 2023Q3: 2,943,540 shares; 2023Q4: 2,988,067 shares 2,988,067$90.3M<0.01%+44,527Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,445,387 shares; 2022Q4: 2,553,356 shares; 2023Q1: 2,552,370 shares; 2023Q2: 2,643,100 shares; 2023Q3: 2,568,023 shares; 2023Q4: 2,802,975 shares 2,802,975$89.7M<0.01%+234,952Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,310,819 shares; 2022Q4: 2,407,059 shares; 2023Q1: 2,480,326 shares; 2023Q2: 2,836,702 shares; 2023Q3: 2,807,651 shares; 2023Q4: 2,752,928 shares 2,752,928$89.7M<0.01%-54,723Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,437,320 shares; 2022Q4: 1,506,860 shares; 2023Q1: 1,492,792 shares; 2023Q2: 1,457,265 shares; 2023Q3: 1,456,177 shares; 2023Q4: 1,630,712 shares 1,630,712$89.4M<0.01%+174,535Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,818,967 shares; 2022Q4: 6,408,323 shares; 2023Q1: 6,472,089 shares; 2023Q2: 8,849,734 shares; 2023Q3: 9,563,576 shares; 2023Q4: 11,004,580 shares 11,004,580$89.2M<0.01%+1,441,004Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 136 shares; 2022Q4: 136 shares; 2023Q1: 1,000,039 shares; 2023Q2: 3,400,203 shares; 2023Q3: 3,517,693 shares; 2023Q4: 3,517,693 shares 3,517,693$89.2M<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,616,761 shares; 2022Q4: 27,261,135 shares; 2023Q1: 31,498,755 shares; 2023Q2: 35,977,982 shares; 2023Q3: 37,159,824 shares; 2023Q4: 42,172,679 shares 42,172,679$89M<0.01%+5,012,855Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,903,234 shares; 2022Q4: 5,077,211 shares; 2023Q1: 5,690,185 shares; 2023Q2: 6,097,093 shares; 2023Q3: 5,648,709 shares; 2023Q4: 6,857,097 shares 6,857,097$88.9M<0.01%+1,208,388Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 863,010 shares; 2022Q4: 874,436 shares; 2023Q1: 864,393 shares; 2023Q2: 815,964 shares; 2023Q3: 805,747 shares; 2023Q4: 845,885 shares 845,885$88.6M<0.01%+40,138Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,941,098 shares; 2022Q4: 4,169,864 shares; 2023Q1: 4,805,632 shares; 2023Q2: 5,983,404 shares; 2023Q3: 5,985,530 shares; 2023Q4: 6,182,984 shares 6,182,984$88.5M<0.01%+197,454Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,751,178 shares; 2022Q4: 10,212,247 shares; 2023Q1: 10,350,476 shares; 2023Q2: 10,254,114 shares; 2023Q3: 6,038,363 shares; 2023Q4: 6,232,689 shares 6,232,689$88.4M<0.01%+194,326Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,003,458 shares; 2022Q4: 1,984,406 shares; 2023Q1: 2,027,051 shares; 2023Q2: 3,084,887 shares; 2023Q3: 3,698,585 shares; 2023Q4: 3,112,611 shares 3,112,611$88.4M<0.01%-585,974Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,416,115 shares; 2022Q4: 5,477,126 shares; 2023Q1: 5,427,569 shares; 2023Q2: 5,360,657 shares; 2023Q3: 5,227,493 shares; 2023Q4: 5,424,116 shares 5,424,116$88.1M<0.01%+196,623Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,018,242 shares; 2022Q4: 2,105,607 shares; 2023Q1: 2,071,754 shares; 2023Q2: 2,057,290 shares; 2023Q3: 1,964,617 shares; 2023Q4: 2,002,136 shares 2,002,136$88.1M<0.01%+37,519
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,193,763 shares; 2023Q4: 2,345,341 shares 2,345,341$87.7M<0.01%+151,578Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,115,539 shares; 2022Q4: 1,151,109 shares; 2023Q1: 1,073,265 shares; 2023Q2: 1,077,392 shares; 2023Q3: 1,013,870 shares; 2023Q4: 1,002,524 shares 1,002,524$87.6M<0.01%-11,346Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,307,471 shares; 2022Q4: 2,474,339 shares; 2023Q1: 2,428,656 shares; 2023Q2: 2,599,296 shares; 2023Q3: 2,308,677 shares; 2023Q4: 2,459,491 shares 2,459,491$87.5M<0.01%+150,814Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,678,169 shares; 2022Q4: 2,757,350 shares; 2023Q1: 2,706,736 shares; 2023Q2: 2,859,178 shares; 2023Q3: 2,922,154 shares; 2023Q4: 3,190,625 shares 3,190,625$87.2M<0.01%+268,471Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,908,431 shares; 2022Q4: 10,116,144 shares; 2023Q1: 9,545,133 shares; 2023Q2: 7,654,215 shares; 2023Q3: 9,969,427 shares; 2023Q4: 9,979,216 shares 9,979,216$87.2M<0.01%+9,789Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,967,739 shares; 2022Q4: 3,056,648 shares; 2023Q1: 3,157,903 shares; 2023Q2: 3,577,856 shares; 2023Q3: 3,511,350 shares; 2023Q4: 3,803,974 shares 3,803,974$87.1M<0.01%+292,624Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,833,216 shares; 2022Q4: 3,177,204 shares; 2023Q1: 6,036,878 shares; 2023Q2: 6,755,785 shares; 2023Q3: 7,524,004 shares; 2023Q4: 7,962,074 shares 7,962,074$87.1M<0.01%+438,070Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,369,120 shares; 2022Q4: 1,495,502 shares; 2023Q1: 1,828,128 shares; 2023Q2: 4,406,820 shares; 2023Q3: 4,322,601 shares; 2023Q4: 4,801,517 shares 4,801,517$87M<0.01%+478,916Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,277,147 shares; 2022Q4: 1,292,825 shares; 2023Q1: 1,272,163 shares; 2023Q2: 1,275,296 shares; 2023Q3: 1,293,203 shares; 2023Q4: 1,358,435 shares 1,358,435$86.9M<0.01%+65,232Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,631,819 shares; 2022Q4: 2,863,603 shares; 2023Q1: 3,026,112 shares; 2023Q2: 3,508,836 shares; 2023Q3: 3,749,145 shares; 2023Q4: 3,657,344 shares 3,657,344$86.8M<0.01%-91,801Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,607,209 shares; 2022Q4: 1,702,405 shares; 2023Q1: 1,765,942 shares; 2023Q2: 1,993,732 shares; 2023Q3: 2,036,870 shares; 2023Q4: 2,139,792 shares 2,139,792$86.7M<0.01%+102,922Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,095,159 shares; 2022Q4: 17,800,054 shares; 2023Q1: 17,941,616 shares; 2023Q2: 20,020,489 shares; 2023Q3: 21,137,164 shares; 2023Q4: 22,929,852 shares 22,929,852$86.2M<0.01%+1,792,688Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,411,391 shares; 2022Q4: 4,254,614 shares; 2023Q1: 3,324,311 shares; 2023Q2: 2,854,139 shares; 2023Q3: 2,622,023 shares; 2023Q4: 2,496,743 shares 2,496,743$86.2M<0.01%-125,280Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,871,559 shares; 2022Q4: 1,979,520 shares; 2023Q1: 2,266,664 shares; 2023Q2: 2,343,180 shares; 2023Q3: 2,231,855 shares; 2023Q4: 2,503,119 shares 2,503,119$85.7M<0.01%+271,264Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,797,436 shares; 2022Q4: 2,722,567 shares; 2023Q1: 2,815,050 shares; 2023Q2: 2,783,379 shares; 2023Q3: 2,786,181 shares; 2023Q4: 2,754,126 shares 2,754,126$85.5M<0.01%-32,055Timeline
RAYZEBIO INCRAYZEBIO 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: 10,000 shares; 2023Q4: 1,368,838 shares 1,368,838$85.1M<0.01%+1,358,838
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,080,333 shares; 2022Q4: 10,124,886 shares; 2023Q1: 9,987,856 shares; 2023Q2: 10,020,750 shares; 2023Q3: 10,304,664 shares; 2023Q4: 10,650,244 shares 10,650,244$85.1M<0.01%+345,580Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,506,133 shares; 2022Q4: 4,351,047 shares; 2023Q1: 4,506,824 shares; 2023Q2: 4,492,765 shares; 2023Q3: 4,546,541 shares; 2023Q4: 4,376,934 shares 4,376,934$84.9M<0.01%-169,607Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,756,789 shares; 2022Q4: 2,862,891 shares; 2023Q1: 2,790,845 shares; 2023Q2: 2,795,053 shares; 2023Q3: 2,745,047 shares; 2023Q4: 2,885,964 shares 2,885,964$84.9M<0.01%+140,917Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,201,410 shares; 2022Q4: 2,001,823 shares; 2023Q1: 1,884,653 shares; 2023Q2: 1,896,155 shares; 2023Q3: 2,024,002 shares; 2023Q4: 1,262,304 shares 1,262,304$84.7M<0.01%-761,698Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,861,983 shares; 2022Q4: 2,735,031 shares; 2023Q1: 2,478,687 shares; 2023Q2: 2,435,470 shares; 2023Q3: 2,310,226 shares; 2023Q4: 2,376,855 shares 2,376,855$84.4M<0.01%+66,629Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,761,753 shares; 2022Q4: 3,106,694 shares; 2023Q1: 3,044,576 shares; 2023Q2: 3,021,014 shares; 2023Q3: 2,957,434 shares; 2023Q4: 3,059,152 shares 3,059,152$84.3M<0.01%+101,718Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,356,265 shares; 2022Q4: 7,456,988 shares; 2023Q1: 8,271,638 shares; 2023Q2: 10,680,533 shares; 2023Q3: 10,684,612 shares; 2023Q4: 11,293,677 shares 11,293,677$84M<0.01%+609,065Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,148,342 shares; 2022Q4: 1,103,995 shares; 2023Q1: 1,445,723 shares; 2023Q2: 1,737,226 shares; 2023Q3: 1,113,744 shares; 2023Q4: 1,166,030 shares 1,166,030$84M<0.01%+52,286Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,926,899 shares; 2022Q4: 3,310,446 shares; 2023Q1: 3,511,273 shares; 2023Q2: 3,558,129 shares; 2023Q3: 3,526,331 shares; 2023Q4: 3,600,046 shares 3,600,046$84M<0.01%+73,715Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,178,926 shares; 2022Q4: 3,269,666 shares; 2023Q1: 3,255,890 shares; 2023Q2: 3,423,231 shares; 2023Q3: 3,376,314 shares; 2023Q4: 3,734,444 shares 3,734,444$83.8M<0.01%+358,130Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,943,848 shares; 2022Q4: 7,166,740 shares; 2023Q1: 7,051,971 shares; 2023Q2: 8,161,001 shares; 2023Q3: 7,866,239 shares; 2023Q4: 8,094,739 shares 8,094,739$83.8M<0.01%+228,500Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,437,257 shares; 2022Q4: 2,612,013 shares; 2023Q1: 2,669,904 shares; 2023Q2: 2,753,668 shares; 2023Q3: 2,836,304 shares; 2023Q4: 3,189,134 shares 3,189,134$83.7M<0.01%+352,830Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 984,866 shares; 2022Q4: 1,024,902 shares; 2023Q1: 1,247,809 shares; 2023Q2: 1,629,928 shares; 2023Q3: 1,853,089 shares; 2023Q4: 2,076,470 shares 2,076,470$83.7M<0.01%+223,381Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,595,915 shares; 2022Q4: 7,781,521 shares; 2023Q1: 7,957,552 shares; 2023Q2: 8,118,485 shares; 2023Q3: 8,937,894 shares; 2023Q4: 9,533,518 shares 9,533,518$83.6M<0.01%+595,624Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,831,147 shares; 2022Q4: 4,977,218 shares; 2023Q1: 5,681,676 shares; 2023Q2: 7,529,426 shares; 2023Q3: 7,941,591 shares; 2023Q4: 8,398,135 shares 8,398,135$83.3M<0.01%+456,544Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,393,296 shares; 2022Q4: 4,495,984 shares; 2023Q1: 4,834,008 shares; 2023Q2: 4,325,959 shares; 2023Q3: 4,138,179 shares; 2023Q4: 4,104,185 shares 4,104,185$83.2M<0.01%-33,994Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,535,584 shares; 2022Q4: 2,406,601 shares; 2023Q1: 2,398,109 shares; 2023Q2: 2,300,844 shares; 2023Q3: 2,262,016 shares; 2023Q4: 2,094,344 shares 2,094,344$83.1M<0.01%-167,672Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,538,518 shares; 2022Q4: 1,553,541 shares; 2023Q1: 1,532,944 shares; 2023Q2: 1,544,196 shares; 2023Q3: 1,512,673 shares; 2023Q4: 1,561,508 shares 1,561,508$83.1M<0.01%+48,835Timeline
ROVER GROUP INCROVER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,084,231 shares; 2022Q4: 6,228,364 shares; 2023Q1: 6,277,153 shares; 2023Q2: 6,957,237 shares; 2023Q3: 7,671,228 shares; 2023Q4: 7,607,006 shares 7,607,006$82.8M<0.01%-64,222
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,228,611 shares; 2022Q4: 8,188,147 shares; 2023Q1: 7,921,958 shares; 2023Q2: 8,271,272 shares; 2023Q3: 8,379,347 shares; 2023Q4: 9,455,387 shares 9,455,387$82.6M<0.01%+1,076,040Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,463,259 shares; 2022Q4: 15,436,353 shares; 2023Q1: 15,492,180 shares; 2023Q2: 17,117,628 shares; 2023Q3: 17,031,316 shares; 2023Q4: 17,357,285 shares 17,357,285$82.4M<0.01%+325,969
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 856,404 shares; 2022Q4: 867,892 shares; 2023Q1: 897,763 shares; 2023Q2: 918,152 shares; 2023Q3: 1,181,777 shares; 2023Q4: 1,275,619 shares 1,275,619$82.4M<0.01%+93,842Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,863,103 shares; 2022Q4: 1,942,086 shares; 2023Q1: 2,003,696 shares; 2023Q2: 2,018,541 shares; 2023Q3: 2,076,941 shares; 2023Q4: 2,283,636 shares 2,283,636$82.3M<0.01%+206,695Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,413,016 shares; 2022Q4: 1,462,501 shares; 2023Q1: 1,411,359 shares; 2023Q2: 1,400,351 shares; 2023Q3: 1,369,062 shares; 2023Q4: 1,494,425 shares 1,494,425$82.1M<0.01%+125,363Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,693,706 shares; 2022Q4: 7,307,896 shares; 2023Q1: 7,359,112 shares; 2023Q2: 8,226,038 shares; 2023Q3: 8,361,776 shares; 2023Q4: 8,719,843 shares 8,719,843$82.1M<0.01%+358,067Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,019,150 shares; 2022Q4: 7,074,978 shares; 2023Q1: 6,933,091 shares; 2023Q2: 6,567,971 shares; 2023Q3: 6,324,670 shares; 2023Q4: 6,521,201 shares 6,521,201$82M<0.01%+196,531Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,742,987 shares; 2022Q4: 2,821,847 shares; 2023Q1: 2,750,424 shares; 2023Q2: 3,041,535 shares; 2023Q3: 3,385,738 shares; 2023Q4: 3,907,197 shares 3,907,197$82M<0.01%+521,459Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,220,447 shares; 2022Q4: 1,261,166 shares; 2023Q1: 1,288,688 shares; 2023Q2: 1,352,693 shares; 2023Q3: 1,287,045 shares; 2023Q4: 1,403,594 shares 1,403,594$82M<0.01%+116,549Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 883,497 shares; 2022Q4: 935,481 shares; 2023Q1: 932,274 shares; 2023Q2: 963,503 shares; 2023Q3: 939,612 shares; 2023Q4: 1,018,199 shares 1,018,199$81.9M<0.01%+78,587Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,669,725 shares; 2022Q4: 1,692,374 shares; 2023Q1: 1,638,428 shares; 2023Q2: 1,616,719 shares; 2023Q3: 1,560,978 shares; 2023Q4: 1,631,231 shares 1,631,231$81.7M<0.01%+70,253Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,577,357 shares; 2022Q4: 6,848,107 shares; 2023Q1: 7,380,026 shares; 2023Q2: 7,226,907 shares; 2023Q3: 7,957,194 shares; 2023Q4: 8,307,879 shares 8,307,879$81.2M<0.01%+350,685Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,268,091 shares; 2022Q4: 21,008,795 shares; 2023Q1: 20,683,351 shares; 2023Q2: 20,570,293 shares; 2023Q3: 20,537,261 shares; 2023Q4: 22,297,032 shares 22,297,032$81.2M<0.01%+1,759,771Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 861,495 shares; 2022Q4: 896,215 shares; 2023Q1: 921,034 shares; 2023Q2: 1,245,822 shares; 2023Q3: 1,328,557 shares; 2023Q4: 1,557,012 shares 1,557,012$81.1M<0.01%+228,455Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,280,362 shares; 2022Q4: 1,975,176 shares; 2023Q1: 1,784,076 shares; 2023Q2: 1,855,194 shares; 2023Q3: 1,875,874 shares; 2023Q4: 1,866,587 shares 1,866,587$81M<0.01%-9,287Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,975,594 shares; 2022Q4: 15,101,281 shares; 2023Q1: 16,391,319 shares; 2023Q2: 16,365,122 shares; 2023Q3: 16,658,207 shares; 2023Q4: 17,917,745 shares 17,917,745$81M<0.01%+1,259,538Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,461,190 shares; 2022Q4: 1,638,326 shares; 2023Q1: 1,677,260 shares; 2023Q2: 1,744,397 shares; 2023Q3: 1,867,349 shares; 2023Q4: 2,036,788 shares 2,036,788$81M<0.01%+169,439Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,417,387 shares; 2022Q4: 5,731,786 shares; 2023Q1: 5,572,531 shares; 2023Q2: 5,248,270 shares; 2023Q3: 5,012,971 shares; 2023Q4: 5,270,012 shares 5,270,012$80.8M<0.01%+257,041Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,446,767 shares; 2022Q4: 11,986,475 shares; 2023Q1: 11,697,785 shares; 2023Q2: 12,152,021 shares; 2023Q3: 11,708,602 shares; 2023Q4: 11,897,534 shares 11,897,534$80.8M<0.01%+188,932Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,113,625 shares; 2022Q4: 2,143,811 shares; 2023Q1: 2,185,548 shares; 2023Q2: 2,446,774 shares; 2023Q3: 2,281,445 shares; 2023Q4: 2,509,351 shares 2,509,351$80.6M<0.01%+227,906Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,713,055 shares; 2022Q4: 8,170,518 shares; 2023Q1: 7,903,715 shares; 2023Q2: 8,333,034 shares; 2023Q3: 8,412,397 shares; 2023Q4: 8,921,049 shares 8,921,049$80.2M<0.01%+508,652Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,303,355 shares; 2022Q4: 2,429,395 shares; 2023Q1: 2,352,196 shares; 2023Q2: 2,683,362 shares; 2023Q3: 2,742,106 shares; 2023Q4: 3,303,759 shares 3,303,759$80.1M<0.01%+561,653Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,239,629 shares; 2022Q4: 5,600,819 shares; 2023Q1: 5,493,357 shares; 2023Q2: 6,217,233 shares; 2023Q3: 6,559,072 shares; 2023Q4: 7,079,080 shares 7,079,080$80M<0.01%+520,008Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,019,149 shares; 2022Q4: 2,404,517 shares; 2023Q1: 2,508,894 shares; 2023Q2: 2,817,609 shares; 2023Q3: 3,286,517 shares; 2023Q4: 6,049,064 shares 6,049,064$79.9M<0.01%+2,762,547Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,011,986 shares; 2022Q4: 2,363,557 shares; 2023Q1: 2,419,481 shares; 2023Q2: 2,633,224 shares; 2023Q3: 2,535,629 shares; 2023Q4: 2,721,247 shares 2,721,247$79.8M<0.01%+185,618
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,692,569 shares; 2022Q4: 3,743,293 shares; 2023Q1: 3,191,442 shares; 2023Q2: 3,770,676 shares; 2023Q3: 3,734,739 shares; 2023Q4: 3,554,294 shares 3,554,294$79.8M<0.01%-180,445Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,096,425 shares; 2022Q4: 3,587,545 shares; 2023Q1: 3,735,882 shares; 2023Q2: 3,462,984 shares; 2023Q3: 13,998,100 shares; 2023Q4: 16,666,519 shares 16,666,519$79.5M<0.01%+2,668,419Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,859,742 shares; 2022Q4: 2,914,059 shares; 2023Q1: 2,897,139 shares; 2023Q2: 2,909,281 shares; 2023Q3: 2,906,835 shares; 2023Q4: 3,135,095 shares 3,135,095$79.4M<0.01%+228,260Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,982,775 shares; 2022Q4: 7,338,742 shares; 2023Q1: 7,418,362 shares; 2023Q2: 7,595,696 shares; 2023Q3: 8,160,033 shares; 2023Q4: 7,838,969 shares 7,838,969$79.4M<0.01%-321,064Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,730,751 shares; 2022Q4: 2,844,064 shares; 2023Q1: 2,821,576 shares; 2023Q2: 3,179,475 shares; 2023Q3: 3,073,760 shares; 2023Q4: 3,290,018 shares 3,290,018$79.2M<0.01%+216,258Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,026,667 shares; 2022Q4: 2,167,193 shares; 2023Q1: 2,170,355 shares; 2023Q2: 2,405,961 shares; 2023Q3: 2,319,141 shares; 2023Q4: 2,439,527 shares 2,439,527$79.1M<0.01%+120,386Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,995,462 shares; 2022Q4: 2,042,086 shares; 2023Q1: 1,969,632 shares; 2023Q2: 2,053,310 shares; 2023Q3: 1,948,721 shares; 2023Q4: 2,008,503 shares 2,008,503$78.9M<0.01%+59,782Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 595,485 shares; 2022Q4: 590,267 shares; 2023Q1: 577,222 shares; 2023Q2: 573,502 shares; 2023Q3: 577,612 shares; 2023Q4: 599,853 shares 599,853$78.3M<0.01%+22,241Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 828 shares; 2022Q4: 828 shares; 2023Q1: 3,327,206 shares; 2023Q2: 3,934,109 shares; 2023Q3: 5,673,520 shares; 2023Q4: 3,780,477 shares 3,780,477$78.3M<0.01%-1,893,043Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,054,080 shares; 2022Q4: 3,904,548 shares; 2023Q1: 3,985,284 shares; 2023Q2: 3,961,672 shares; 2023Q3: 3,982,964 shares; 2023Q4: 3,958,769 shares 3,958,769$77.9M<0.01%-24,195Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,471,333 shares; 2022Q4: 14,574,658 shares; 2023Q1: 14,913,101 shares; 2023Q2: 18,341,432 shares; 2023Q3: 23,344,363 shares; 2023Q4: 24,475,444 shares 24,475,444$77.8M<0.01%+1,131,081Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,940,359 shares; 2023Q1: 6,814,350 shares; 2023Q2: 7,053,881 shares; 2023Q3: 6,899,603 shares; 2023Q4: 7,061,687 shares 7,061,687$77.8M<0.01%+162,084Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,487,740 shares; 2022Q4: 2,241,470 shares; 2023Q1: 2,457,133 shares; 2023Q2: 3,031,704 shares; 2023Q3: 2,894,013 shares; 2023Q4: 2,887,691 shares 2,887,691$77.8M<0.01%-6,322Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,056,875 shares; 2022Q4: 2,229,267 shares; 2023Q1: 1,212,401 shares; 2023Q2: 1,046,618 shares; 2023Q3: 627,082 shares; 2023Q4: 594,360 shares 594,360$77.5M<0.01%-32,722Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,500,734 shares; 2022Q4: 1,849,747 shares; 2023Q1: 1,988,688 shares; 2023Q2: 2,050,586 shares; 2023Q3: 2,208,574 shares; 2023Q4: 1,318,104 shares 1,318,104$77.4M<0.01%-890,470Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,159,482 shares; 2022Q4: 4,449,157 shares; 2023Q1: 4,956,598 shares; 2023Q2: 4,960,608 shares; 2023Q3: 4,911,635 shares; 2023Q4: 4,886,069 shares 4,886,069$77.3M<0.01%-25,566Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,524,571 shares; 2022Q4: 2,645,421 shares; 2023Q1: 2,548,562 shares; 2023Q2: 2,521,556 shares; 2023Q3: 2,454,378 shares; 2023Q4: 2,563,597 shares 2,563,597$77.3M<0.01%+109,219Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,936,640 shares; 2022Q4: 3,139,292 shares; 2023Q1: 3,395,057 shares; 2023Q2: 3,426,029 shares; 2023Q3: 3,376,990 shares; 2023Q4: 3,493,714 shares 3,493,714$77M<0.01%+116,724Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,473,049 shares; 2022Q4: 1,354,627 shares; 2023Q1: 1,321,874 shares; 2023Q2: 1,391,373 shares; 2023Q3: 1,365,580 shares; 2023Q4: 1,498,011 shares 1,498,011$76.8M<0.01%+132,431
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 704,945 shares; 2023Q2: 766,880 shares; 2023Q3: 1,820,450 shares; 2023Q4: 2,261,834 shares 2,261,834$76.6M<0.01%+441,384Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,706,830 shares; 2022Q4: 2,864,187 shares; 2023Q1: 2,837,103 shares; 2023Q2: 2,870,451 shares; 2023Q3: 2,882,647 shares; 2023Q4: 2,922,534 shares 2,922,534$76.6M<0.01%+39,887Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,747,749 shares; 2022Q4: 19,680,989 shares; 2023Q1: 20,320,988 shares; 2023Q2: 21,550,980 shares; 2023Q3: 24,326,307 shares; 2023Q4: 31,256,685 shares 31,256,685$76.6M<0.01%+6,930,378
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,937,847 shares; 2022Q4: 3,206,754 shares; 2023Q1: 3,138,017 shares; 2023Q2: 3,082,375 shares; 2023Q3: 3,190,860 shares; 2023Q4: 2,446,128 shares 2,446,128$76.3M<0.01%-744,732Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,077,445 shares; 2022Q4: 3,046,749 shares; 2023Q1: 2,913,460 shares; 2023Q2: 2,919,983 shares; 2023Q3: 2,902,627 shares; 2023Q4: 2,924,250 shares 2,924,250$76.1M<0.01%+21,623Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,410,435 shares; 2022Q4: 2,467,898 shares; 2023Q1: 2,632,934 shares; 2023Q2: 2,658,440 shares; 2023Q3: 3,204,450 shares; 2023Q4: 3,218,584 shares 3,218,584$76.1M<0.01%+14,134Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,202,277 shares; 2022Q4: 5,365,661 shares; 2023Q1: 5,268,981 shares; 2023Q2: 5,209,731 shares; 2023Q3: 5,073,302 shares; 2023Q4: 5,351,216 shares 5,351,216$75.8M<0.01%+277,914Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,003,250 shares; 2022Q4: 10,073,311 shares; 2023Q1: 10,069,304 shares; 2023Q2: 10,335,988 shares; 2023Q3: 9,934,395 shares; 2023Q4: 10,303,992 shares 10,303,992$75.6M<0.01%+369,597Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,960,589 shares; 2022Q4: 1,884,885 shares; 2023Q1: 1,796,317 shares; 2023Q2: 1,992,235 shares; 2023Q3: 2,137,700 shares; 2023Q4: 2,398,296 shares 2,398,296$75.6M<0.01%+260,596Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,169,770 shares; 2022Q4: 11,381,829 shares; 2023Q1: 12,050,722 shares; 2023Q2: 12,957,794 shares; 2023Q3: 11,137,418 shares; 2023Q4: 11,077,975 shares 11,077,975$75.6M<0.01%-59,443Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,516,621 shares; 2022Q4: 2,423,574 shares; 2023Q1: 2,213,665 shares; 2023Q2: 2,262,162 shares; 2023Q3: 2,224,834 shares; 2023Q4: 2,384,012 shares 2,384,012$75.5M<0.01%+159,178Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,237,475 shares; 2022Q4: 6,597,558 shares; 2023Q1: 6,826,809 shares; 2023Q2: 6,516,443 shares; 2023Q3: 6,276,841 shares; 2023Q4: 6,926,257 shares 6,926,257$75.5M<0.01%+649,416
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 986,344 shares; 2022Q4: 998,048 shares; 2023Q1: 969,055 shares; 2023Q2: 968,793 shares; 2023Q3: 962,268 shares; 2023Q4: 996,334 shares 996,334$75.5M<0.01%+34,066Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,627,103 shares; 2022Q4: 3,717,617 shares; 2023Q1: 3,872,436 shares; 2023Q2: 4,759,328 shares; 2023Q3: 4,413,315 shares; 2023Q4: 4,922,580 shares 4,922,580$75.4M<0.01%+509,265Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,622,995 shares; 2022Q4: 2,716,098 shares; 2023Q1: 2,805,014 shares; 2023Q2: 4,235,256 shares; 2023Q3: 4,399,346 shares; 2023Q4: 4,546,628 shares 4,546,628$75.4M<0.01%+147,282Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,123,358 shares; 2022Q4: 17,119,604 shares; 2023Q1: 17,100,945 shares; 2023Q2: 17,137,976 shares; 2023Q3: 16,968,167 shares; 2023Q4: 17,084,607 shares 17,084,607$75.2M<0.01%+116,440Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,549,318 shares; 2022Q4: 2,614,485 shares; 2023Q1: 2,532,144 shares; 2023Q2: 2,360,845 shares; 2023Q3: 2,227,085 shares; 2023Q4: 2,225,945 shares 2,225,945$75M<0.01%-1,140Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,541,235 shares; 2022Q4: 2,435,268 shares; 2023Q1: 2,258,495 shares; 2023Q2: 3,564,733 shares; 2023Q3: 4,688,434 shares; 2023Q4: 5,126,071 shares 5,126,071$74.8M<0.01%+437,637Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,982,062 shares; 2022Q4: 2,761,556 shares; 2023Q1: 2,773,386 shares; 2023Q2: 3,116,135 shares; 2023Q3: 2,993,063 shares; 2023Q4: 3,426,450 shares 3,426,450$74.6M<0.01%+433,387Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 904,691 shares; 2022Q4: 947,070 shares; 2023Q1: 937,414 shares; 2023Q2: 926,339 shares; 2023Q3: 914,401 shares; 2023Q4: 928,980 shares 928,980$74.6M<0.01%+14,579Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,506,035 shares; 2022Q4: 1,585,663 shares; 2023Q1: 1,968,441 shares; 2023Q2: 2,249,920 shares; 2023Q3: 2,303,323 shares; 2023Q4: 2,289,747 shares 2,289,747$74.1M<0.01%-13,576Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,685,229 shares; 2022Q4: 2,024,490 shares; 2023Q1: 1,788,412 shares; 2023Q2: 2,434,596 shares; 2023Q3: 1,804,659 shares; 2023Q4: 1,780,363 shares 1,780,363$73.7M<0.01%-24,296Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,755,030 shares; 2022Q4: 4,041,497 shares; 2023Q1: 4,125,640 shares; 2023Q2: 3,700,932 shares; 2023Q3: 4,232,148 shares; 2023Q4: 4,396,794 shares 4,396,794$73.4M<0.01%+164,646Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,675,406 shares; 2022Q4: 1,780,341 shares; 2023Q1: 1,410,476 shares; 2023Q2: 1,397,571 shares; 2023Q3: 1,405,644 shares; 2023Q4: 1,463,489 shares 1,463,489$73.1M<0.01%+57,845
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,587,417 shares; 2022Q4: 7,826,022 shares; 2023Q1: 7,838,602 shares; 2023Q2: 9,570,402 shares; 2023Q3: 9,479,359 shares; 2023Q4: 7,427,166 shares 7,427,166$72.9M<0.01%-2,052,193Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,145,237 shares; 2022Q4: 3,221,430 shares; 2023Q1: 3,228,153 shares; 2023Q2: 3,429,451 shares; 2023Q3: 3,456,607 shares; 2023Q4: 3,725,525 shares 3,725,525$72.8M<0.01%+268,918Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,764,982 shares; 2022Q4: 5,632,301 shares; 2023Q1: 5,501,466 shares; 2023Q2: 5,069,809 shares; 2023Q3: 5,035,893 shares; 2023Q4: 5,023,655 shares 5,023,655$72.7M<0.01%-12,238Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,618,980 shares; 2022Q4: 3,727,923 shares; 2023Q1: 3,679,414 shares; 2023Q2: 3,533,066 shares; 2023Q3: 3,405,069 shares; 2023Q4: 3,612,427 shares 3,612,427$72.7M<0.01%+207,358Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,749,349 shares; 2022Q4: 2,136,677 shares; 2023Q1: 1,709,826 shares; 2023Q2: 2,030,375 shares; 2023Q3: 2,113,409 shares; 2023Q4: 2,461,750 shares 2,461,750$72.7M<0.01%+348,341Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,538,918 shares; 2022Q4: 17,814,187 shares; 2023Q1: 17,803,237 shares; 2023Q2: 19,405,443 shares; 2023Q3: 19,687,197 shares; 2023Q4: 21,551,688 shares 21,551,688$72.6M<0.01%+1,864,491
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,534,186 shares; 2022Q4: 1,532,748 shares; 2023Q1: 562,216 shares; 2023Q2: 657,142 shares; 2023Q3: 1,631,224 shares; 2023Q4: 2,371,425 shares 2,371,425$72.6M<0.01%+740,201Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,871,522 shares; 2022Q4: 4,596,554 shares; 2023Q1: 3,182,063 shares; 2023Q2: 3,023,237 shares; 2023Q3: 3,129,906 shares; 2023Q4: 3,374,031 shares 3,374,031$72.6M<0.01%+244,125
AES CORPAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 833,459 shares; 2022Q4: 782,453 shares; 2023Q1: 788,976 shares; 2023Q2: 856,673 shares; 2023Q3: 896,841 shares; 2023Q4: 952,289 shares 952,289$72.5M<0.01%+55,448
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,755,728 shares; 2022Q4: 3,813,845 shares; 2023Q1: 3,845,127 shares; 2023Q2: 3,909,694 shares; 2023Q3: 3,862,717 shares; 2023Q4: 4,106,630 shares 4,106,630$72.3M<0.01%+243,913
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,978,603 shares; 2022Q4: 3,156,131 shares; 2023Q1: 3,015,799 shares; 2023Q2: 3,070,737 shares; 2023Q3: 3,119,954 shares; 2023Q4: 3,333,995 shares 3,333,995$72.2M<0.01%+214,041Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,384,542 shares; 2022Q4: 6,615,808 shares; 2023Q1: 6,586,199 shares; 2023Q2: 6,909,136 shares; 2023Q3: 6,398,574 shares; 2023Q4: 6,560,977 shares 6,560,977$72.2M<0.01%+162,403
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,124,160 shares; 2022Q4: 995,939 shares; 2023Q1: 1,209,685 shares; 2023Q2: 799,921 shares; 2023Q3: 780,671 shares; 2023Q4: 758,992 shares 758,992$72.2M<0.01%-21,679Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,271,346 shares; 2022Q4: 1,314,042 shares; 2023Q1: 1,474,120 shares; 2023Q2: 6,993,014 shares; 2023Q3: 8,095,989 shares; 2023Q4: 8,923,806 shares 8,923,806$72M<0.01%+827,817Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,700,591 shares; 2022Q4: 7,648,389 shares; 2023Q1: 8,436,963 shares; 2023Q2: 8,065,219 shares; 2023Q3: 7,799,105 shares; 2023Q4: 8,421,675 shares 8,421,675$71.9M<0.01%+622,570Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,780,882 shares; 2022Q4: 10,395,532 shares; 2023Q1: 10,245,390 shares; 2023Q2: 10,542,633 shares; 2023Q3: 9,844,895 shares; 2023Q4: 10,286,103 shares 10,286,103$71.5M<0.01%+441,208Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,048,183 shares; 2022Q4: 1,087,870 shares; 2023Q1: 1,078,053 shares; 2023Q2: 1,179,929 shares; 2023Q3: 1,179,769 shares; 2023Q4: 1,196,919 shares 1,196,919$71.3M<0.01%+17,150Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,917,096 shares; 2022Q4: 2,055,992 shares; 2023Q1: 2,007,636 shares; 2023Q2: 2,052,729 shares; 2023Q3: 2,126,699 shares; 2023Q4: 2,467,712 shares 2,467,712$71.3M<0.01%+341,013Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,564,750 shares; 2022Q4: 5,094,388 shares; 2023Q1: 6,047,916 shares; 2023Q2: 7,116,918 shares; 2023Q3: 7,633,205 shares; 2023Q4: 7,917,860 shares 7,917,860$71.2M<0.01%+284,655Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 392,082 shares; 2022Q4: 413,676 shares; 2023Q1: 1,420,811 shares; 2023Q2: 1,301,507 shares; 2023Q3: 1,360,025 shares; 2023Q4: 1,291,967 shares 1,291,967$71.1M<0.01%-68,058Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,336,066 shares; 2022Q4: 3,472,179 shares; 2023Q1: 3,417,467 shares; 2023Q2: 3,950,804 shares; 2023Q3: 4,395,857 shares; 2023Q4: 4,684,975 shares 4,684,975$71M<0.01%+289,118Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,432,513 shares; 2022Q4: 3,965,564 shares; 2023Q1: 3,958,921 shares; 2023Q2: 1,498,434 shares; 2023Q3: 1,408,204 shares; 2023Q4: 1,399,522 shares 1,399,522$70.7M<0.01%-8,682Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,169,997 shares; 2022Q4: 8,663,487 shares; 2023Q1: 9,356,013 shares; 2023Q2: 9,534,108 shares; 2023Q3: 9,056,084 shares; 2023Q4: 4,961,117 shares 4,961,117$70.4M<0.01%-4,094,967
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,980,784 shares; 2022Q4: 4,240,979 shares; 2023Q1: 4,343,019 shares; 2023Q2: 4,886,923 shares; 2023Q3: 4,909,614 shares; 2023Q4: 5,248,375 shares 5,248,375$70.4M<0.01%+338,761Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,201,764 shares; 2023Q1: 923,873 shares; 2023Q2: 1,438,958 shares; 2023Q3: 1,488,776 shares; 2023Q4: 1,625,026 shares 1,625,026$70.4M<0.01%+136,250Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,229,457 shares; 2022Q4: 3,377,098 shares; 2023Q1: 3,300,150 shares; 2023Q2: 3,561,445 shares; 2023Q3: 3,787,353 shares; 2023Q4: 4,482,283 shares 4,482,283$70.3M<0.01%+694,930Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,230,399 shares; 2022Q4: 2,508,632 shares; 2023Q1: 2,550,735 shares; 2023Q2: 2,914,430 shares; 2023Q3: 3,123,676 shares; 2023Q4: 3,464,587 shares 3,464,587$70.2M<0.01%+340,911Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,339,522 shares; 2022Q4: 17,083,807 shares; 2023Q1: 17,734,718 shares; 2023Q2: 18,267,829 shares; 2023Q3: 17,662,198 shares; 2023Q4: 18,689,085 shares 18,689,085$69.9M<0.01%+1,026,887Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,033,895 shares; 2022Q4: 4,218,882 shares; 2023Q1: 4,076,008 shares; 2023Q2: 4,079,960 shares; 2023Q3: 3,912,450 shares; 2023Q4: 4,196,729 shares 4,196,729$69.5M<0.01%+284,279Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,434,504 shares; 2022Q4: 2,579,914 shares; 2023Q1: 2,556,656 shares; 2023Q2: 2,570,003 shares; 2023Q3: 2,538,462 shares; 2023Q4: 2,585,185 shares 2,585,185$69.4M<0.01%+46,723Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,015,084 shares; 2022Q4: 2,645,548 shares; 2023Q1: 2,726,135 shares; 2023Q2: 2,727,329 shares; 2023Q3: 2,604,480 shares; 2023Q4: 2,603,307 shares 2,603,307$69.2M<0.01%-1,173Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,815,259 shares; 2022Q4: 1,804,666 shares; 2023Q1: 1,760,490 shares; 2023Q2: 1,746,099 shares; 2023Q3: 1,692,823 shares; 2023Q4: 1,771,451 shares 1,771,451$69M<0.01%+78,628Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,019,700 shares; 2022Q4: 1,080,143 shares; 2023Q1: 1,029,166 shares; 2023Q2: 1,530,053 shares; 2023Q3: 1,776,338 shares; 2023Q4: 1,942,341 shares 1,942,341$69M<0.01%+166,003Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,485,721 shares; 2022Q4: 2,564,528 shares; 2023Q1: 2,622,677 shares; 2023Q2: 2,746,908 shares; 2023Q3: 2,838,984 shares; 2023Q4: 3,037,415 shares 3,037,415$68.4M<0.01%+198,431Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,573,243 shares; 2022Q4: 6,481,836 shares; 2023Q1: 6,128,491 shares; 2023Q2: 6,183,331 shares; 2023Q3: 6,199,920 shares; 2023Q4: 6,980,624 shares 6,980,624$68.1M<0.01%+780,704
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,466,827 shares; 2022Q4: 1,552,814 shares; 2023Q1: 1,438,408 shares; 2023Q2: 1,460,774 shares; 2023Q3: 1,452,425 shares; 2023Q4: 1,551,706 shares 1,551,706$68.1M<0.01%+99,281Timeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,841,884 shares; 2022Q4: 5,265,682 shares; 2023Q1: 5,352,489 shares; 2023Q2: 5,290,742 shares; 2023Q3: 5,388,545 shares; 2023Q4: 5,660,665 shares 5,660,665$68M<0.01%+272,120
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,325,102 shares; 2022Q4: 1,372,944 shares; 2023Q1: 1,086,820 shares; 2023Q2: 1,291,973 shares; 2023Q3: 1,922,187 shares; 2023Q4: 2,348,384 shares 2,348,384$67.8M<0.01%+426,197Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,686,597 shares; 2022Q4: 1,763,630 shares; 2023Q1: 1,792,671 shares; 2023Q2: 1,825,538 shares; 2023Q3: 1,809,867 shares; 2023Q4: 1,988,885 shares 1,988,885$67.5M<0.01%+179,018Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,341,439 shares; 2022Q4: 1,347,896 shares; 2023Q1: 1,328,604 shares; 2023Q2: 1,283,361 shares; 2023Q3: 1,329,049 shares; 2023Q4: 1,436,745 shares 1,436,745$67.2M<0.01%+107,696Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,014,851 shares; 2022Q4: 3,027,118 shares; 2023Q1: 3,095,236 shares; 2023Q2: 2,201,867 shares; 2023Q3: 2,039,110 shares; 2023Q4: 2,016,687 shares 2,016,687$67M<0.01%-22,423Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,389,092 shares; 2022Q4: 5,494,153 shares; 2023Q1: 5,281,412 shares; 2023Q2: 5,215,715 shares; 2023Q3: 3,233,729 shares; 2023Q4: 4,585,131 shares 4,585,131$66.9M<0.01%+1,351,402Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 995,906 shares; 2022Q4: 1,116,662 shares; 2023Q1: 1,066,326 shares; 2023Q2: 1,066,910 shares; 2023Q3: 1,181,217 shares; 2023Q4: 1,351,173 shares 1,351,173$66.5M<0.01%+169,956Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,011,668 shares; 2022Q4: 4,374,009 shares; 2023Q1: 4,364,981 shares; 2023Q2: 5,439,512 shares; 2023Q3: 5,378,837 shares; 2023Q4: 5,543,666 shares 5,543,666$66.5M<0.01%+164,829Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,757,709 shares; 2022Q4: 5,958,951 shares; 2023Q1: 5,874,542 shares; 2023Q2: 6,080,569 shares; 2023Q3: 6,122,616 shares; 2023Q4: 5,894,081 shares 5,894,081$66.5M<0.01%-228,535Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 167,995 shares; 2022Q4: 1,207,320 shares; 2023Q1: 2,602,095 shares; 2023Q2: 2,687,514 shares; 2023Q3: 2,287,732 shares; 2023Q4: 2,010,490 shares 2,010,490$66.5M<0.01%-277,242Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,938,767 shares; 2022Q4: 4,508,558 shares; 2023Q1: 4,521,725 shares; 2023Q2: 4,549,599 shares; 2023Q3: 5,163,127 shares; 2023Q4: 5,388,085 shares 5,388,085$66.3M<0.01%+224,958Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,392,821 shares; 2022Q4: 3,587,887 shares; 2023Q1: 3,804,310 shares; 2023Q2: 4,612,285 shares; 2023Q3: 4,854,865 shares; 2023Q4: 5,180,907 shares 5,180,907$65.9M<0.01%+326,042Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,787,010 shares; 2022Q4: 1,842,203 shares; 2023Q1: 1,818,211 shares; 2023Q2: 1,930,304 shares; 2023Q3: 2,342,352 shares; 2023Q4: 2,435,351 shares 2,435,351$65.6M<0.01%+92,999Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,682,536 shares; 2022Q4: 5,779,953 shares; 2023Q1: 5,766,717 shares; 2023Q2: 6,551,780 shares; 2023Q3: 6,486,499 shares; 2023Q4: 7,324,517 shares 7,324,517$65.6M<0.01%+838,018Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,175,722 shares; 2022Q4: 3,285,900 shares; 2023Q1: 3,443,938 shares; 2023Q2: 3,482,915 shares; 2023Q3: 3,675,875 shares; 2023Q4: 4,065,467 shares 4,065,467$65.6M<0.01%+389,592Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,131,816 shares; 2022Q4: 7,073,863 shares; 2023Q1: 6,139,064 shares; 2023Q2: 6,526,588 shares; 2023Q3: 6,756,720 shares; 2023Q4: 7,453,371 shares 7,453,371$65.5M<0.01%+696,651
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 419,794 shares; 2022Q4: 455,452 shares; 2023Q1: 457,722 shares; 2023Q2: 494,947 shares; 2023Q3: 508,058 shares; 2023Q4: 598,357 shares 598,357$65.4M<0.01%+90,299Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,455,750 shares; 2022Q4: 1,693,464 shares; 2023Q1: 1,742,479 shares; 2023Q2: 1,815,437 shares; 2023Q3: 1,778,391 shares; 2023Q4: 1,956,374 shares 1,956,374$65.3M<0.01%+177,983Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 825,717 shares; 2022Q4: 837,548 shares; 2023Q1: 1,179,702 shares; 2023Q2: 1,520,367 shares; 2023Q3: 1,841,804 shares; 2023Q4: 3,258,974 shares 3,258,974$65.3M<0.01%+1,417,170Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,851,213 shares; 2022Q4: 1,825,628 shares; 2023Q1: 1,526,709 shares; 2023Q2: 1,737,155 shares; 2023Q3: 1,535,488 shares; 2023Q4: 1,588,185 shares 1,588,185$65.1M<0.01%+52,697Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,697,039 shares; 2022Q4: 8,024,260 shares; 2023Q1: 7,830,898 shares; 2023Q2: 8,379,273 shares; 2023Q3: 8,425,434 shares; 2023Q4: 8,986,659 shares 8,986,659$64.6M<0.01%+561,225Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 560,969 shares; 2022Q4: 538,009 shares; 2023Q1: 594,974 shares; 2023Q2: 438,956 shares; 2023Q3: 418,954 shares; 2023Q4: 442,487 shares 442,487$64.5M<0.01%+23,533Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,417,111 shares; 2022Q4: 1,406,668 shares; 2023Q1: 1,411,388 shares; 2023Q2: 1,364,596 shares; 2023Q3: 1,318,840 shares; 2023Q4: 1,386,782 shares 1,386,782$64.4M<0.01%+67,942Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,003,576 shares; 2022Q4: 7,368,620 shares; 2023Q1: 7,583,916 shares; 2023Q2: 7,825,553 shares; 2023Q3: 7,730,978 shares; 2023Q4: 8,068,553 shares 8,068,553$64.4M<0.01%+337,575Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,069,327 shares; 2022Q4: 5,859,410 shares; 2023Q1: 5,887,817 shares; 2023Q2: 6,241,647 shares; 2023Q3: 6,412,421 shares; 2023Q4: 6,644,207 shares 6,644,207$64.3M<0.01%+231,786Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,212,264 shares; 2022Q4: 1,414,962 shares; 2023Q1: 1,506,830 shares; 2023Q2: 1,396,213 shares; 2023Q3: 1,368,022 shares; 2023Q4: 1,520,111 shares 1,520,111$64.3M<0.01%+152,089Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,622,153 shares; 2022Q4: 4,347,769 shares; 2023Q1: 4,672,829 shares; 2023Q2: 4,765,577 shares; 2023Q3: 4,699,733 shares; 2023Q4: 5,132,117 shares 5,132,117$64.3M<0.01%+432,384Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,503,085 shares; 2022Q4: 13,945,261 shares; 2023Q1: 14,188,889 shares; 2023Q2: 14,667,758 shares; 2023Q3: 13,210,103 shares; 2023Q4: 14,617,364 shares 14,617,364$64.2M<0.01%+1,407,261
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,844,774 shares; 2022Q4: 2,107,026 shares; 2023Q1: 2,086,173 shares; 2023Q2: 2,419,606 shares; 2023Q3: 2,536,342 shares; 2023Q4: 2,846,710 shares 2,846,710$64.1M<0.01%+310,368
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,166,483 shares; 2022Q4: 18,049,262 shares; 2023Q1: 18,154,368 shares; 2023Q2: 21,239,174 shares; 2023Q3: 22,092,655 shares; 2023Q4: 23,798,764 shares 23,798,764$64M<0.01%+1,706,109
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,918,984 shares; 2022Q4: 2,401,438 shares; 2023Q1: 3,487,832 shares; 2023Q2: 3,852,411 shares; 2023Q3: 3,873,707 shares; 2023Q4: 4,054,986 shares 4,054,986$64M<0.01%+181,279Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,264,252 shares; 2022Q4: 2,482,925 shares; 2023Q1: 2,472,386 shares; 2023Q2: 3,311,489 shares; 2023Q3: 3,959,160 shares; 2023Q4: 4,440,790 shares 4,440,790$63.9M<0.01%+481,630
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,249,909 shares; 2022Q4: 8,422,753 shares; 2023Q1: 8,126,245 shares; 2023Q2: 8,216,882 shares; 2023Q3: 7,733,891 shares; 2023Q4: 7,199,716 shares 7,199,716$63.7M<0.01%-534,175Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,585,887 shares; 2022Q4: 5,494,512 shares; 2023Q1: 5,467,357 shares; 2023Q2: 4,496,047 shares; 2023Q3: 4,467,397 shares; 2023Q4: 4,778,376 shares 4,778,376$63.7M<0.01%+310,979Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 771,061 shares; 2023Q3: 807,051 shares; 2023Q4: 797,486 shares 797,486$63M<0.01%-9,565Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 681,678 shares; 2022Q4: 719,508 shares; 2023Q1: 740,463 shares; 2023Q2: 753,117 shares; 2023Q3: 897,403 shares; 2023Q4: 973,635 shares 973,635$62.9M<0.01%+76,232Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,348,938 shares; 2022Q4: 1,409,174 shares; 2023Q1: 1,383,767 shares; 2023Q2: 1,443,161 shares; 2023Q3: 1,424,046 shares; 2023Q4: 1,554,923 shares 1,554,923$62.8M<0.01%+130,877Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,550 shares; 2022Q4: 139,498 shares; 2023Q1: 89,498 shares; 2023Q2: 158,996 shares; 2023Q3: 158,996 shares; 2023Q4: 359,038 shares 359,038$62.8M<0.01%+200,042Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,785 shares; 2022Q4: 2,795,441 shares; 2023Q1: 16,452 shares; 2023Q2: 48,062 shares; 2023Q3: 747,741 shares; 2023Q4: 3,609,732 shares 3,609,732$62.7M<0.01%+2,861,991Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,698,621 shares; 2022Q4: 6,719,067 shares; 2023Q1: 6,680,286 shares; 2023Q2: 6,491,789 shares; 2023Q3: 6,954,006 shares; 2023Q4: 7,275,352 shares 7,275,352$62.6M<0.01%+321,346Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 947,448 shares; 2023Q1: 790,492 shares; 2023Q2: 1,288,241 shares; 2023Q3: 1,318,008 shares; 2023Q4: 1,361,268 shares 1,361,268$62.6M<0.01%+43,260Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,764,346 shares; 2022Q4: 1,670,569 shares; 2023Q1: 1,456,542 shares; 2023Q2: 1,387,996 shares; 2023Q3: 1,330,632 shares; 2023Q4: 1,466,707 shares 1,466,707$62.5M<0.01%+136,075Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,609,797 shares; 2022Q4: 8,658,691 shares; 2023Q1: 7,761,142 shares; 2023Q2: 6,990,720 shares; 2023Q3: 6,923,753 shares; 2023Q4: 7,333,212 shares 7,333,212$62.4M<0.01%+409,459Timeline
MAC Copper LtdMAC Copper 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: 4,815,000 shares; 2023Q3: 4,847,945 shares; 2023Q4: 5,029,581 shares 5,029,581$62.2M<0.01%+181,636
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,314,177 shares; 2022Q4: 5,578,159 shares; 2023Q1: 5,737,650 shares; 2023Q2: 5,938,968 shares; 2023Q3: 6,061,191 shares; 2023Q4: 6,671,075 shares 6,671,075$62.1M<0.01%+609,884Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,265,045 shares; 2022Q4: 1,357,143 shares; 2023Q1: 1,393,260 shares; 2023Q2: 1,495,439 shares; 2023Q3: 1,418,155 shares; 2023Q4: 1,785,706 shares 1,785,706$61.9M<0.01%+367,551Timeline
LBTYALIBERTY 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: 3,481,230 shares 3,481,230$61.9M<0.01%newTimeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,376,210 shares; 2022Q4: 3,594,074 shares; 2023Q1: 3,546,485 shares; 2023Q2: 3,846,703 shares; 2023Q3: 3,998,399 shares; 2023Q4: 4,435,481 shares 4,435,481$61.8M<0.01%+437,082
KVYOKLAVIYO 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: 1,871,239 shares; 2023Q4: 2,219,649 shares 2,219,649$61.7M<0.01%+348,410Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 944,421 shares; 2023Q3: 1,028,587 shares; 2023Q4: 1,553,031 shares 1,553,031$61.5M<0.01%+524,444Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,062,659 shares; 2022Q4: 1,903,525 shares; 2023Q1: 2,171,704 shares; 2023Q2: 2,174,444 shares; 2023Q3: 2,318,813 shares; 2023Q4: 2,453,049 shares 2,453,049$61M<0.01%+134,236
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 910,042 shares; 2022Q4: 1,069,581 shares; 2023Q1: 1,249,572 shares; 2023Q2: 4,650,183 shares; 2023Q3: 4,966,240 shares; 2023Q4: 5,454,196 shares 5,454,196$60.9M<0.01%+487,956
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,729,186 shares; 2022Q4: 1,533,431 shares; 2023Q1: 1,488,236 shares; 2023Q2: 1,604,425 shares; 2023Q3: 1,614,155 shares; 2023Q4: 1,709,735 shares 1,709,735$60.7M<0.01%+95,580Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,006,427 shares; 2022Q4: 4,202,736 shares; 2023Q1: 4,349,987 shares; 2023Q2: 4,175,700 shares; 2023Q3: 3,960,629 shares; 2023Q4: 4,165,289 shares 4,165,289$60.7M<0.01%+204,660Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,321,174 shares; 2022Q4: 2,333,316 shares; 2023Q1: 3,166,952 shares; 2023Q2: 2,906,967 shares; 2023Q3: 4,318,518 shares; 2023Q4: 4,352,160 shares 4,352,160$60.7M<0.01%+33,642
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 516,553 shares; 2022Q4: 499,885 shares; 2023Q1: 473,231 shares; 2023Q2: 495,387 shares; 2023Q3: 487,645 shares; 2023Q4: 523,689 shares 523,689$60.6M<0.01%+36,044Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,146,718 shares; 2022Q4: 5,308,881 shares; 2023Q1: 5,213,243 shares; 2023Q2: 7,093,100 shares; 2023Q3: 7,041,628 shares; 2023Q4: 7,725,796 shares 7,725,796$60.5M<0.01%+684,168Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 446,414 shares; 2022Q4: 538,986 shares; 2023Q1: 542,628 shares; 2023Q2: 644,043 shares; 2023Q3: 636,083 shares; 2023Q4: 696,520 shares 696,520$60.4M<0.01%+60,437Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,651,003 shares; 2022Q4: 2,839,238 shares; 2023Q1: 2,778,041 shares; 2023Q2: 2,624,517 shares; 2023Q3: 2,609,607 shares; 2023Q4: 2,875,473 shares 2,875,473$60.4M<0.01%+265,866Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,633,010 shares; 2022Q4: 27,965,189 shares; 2023Q1: 30,789,126 shares; 2023Q2: 3,178,405 shares; 2023Q3: 2,263,157 shares; 2023Q4: 1,671,112 shares 1,671,112$60.2M<0.01%-592,045Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 643,858 shares; 2022Q4: 734,421 shares; 2023Q1: 677,092 shares; 2023Q2: 699,848 shares; 2023Q3: 758,574 shares; 2023Q4: 709,942 shares 709,942$60.1M<0.01%-48,632Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,144,617 shares; 2022Q4: 4,297,505 shares; 2023Q1: 3,873,972 shares; 2023Q2: 3,762,269 shares; 2023Q3: 3,554,541 shares; 2023Q4: 3,485,367 shares 3,485,367$60M<0.01%-69,174Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 305,802 shares; 2022Q4: 313,748 shares; 2023Q1: 301,778 shares; 2023Q2: 331,716 shares; 2023Q3: 343,509 shares; 2023Q4: 384,804 shares 384,804$59.9M<0.01%+41,295Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,675,266 shares; 2022Q4: 6,195,827 shares; 2023Q1: 6,940,474 shares; 2023Q2: 7,273,786 shares; 2023Q3: 7,561,184 shares; 2023Q4: 7,880,868 shares 7,880,868$59.8M<0.01%+319,684Timeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,793,529 shares; 2022Q4: 2,182,424 shares; 2023Q1: 2,348,889 shares; 2023Q2: 2,349,994 shares; 2023Q3: 2,611,435 shares; 2023Q4: 2,765,573 shares 2,765,573$59.7M<0.01%+154,138
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,731,253 shares; 2022Q4: 6,692,032 shares; 2023Q1: 6,628,969 shares; 2023Q2: 6,310,999 shares; 2023Q3: 6,061,232 shares; 2023Q4: 6,015,814 shares 6,015,814$59.6M<0.01%-45,418Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,002 shares; 2022Q4: 13,721 shares; 2023Q1: 14,561 shares; 2023Q2: 15,471 shares; 2023Q3: 15,978 shares; 2023Q4: 16,675 shares 16,675$59.5M<0.01%+697Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,749,353 shares; 2022Q4: 3,926,393 shares; 2023Q1: 3,924,169 shares; 2023Q2: 4,006,791 shares; 2023Q3: 4,102,173 shares; 2023Q4: 4,385,051 shares 4,385,051$59.5M<0.01%+282,878Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,229,264 shares; 2022Q4: 1,231,841 shares; 2023Q1: 1,296,527 shares; 2023Q2: 1,403,535 shares; 2023Q3: 1,345,615 shares; 2023Q4: 1,408,510 shares 1,408,510$59.2M<0.01%+62,895Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,879,631 shares; 2022Q4: 3,047,668 shares; 2023Q1: 2,902,108 shares; 2023Q2: 3,103,062 shares; 2023Q3: 3,169,722 shares; 2023Q4: 3,560,942 shares 3,560,942$59.1M<0.01%+391,220Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,722,945 shares; 2022Q4: 5,990,505 shares; 2023Q1: 5,996,781 shares; 2023Q2: 5,996,436 shares; 2023Q3: 6,036,030 shares; 2023Q4: 6,140,349 shares 6,140,349$59.1M<0.01%+104,319Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 427,293 shares; 2022Q4: 451,492 shares; 2023Q1: 479,673 shares; 2023Q2: 499,810 shares; 2023Q3: 608,397 shares; 2023Q4: 596,362 shares 596,362$59M<0.01%-12,035Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,295,834 shares; 2022Q4: 3,616,926 shares; 2023Q1: 3,614,918 shares; 2023Q2: 3,505,285 shares; 2023Q3: 3,575,459 shares; 2023Q4: 4,002,334 shares 4,002,334$58.9M<0.01%+426,875Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 663,630 shares; 2022Q4: 637,349 shares; 2023Q1: 847,378 shares; 2023Q2: 896,815 shares; 2023Q3: 773,394 shares; 2023Q4: 702,157 shares 702,157$58.9M<0.01%-71,237Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,579,641 shares; 2022Q4: 1,592,757 shares; 2023Q1: 1,526,174 shares; 2023Q2: 1,556,331 shares; 2023Q3: 1,637,507 shares; 2023Q4: 1,778,745 shares 1,778,745$58.8M<0.01%+141,238Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,121,637 shares; 2022Q4: 5,286,174 shares; 2023Q1: 5,633,425 shares; 2023Q2: 5,758,746 shares; 2023Q3: 5,786,575 shares; 2023Q4: 6,496,593 shares 6,496,593$58.8M<0.01%+710,018Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,286,492 shares; 2022Q4: 4,809,813 shares; 2023Q1: 4,680,794 shares; 2023Q2: 4,530,211 shares; 2023Q3: 3,718,149 shares; 2023Q4: 1,386,837 shares 1,386,837$58.6M<0.01%-2,331,312Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,037,143 shares; 2022Q4: 1,795,550 shares; 2023Q1: 1,642,857 shares; 2023Q2: 2,170,888 shares; 2023Q3: 1,466,429 shares; 2023Q4: 1,822,885 shares 1,822,885$58.4M<0.01%+356,456Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 927,723 shares; 2022Q4: 1,436,860 shares; 2023Q1: 1,552,920 shares; 2023Q2: 2,281,692 shares; 2023Q3: 2,351,917 shares; 2023Q4: 3,058,498 shares 3,058,498$58.3M<0.01%+706,581
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,752,871 shares; 2022Q4: 5,035,110 shares; 2023Q1: 4,924,115 shares; 2023Q2: 5,214,812 shares; 2023Q3: 5,043,833 shares; 2023Q4: 5,241,267 shares 5,241,267$58.2M<0.01%+197,434
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,879,902 shares; 2022Q4: 1,889,138 shares; 2023Q1: 1,841,322 shares; 2023Q2: 1,746,332 shares; 2023Q3: 1,751,140 shares; 2023Q4: 1,937,171 shares 1,937,171$58M<0.01%+186,031
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,604,458 shares; 2022Q4: 10,234,687 shares; 2023Q1: 9,343,107 shares; 2023Q2: 8,948,087 shares; 2023Q3: 9,057,472 shares; 2023Q4: 9,839,830 shares 9,839,830$58M<0.01%+782,358Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 459,394 shares; 2022Q4: 486,236 shares; 2023Q1: 262,118 shares; 2023Q2: 207,508 shares; 2023Q3: 207,275 shares; 2023Q4: 271,501 shares 271,501$57.9M<0.01%+64,226Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,621,093 shares; 2022Q4: 7,953,274 shares; 2023Q1: 7,870,705 shares; 2023Q2: 7,878,724 shares; 2023Q3: 6,910,978 shares; 2023Q4: 6,914,894 shares 6,914,894$57.8M<0.01%+3,916Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,610,485 shares; 2022Q4: 1,721,569 shares; 2023Q1: 1,769,125 shares; 2023Q2: 1,997,803 shares; 2023Q3: 2,112,097 shares; 2023Q4: 2,252,802 shares 2,252,802$57.8M<0.01%+140,705Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,483,315 shares; 2022Q4: 1,505,185 shares; 2023Q1: 1,466,834 shares; 2023Q2: 1,560,823 shares; 2023Q3: 1,477,610 shares; 2023Q4: 1,556,953 shares 1,556,953$57.8M<0.01%+79,343Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,335,618 shares; 2022Q4: 1,260,217 shares; 2023Q1: 1,257,814 shares; 2023Q2: 1,344,346 shares; 2023Q3: 1,419,766 shares; 2023Q4: 1,495,530 shares 1,495,530$57.8M<0.01%+75,764Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 534,323 shares; 2022Q4: 522,630 shares; 2023Q1: 509,221 shares; 2023Q2: 462,013 shares; 2023Q3: 470,995 shares; 2023Q4: 436,702 shares 436,702$57.6M<0.01%-34,293Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,948,510 shares; 2022Q4: 1,823,985 shares; 2023Q1: 1,896,812 shares; 2023Q2: 2,090,347 shares; 2023Q3: 2,693,735 shares; 2023Q4: 2,911,862 shares 2,911,862$57.5M<0.01%+218,127
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,028,542 shares; 2022Q4: 967,823 shares; 2023Q1: 939,738 shares; 2023Q2: 1,002,448 shares; 2023Q3: 1,047,958 shares; 2023Q4: 900,113 shares 900,113$57.5M<0.01%-147,845Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,998,355 shares; 2022Q4: 2,080,417 shares; 2023Q1: 2,139,571 shares; 2023Q2: 2,235,462 shares; 2023Q3: 2,265,905 shares; 2023Q4: 2,435,733 shares 2,435,733$57.4M<0.01%+169,828Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 699,221 shares; 2022Q4: 435,492 shares; 2023Q1: 586,079 shares; 2023Q2: 686,762 shares; 2023Q3: 688,518 shares; 2023Q4: 758,935 shares 758,935$57M<0.01%+70,417
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 342,600 shares; 2022Q4: 349,284 shares; 2023Q1: 349,023 shares; 2023Q2: 353,758 shares; 2023Q3: 350,153 shares; 2023Q4: 358,148 shares 358,148$57M<0.01%+7,995Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,637,517 shares; 2022Q4: 13,525,279 shares; 2023Q1: 13,360,947 shares; 2023Q2: 14,181,262 shares; 2023Q3: 14,255,408 shares; 2023Q4: 15,219,323 shares 15,219,323$56.9M<0.01%+963,915Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 893,394 shares; 2022Q4: 918,797 shares; 2023Q1: 959,988 shares; 2023Q2: 923,270 shares; 2023Q3: 873,825 shares; 2023Q4: 868,175 shares 868,175$56.9M<0.01%-5,650Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,681,301 shares; 2022Q4: 6,397,494 shares; 2023Q1: 6,802,165 shares; 2023Q2: 6,718,613 shares; 2023Q3: 6,768,547 shares; 2023Q4: 7,403,096 shares 7,403,096$56.9M<0.01%+634,549Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 987,255 shares; 2023Q4: 979,415 shares 979,415$56.8M<0.01%-7,840Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,607,362 shares; 2022Q4: 2,715,651 shares; 2023Q1: 2,764,984 shares; 2023Q2: 3,311,217 shares; 2023Q3: 3,253,223 shares; 2023Q4: 3,477,364 shares 3,477,364$56.7M<0.01%+224,141Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,794,492 shares; 2022Q4: 5,451,715 shares; 2023Q1: 5,608,368 shares; 2023Q2: 5,966,027 shares; 2023Q3: 6,227,271 shares; 2023Q4: 6,587,172 shares 6,587,172$56.7M<0.01%+359,901Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,936,519 shares; 2022Q4: 2,077,983 shares; 2023Q1: 2,032,687 shares; 2023Q2: 2,013,094 shares; 2023Q3: 1,840,954 shares; 2023Q4: 1,837,188 shares 1,837,188$56.5M<0.01%-3,766Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,649,738 shares; 2022Q4: 13,071,053 shares; 2023Q1: 13,337,431 shares; 2023Q2: 13,522,092 shares; 2023Q3: 13,520,399 shares; 2023Q4: 14,741,694 shares 14,741,694$56.5M<0.01%+1,221,295Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,049,140 shares; 2022Q4: 1,117,484 shares; 2023Q1: 1,089,727 shares; 2023Q2: 1,250,682 shares; 2023Q3: 1,331,393 shares; 2023Q4: 1,716,188 shares 1,716,188$56.4M<0.01%+384,795Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,672,959 shares; 2022Q4: 2,464,201 shares; 2023Q1: 2,363,844 shares; 2023Q2: 2,261,772 shares; 2023Q3: 2,396,242 shares; 2023Q4: 2,552,870 shares 2,552,870$56.4M<0.01%+156,628Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,231,611 shares; 2022Q4: 38,346,213 shares; 2023Q1: 39,489,202 shares; 2023Q2: 42,420,849 shares; 2023Q3: 41,616,185 shares; 2023Q4: 35,027,576 shares 35,027,576$56M<0.01%-6,588,609
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 394,587 shares; 2022Q4: 441,293 shares; 2023Q1: 434,260 shares; 2023Q2: 399,489 shares; 2023Q3: 417,394 shares; 2023Q4: 439,795 shares 439,795$56M<0.01%+22,401Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,119,409 shares; 2022Q4: 12,374,197 shares; 2023Q1: 11,768,441 shares; 2023Q2: 11,482,587 shares; 2023Q3: 11,585,108 shares; 2023Q4: 11,421,554 shares 11,421,554$56M<0.01%-163,554Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,508,003 shares; 2022Q4: 35,476,921 shares; 2023Q1: 34,966,193 shares; 2023Q2: 35,044,708 shares; 2023Q3: 34,759,065 shares; 2023Q4: 36,965,429 shares 36,965,429$55.8M<0.01%+2,206,364Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,628,460 shares; 2022Q4: 3,581,679 shares; 2023Q1: 3,386,160 shares; 2023Q2: 3,160,424 shares; 2023Q3: 3,118,308 shares; 2023Q4: 3,180,588 shares 3,180,588$55.8M<0.01%+62,280
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 738,758 shares; 2022Q4: 738,986 shares; 2023Q1: 700,075 shares; 2023Q2: 655,200 shares; 2023Q3: 663,300 shares; 2023Q4: 691,297 shares 691,297$55.7M<0.01%+27,997Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,281,646 shares; 2022Q4: 1,236,601 shares; 2023Q1: 1,127,529 shares; 2023Q2: 1,246,919 shares; 2023Q3: 1,222,570 shares; 2023Q4: 1,287,134 shares 1,287,134$55.4M<0.01%+64,564Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,915,918 shares; 2022Q4: 3,144,213 shares; 2023Q1: 3,169,335 shares; 2023Q2: 3,347,536 shares; 2023Q3: 3,170,035 shares; 2023Q4: 3,568,644 shares 3,568,644$55.3M<0.01%+398,609Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,767,960 shares; 2022Q4: 3,937,551 shares; 2023Q1: 3,946,426 shares; 2023Q2: 4,606,253 shares; 2023Q3: 6,858,998 shares; 2023Q4: 7,167,754 shares 7,167,754$55.2M<0.01%+308,756
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,600,065 shares; 2022Q4: 3,837,061 shares; 2023Q1: 3,998,724 shares; 2023Q2: 4,319,145 shares; 2023Q3: 4,226,352 shares; 2023Q4: 4,414,220 shares 4,414,220$55.1M<0.01%+187,868
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 384,382 shares; 2022Q4: 501,338 shares; 2023Q1: 517,990 shares; 2023Q2: 1,830,555 shares; 2023Q3: 1,837,291 shares; 2023Q4: 2,077,807 shares 2,077,807$55.1M<0.01%+240,516Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 825,161 shares; 2022Q4: 1,177,930 shares; 2023Q1: 1,372,139 shares; 2023Q2: 1,464,111 shares; 2023Q3: 1,516,515 shares; 2023Q4: 1,480,314 shares 1,480,314$54.9M<0.01%-36,201Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 441,116 shares; 2022Q4: 458,450 shares; 2023Q1: 445,334 shares; 2023Q2: 451,552 shares; 2023Q3: 415,808 shares; 2023Q4: 409,163 shares 409,163$54.8M<0.01%-6,645Timeline
RBC BEARINGS INCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 370,141 shares; 2022Q4: 347,340 shares; 2023Q1: 347,932 shares; 2023Q2: 377,793 shares; 2023Q3: 395,571 shares; 2023Q4: 420,901 shares 420,901$54.6M<0.01%+25,330
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,516,245 shares; 2022Q4: 1,957,580 shares; 2023Q1: 2,309,880 shares; 2023Q2: 2,824,642 shares; 2023Q3: 3,072,108 shares; 2023Q4: 3,427,304 shares 3,427,304$54.6M<0.01%+355,196Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly 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: 2,109,575 shares; 2023Q3: 2,510,632 shares; 2023Q4: 2,720,467 shares 2,720,467$54.2M<0.01%+209,835Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,111,556 shares; 2022Q4: 3,269,868 shares; 2023Q1: 3,317,031 shares; 2023Q2: 3,338,474 shares; 2023Q3: 3,177,674 shares; 2023Q4: 3,503,897 shares 3,503,897$54.1M<0.01%+326,223Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,671,764 shares; 2022Q4: 2,661,942 shares; 2023Q1: 2,364,370 shares; 2023Q2: 2,352,780 shares; 2023Q3: 2,300,601 shares; 2023Q4: 2,371,588 shares 2,371,588$54M<0.01%+70,987Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,362,171 shares; 2022Q4: 1,546,087 shares; 2023Q1: 1,505,827 shares; 2023Q2: 1,766,890 shares; 2023Q3: 620,816 shares; 2023Q4: 498,737 shares 498,737$54M<0.01%-122,079Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,839,012 shares; 2022Q4: 2,955,735 shares; 2023Q1: 3,017,097 shares; 2023Q2: 3,174,092 shares; 2023Q3: 3,225,803 shares; 2023Q4: 3,578,476 shares 3,578,476$54M<0.01%+352,673Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 857,786 shares; 2022Q4: 871,668 shares; 2023Q1: 848,758 shares; 2023Q2: 793,405 shares; 2023Q3: 798,973 shares; 2023Q4: 865,393 shares 865,393$53.8M<0.01%+66,420Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,217,199 shares; 2022Q4: 7,020,134 shares; 2023Q1: 6,965,519 shares; 2023Q2: 9,498,666 shares; 2023Q3: 10,811,031 shares; 2023Q4: 10,710,179 shares 10,710,179$53.8M<0.01%-100,852Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,231,654 shares; 2022Q4: 3,204,675 shares; 2023Q1: 3,418,301 shares; 2023Q2: 4,947,777 shares; 2023Q3: 5,096,554 shares; 2023Q4: 5,901,378 shares 5,901,378$53.8M<0.01%+804,824Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,061,406 shares; 2022Q4: 7,296,623 shares; 2023Q1: 7,229,473 shares; 2023Q2: 8,007,996 shares; 2023Q3: 8,032,509 shares; 2023Q4: 8,846,421 shares 8,846,421$53.7M<0.01%+813,912Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,676,098 shares; 2022Q4: 16,917,368 shares; 2023Q1: 16,436,609 shares; 2023Q2: 14,416,934 shares; 2023Q3: 14,018,928 shares; 2023Q4: 14,650,070 shares 14,650,070$53.5M<0.01%+631,142Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,580,439 shares; 2022Q4: 8,642,600 shares; 2023Q1: 8,659,833 shares; 2023Q2: 10,677,032 shares; 2023Q3: 10,837,249 shares; 2023Q4: 11,606,564 shares 11,606,564$53.4M<0.01%+769,315
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 499,432 shares; 2022Q4: 788,995 shares; 2023Q1: 777,926 shares; 2023Q2: 792,084 shares; 2023Q3: 759,833 shares; 2023Q4: 779,031 shares 779,031$53.2M<0.01%+19,198Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,053,812 shares; 2022Q4: 1,106,015 shares; 2023Q1: 1,053,044 shares; 2023Q2: 1,140,802 shares; 2023Q3: 1,157,146 shares; 2023Q4: 1,219,212 shares 1,219,212$53.1M<0.01%+62,066Timeline
AMCAMC ENTMT 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: 2,609,835 shares; 2023Q4: 8,655,748 shares 8,655,748$53M<0.01%+6,045,913Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 262,214 shares; 2022Q4: 244,763 shares; 2023Q1: 242,247 shares; 2023Q2: 752,760 shares; 2023Q3: 743,868 shares; 2023Q4: 791,915 shares 791,915$52.9M<0.01%+48,047Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,478,140 shares; 2022Q4: 2,261,957 shares; 2023Q1: 2,181,751 shares; 2023Q2: 1,912,629 shares; 2023Q3: 1,883,798 shares; 2023Q4: 1,871,539 shares 1,871,539$52.8M<0.01%-12,259Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly 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: 2,837,066 shares; 2023Q3: 3,047,309 shares; 2023Q4: 3,401,741 shares 3,401,741$52.8M<0.01%+354,432Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 484,805 shares; 2022Q4: 503,889 shares; 2023Q1: 490,110 shares; 2023Q2: 496,440 shares; 2023Q3: 495,931 shares; 2023Q4: 532,906 shares 532,906$52.7M<0.01%+36,975Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,879,110 shares; 2022Q4: 1,922,700 shares; 2023Q1: 1,949,619 shares; 2023Q2: 1,906,272 shares; 2023Q3: 1,791,219 shares; 2023Q4: 1,787,882 shares 1,787,882$52.6M<0.01%-3,337Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,513,254 shares; 2022Q4: 1,452,393 shares; 2023Q1: 1,596,474 shares; 2023Q2: 1,567,508 shares; 2023Q3: 1,278,125 shares; 2023Q4: 1,122,602 shares 1,122,602$52.5M<0.01%-155,523Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,255,777 shares; 2022Q4: 1,501,827 shares; 2023Q1: 2,071,235 shares; 2023Q2: 2,221,560 shares; 2023Q3: 2,014,933 shares; 2023Q4: 2,126,674 shares 2,126,674$52.4M<0.01%+111,741Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 1,000,000 shares; 2023Q3: 1,000,000 shares; 2023Q4: 1,001,605 shares 1,001,605$52.4M<0.01%+1,605Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 903,969 shares; 2022Q4: 984,495 shares; 2023Q1: 1,197,380 shares; 2023Q2: 2,617,607 shares; 2023Q3: 2,453,266 shares; 2023Q4: 2,579,295 shares 2,579,295$52.3M<0.01%+126,029Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,740,508 shares; 2022Q4: 5,094,914 shares; 2023Q1: 5,675,146 shares; 2023Q2: 5,138,353 shares; 2023Q3: 5,291,304 shares; 2023Q4: 5,605,145 shares 5,605,145$52.2M<0.01%+313,841Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,269,816 shares; 2022Q4: 1,291,278 shares; 2023Q1: 1,266,745 shares; 2023Q2: 1,115,204 shares; 2023Q3: 1,097,147 shares; 2023Q4: 1,127,876 shares 1,127,876$51.9M<0.01%+30,729Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 645,658 shares; 2022Q4: 643,275 shares; 2023Q1: 632,667 shares; 2023Q2: 749,515 shares; 2023Q3: 889,497 shares; 2023Q4: 954,108 shares 954,108$51.9M<0.01%+64,611Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,699,970 shares; 2022Q4: 2,893,781 shares; 2023Q1: 5,447,065 shares; 2023Q2: 6,159,872 shares; 2023Q3: 6,272,455 shares; 2023Q4: 7,583,772 shares 7,583,772$51.8M<0.01%+1,311,317
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,107,527 shares; 2022Q4: 5,330,777 shares; 2023Q1: 5,142,677 shares; 2023Q2: 5,081,215 shares; 2023Q3: 4,566,930 shares; 2023Q4: 4,587,834 shares 4,587,834$51.6M<0.01%+20,904Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly 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: 1,000,000 shares 1,000,000$51.4M<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,429,743 shares; 2022Q4: 12,157,361 shares; 2023Q1: 12,118,673 shares; 2023Q2: 12,245,230 shares; 2023Q3: 12,298,329 shares; 2023Q4: 12,229,956 shares 12,229,956$51.4M<0.01%-68,373Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,673,803 shares; 2022Q4: 11,988,927 shares; 2023Q1: 11,995,086 shares; 2023Q2: 11,980,285 shares; 2023Q3: 11,328,549 shares; 2023Q4: 11,782,932 shares 11,782,932$51.3M<0.01%+454,383
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,118,761 shares; 2022Q4: 1,341,259 shares; 2023Q1: 1,457,260 shares; 2023Q2: 2,199,753 shares; 2023Q3: 2,210,323 shares; 2023Q4: 2,516,139 shares 2,516,139$51M<0.01%+305,816Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,093,174 shares; 2022Q4: 9,314,369 shares; 2023Q1: 8,907,482 shares; 2023Q2: 10,143,273 shares; 2023Q3: 9,821,238 shares; 2023Q4: 11,269,705 shares 11,269,705$50.9M<0.01%+1,448,467Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,676,869 shares; 2022Q4: 2,313,325 shares; 2023Q1: 317,023 shares; 2023Q2: 2,453,957 shares; 2023Q3: 2,384,567 shares; 2023Q4: 2,717,004 shares 2,717,004$50.8M<0.01%+332,437Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,294,662 shares; 2022Q4: 4,478,064 shares; 2023Q1: 4,451,576 shares; 2023Q2: 4,702,853 shares; 2023Q3: 4,645,556 shares; 2023Q4: 4,898,960 shares 4,898,960$50.8M<0.01%+253,404Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,078,406 shares; 2022Q4: 7,737,440 shares; 2023Q1: 4,645,880 shares; 2023Q2: 5,083,723 shares; 2023Q3: 5,168,112 shares; 2023Q4: 5,712,053 shares 5,712,053$50.7M<0.01%+543,941Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,920,982 shares; 2022Q4: 1,997,775 shares; 2023Q1: 1,964,014 shares; 2023Q2: 2,021,664 shares; 2023Q3: 1,901,037 shares; 2023Q4: 2,056,180 shares 2,056,180$50.5M<0.01%+155,143Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,359,662 shares; 2022Q4: 4,329,470 shares; 2023Q1: 4,363,758 shares; 2023Q2: 4,764,995 shares; 2023Q3: 4,799,053 shares; 2023Q4: 5,189,875 shares 5,189,875$50.5M<0.01%+390,822Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,206,414 shares; 2022Q4: 1,292,481 shares; 2023Q1: 1,280,176 shares; 2023Q2: 1,377,143 shares; 2023Q3: 1,271,890 shares; 2023Q4: 1,341,335 shares 1,341,335$50.5M<0.01%+69,445Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,525,067 shares; 2022Q4: 2,618,618 shares; 2023Q1: 2,619,221 shares; 2023Q2: 3,322,187 shares; 2023Q3: 3,306,965 shares; 2023Q4: 3,788,682 shares 3,788,682$50.4M<0.01%+481,717Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,386,475 shares; 2022Q4: 29,320,720 shares; 2023Q1: 27,650,259 shares; 2023Q2: 27,984,693 shares; 2023Q3: 25,876,649 shares; 2023Q4: 27,671,438 shares 27,671,438$50.4M<0.01%+1,794,789Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,147,909 shares; 2022Q4: 1,145,211 shares; 2023Q1: 1,159,698 shares; 2023Q2: 1,251,002 shares; 2023Q3: 1,262,709 shares; 2023Q4: 1,863,894 shares 1,863,894$50.3M<0.01%+601,185Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,181,903 shares; 2022Q4: 3,380,732 shares; 2023Q1: 3,323,727 shares; 2023Q2: 3,308,266 shares; 2023Q3: 3,298,951 shares; 2023Q4: 3,700,220 shares 3,700,220$50.2M<0.01%+401,269
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,712 shares; 2022Q4: 241,098 shares; 2023Q1: 215,833 shares; 2023Q2: 3,694,917 shares; 2023Q3: 3,774,512 shares; 2023Q4: 4,083,623 shares 4,083,623$50.2M<0.01%+309,111Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 20,082 shares; 2023Q1: 23,467 shares; 2023Q2: 502,549 shares; 2023Q3: 644,331 shares; 2023Q4: 868,440 shares 868,440$50.2M<0.01%+224,109Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,651,029 shares; 2022Q4: 1,678,463 shares; 2023Q1: 1,523,069 shares; 2023Q2: 1,752,672 shares; 2023Q3: 1,829,450 shares; 2023Q4: 2,169,306 shares 2,169,306$50.1M<0.01%+339,856Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 959,198 shares; 2022Q4: 1,077,950 shares; 2023Q1: 1,128,413 shares; 2023Q2: 3,897,770 shares; 2023Q3: 4,145,643 shares; 2023Q4: 4,599,278 shares 4,599,278$50M<0.01%+453,635
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,847,408 shares; 2022Q4: 1,876,680 shares; 2023Q1: 1,827,380 shares; 2023Q2: 1,857,008 shares; 2023Q3: 1,789,694 shares; 2023Q4: 1,860,207 shares 1,860,207$49.9M<0.01%+70,513Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,171,613 shares; 2022Q4: 1,905,563 shares; 2023Q1: 3,319,095 shares; 2023Q2: 3,339,487 shares; 2023Q3: 3,319,246 shares; 2023Q4: 612,599 shares 612,599$49.8M<0.01%-2,706,647Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,447,881 shares; 2022Q4: 1,578,506 shares; 2023Q1: 1,667,948 shares; 2023Q2: 1,700,751 shares; 2023Q3: 1,578,972 shares; 2023Q4: 1,723,630 shares 1,723,630$49.8M<0.01%+144,658Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,230,933 shares; 2022Q4: 5,441,084 shares; 2023Q1: 5,520,224 shares; 2023Q2: 5,694,530 shares; 2023Q3: 5,847,190 shares; 2023Q4: 6,027,340 shares 6,027,340$49.7M<0.01%+180,150Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 627,218 shares; 2022Q4: 627,396 shares; 2023Q1: 589,900 shares; 2023Q2: 542,315 shares; 2023Q3: 502,611 shares; 2023Q4: 448,360 shares 448,360$49.7M<0.01%-54,251Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,443,629 shares; 2022Q4: 4,455,177 shares; 2023Q1: 4,392,152 shares; 2023Q2: 4,572,495 shares; 2023Q3: 4,697,814 shares; 2023Q4: 4,831,724 shares 4,831,724$49.6M<0.01%+133,910Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,225,053 shares; 2022Q4: 5,406,890 shares; 2023Q1: 5,172,451 shares; 2023Q2: 5,508,141 shares; 2023Q3: 5,184,138 shares; 2023Q4: 5,442,398 shares 5,442,398$49.5M<0.01%+258,260Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 592,269 shares; 2022Q4: 695,918 shares; 2023Q1: 733,257 shares; 2023Q2: 845,788 shares; 2023Q3: 888,521 shares; 2023Q4: 953,368 shares 953,368$49.4M<0.01%+64,847Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,041,824 shares; 2022Q4: 2,123,688 shares; 2023Q1: 2,119,557 shares; 2023Q2: 2,131,700 shares; 2023Q3: 2,136,180 shares; 2023Q4: 2,283,199 shares 2,283,199$49.3M<0.01%+147,019Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,618,471 shares; 2022Q4: 4,832,348 shares; 2023Q1: 4,750,642 shares; 2023Q2: 4,759,273 shares; 2023Q3: 4,942,605 shares; 2023Q4: 5,318,571 shares 5,318,571$49.2M<0.01%+375,966Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 762,077 shares; 2022Q4: 817,391 shares; 2023Q1: 820,867 shares; 2023Q2: 818,118 shares; 2023Q3: 772,591 shares; 2023Q4: 827,351 shares 827,351$49.1M<0.01%+54,760Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,580,657 shares; 2022Q4: 14,562,786 shares; 2023Q1: 14,380,459 shares; 2023Q2: 13,312,337 shares; 2023Q3: 13,033,469 shares; 2023Q4: 12,494,307 shares 12,494,307$49M<0.01%-539,162
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,315,980 shares; 2022Q4: 1,377,592 shares; 2023Q1: 1,385,286 shares; 2023Q2: 1,436,165 shares; 2023Q3: 1,383,624 shares; 2023Q4: 1,430,990 shares 1,430,990$48.8M<0.01%+47,366Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,050,129 shares; 2022Q4: 1,049,109 shares; 2023Q1: 1,010,827 shares; 2023Q2: 956,051 shares; 2023Q3: 986,015 shares; 2023Q4: 1,081,441 shares 1,081,441$48.7M<0.01%+95,426Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,195,193 shares; 2022Q4: 3,335,895 shares; 2023Q1: 3,349,660 shares; 2023Q2: 3,503,309 shares; 2023Q3: 3,545,671 shares; 2023Q4: 3,735,346 shares 3,735,346$48.7M<0.01%+189,675Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,757,067 shares; 2022Q4: 1,775,328 shares; 2023Q1: 1,848,470 shares; 2023Q2: 1,854,352 shares; 2023Q3: 1,846,474 shares; 2023Q4: 1,993,143 shares 1,993,143$48.7M<0.01%+146,669Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,433,284 shares; 2022Q4: 15,278,480 shares; 2023Q1: 15,445,620 shares; 2023Q2: 16,479,026 shares; 2023Q3: 16,566,309 shares; 2023Q4: 17,244,878 shares 17,244,878$48.6M<0.01%+678,569Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 912,149 shares; 2022Q4: 592,395 shares; 2023Q1: 571,350 shares; 2023Q2: 564,950 shares; 2023Q3: 572,402 shares; 2023Q4: 613,487 shares 613,487$48.6M<0.01%+41,085Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,466,247 shares; 2022Q4: 1,483,942 shares; 2023Q1: 1,463,384 shares; 2023Q2: 1,526,572 shares; 2023Q3: 1,595,902 shares; 2023Q4: 1,636,995 shares 1,636,995$48.6M<0.01%+41,093Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,728,293 shares; 2022Q4: 2,844,379 shares; 2023Q1: 2,914,873 shares; 2023Q2: 3,008,544 shares; 2023Q3: 3,095,514 shares; 2023Q4: 3,231,338 shares 3,231,338$48.5M<0.01%+135,824Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,074,660 shares; 2022Q4: 1,199,788 shares; 2023Q1: 1,222,768 shares; 2023Q2: 1,481,554 shares; 2023Q3: 1,425,504 shares; 2023Q4: 1,604,630 shares 1,604,630$48.5M<0.01%+179,126Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 718,390 shares; 2022Q4: 927,523 shares; 2023Q1: 918,645 shares; 2023Q2: 830,442 shares; 2023Q3: 791,860 shares; 2023Q4: 873,464 shares 873,464$48.4M<0.01%+81,604Timeline
AARONS CO INCAARONS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,766,749 shares; 2022Q4: 6,013,815 shares; 2023Q1: 5,916,277 shares; 2023Q2: 5,955,388 shares; 2023Q3: 3,561,630 shares; 2023Q4: 4,444,298 shares 4,444,298$48.4M<0.01%+882,668
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 366,159 shares; 2022Q4: 466,866 shares; 2023Q1: 456,342 shares; 2023Q2: 463,051 shares; 2023Q3: 468,318 shares; 2023Q4: 479,952 shares 479,952$48.2M<0.01%+11,634Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,429,248 shares; 2022Q4: 1,533,303 shares; 2023Q1: 1,517,500 shares; 2023Q2: 1,513,235 shares; 2023Q3: 1,649,099 shares; 2023Q4: 1,666,356 shares 1,666,356$48.2M<0.01%+17,257
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69,793 shares; 2022Q4: 66,893 shares; 2023Q1: 1,435,635 shares; 2023Q2: 1,432,083 shares; 2023Q3: 1,389,016 shares; 2023Q4: 1,377,932 shares 1,377,932$48.1M<0.01%-11,084Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,723,090 shares; 2022Q4: 4,142,528 shares; 2023Q1: 4,291,140 shares; 2023Q2: 4,519,377 shares; 2023Q3: 4,518,554 shares; 2023Q4: 4,643,736 shares 4,643,736$47.9M<0.01%+125,182Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,590,823 shares; 2022Q4: 5,808,288 shares; 2023Q1: 5,873,265 shares; 2023Q2: 6,028,474 shares; 2023Q3: 6,056,040 shares; 2023Q4: 6,788,720 shares 6,788,720$47.7M<0.01%+732,680Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 613,948 shares; 2022Q4: 664,918 shares; 2023Q1: 585,673 shares; 2023Q2: 563,042 shares; 2023Q3: 551,992 shares; 2023Q4: 533,948 shares 533,948$47.7M<0.01%-18,044Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,212,509 shares; 2022Q4: 8,757,871 shares; 2023Q1: 8,720,142 shares; 2023Q2: 13,499,406 shares; 2023Q3: 14,173,792 shares; 2023Q4: 14,918,760 shares 14,918,760$47.6M<0.01%+744,968Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,076,939 shares; 2022Q4: 6,521,775 shares; 2023Q1: 6,601,768 shares; 2023Q2: 7,416,823 shares; 2023Q3: 7,465,367 shares; 2023Q4: 8,318,828 shares 8,318,828$47.6M<0.01%+853,461
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,020,799 shares; 2022Q4: 3,112,438 shares; 2023Q1: 3,098,832 shares; 2023Q2: 3,302,242 shares; 2023Q3: 3,322,887 shares; 2023Q4: 3,520,183 shares 3,520,183$47.5M<0.01%+197,296Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 799,660 shares; 2022Q4: 821,001 shares; 2023Q1: 797,680 shares; 2023Q2: 812,901 shares; 2023Q3: 810,368 shares; 2023Q4: 859,503 shares 859,503$47.4M<0.01%+49,135Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,687,294 shares; 2022Q4: 23,540,776 shares; 2023Q1: 23,888,236 shares; 2023Q2: 43,278,195 shares; 2023Q3: 47,754,691 shares; 2023Q4: 54,118,269 shares 54,118,269$47.3M<0.01%+6,363,578
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,482,387 shares; 2022Q4: 3,543,092 shares; 2023Q1: 3,769,243 shares; 2023Q2: 3,836,058 shares; 2023Q3: 3,630,380 shares; 2023Q4: 3,784,006 shares 3,784,006$47.2M<0.01%+153,626Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 623,889 shares; 2022Q4: 633,359 shares; 2023Q1: 1,420,348 shares; 2023Q2: 3,396,716 shares; 2023Q3: 3,258,122 shares; 2023Q4: 3,446,619 shares 3,446,619$47.1M<0.01%+188,497Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,268,911 shares; 2022Q4: 2,364,056 shares; 2023Q1: 2,595,084 shares; 2023Q2: 3,120,550 shares; 2023Q3: 3,457,302 shares; 2023Q4: 3,691,901 shares 3,691,901$47.1M<0.01%+234,599Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,336,575 shares; 2022Q4: 1,527,030 shares; 2023Q1: 1,690,842 shares; 2023Q2: 1,732,167 shares; 2023Q3: 1,648,001 shares; 2023Q4: 1,748,341 shares 1,748,341$47.1M<0.01%+100,340Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,201,651 shares 1,201,651$47M<0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 949,835 shares; 2022Q4: 989,484 shares; 2023Q1: 1,089,678 shares; 2023Q2: 1,223,492 shares; 2023Q3: 1,001,187 shares; 2023Q4: 963,933 shares 963,933$46.9M<0.01%-37,254Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,837,512 shares; 2022Q4: 1,724,741 shares; 2023Q1: 1,739,636 shares; 2023Q2: 1,888,974 shares; 2023Q3: 1,977,704 shares; 2023Q4: 2,097,739 shares 2,097,739$46.7M<0.01%+120,035
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,317,157 shares; 2022Q4: 4,479,421 shares; 2023Q1: 4,463,306 shares; 2023Q2: 4,680,194 shares; 2023Q3: 5,050,968 shares; 2023Q4: 4,261,745 shares 4,261,745$46.7M<0.01%-789,223
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,330,827 shares; 2022Q4: 1,374,051 shares; 2023Q1: 1,338,725 shares; 2023Q2: 1,660,110 shares; 2023Q3: 1,747,415 shares; 2023Q4: 1,879,310 shares 1,879,310$46.6M<0.01%+131,895
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,322,638 shares; 2022Q4: 2,463,268 shares; 2023Q1: 2,328,538 shares; 2023Q2: 1,523,849 shares; 2023Q3: 1,594,985 shares; 2023Q4: 1,533,207 shares 1,533,207$46.5M<0.01%-61,778Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,538,767 shares; 2022Q4: 1,466,461 shares; 2023Q1: 1,381,078 shares; 2023Q2: 1,428,008 shares; 2023Q3: 1,421,550 shares; 2023Q4: 1,558,197 shares 1,558,197$46.5M<0.01%+136,647Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,099,447 shares; 2023Q4: 1,266,262 shares 1,266,262$46.3M<0.01%+166,815Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,979,436 shares; 2022Q4: 2,049,643 shares; 2023Q1: 2,014,523 shares; 2023Q2: 2,139,986 shares; 2023Q3: 2,054,137 shares; 2023Q4: 2,111,951 shares 2,111,951$46.3M<0.01%+57,814Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,819,578 shares; 2022Q4: 2,746,466 shares; 2023Q1: 2,881,055 shares; 2023Q2: 3,363,618 shares; 2023Q3: 3,232,141 shares; 2023Q4: 3,146,947 shares 3,146,947$46.2M<0.01%-85,194Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 450,949 shares; 2022Q4: 415,170 shares; 2023Q1: 506,592 shares; 2023Q2: 457,673 shares; 2023Q3: 404,010 shares; 2023Q4: 540,134 shares 540,134$46.2M<0.01%+136,124Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,593,466 shares; 2022Q4: 2,719,491 shares; 2023Q1: 2,779,807 shares; 2023Q2: 2,457,872 shares; 2023Q3: 2,307,646 shares; 2023Q4: 2,395,257 shares 2,395,257$46.2M<0.01%+87,611Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,257,021 shares; 2022Q4: 2,187,510 shares; 2023Q1: 2,393,256 shares; 2023Q2: 955,659 shares; 2023Q3: 619,314 shares; 2023Q4: 433,993 shares 433,993$46.1M<0.01%-185,321Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,965,977 shares; 2022Q4: 4,912,011 shares; 2023Q1: 4,610,795 shares; 2023Q2: 4,627,506 shares; 2023Q3: 4,678,618 shares; 2023Q4: 4,865,245 shares 4,865,245$46.1M<0.01%+186,627Timeline
APGEAPOGEE THERAPEUTICS 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: 1,661,397 shares; 2023Q4: 1,644,037 shares 1,644,037$45.9M<0.01%-17,360Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,310,345 shares; 2022Q4: 9,376,646 shares; 2023Q1: 8,013,062 shares; 2023Q2: 7,338,080 shares; 2023Q3: 7,176,444 shares; 2023Q4: 7,543,342 shares 7,543,342$45.9M<0.01%+366,898Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,948,400 shares; 2022Q4: 13,090,001 shares; 2023Q1: 13,277,881 shares; 2023Q2: 14,518,499 shares; 2023Q3: 14,761,889 shares; 2023Q4: 17,227,841 shares 17,227,841$45.8M<0.01%+2,465,952Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,301,926 shares; 2022Q4: 1,043,195 shares; 2023Q1: 996,177 shares; 2023Q2: 2,333,300 shares; 2023Q3: 2,242,889 shares; 2023Q4: 3,263,907 shares 3,263,907$45.8M<0.01%+1,021,018Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 641,994 shares; 2022Q4: 653,790 shares; 2023Q1: 681,588 shares; 2023Q2: 677,743 shares; 2023Q3: 712,082 shares; 2023Q4: 722,478 shares 722,478$45.8M<0.01%+10,396Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,236,542 shares; 2022Q4: 1,293,849 shares; 2023Q1: 1,353,303 shares; 2023Q2: 1,383,817 shares; 2023Q3: 1,385,747 shares; 2023Q4: 1,509,020 shares 1,509,020$45.6M<0.01%+123,273Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,977,063 shares; 2022Q4: 5,134,725 shares; 2023Q1: 4,935,847 shares; 2023Q2: 4,870,907 shares; 2023Q3: 4,652,073 shares; 2023Q4: 5,080,975 shares 5,080,975$45.6M<0.01%+428,902Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,131,032 shares; 2022Q4: 6,850,113 shares; 2023Q1: 7,310,375 shares; 2023Q2: 7,748,115 shares; 2023Q3: 8,520,711 shares; 2023Q4: 8,327,065 shares 8,327,065$45.5M<0.01%-193,646Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,219,300 shares; 2022Q4: 1,354,033 shares; 2023Q1: 1,394,055 shares; 2023Q2: 3,664,274 shares; 2023Q3: 3,786,916 shares; 2023Q4: 4,044,707 shares 4,044,707$45.5M<0.01%+257,791Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,616,636 shares; 2022Q4: 2,742,080 shares; 2023Q1: 2,842,047 shares; 2023Q2: 1,604,067 shares; 2023Q3: 2,167,569 shares; 2023Q4: 2,233,457 shares 2,233,457$45.4M<0.01%+65,888Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,365,323 shares; 2022Q4: 1,428,108 shares; 2023Q1: 1,424,307 shares; 2023Q2: 1,442,522 shares; 2023Q3: 1,468,740 shares; 2023Q4: 1,563,175 shares 1,563,175$45.4M<0.01%+94,435Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,306,246 shares; 2022Q4: 2,322,775 shares; 2023Q1: 2,249,161 shares; 2023Q2: 2,262,978 shares; 2023Q3: 2,265,119 shares; 2023Q4: 2,489,593 shares 2,489,593$45.2M<0.01%+224,474Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 311,687 shares; 2022Q4: 280,778 shares; 2023Q1: 268,036 shares; 2023Q2: 287,510 shares; 2023Q3: 283,024 shares; 2023Q4: 322,696 shares 322,696$45M<0.01%+39,672Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,762,379 shares; 2023Q1: 5,712,359 shares; 2023Q2: 6,802,596 shares; 2023Q3: 6,766,785 shares; 2023Q4: 7,287,819 shares 7,287,819$45M<0.01%+521,034Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,019 shares; 2022Q4: 2,052 shares; 2023Q1: 7 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 773,902 shares 773,902$44.9M<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,728,421 shares; 2022Q4: 3,862,706 shares; 2023Q1: 6,006,860 shares; 2023Q2: 5,957,719 shares; 2023Q3: 5,963,368 shares; 2023Q4: 3,317,319 shares 3,317,319$44.7M<0.01%-2,646,049Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,541,534 shares; 2022Q4: 2,851,708 shares; 2023Q1: 2,963,714 shares; 2023Q2: 3,091,632 shares; 2023Q3: 3,348,595 shares; 2023Q4: 3,590,176 shares 3,590,176$44.6M<0.01%+241,581
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 851,531 shares 851,531$44.6M<0.01%newTimeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,303,352 shares; 2022Q4: 16,986,327 shares; 2023Q1: 16,692,535 shares; 2023Q2: 16,411,512 shares; 2023Q3: 15,417,061 shares; 2023Q4: 3,467,287 shares 3,467,287$44.5M<0.01%-11,949,774
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 302,809 shares; 2022Q4: 337,201 shares; 2023Q1: 346,668 shares; 2023Q2: 397,863 shares; 2023Q3: 399,807 shares; 2023Q4: 414,525 shares 414,525$44.4M<0.01%+14,718Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 581,127 shares; 2022Q4: 558,453 shares; 2023Q1: 534,408 shares; 2023Q2: 565,666 shares; 2023Q3: 772,236 shares; 2023Q4: 771,370 shares 771,370$44.1M<0.01%-866Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 435,671 shares; 2022Q4: 495,680 shares; 2023Q1: 532,650 shares; 2023Q2: 617,636 shares; 2023Q3: 579,116 shares; 2023Q4: 633,933 shares 633,933$44M<0.01%+54,817
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 373,624 shares; 2022Q4: 394,770 shares; 2023Q1: 381,099 shares; 2023Q2: 361,090 shares; 2023Q3: 333,566 shares; 2023Q4: 349,022 shares 349,022$44M<0.01%+15,456Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,030,390 shares; 2022Q4: 4,155,349 shares; 2023Q1: 4,112,549 shares; 2023Q2: 4,237,372 shares; 2023Q3: 4,099,121 shares; 2023Q4: 4,034,194 shares 4,034,194$43.9M<0.01%-64,927Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 817,403 shares; 2022Q4: 914,996 shares; 2023Q1: 903,626 shares; 2023Q2: 1,227,039 shares; 2023Q3: 1,169,037 shares; 2023Q4: 1,507,967 shares 1,507,967$43.9M<0.01%+338,930
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,197,224 shares; 2022Q4: 2,481,738 shares; 2023Q1: 2,495,366 shares; 2023Q2: 2,890,569 shares; 2023Q3: 2,804,784 shares; 2023Q4: 3,029,670 shares 3,029,670$43.8M<0.01%+224,886Timeline

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