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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $4,295,718,804,000 across 5,283 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 23.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-007638

Period
2024-03-31
Reported value
$4.3T
Holdings
5,283
Top 10 weight
23.95%
New
201
Sold out
293

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+196,655,585$11.8B
MSFTadded+7,082,760$2.98B
NVDAadded+2,560,535$2.31B
EFAadded+28,750,514$2.3B
ODFLadded+9,448,894$2.07B

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
IVVreduced-5,051,000-$2.66B
SPLUNK INCexited-11,868,423-$1.81B
THE COOPER COMPANIESexited-4,357,742-$1.65B
FLEETCOR TECHNOLOGIES INCexited-5,012,422-$1.42B
SUPER MICRO COMPUTER INCreduced-993,562-$1B

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, Q1 2024

Share positions as resolved from 13F-HR 0001086364-24-007638, largest first. % of portfolio is the value over $4,277,639,698,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,644,663 shares; 2022Q4: 19,837,390 shares; 2023Q1: 20,635,865 shares; 2023Q2: 23,882,396 shares; 2023Q3: 24,245,969 shares; 2023Q4: 24,298,022 shares; 2024Q1: 23,240,470 shares 23,240,470$1.32B0.03%-1,057,552Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 60,055,372 shares; 2022Q4: 60,686,007 shares; 2023Q1: 63,149,815 shares; 2023Q2: 60,927,631 shares; 2023Q3: 63,592,474 shares; 2023Q4: 65,063,150 shares; 2024Q1: 67,188,824 shares 67,188,824$1.32B0.03%+2,125,674Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,419,869 shares; 2022Q4: 9,206,921 shares; 2023Q1: 9,582,008 shares; 2023Q2: 10,157,015 shares; 2023Q3: 10,262,629 shares; 2023Q4: 10,187,402 shares; 2024Q1: 9,912,319 shares 9,912,319$1.31B0.03%-275,083Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,845,724 shares; 2022Q4: 27,435,107 shares; 2023Q1: 25,350,639 shares; 2023Q2: 25,919,854 shares; 2023Q3: 27,708,872 shares; 2023Q4: 28,515,437 shares; 2024Q1: 28,210,993 shares 28,210,993$1.31B0.03%-304,444Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 34,235,150 shares; 2022Q4: 34,437,027 shares; 2023Q1: 34,189,669 shares; 2023Q2: 33,049,292 shares; 2023Q3: 32,888,837 shares; 2023Q4: 34,676,247 shares; 2024Q1: 34,769,395 shares 34,769,395$1.3B0.03%+93,148Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,603,922 shares; 2022Q4: 22,968,546 shares; 2023Q1: 23,298,767 shares; 2023Q2: 22,227,972 shares; 2023Q3: 23,109,136 shares; 2023Q4: 24,623,006 shares; 2024Q1: 25,123,899 shares 25,123,899$1.3B0.03%+500,893Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,149,688 shares; 2022Q4: 14,237,515 shares; 2023Q1: 15,020,187 shares; 2023Q2: 14,622,977 shares; 2023Q3: 14,985,138 shares; 2023Q4: 15,143,712 shares; 2024Q1: 15,271,597 shares 15,271,597$1.29B0.03%+127,885Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,038,426 shares; 2022Q4: 6,285,437 shares; 2023Q1: 6,714,693 shares; 2023Q2: 6,449,796 shares; 2023Q3: 6,548,249 shares; 2023Q4: 6,597,065 shares; 2024Q1: 6,483,875 shares 6,483,875$1.29B0.03%-113,190Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,327,368 shares; 2022Q4: 4,510,367 shares; 2023Q1: 4,751,961 shares; 2023Q2: 5,096,685 shares; 2023Q3: 5,111,605 shares; 2023Q4: 5,295,000 shares; 2024Q1: 5,567,530 shares 5,567,530$1.28B0.03%+272,530Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,521,428 shares; 2022Q4: 8,562,224 shares; 2023Q1: 8,211,146 shares; 2023Q2: 8,247,354 shares; 2023Q3: 8,397,236 shares; 2023Q4: 8,536,942 shares; 2024Q1: 6,518,765 shares 6,518,765$1.28B0.03%-2,018,177Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,833,440 shares; 2022Q4: 31,649,693 shares; 2023Q1: 34,426,578 shares; 2023Q2: 35,586,752 shares; 2023Q3: 34,995,311 shares; 2023Q4: 34,957,592 shares; 2024Q1: 34,429,747 shares 34,429,747$1.28B0.03%-527,845
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,704,677 shares; 2022Q4: 5,816,549 shares; 2023Q1: 4,802,150 shares; 2023Q2: 4,263,087 shares; 2023Q3: 4,649,132 shares; 2023Q4: 4,014,590 shares; 2024Q1: 4,417,203 shares 4,417,203$1.27B0.03%+402,613Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,287,859 shares; 2022Q4: 14,540,191 shares; 2023Q1: 14,638,576 shares; 2023Q2: 14,015,465 shares; 2023Q3: 14,607,187 shares; 2023Q4: 14,681,644 shares; 2024Q1: 14,478,790 shares 14,478,790$1.26B0.03%-202,854Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,653,001 shares; 2022Q4: 4,759,287 shares; 2023Q1: 4,671,199 shares; 2023Q2: 4,587,031 shares; 2023Q3: 4,544,217 shares; 2023Q4: 4,163,048 shares; 2024Q1: 4,257,298 shares 4,257,298$1.26B0.03%+94,250Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,344,498 shares; 2022Q4: 3,781,863 shares; 2023Q1: 6,672,684 shares; 2023Q2: 6,328,726 shares; 2023Q3: 7,234,434 shares; 2023Q4: 6,986,519 shares; 2024Q1: 7,317,980 shares 7,317,980$1.26B0.03%+331,461Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,915,024 shares; 2022Q4: 10,348,631 shares; 2023Q1: 10,151,337 shares; 2023Q2: 10,132,371 shares; 2023Q3: 10,346,363 shares; 2023Q4: 10,686,681 shares; 2024Q1: 12,828,353 shares 12,828,353$1.26B0.03%+2,141,672Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,608,169 shares; 2022Q4: 22,257,960 shares; 2023Q1: 23,086,920 shares; 2023Q2: 25,155,376 shares; 2023Q3: 25,202,606 shares; 2023Q4: 25,446,897 shares; 2024Q1: 27,029,895 shares 27,029,895$1.26B0.03%+1,582,998Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 51,589,232 shares; 2022Q4: 56,915,102 shares; 2023Q1: 52,775,681 shares; 2023Q2: 49,760,253 shares; 2023Q3: 47,047,902 shares; 2023Q4: 45,714,021 shares; 2024Q1: 44,180,652 shares 44,180,652$1.25B0.03%-1,533,369
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,695,976 shares; 2022Q4: 21,975,943 shares; 2023Q1: 21,936,882 shares; 2023Q2: 22,227,721 shares; 2023Q3: 19,501,622 shares; 2023Q4: 21,674,207 shares; 2024Q1: 26,514,467 shares 26,514,467$1.25B0.03%+4,840,260Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,326,270 shares; 2022Q4: 15,888,640 shares; 2023Q1: 15,994,625 shares; 2023Q2: 16,916,926 shares; 2023Q3: 18,281,061 shares; 2023Q4: 18,133,912 shares; 2024Q1: 17,745,977 shares 17,745,977$1.25B0.03%-387,935Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,650,797 shares; 2022Q4: 7,917,396 shares; 2023Q1: 7,724,490 shares; 2023Q2: 7,809,642 shares; 2023Q3: 7,780,432 shares; 2023Q4: 8,079,455 shares; 2024Q1: 8,085,469 shares 8,085,469$1.24B0.03%+6,014Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,790,294 shares; 2022Q4: 11,244,910 shares; 2023Q1: 9,805,095 shares; 2023Q2: 9,917,667 shares; 2023Q3: 9,981,302 shares; 2023Q4: 9,982,626 shares; 2024Q1: 10,135,064 shares 10,135,064$1.24B0.03%+152,438Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,400,318 shares; 2022Q4: 4,572,825 shares; 2023Q1: 4,519,155 shares; 2023Q2: 3,636,444 shares; 2023Q3: 3,660,086 shares; 2023Q4: 3,722,157 shares; 2024Q1: 3,783,822 shares 3,783,822$1.23B0.03%+61,665
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,378,274 shares; 2022Q4: 20,344,964 shares; 2023Q1: 20,100,600 shares; 2023Q2: 19,186,236 shares; 2023Q3: 19,205,488 shares; 2023Q4: 19,424,273 shares; 2024Q1: 18,975,191 shares 18,975,191$1.22B0.03%-449,082Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,420,427 shares; 2022Q4: 32,221,445 shares; 2023Q1: 33,444,638 shares; 2023Q2: 29,730,934 shares; 2023Q3: 29,448,406 shares; 2023Q4: 32,843,336 shares; 2024Q1: 32,033,227 shares 32,033,227$1.22B0.03%-810,109Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,422,347 shares; 2022Q4: 5,683,428 shares; 2023Q1: 5,846,893 shares; 2023Q2: 5,759,544 shares; 2023Q3: 5,753,535 shares; 2023Q4: 6,600,425 shares; 2024Q1: 6,418,606 shares 6,418,606$1.22B0.03%-181,819Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,716,477 shares; 2022Q4: 14,579,703 shares; 2023Q1: 14,511,404 shares; 2023Q2: 14,015,023 shares; 2023Q3: 13,149,804 shares; 2023Q4: 15,364,269 shares; 2024Q1: 15,518,907 shares 15,518,907$1.21B0.03%+154,638Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,437,070 shares; 2022Q4: 4,996,964 shares; 2023Q1: 4,279,437 shares; 2023Q2: 3,644,604 shares; 2023Q3: 3,937,761 shares; 2023Q4: 4,052,094 shares; 2024Q1: 19,975,114 shares 19,975,114$1.21B0.03%+15,923,020Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 45,624,743 shares; 2022Q4: 46,704,505 shares; 2023Q1: 47,335,268 shares; 2023Q2: 36,937,701 shares; 2023Q3: 27,415,260 shares; 2023Q4: 32,453,643 shares; 2024Q1: 32,717,976 shares 32,717,976$1.21B0.03%+264,333Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,508,527 shares; 2022Q4: 15,973,840 shares; 2023Q1: 15,550,651 shares; 2023Q2: 13,574,188 shares; 2023Q3: 13,058,058 shares; 2023Q4: 16,489,679 shares; 2024Q1: 15,511,218 shares 15,511,218$1.21B0.03%-978,461Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,146,196 shares; 2022Q4: 17,146,458 shares; 2023Q1: 17,807,259 shares; 2023Q2: 17,728,990 shares; 2023Q3: 18,457,263 shares; 2023Q4: 19,269,961 shares; 2024Q1: 19,876,112 shares 19,876,112$1.2B0.03%+606,151Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,973,801 shares; 2022Q4: 5,201,341 shares; 2023Q1: 5,170,654 shares; 2023Q2: 3,953,560 shares; 2023Q3: 4,368,454 shares; 2023Q4: 14,501,762 shares; 2024Q1: 14,512,096 shares 14,512,096$1.2B0.03%+10,334Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,154,333 shares; 2022Q4: 18,147,179 shares; 2023Q1: 18,629,154 shares; 2023Q2: 18,399,649 shares; 2023Q3: 17,695,289 shares; 2023Q4: 18,576,146 shares; 2024Q1: 18,382,779 shares 18,382,779$1.2B0.03%-193,367Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,802,802 shares; 2022Q4: 22,704,404 shares; 2023Q1: 23,504,005 shares; 2023Q2: 22,995,287 shares; 2023Q3: 22,589,946 shares; 2023Q4: 23,079,980 shares; 2024Q1: 23,555,807 shares 23,555,807$1.19B0.03%+475,827Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,702,675 shares; 2022Q4: 25,132,123 shares; 2023Q1: 22,650,066 shares; 2023Q2: 21,180,800 shares; 2023Q3: 21,307,176 shares; 2023Q4: 20,545,144 shares; 2024Q1: 20,172,296 shares 20,172,296$1.18B0.03%-372,848Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,855,107 shares; 2022Q4: 12,958,000 shares; 2023Q1: 15,620,098 shares; 2023Q2: 14,983,895 shares; 2023Q3: 14,632,434 shares; 2023Q4: 15,180,850 shares; 2024Q1: 12,702,497 shares 12,702,497$1.18B0.03%-2,478,353Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,746,456 shares; 2022Q4: 26,087,828 shares; 2023Q1: 26,226,479 shares; 2023Q2: 26,023,650 shares; 2023Q3: 25,676,677 shares; 2023Q4: 25,929,451 shares; 2024Q1: 26,022,012 shares 26,022,012$1.18B0.03%+92,561Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,602,553 shares; 2022Q4: 9,803,956 shares; 2023Q1: 9,961,282 shares; 2023Q2: 9,870,910 shares; 2023Q3: 11,504,104 shares; 2023Q4: 13,000,368 shares; 2024Q1: 11,948,917 shares 11,948,917$1.18B0.03%-1,051,451Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,889,289 shares; 2022Q4: 25,648,791 shares; 2023Q1: 20,267,835 shares; 2023Q2: 19,416,446 shares; 2023Q3: 17,987,111 shares; 2023Q4: 19,785,034 shares; 2024Q1: 17,506,881 shares 17,506,881$1.18B0.03%-2,278,153Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,690,306 shares; 2022Q4: 5,766,911 shares; 2023Q1: 6,039,602 shares; 2023Q2: 6,225,345 shares; 2023Q3: 7,966,982 shares; 2023Q4: 8,459,041 shares; 2024Q1: 9,379,036 shares 9,379,036$1.17B0.03%+919,995Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,635,033 shares; 2022Q4: 9,664,157 shares; 2023Q1: 9,252,412 shares; 2023Q2: 9,552,038 shares; 2023Q3: 9,473,723 shares; 2023Q4: 10,032,584 shares; 2024Q1: 9,346,407 shares 9,346,407$1.16B0.03%-686,177Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,060,932 shares; 2022Q4: 10,621,037 shares; 2023Q1: 10,641,073 shares; 2023Q2: 11,135,707 shares; 2023Q3: 11,027,098 shares; 2023Q4: 11,044,742 shares; 2024Q1: 10,904,987 shares 10,904,987$1.16B0.03%-139,755Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,887,891 shares; 2022Q4: 4,026,028 shares; 2023Q1: 4,063,107 shares; 2023Q2: 4,503,190 shares; 2023Q3: 4,569,893 shares; 2023Q4: 4,775,641 shares; 2024Q1: 4,942,771 shares 4,942,771$1.16B0.03%+167,130Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,414,824 shares; 2022Q4: 5,956,948 shares; 2023Q1: 5,941,856 shares; 2023Q2: 6,120,123 shares; 2023Q3: 5,412,333 shares; 2023Q4: 5,659,131 shares; 2024Q1: 7,880,374 shares 7,880,374$1.16B0.03%+2,221,243Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,279,315 shares; 2022Q4: 9,520,423 shares; 2023Q1: 9,407,777 shares; 2023Q2: 10,001,040 shares; 2023Q3: 9,661,972 shares; 2023Q4: 9,926,311 shares; 2024Q1: 9,146,479 shares 9,146,479$1.15B0.03%-779,832Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,626,496 shares; 2022Q4: 29,552,779 shares; 2023Q1: 30,129,227 shares; 2023Q2: 30,111,063 shares; 2023Q3: 30,999,914 shares; 2023Q4: 31,005,294 shares; 2024Q1: 31,030,336 shares 31,030,336$1.15B0.03%+25,042Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,449,894 shares; 2022Q4: 15,123,673 shares; 2023Q1: 15,251,841 shares; 2023Q2: 15,003,905 shares; 2023Q3: 14,853,193 shares; 2023Q4: 15,141,803 shares; 2024Q1: 15,237,799 shares 15,237,799$1.15B0.03%+95,996Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,655,581 shares; 2022Q4: 22,366,649 shares; 2023Q1: 19,718,802 shares; 2023Q2: 18,057,737 shares; 2023Q3: 29,269,632 shares; 2023Q4: 28,541,822 shares; 2024Q1: 28,304,671 shares 28,304,671$1.15B0.03%-237,151Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 633,737 shares; 2022Q4: 657,180 shares; 2023Q1: 662,183 shares; 2023Q2: 634,407 shares; 2023Q3: 633,625 shares; 2023Q4: 762,974 shares; 2024Q1: 749,204 shares 749,204$1.14B0.03%-13,770Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,079,529 shares; 2022Q4: 41,182,610 shares; 2023Q1: 41,010,057 shares; 2023Q2: 40,511,428 shares; 2023Q3: 40,148,207 shares; 2023Q4: 39,360,528 shares; 2024Q1: 41,073,382 shares 41,073,382$1.14B0.03%+1,712,854Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,652,577 shares; 2022Q4: 7,642,739 shares; 2023Q1: 7,774,444 shares; 2023Q2: 6,810,877 shares; 2023Q3: 6,771,830 shares; 2023Q4: 6,669,749 shares; 2024Q1: 6,604,950 shares 6,604,950$1.14B0.03%-64,799Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,577,126 shares; 2022Q4: 3,393,939 shares; 2023Q1: 3,866,914 shares; 2023Q2: 4,152,165 shares; 2023Q3: 5,008,141 shares; 2023Q4: 12,255,960 shares; 2024Q1: 19,597,922 shares 19,597,922$1.12B0.03%+7,341,962Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 54,108,703 shares; 2022Q4: 54,412,072 shares; 2023Q1: 56,453,183 shares; 2023Q2: 50,249,811 shares; 2023Q3: 50,139,345 shares; 2023Q4: 48,512,149 shares; 2024Q1: 49,274,440 shares 49,274,440$1.12B0.03%+762,291Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,506,874 shares; 2022Q4: 6,600,187 shares; 2023Q1: 6,564,924 shares; 2023Q2: 6,402,439 shares; 2023Q3: 6,964,225 shares; 2023Q4: 7,583,836 shares; 2024Q1: 7,301,902 shares 7,301,902$1.12B0.03%-281,934Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 53,392,316 shares; 2022Q4: 54,336,580 shares; 2023Q1: 54,913,095 shares; 2023Q2: 56,148,379 shares; 2023Q3: 56,620,755 shares; 2023Q4: 56,857,498 shares; 2024Q1: 56,807,124 shares 56,807,124$1.12B0.03%-50,374Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,124,864 shares; 2022Q4: 4,221,851 shares; 2023Q1: 4,172,448 shares; 2023Q2: 4,195,716 shares; 2023Q3: 4,101,212 shares; 2023Q4: 4,151,787 shares; 2024Q1: 4,360,427 shares 4,360,427$1.12B0.03%+208,640Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 90,806,240 shares; 2022Q4: 93,214,306 shares; 2023Q1: 89,831,188 shares; 2023Q2: 88,920,820 shares; 2023Q3: 90,175,268 shares; 2023Q4: 92,337,568 shares; 2024Q1: 93,332,651 shares 93,332,651$1.11B0.03%+995,083Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,885,723 shares; 2022Q4: 8,009,729 shares; 2023Q1: 7,935,573 shares; 2023Q2: 7,831,082 shares; 2023Q3: 7,695,168 shares; 2023Q4: 6,145,448 shares; 2024Q1: 6,135,226 shares 6,135,226$1.11B0.03%-10,222Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,434,808 shares; 2022Q4: 8,565,167 shares; 2023Q1: 8,792,397 shares; 2023Q2: 8,048,046 shares; 2023Q3: 7,938,609 shares; 2023Q4: 7,539,771 shares; 2024Q1: 7,604,678 shares 7,604,678$1.1B0.03%+64,907Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,668,984 shares; 2022Q4: 5,960,019 shares; 2023Q1: 5,920,511 shares; 2023Q2: 5,760,623 shares; 2023Q3: 5,798,607 shares; 2023Q4: 5,721,087 shares; 2024Q1: 6,091,368 shares 6,091,368$1.1B0.03%+370,281Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,269,001 shares; 2022Q4: 13,350,624 shares; 2023Q1: 18,573,738 shares; 2023Q2: 21,914,066 shares; 2023Q3: 21,690,040 shares; 2023Q4: 31,155,048 shares; 2024Q1: 23,369,242 shares 23,369,242$1.1B0.03%-7,785,806Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,086,382 shares; 2022Q4: 24,208,494 shares; 2023Q1: 26,528,567 shares; 2023Q2: 26,414,002 shares; 2023Q3: 25,708,165 shares; 2023Q4: 25,049,707 shares; 2024Q1: 22,159,704 shares 22,159,704$1.1B0.03%-2,890,003
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,632,644 shares; 2022Q4: 10,147,574 shares; 2023Q1: 11,639,373 shares; 2023Q2: 10,413,524 shares; 2023Q3: 10,452,488 shares; 2023Q4: 10,431,041 shares; 2024Q1: 10,413,415 shares 10,413,415$1.09B0.03%-17,626Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,111,019 shares; 2022Q4: 39,360,351 shares; 2023Q1: 42,676,627 shares; 2023Q2: 44,660,832 shares; 2023Q3: 45,221,874 shares; 2023Q4: 45,846,483 shares; 2024Q1: 42,761,210 shares 42,761,210$1.09B0.03%-3,085,273Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,352,761 shares; 2022Q4: 10,769,197 shares; 2023Q1: 10,756,459 shares; 2023Q2: 10,378,449 shares; 2023Q3: 10,402,440 shares; 2023Q4: 10,801,151 shares; 2024Q1: 10,691,711 shares 10,691,711$1.09B0.03%-109,440Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,609,837 shares; 2022Q4: 5,683,094 shares; 2023Q1: 5,776,976 shares; 2023Q2: 5,725,107 shares; 2023Q3: 5,645,847 shares; 2023Q4: 5,843,453 shares; 2024Q1: 5,756,428 shares 5,756,428$1.09B0.03%-87,025Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,077,239 shares; 2022Q4: 6,241,502 shares; 2023Q1: 6,251,977 shares; 2023Q2: 6,329,321 shares; 2023Q3: 6,160,259 shares; 2023Q4: 6,113,417 shares; 2024Q1: 6,195,531 shares 6,195,531$1.09B0.03%+82,114Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,439,619 shares; 2022Q4: 15,066,345 shares; 2023Q1: 15,039,338 shares; 2023Q2: 15,396,848 shares; 2023Q3: 16,093,600 shares; 2023Q4: 17,285,621 shares; 2024Q1: 18,005,029 shares 18,005,029$1.09B0.03%+719,408Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,958,504 shares; 2022Q4: 13,366,803 shares; 2023Q1: 12,735,646 shares; 2023Q2: 11,956,709 shares; 2023Q3: 10,813,318 shares; 2023Q4: 10,398,128 shares; 2024Q1: 10,426,805 shares 10,426,805$1.09B0.03%+28,677Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,456,260 shares; 2022Q4: 7,764,780 shares; 2023Q1: 7,626,770 shares; 2023Q2: 7,231,481 shares; 2023Q3: 7,239,604 shares; 2023Q4: 6,201,802 shares; 2024Q1: 6,222,916 shares 6,222,916$1.08B0.03%+21,114Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,703,352 shares; 2022Q4: 3,885,439 shares; 2023Q1: 3,915,794 shares; 2023Q2: 3,806,496 shares; 2023Q3: 3,844,586 shares; 2023Q4: 3,777,873 shares; 2024Q1: 3,708,867 shares 3,708,867$1.08B0.03%-69,006Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,937,344 shares; 2022Q4: 8,269,539 shares; 2023Q1: 8,176,474 shares; 2023Q2: 8,018,426 shares; 2023Q3: 8,050,915 shares; 2023Q4: 8,444,020 shares; 2024Q1: 9,025,812 shares 9,025,812$1.08B0.03%+581,792Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 58,566,229 shares; 2022Q4: 61,241,185 shares; 2023Q1: 62,236,656 shares; 2023Q2: 62,844,960 shares; 2023Q3: 63,193,294 shares; 2023Q4: 64,213,061 shares; 2024Q1: 65,924,568 shares 65,924,568$1.08B0.03%+1,711,507Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,708,446 shares; 2022Q4: 8,600,252 shares; 2023Q1: 8,798,244 shares; 2023Q2: 8,545,811 shares; 2023Q3: 8,049,938 shares; 2023Q4: 7,995,504 shares; 2024Q1: 7,876,579 shares 7,876,579$1.07B0.03%-118,925Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,734,586 shares; 2022Q4: 3,797,465 shares; 2023Q1: 3,781,667 shares; 2023Q2: 3,798,455 shares; 2023Q3: 3,866,189 shares; 2023Q4: 3,855,211 shares; 2024Q1: 3,912,780 shares 3,912,780$1.07B0.03%+57,569Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,888,007 shares; 2022Q4: 4,049,280 shares; 2023Q1: 4,454,884 shares; 2023Q2: 4,283,773 shares; 2023Q3: 4,072,154 shares; 2023Q4: 4,106,184 shares; 2024Q1: 4,151,175 shares 4,151,175$1.07B0.03%+44,991Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 44,282,377 shares; 2022Q4: 45,744,624 shares; 2023Q1: 43,778,880 shares; 2023Q2: 39,306,850 shares; 2023Q3: 36,685,241 shares; 2023Q4: 34,493,399 shares; 2024Q1: 34,229,489 shares 34,229,489$1.07B0.03%-263,910Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,237,232 shares; 2022Q4: 8,554,945 shares; 2023Q1: 18,025,965 shares; 2023Q2: 19,510,948 shares; 2023Q3: 19,806,765 shares; 2023Q4: 19,418,472 shares; 2024Q1: 19,831,416 shares 19,831,416$1.07B0.03%+412,944Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,502,142 shares; 2022Q4: 3,527,946 shares; 2023Q1: 3,133,838 shares; 2023Q2: 2,906,968 shares; 2023Q3: 4,639,460 shares; 2023Q4: 4,912,725 shares; 2024Q1: 4,791,187 shares 4,791,187$1.07B0.02%-121,538Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,939,054 shares; 2022Q4: 5,000,908 shares; 2023Q1: 4,910,645 shares; 2023Q2: 5,001,431 shares; 2023Q3: 5,028,258 shares; 2023Q4: 5,239,327 shares; 2024Q1: 5,193,944 shares 5,193,944$1.07B0.02%-45,383Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,775,824 shares; 2022Q4: 5,829,180 shares; 2023Q1: 5,696,250 shares; 2023Q2: 5,776,120 shares; 2023Q3: 5,626,396 shares; 2023Q4: 5,795,765 shares; 2024Q1: 5,762,779 shares 5,762,779$1.07B0.02%-32,986Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,233,224 shares; 2022Q4: 8,521,422 shares; 2023Q1: 8,475,411 shares; 2023Q2: 8,589,281 shares; 2023Q3: 8,892,903 shares; 2023Q4: 8,979,242 shares; 2024Q1: 9,276,323 shares 9,276,323$1.07B0.02%+297,081Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,089,404 shares; 2022Q4: 3,219,120 shares; 2023Q1: 3,287,615 shares; 2023Q2: 3,324,849 shares; 2023Q3: 3,344,034 shares; 2023Q4: 3,315,439 shares; 2024Q1: 3,344,230 shares 3,344,230$1.06B0.02%+28,791Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,226,512 shares; 2022Q4: 13,270,494 shares; 2023Q1: 13,704,310 shares; 2023Q2: 14,006,656 shares; 2023Q3: 14,060,370 shares; 2023Q4: 14,809,329 shares; 2024Q1: 15,210,623 shares 15,210,623$1.06B0.02%+401,294Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,375,973 shares; 2022Q4: 2,473,610 shares; 2023Q1: 2,524,655 shares; 2023Q2: 2,145,428 shares; 2023Q3: 2,166,537 shares; 2023Q4: 2,090,824 shares; 2024Q1: 2,018,999 shares 2,018,999$1.06B0.02%-71,825Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,166,069 shares; 2022Q4: 21,713,203 shares; 2023Q1: 24,679,011 shares; 2023Q2: 26,970,618 shares; 2023Q3: 26,517,957 shares; 2023Q4: 27,864,601 shares; 2024Q1: 28,457,372 shares 28,457,372$1.06B0.02%+592,771Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,272,320 shares; 2022Q4: 12,092,638 shares; 2023Q1: 12,799,797 shares; 2023Q2: 12,054,456 shares; 2023Q3: 11,964,729 shares; 2023Q4: 13,066,331 shares; 2024Q1: 17,052,689 shares 17,052,689$1.05B0.02%+3,986,358Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,014,852 shares; 2022Q4: 24,774,829 shares; 2023Q1: 23,888,656 shares; 2023Q2: 23,143,269 shares; 2023Q3: 23,315,754 shares; 2023Q4: 23,414,140 shares; 2024Q1: 19,597,625 shares 19,597,625$1.05B0.02%-3,816,515Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,535,572 shares; 2022Q4: 3,532,122 shares; 2023Q1: 3,577,316 shares; 2023Q2: 3,089,726 shares; 2023Q3: 2,931,024 shares; 2023Q4: 2,827,008 shares; 2024Q1: 2,868,104 shares 2,868,104$1.05B0.02%+41,096Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,748,205 shares; 2022Q4: 9,371,594 shares; 2023Q1: 12,571,252 shares; 2023Q2: 11,510,084 shares; 2023Q3: 12,927,794 shares; 2023Q4: 10,900,160 shares; 2024Q1: 14,723,949 shares 14,723,949$1.05B0.02%+3,823,789Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,011,770 shares; 2022Q4: 13,564,750 shares; 2023Q1: 13,608,782 shares; 2023Q2: 13,414,823 shares; 2023Q3: 13,446,085 shares; 2023Q4: 13,484,693 shares; 2024Q1: 14,062,116 shares 14,062,116$1.05B0.02%+577,423Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,055,004 shares; 2022Q4: 4,137,187 shares; 2023Q1: 4,101,147 shares; 2023Q2: 20,936,974 shares; 2023Q3: 36,350,347 shares; 2023Q4: 85,084,304 shares; 2024Q1: 79,888,962 shares 79,888,962$1.04B0.02%-5,195,342Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,189,381 shares; 2022Q4: 4,753,505 shares; 2023Q1: 4,731,164 shares; 2023Q2: 4,928,501 shares; 2023Q3: 8,514,600 shares; 2023Q4: 8,897,296 shares; 2024Q1: 8,965,655 shares 8,965,655$1.03B0.02%+68,359Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,807,896 shares; 2022Q4: 5,244,421 shares; 2023Q1: 6,356,381 shares; 2023Q2: 6,596,239 shares; 2023Q3: 5,996,665 shares; 2023Q4: 6,102,546 shares; 2024Q1: 6,025,770 shares 6,025,770$1.03B0.02%-76,776Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,397,888 shares; 2022Q4: 20,887,351 shares; 2023Q1: 20,321,966 shares; 2023Q2: 20,316,942 shares; 2023Q3: 19,883,942 shares; 2023Q4: 20,232,255 shares; 2024Q1: 20,081,661 shares 20,081,661$1.03B0.02%-150,594Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,001,382 shares; 2022Q4: 8,121,936 shares; 2023Q1: 8,299,726 shares; 2023Q2: 8,319,055 shares; 2023Q3: 8,039,106 shares; 2023Q4: 8,507,881 shares; 2024Q1: 8,173,854 shares 8,173,854$1.02B0.02%-334,027Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,307,035 shares; 2022Q4: 13,021,510 shares; 2023Q1: 13,149,984 shares; 2023Q2: 12,960,095 shares; 2023Q3: 13,009,068 shares; 2023Q4: 12,946,627 shares; 2024Q1: 12,871,190 shares 12,871,190$1.02B0.02%-75,437Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,705,514 shares; 2022Q4: 7,113,360 shares; 2023Q1: 6,731,415 shares; 2023Q2: 6,371,552 shares; 2023Q3: 11,422,017 shares; 2023Q4: 11,227,920 shares; 2024Q1: 11,434,619 shares 11,434,619$1.02B0.02%+206,699Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,359,280 shares; 2022Q4: 8,903,291 shares; 2023Q1: 8,972,309 shares; 2023Q2: 8,757,929 shares; 2023Q3: 9,007,138 shares; 2023Q4: 9,020,185 shares; 2024Q1: 9,091,283 shares 9,091,283$1.02B0.02%+71,098Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,480,953 shares; 2022Q4: 15,911,215 shares; 2023Q1: 15,349,172 shares; 2023Q2: 14,697,502 shares; 2023Q3: 14,799,713 shares; 2023Q4: 14,948,787 shares; 2024Q1: 15,072,249 shares 15,072,249$1.01B0.02%+123,462Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 116,990,870 shares; 2022Q4: 119,787,576 shares; 2023Q1: 118,126,402 shares; 2023Q2: 112,532,037 shares; 2023Q3: 112,444,219 shares; 2023Q4: 107,849,460 shares; 2024Q1: 106,455,615 shares 106,455,615$1.01B0.02%-1,393,845
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,073,718 shares; 2022Q4: 14,626,360 shares; 2023Q1: 16,234,913 shares; 2023Q2: 17,943,203 shares; 2023Q3: 31,803,947 shares; 2023Q4: 48,246,707 shares; 2024Q1: 57,320,540 shares 57,320,540$1.01B0.02%+9,073,833Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,027,018 shares; 2022Q4: 3,163,131 shares; 2023Q1: 3,181,761 shares; 2023Q2: 2,479,337 shares; 2023Q3: 2,380,113 shares; 2023Q4: 2,418,056 shares; 2024Q1: 2,492,980 shares 2,492,980$1.01B0.02%+74,924Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,532,771 shares; 2022Q4: 10,703,136 shares; 2023Q1: 8,089,604 shares; 2023Q2: 8,235,558 shares; 2023Q3: 8,133,211 shares; 2023Q4: 8,510,709 shares; 2024Q1: 8,184,386 shares 8,184,386$1.01B0.02%-326,323Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,921,716 shares; 2022Q4: 9,011,331 shares; 2023Q1: 8,862,960 shares; 2023Q2: 8,875,473 shares; 2023Q3: 9,023,765 shares; 2023Q4: 18,628,278 shares; 2024Q1: 18,516,249 shares 18,516,249$999M0.02%-112,029Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,977,968 shares; 2022Q4: 2,094,305 shares; 2023Q1: 2,136,765 shares; 2023Q2: 1,416,762 shares; 2023Q3: 2,507,362 shares; 2023Q4: 2,488,707 shares; 2024Q1: 2,475,471 shares 2,475,471$994M0.02%-13,236Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,286,857 shares; 2022Q4: 20,555,732 shares; 2023Q1: 20,351,595 shares; 2023Q2: 21,425,526 shares; 2023Q3: 20,243,373 shares; 2023Q4: 20,179,832 shares; 2024Q1: 19,939,444 shares 19,939,444$994M0.02%-240,388Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,983,270 shares; 2022Q4: 12,732,101 shares; 2023Q1: 12,837,056 shares; 2023Q2: 13,418,767 shares; 2023Q3: 13,895,519 shares; 2023Q4: 14,312,302 shares; 2024Q1: 15,174,404 shares 15,174,404$992M0.02%+862,102Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,871,741 shares; 2022Q4: 14,738,161 shares; 2023Q1: 14,738,512 shares; 2023Q2: 16,885,291 shares; 2023Q3: 16,303,385 shares; 2023Q4: 15,881,973 shares; 2024Q1: 15,901,541 shares 15,901,541$989M0.02%+19,568Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,060,900 shares; 2022Q4: 13,900,324 shares; 2023Q1: 13,829,039 shares; 2023Q2: 13,630,365 shares; 2023Q3: 14,051,175 shares; 2023Q4: 13,645,984 shares; 2024Q1: 13,306,615 shares 13,306,615$987M0.02%-339,369Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,370,365 shares; 2022Q4: 5,662,762 shares; 2023Q1: 5,721,116 shares; 2023Q2: 5,735,362 shares; 2023Q3: 5,447,426 shares; 2023Q4: 5,387,911 shares; 2024Q1: 5,239,018 shares 5,239,018$986M0.02%-148,893Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,697,438 shares; 2022Q4: 4,883,295 shares; 2023Q1: 4,817,765 shares; 2023Q2: 5,016,343 shares; 2023Q3: 5,089,829 shares; 2023Q4: 5,371,227 shares; 2024Q1: 5,484,750 shares 5,484,750$986M0.02%+113,523Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,910,423 shares; 2022Q4: 5,730,208 shares; 2023Q1: 5,435,780 shares; 2023Q2: 5,387,563 shares; 2023Q3: 5,329,729 shares; 2023Q4: 5,540,476 shares; 2024Q1: 5,323,350 shares 5,323,350$983M0.02%-217,126Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,785,302 shares; 2022Q4: 7,087,579 shares; 2023Q1: 7,156,066 shares; 2023Q2: 7,002,733 shares; 2023Q3: 7,046,840 shares; 2023Q4: 7,007,643 shares; 2024Q1: 7,198,813 shares 7,198,813$979M0.02%+191,170Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,870,472 shares; 2022Q4: 8,383,934 shares; 2023Q1: 8,506,175 shares; 2023Q2: 6,579,584 shares; 2023Q3: 6,557,470 shares; 2023Q4: 6,078,023 shares; 2024Q1: 6,324,130 shares 6,324,130$977M0.02%+246,107Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,781,381 shares; 2022Q4: 35,571,371 shares; 2023Q1: 35,328,187 shares; 2023Q2: 33,153,541 shares; 2023Q3: 32,198,561 shares; 2023Q4: 32,944,542 shares; 2024Q1: 33,445,234 shares 33,445,234$976M0.02%+500,692Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,539,864 shares; 2022Q4: 14,668,732 shares; 2023Q1: 14,179,546 shares; 2023Q2: 14,131,637 shares; 2023Q3: 13,838,466 shares; 2023Q4: 13,065,313 shares; 2024Q1: 12,778,178 shares 12,778,178$973M0.02%-287,135Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,968,515 shares; 2022Q4: 9,706,282 shares; 2023Q1: 9,791,340 shares; 2023Q2: 8,951,402 shares; 2023Q3: 8,733,549 shares; 2023Q4: 9,119,870 shares; 2024Q1: 9,275,926 shares 9,275,926$970M0.02%+156,056Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,460,425 shares; 2022Q4: 15,344,190 shares; 2023Q1: 15,477,062 shares; 2023Q2: 17,779,455 shares; 2023Q3: 19,933,416 shares; 2023Q4: 21,242,235 shares; 2024Q1: 21,331,517 shares 21,331,517$969M0.02%+89,282Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 55,864,294 shares; 2022Q4: 75,686,563 shares; 2023Q1: 74,679,989 shares; 2023Q2: 73,652,732 shares; 2023Q3: 74,854,239 shares; 2023Q4: 57,759,301 shares; 2024Q1: 62,736,950 shares 62,736,950$966M0.02%+4,977,649Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,835,928 shares; 2022Q4: 5,131,709 shares; 2023Q1: 5,346,253 shares; 2023Q2: 9,358,710 shares; 2023Q3: 9,406,503 shares; 2023Q4: 9,453,104 shares; 2024Q1: 9,407,667 shares 9,407,667$965M0.02%-45,437Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,042,919 shares; 2022Q4: 9,331,724 shares; 2023Q1: 10,234,812 shares; 2023Q2: 10,253,513 shares; 2023Q3: 10,231,081 shares; 2023Q4: 10,392,201 shares; 2024Q1: 10,529,826 shares 10,529,826$965M0.02%+137,625Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,144,769 shares; 2022Q4: 14,798,999 shares; 2023Q1: 14,774,406 shares; 2023Q2: 15,107,570 shares; 2023Q3: 15,313,229 shares; 2023Q4: 16,922,342 shares; 2024Q1: 16,272,352 shares 16,272,352$961M0.02%-649,990Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 43,468,638 shares; 2022Q4: 45,332,415 shares; 2023Q1: 45,395,615 shares; 2023Q2: 46,239,885 shares; 2023Q3: 48,333,700 shares; 2023Q4: 54,167,147 shares; 2024Q1: 53,565,381 shares 53,565,381$960M0.02%-601,766Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,123,678 shares; 2022Q4: 10,449,782 shares; 2023Q1: 10,633,886 shares; 2023Q2: 10,607,824 shares; 2023Q3: 10,642,277 shares; 2023Q4: 10,853,747 shares; 2024Q1: 10,989,213 shares 10,989,213$957M0.02%+135,466Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,567,578 shares; 2022Q4: 20,198,971 shares; 2023Q1: 22,418,113 shares; 2023Q2: 24,097,576 shares; 2023Q3: 23,743,497 shares; 2023Q4: 24,334,974 shares; 2024Q1: 25,007,229 shares 25,007,229$955M0.02%+672,255Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,120,075 shares; 2022Q4: 17,569,163 shares; 2023Q1: 17,864,310 shares; 2023Q2: 18,383,271 shares; 2023Q3: 18,890,097 shares; 2023Q4: 15,457,989 shares; 2024Q1: 15,440,957 shares 15,440,957$954M0.02%-17,032Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,754,139 shares; 2023Q4: 14,948,434 shares; 2024Q1: 14,432,993 shares 14,432,993$947M0.02%-515,441Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,014,051 shares; 2022Q4: 6,642,507 shares; 2023Q1: 7,052,732 shares; 2023Q2: 11,889,202 shares; 2023Q3: 12,182,940 shares; 2023Q4: 11,917,735 shares; 2024Q1: 11,934,838 shares 11,934,838$946M0.02%+17,103Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,241,194 shares; 2022Q4: 10,027,556 shares; 2023Q1: 9,815,028 shares; 2023Q2: 9,050,984 shares; 2023Q3: 9,702,522 shares; 2023Q4: 10,074,285 shares; 2024Q1: 10,571,375 shares 10,571,375$946M0.02%+497,090Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,617,706 shares; 2022Q4: 34,047,805 shares; 2023Q1: 34,182,677 shares; 2023Q2: 33,092,923 shares; 2023Q3: 32,124,858 shares; 2023Q4: 31,749,564 shares; 2024Q1: 30,776,393 shares 30,776,393$945M0.02%-973,171Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,786,224 shares; 2022Q4: 18,281,989 shares; 2023Q1: 18,263,652 shares; 2023Q2: 20,022,597 shares; 2023Q3: 20,219,809 shares; 2023Q4: 20,444,732 shares; 2024Q1: 20,629,811 shares 20,629,811$943M0.02%+185,079Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,359,978 shares; 2022Q4: 5,120,681 shares; 2023Q1: 5,069,986 shares; 2023Q2: 4,903,519 shares; 2023Q3: 4,891,628 shares; 2023Q4: 4,994,785 shares; 2024Q1: 4,922,172 shares 4,922,172$940M0.02%-72,613Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,113,669 shares; 2022Q4: 13,726,498 shares; 2023Q1: 13,416,651 shares; 2023Q2: 13,783,424 shares; 2023Q3: 13,619,226 shares; 2023Q4: 14,266,998 shares; 2024Q1: 14,066,527 shares 14,066,527$939M0.02%-200,471Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,336,534 shares; 2022Q4: 1,399,612 shares; 2023Q1: 1,394,519 shares; 2023Q2: 1,415,756 shares; 2023Q3: 1,412,522 shares; 2023Q4: 1,410,016 shares; 2024Q1: 1,461,585 shares 1,461,585$938M0.02%+51,569Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,768,797 shares; 2022Q4: 26,452,031 shares; 2023Q1: 27,525,712 shares; 2023Q2: 24,290,209 shares; 2023Q3: 23,899,782 shares; 2023Q4: 24,242,782 shares; 2024Q1: 27,238,194 shares 27,238,194$936M0.02%+2,995,412Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,281,955 shares; 2022Q4: 3,807,146 shares; 2023Q1: 4,820,843 shares; 2023Q2: 5,008,974 shares; 2023Q3: 5,123,376 shares; 2023Q4: 5,323,453 shares; 2024Q1: 4,379,226 shares 4,379,226$934M0.02%-944,227
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,843,628 shares; 2022Q4: 6,701,557 shares; 2023Q1: 6,261,271 shares; 2023Q2: 6,262,572 shares; 2023Q3: 6,161,661 shares; 2023Q4: 6,247,721 shares; 2024Q1: 4,724,450 shares 4,724,450$933M0.02%-1,523,271Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,620,403 shares; 2022Q4: 5,948,598 shares; 2023Q1: 6,004,839 shares; 2023Q2: 6,026,037 shares; 2023Q3: 6,069,821 shares; 2023Q4: 6,095,861 shares; 2024Q1: 6,053,841 shares 6,053,841$933M0.02%-42,020Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,310,019 shares; 2022Q4: 13,771,641 shares; 2023Q1: 13,109,301 shares; 2023Q2: 12,779,058 shares; 2023Q3: 12,733,196 shares; 2023Q4: 12,753,289 shares; 2024Q1: 12,799,828 shares 12,799,828$930M0.02%+46,539Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,480,525 shares; 2022Q4: 29,204,993 shares; 2023Q1: 28,949,797 shares; 2023Q2: 27,685,042 shares; 2023Q3: 27,991,202 shares; 2023Q4: 27,721,216 shares; 2024Q1: 26,611,570 shares 26,611,570$928M0.02%-1,109,646Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,623,241 shares; 2022Q4: 4,833,218 shares; 2023Q1: 4,879,733 shares; 2023Q2: 5,233,103 shares; 2023Q3: 5,245,711 shares; 2023Q4: 4,955,785 shares; 2024Q1: 5,074,093 shares 5,074,093$920M0.02%+118,308Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,590,673 shares; 2022Q4: 28,742,598 shares; 2023Q1: 29,080,420 shares; 2023Q2: 28,674,517 shares; 2023Q3: 29,535,134 shares; 2023Q4: 28,784,840 shares; 2024Q1: 28,961,735 shares 28,961,735$917M0.02%+176,895Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,313,363 shares; 2022Q4: 20,125,795 shares; 2023Q1: 20,617,682 shares; 2023Q2: 20,403,366 shares; 2023Q3: 20,722,826 shares; 2023Q4: 21,246,999 shares; 2024Q1: 21,445,083 shares 21,445,083$917M0.02%+198,084Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,937,562 shares; 2022Q4: 4,003,725 shares; 2023Q1: 4,004,134 shares; 2023Q2: 3,839,078 shares; 2023Q3: 3,847,352 shares; 2023Q4: 3,841,491 shares; 2024Q1: 3,855,565 shares 3,855,565$916M0.02%+14,074Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,732,760 shares; 2022Q4: 15,650,090 shares; 2023Q1: 16,155,279 shares; 2023Q2: 16,365,540 shares; 2023Q3: 15,021,509 shares; 2023Q4: 15,383,458 shares; 2024Q1: 19,280,707 shares 19,280,707$915M0.02%+3,897,249Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,205,224 shares; 2022Q4: 8,473,845 shares; 2023Q1: 8,579,355 shares; 2023Q2: 8,478,972 shares; 2023Q3: 8,503,301 shares; 2023Q4: 8,686,672 shares; 2024Q1: 8,710,261 shares 8,710,261$915M0.02%+23,589Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,977,504 shares; 2022Q4: 2,780,318 shares; 2023Q1: 6,831,614 shares; 2023Q2: 6,510,794 shares; 2023Q3: 5,667,243 shares; 2023Q4: 5,306,186 shares; 2024Q1: 5,560,781 shares 5,560,781$914M0.02%+254,595Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,992,592 shares; 2022Q4: 11,119,430 shares; 2023Q1: 10,988,087 shares; 2023Q2: 10,803,525 shares; 2023Q3: 10,185,409 shares; 2023Q4: 9,823,445 shares; 2024Q1: 9,714,314 shares 9,714,314$913M0.02%-109,131Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,917,518 shares; 2022Q4: 3,249,780 shares; 2023Q1: 4,888,058 shares; 2023Q2: 4,888,925 shares; 2023Q3: 5,080,189 shares; 2023Q4: 5,173,187 shares; 2024Q1: 5,102,366 shares 5,102,366$909M0.02%-70,821Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,904,657 shares; 2022Q4: 4,422,853 shares; 2023Q1: 4,429,883 shares; 2023Q2: 4,124,711 shares; 2023Q3: 4,260,650 shares; 2023Q4: 4,000,365 shares; 2024Q1: 4,061,245 shares 4,061,245$906M0.02%+60,880Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,483,657 shares; 2022Q4: 6,596,108 shares; 2023Q1: 6,608,954 shares; 2023Q2: 7,384,220 shares; 2023Q3: 11,482,376 shares; 2023Q4: 10,322,371 shares; 2024Q1: 10,286,665 shares 10,286,665$906M0.02%-35,706Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,434,486 shares; 2022Q4: 6,504,547 shares; 2023Q1: 7,991,910 shares; 2023Q2: 8,261,077 shares; 2023Q3: 8,700,813 shares; 2023Q4: 10,348,763 shares; 2024Q1: 10,400,590 shares 10,400,590$904M0.02%+51,827Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 43,430,862 shares; 2022Q4: 45,224,070 shares; 2023Q1: 47,752,801 shares; 2023Q2: 47,856,616 shares; 2023Q3: 46,193,216 shares; 2023Q4: 46,299,714 shares; 2024Q1: 54,349,185 shares 54,349,185$902M0.02%+8,049,471Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,392,557 shares; 2022Q4: 5,829,319 shares; 2023Q1: 5,951,005 shares; 2023Q2: 5,396,382 shares; 2023Q3: 5,024,138 shares; 2023Q4: 5,210,466 shares; 2024Q1: 5,460,084 shares 5,460,084$896M0.02%+249,618Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,310,833 shares; 2022Q4: 17,070,497 shares; 2023Q1: 16,379,207 shares; 2023Q2: 30,419,429 shares; 2023Q3: 30,244,105 shares; 2023Q4: 31,375,699 shares; 2024Q1: 30,649,004 shares 30,649,004$894M0.02%-726,695Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,690,500 shares; 2022Q4: 10,422,979 shares; 2023Q1: 10,287,596 shares; 2023Q2: 10,346,280 shares; 2023Q3: 10,031,436 shares; 2023Q4: 10,591,921 shares; 2024Q1: 10,926,207 shares 10,926,207$892M0.02%+334,286Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,324,922 shares; 2022Q4: 13,535,633 shares; 2023Q1: 13,857,287 shares; 2023Q2: 13,881,420 shares; 2023Q3: 13,697,414 shares; 2023Q4: 15,175,764 shares; 2024Q1: 15,488,702 shares 15,488,702$892M0.02%+312,938Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,724,443 shares; 2022Q4: 9,061,377 shares; 2023Q1: 6,399,201 shares; 2023Q2: 6,725,201 shares; 2023Q3: 8,147,488 shares; 2023Q4: 6,672,828 shares; 2024Q1: 8,058,782 shares 8,058,782$891M0.02%+1,385,954Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,476,429 shares; 2022Q4: 12,002,893 shares; 2023Q1: 12,142,318 shares; 2023Q2: 11,812,883 shares; 2023Q3: 11,809,213 shares; 2023Q4: 11,670,027 shares; 2024Q1: 11,744,552 shares 11,744,552$888M0.02%+74,525Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,387,196 shares; 2022Q4: 4,616,773 shares; 2023Q1: 4,508,064 shares; 2023Q2: 4,339,698 shares; 2023Q3: 4,360,162 shares; 2023Q4: 4,396,540 shares; 2024Q1: 4,550,993 shares 4,550,993$888M0.02%+154,453Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,487,903 shares; 2022Q4: 17,430,914 shares; 2023Q1: 17,138,806 shares; 2023Q2: 16,789,629 shares; 2023Q3: 16,553,095 shares; 2023Q4: 15,987,360 shares; 2024Q1: 16,085,551 shares 16,085,551$885M0.02%+98,191Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,193,377 shares; 2022Q4: 4,358,812 shares; 2023Q1: 4,367,604 shares; 2023Q2: 4,332,644 shares; 2023Q3: 4,407,071 shares; 2023Q4: 4,393,473 shares; 2024Q1: 4,384,623 shares 4,384,623$883M0.02%-8,850Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,879,545 shares; 2022Q4: 12,934,813 shares; 2023Q1: 12,001,966 shares; 2023Q2: 12,026,333 shares; 2023Q3: 12,181,761 shares; 2023Q4: 14,682,176 shares; 2024Q1: 15,560,917 shares 15,560,917$880M0.02%+878,741Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,530,728 shares; 2022Q4: 29,407,720 shares; 2023Q1: 29,106,772 shares; 2023Q2: 29,114,481 shares; 2023Q3: 28,852,137 shares; 2023Q4: 29,502,481 shares; 2024Q1: 31,280,418 shares 31,280,418$879M0.02%+1,777,937Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,822,730 shares; 2022Q4: 23,700,662 shares; 2023Q1: 24,046,611 shares; 2023Q2: 23,553,947 shares; 2023Q3: 24,104,657 shares; 2023Q4: 24,893,403 shares; 2024Q1: 25,606,802 shares 25,606,802$878M0.02%+713,399Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,640,648 shares; 2022Q4: 5,869,428 shares; 2023Q1: 5,876,304 shares; 2023Q2: 5,871,595 shares; 2023Q3: 5,992,039 shares; 2023Q4: 6,072,686 shares; 2024Q1: 6,100,881 shares 6,100,881$878M0.02%+28,195Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,252,724 shares; 2022Q4: 16,240,067 shares; 2023Q1: 16,187,628 shares; 2023Q2: 17,325,028 shares; 2023Q3: 18,253,739 shares; 2023Q4: 20,790,734 shares; 2024Q1: 20,750,288 shares 20,750,288$877M0.02%-40,446Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,964,514 shares; 2022Q4: 27,678,682 shares; 2023Q1: 27,043,323 shares; 2023Q2: 28,240,911 shares; 2023Q3: 27,301,479 shares; 2023Q4: 25,994,009 shares; 2024Q1: 26,871,093 shares 26,871,093$872M0.02%+877,084Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,325,690 shares; 2022Q4: 5,118,194 shares; 2023Q1: 5,441,514 shares; 2023Q2: 5,001,201 shares; 2023Q3: 5,015,026 shares; 2023Q4: 4,827,941 shares; 2024Q1: 4,696,375 shares 4,696,375$871M0.02%-131,566Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,569,992 shares; 2022Q4: 14,967,317 shares; 2023Q1: 14,625,382 shares; 2023Q2: 15,362,173 shares; 2023Q3: 15,634,740 shares; 2023Q4: 16,102,070 shares; 2024Q1: 12,414,773 shares 12,414,773$870M0.02%-3,687,297Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,798,386 shares; 2022Q4: 20,861,535 shares; 2023Q1: 20,816,162 shares; 2023Q2: 20,400,053 shares; 2023Q3: 20,257,732 shares; 2023Q4: 18,858,106 shares; 2024Q1: 18,706,736 shares 18,706,736$870M0.02%-151,370Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,238,220 shares; 2022Q4: 3,294,293 shares; 2023Q1: 3,230,067 shares; 2023Q2: 3,202,794 shares; 2023Q3: 3,163,043 shares; 2023Q4: 3,137,687 shares; 2024Q1: 3,197,933 shares 3,197,933$869M0.02%+60,246Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,059,355 shares; 2022Q4: 36,251,010 shares; 2023Q1: 36,400,269 shares; 2023Q2: 36,450,227 shares; 2023Q3: 36,900,298 shares; 2023Q4: 36,914,712 shares; 2024Q1: 36,842,587 shares 36,842,587$864M0.02%-72,125Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,048,232 shares; 2022Q4: 5,220,667 shares; 2023Q1: 5,129,780 shares; 2023Q2: 5,036,819 shares; 2023Q3: 5,138,430 shares; 2023Q4: 5,160,764 shares; 2024Q1: 5,337,742 shares 5,337,742$864M0.02%+176,978Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,371,250 shares; 2022Q4: 3,969,545 shares; 2023Q1: 3,982,749 shares; 2023Q2: 3,959,587 shares; 2023Q3: 4,070,930 shares; 2023Q4: 4,287,917 shares; 2024Q1: 3,816,886 shares 3,816,886$863M0.02%-471,031Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,858,242 shares; 2022Q4: 7,053,000 shares; 2023Q1: 7,008,605 shares; 2023Q2: 6,968,425 shares; 2023Q3: 7,153,872 shares; 2023Q4: 6,924,347 shares; 2024Q1: 7,044,056 shares 7,044,056$858M0.02%+119,709Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,086,469 shares; 2022Q4: 13,789,156 shares; 2023Q1: 14,315,148 shares; 2023Q2: 14,918,877 shares; 2023Q3: 15,634,704 shares; 2023Q4: 16,176,100 shares; 2024Q1: 15,196,647 shares 15,196,647$858M0.02%-979,453
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,477,215 shares; 2022Q4: 4,613,510 shares; 2023Q1: 4,558,261 shares; 2023Q2: 4,743,758 shares; 2023Q3: 5,059,545 shares; 2023Q4: 5,438,039 shares; 2024Q1: 5,132,944 shares 5,132,944$857M0.02%-305,095Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,605,010 shares; 2022Q4: 17,211,044 shares; 2023Q1: 16,757,566 shares; 2023Q2: 18,602,372 shares; 2023Q3: 19,018,218 shares; 2023Q4: 21,232,425 shares; 2024Q1: 17,888,404 shares 17,888,404$856M0.02%-3,344,021Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,171,491 shares; 2022Q4: 7,447,331 shares; 2023Q1: 7,539,474 shares; 2023Q2: 7,375,413 shares; 2023Q3: 6,995,654 shares; 2023Q4: 6,958,005 shares; 2024Q1: 6,953,336 shares 6,953,336$856M0.02%-4,669Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,027,414 shares; 2022Q4: 15,830,502 shares; 2023Q1: 16,103,415 shares; 2023Q2: 15,995,658 shares; 2023Q3: 15,847,020 shares; 2023Q4: 15,636,470 shares; 2024Q1: 14,536,648 shares 14,536,648$854M0.02%-1,099,822Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,561,614 shares; 2022Q4: 11,408,969 shares; 2023Q1: 11,637,405 shares; 2023Q2: 11,214,895 shares; 2023Q3: 10,245,795 shares; 2023Q4: 10,265,408 shares; 2024Q1: 13,398,102 shares 13,398,102$853M0.02%+3,132,694Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,399,678 shares; 2022Q4: 5,490,257 shares; 2023Q1: 5,483,779 shares; 2023Q2: 5,718,274 shares; 2023Q3: 6,097,745 shares; 2023Q4: 6,178,625 shares; 2024Q1: 6,411,552 shares 6,411,552$853M0.02%+232,927Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,944,737 shares; 2022Q4: 5,079,765 shares; 2023Q1: 5,230,918 shares; 2023Q2: 5,223,050 shares; 2023Q3: 5,181,462 shares; 2023Q4: 5,314,429 shares; 2024Q1: 5,539,325 shares 5,539,325$853M0.02%+224,896Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,041,879 shares; 2022Q4: 18,736,814 shares; 2023Q1: 18,259,571 shares; 2023Q2: 17,614,121 shares; 2023Q3: 16,844,305 shares; 2023Q4: 17,134,151 shares; 2024Q1: 15,960,970 shares 15,960,970$852M0.02%-1,173,181Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,541,939 shares; 2022Q4: 6,652,532 shares; 2023Q1: 6,656,484 shares; 2023Q2: 6,879,285 shares; 2023Q3: 7,186,877 shares; 2023Q4: 7,056,032 shares; 2024Q1: 7,069,920 shares 7,069,920$851M0.02%+13,888Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,597,266 shares; 2022Q4: 14,969,702 shares; 2023Q1: 15,214,991 shares; 2023Q2: 16,515,843 shares; 2023Q3: 16,212,531 shares; 2023Q4: 16,176,412 shares; 2024Q1: 15,838,317 shares 15,838,317$851M0.02%-338,095Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,294,773 shares; 2022Q4: 7,606,970 shares; 2023Q1: 7,817,317 shares; 2023Q2: 8,091,578 shares; 2023Q3: 7,943,357 shares; 2023Q4: 8,169,558 shares; 2024Q1: 8,328,058 shares 8,328,058$850M0.02%+158,500Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,056,081 shares; 2022Q4: 18,458,311 shares; 2023Q1: 18,472,098 shares; 2023Q2: 21,196,174 shares; 2023Q3: 21,447,157 shares; 2023Q4: 21,749,644 shares; 2024Q1: 22,026,821 shares 22,026,821$847M0.02%+277,177Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,266,627 shares; 2023Q2: 4,466,039 shares; 2023Q3: 5,639,845 shares; 2023Q4: 7,377,221 shares; 2024Q1: 15,004,564 shares 15,004,564$844M0.02%+7,627,343Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,659,506 shares; 2022Q4: 11,180,401 shares; 2023Q1: 11,046,679 shares; 2023Q2: 10,976,227 shares; 2023Q3: 10,929,058 shares; 2023Q4: 10,955,179 shares; 2024Q1: 11,290,208 shares 11,290,208$843M0.02%+335,029Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,083,870 shares; 2022Q4: 5,360,000 shares; 2023Q1: 4,904,809 shares; 2023Q2: 5,290,028 shares; 2023Q3: 5,270,278 shares; 2023Q4: 5,337,740 shares; 2024Q1: 5,117,053 shares 5,117,053$843M0.02%-220,687Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,484,846 shares; 2022Q4: 11,459,168 shares; 2023Q1: 11,770,720 shares; 2023Q2: 11,201,661 shares; 2023Q3: 11,359,942 shares; 2023Q4: 11,162,736 shares; 2024Q1: 11,714,580 shares 11,714,580$842M0.02%+551,844Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,689,573 shares; 2022Q4: 8,616,102 shares; 2023Q1: 8,574,495 shares; 2023Q2: 8,533,170 shares; 2023Q3: 8,445,791 shares; 2023Q4: 8,383,738 shares; 2024Q1: 8,395,712 shares 8,395,712$841M0.02%+11,974Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,573,560 shares; 2022Q4: 23,726,460 shares; 2023Q1: 23,257,716 shares; 2023Q2: 23,619,107 shares; 2023Q3: 23,632,308 shares; 2023Q4: 23,767,417 shares; 2024Q1: 23,383,232 shares 23,383,232$839M0.02%-384,185
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,333,789 shares; 2022Q4: 9,036,694 shares; 2023Q1: 7,939,636 shares; 2023Q2: 7,775,778 shares; 2023Q3: 7,479,706 shares; 2023Q4: 7,500,686 shares; 2024Q1: 7,574,909 shares 7,574,909$837M0.02%+74,223Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,957,570 shares; 2022Q4: 14,334,797 shares; 2023Q1: 14,468,794 shares; 2023Q2: 14,427,939 shares; 2023Q3: 14,518,322 shares; 2023Q4: 14,588,476 shares; 2024Q1: 14,726,695 shares 14,726,695$837M0.02%+138,219Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,313,431 shares; 2022Q4: 7,094,794 shares; 2023Q1: 7,113,349 shares; 2023Q2: 7,339,403 shares; 2023Q3: 7,360,626 shares; 2023Q4: 7,764,839 shares; 2024Q1: 7,662,180 shares 7,662,180$836M0.02%-102,659Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,239,456 shares; 2022Q4: 3,367,023 shares; 2023Q1: 3,080,879 shares; 2023Q2: 3,833,768 shares; 2023Q3: 3,990,345 shares; 2023Q4: 4,463,211 shares; 2024Q1: 4,390,623 shares 4,390,623$836M0.02%-72,588Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,282,994 shares; 2022Q4: 19,255,628 shares; 2023Q1: 20,513,951 shares; 2023Q2: 36,648,293 shares; 2023Q3: 33,672,623 shares; 2023Q4: 34,704,145 shares; 2024Q1: 34,274,047 shares 34,274,047$833M0.02%-430,098Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,812,719 shares; 2022Q4: 21,493,323 shares; 2023Q1: 21,924,977 shares; 2023Q2: 21,677,808 shares; 2023Q3: 21,576,996 shares; 2023Q4: 19,837,848 shares; 2024Q1: 20,397,643 shares 20,397,643$832M0.02%+559,795
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,040,136 shares; 2022Q4: 2,137,716 shares; 2023Q1: 2,157,412 shares; 2023Q2: 2,073,819 shares; 2023Q3: 2,137,846 shares; 2023Q4: 2,102,152 shares; 2024Q1: 2,195,324 shares 2,195,324$832M0.02%+93,172Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,383,932 shares; 2022Q4: 15,996,956 shares; 2023Q1: 15,845,579 shares; 2023Q2: 15,473,930 shares; 2023Q3: 15,185,949 shares; 2023Q4: 15,703,240 shares; 2024Q1: 15,766,677 shares 15,766,677$828M0.02%+63,437Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,774,836 shares; 2022Q4: 218,916 shares; 2023Q1: 7,346,541 shares; 2023Q2: 54,900,552 shares; 2023Q3: 61,973,826 shares; 2023Q4: 65,866,019 shares; 2024Q1: 69,398,173 shares 69,398,173$828M0.02%+3,532,154Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,895,320 shares; 2022Q4: 34,530,294 shares; 2023Q1: 36,214,174 shares; 2023Q2: 35,387,323 shares; 2023Q3: 37,025,329 shares; 2023Q4: 36,014,432 shares; 2024Q1: 34,882,633 shares 34,882,633$828M0.02%-1,131,799Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,729,934 shares; 2022Q4: 10,694,699 shares; 2023Q1: 11,145,045 shares; 2023Q2: 11,008,172 shares; 2023Q3: 10,720,636 shares; 2023Q4: 11,227,682 shares; 2024Q1: 10,610,032 shares 10,610,032$827M0.02%-617,650
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,051,273 shares; 2022Q4: 6,411,165 shares; 2023Q1: 6,421,289 shares; 2023Q2: 6,209,058 shares; 2023Q3: 6,197,831 shares; 2023Q4: 6,695,726 shares; 2024Q1: 7,093,612 shares 7,093,612$825M0.02%+397,886Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,034,076 shares; 2022Q4: 27,176,686 shares; 2023Q1: 26,211,969 shares; 2023Q2: 27,583,547 shares; 2023Q3: 27,808,236 shares; 2023Q4: 30,368,064 shares; 2024Q1: 30,909,027 shares 30,909,027$824M0.02%+540,963Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,202,621 shares; 2022Q4: 3,264,583 shares; 2023Q1: 3,277,573 shares; 2023Q2: 3,244,349 shares; 2023Q3: 3,228,063 shares; 2023Q4: 3,213,947 shares; 2024Q1: 3,244,593 shares 3,244,593$821M0.02%+30,646Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,856,128 shares; 2022Q4: 20,080,859 shares; 2023Q1: 18,564,742 shares; 2023Q2: 18,588,258 shares; 2023Q3: 18,420,699 shares; 2023Q4: 17,882,904 shares; 2024Q1: 16,631,174 shares 16,631,174$817M0.02%-1,251,730Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,317,414 shares; 2022Q4: 17,300,029 shares; 2023Q1: 17,657,529 shares; 2023Q2: 18,281,509 shares; 2023Q3: 17,760,717 shares; 2023Q4: 18,851,821 shares; 2024Q1: 18,366,043 shares 18,366,043$816M0.02%-485,778Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,977,404 shares; 2022Q4: 16,899,238 shares; 2023Q1: 17,074,153 shares; 2023Q2: 16,363,564 shares; 2023Q3: 16,258,320 shares; 2023Q4: 16,241,444 shares; 2024Q1: 16,187,134 shares 16,187,134$810M0.02%-54,310Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,924,676 shares; 2022Q4: 4,286,847 shares; 2023Q1: 4,087,399 shares; 2023Q2: 4,013,259 shares; 2023Q3: 3,986,694 shares; 2023Q4: 3,826,722 shares; 2024Q1: 3,791,158 shares 3,791,158$806M0.02%-35,564Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,656,424 shares; 2022Q4: 4,625,635 shares; 2023Q1: 4,580,019 shares; 2023Q2: 4,530,620 shares; 2023Q3: 4,500,116 shares; 2023Q4: 4,398,787 shares; 2024Q1: 4,416,182 shares 4,416,182$806M0.02%+17,395Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,247,022 shares; 2022Q4: 5,398,189 shares; 2023Q1: 8,927,017 shares; 2023Q2: 9,170,726 shares; 2023Q3: 9,117,218 shares; 2023Q4: 9,506,426 shares; 2024Q1: 9,464,948 shares 9,464,948$805M0.02%-41,478
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,932,859 shares; 2022Q4: 11,774,443 shares; 2023Q1: 10,592,550 shares; 2023Q2: 9,899,619 shares; 2023Q3: 10,659,056 shares; 2023Q4: 10,771,912 shares; 2024Q1: 10,885,098 shares 10,885,098$805M0.02%+113,186Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,245,242 shares; 2022Q4: 19,031,967 shares; 2023Q1: 19,363,465 shares; 2023Q2: 18,941,797 shares; 2023Q3: 18,630,013 shares; 2023Q4: 17,316,336 shares; 2024Q1: 15,971,364 shares 15,971,364$802M0.02%-1,344,972
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,966,493 shares; 2022Q4: 12,628,435 shares; 2023Q1: 12,617,943 shares; 2023Q2: 12,191,952 shares; 2023Q3: 12,126,870 shares; 2023Q4: 12,703,240 shares; 2024Q1: 12,409,144 shares 12,409,144$800M0.02%-294,096Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,930,571 shares; 2022Q4: 12,561,232 shares; 2023Q1: 16,647,384 shares; 2023Q2: 16,065,778 shares; 2023Q3: 16,914,759 shares; 2023Q4: 18,704,510 shares; 2024Q1: 30,807,447 shares 30,807,447$799M0.02%+12,102,937Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,849,808 shares; 2022Q4: 15,597,800 shares; 2023Q1: 25,806,208 shares; 2023Q2: 24,987,246 shares; 2023Q3: 23,730,917 shares; 2023Q4: 23,597,303 shares; 2024Q1: 23,241,938 shares 23,241,938$799M0.02%-355,365Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 345,031 shares; 2022Q4: 430,425 shares; 2023Q1: 454,574 shares; 2023Q2: 444,027 shares; 2023Q3: 444,325 shares; 2023Q4: 461,343 shares; 2024Q1: 1,380,357 shares 1,380,357$799M0.02%+919,014Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,468,940 shares; 2022Q4: 5,579,205 shares; 2023Q1: 5,524,281 shares; 2023Q2: 5,352,741 shares; 2023Q3: 4,847,000 shares; 2023Q4: 4,974,694 shares; 2024Q1: 4,996,011 shares 4,996,011$798M0.02%+21,317Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,597,282 shares; 2022Q4: 7,041,415 shares; 2023Q1: 7,797,970 shares; 2023Q2: 7,403,618 shares; 2023Q3: 7,146,990 shares; 2023Q4: 6,790,910 shares; 2024Q1: 7,485,402 shares 7,485,402$797M0.02%+694,492Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,401,990 shares; 2022Q4: 16,552,685 shares; 2023Q1: 15,370,809 shares; 2023Q2: 15,461,581 shares; 2023Q3: 15,475,849 shares; 2023Q4: 15,366,221 shares; 2024Q1: 15,347,722 shares 15,347,722$792M0.02%-18,499Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,149,090 shares; 2022Q4: 7,131,887 shares; 2023Q1: 7,064,947 shares; 2023Q2: 6,158,917 shares; 2023Q3: 5,874,788 shares; 2023Q4: 5,566,035 shares; 2024Q1: 5,508,350 shares 5,508,350$792M0.02%-57,685Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,488,206 shares; 2022Q4: 16,424,174 shares; 2023Q1: 16,621,253 shares; 2023Q2: 16,889,475 shares; 2023Q3: 17,161,257 shares; 2023Q4: 30,022,427 shares; 2024Q1: 29,168,481 shares 29,168,481$790M0.02%-853,946Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,846,594 shares; 2022Q4: 7,916,306 shares; 2023Q1: 7,783,908 shares; 2023Q2: 7,677,517 shares; 2023Q3: 7,517,219 shares; 2023Q4: 7,373,905 shares; 2024Q1: 7,389,007 shares 7,389,007$789M0.02%+15,102Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,111,881 shares; 2022Q4: 17,135,995 shares; 2023Q1: 17,498,723 shares; 2023Q2: 17,537,049 shares; 2023Q3: 17,379,053 shares; 2023Q4: 15,387,792 shares; 2024Q1: 15,529,657 shares 15,529,657$788M0.02%+141,865Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,166,884 shares; 2022Q4: 9,300,731 shares; 2023Q1: 9,203,923 shares; 2023Q2: 9,226,006 shares; 2023Q3: 9,213,398 shares; 2023Q4: 9,346,305 shares; 2024Q1: 9,272,967 shares 9,272,967$787M0.02%-73,338Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,437,938 shares; 2022Q4: 11,354,558 shares; 2023Q1: 10,653,553 shares; 2023Q2: 11,172,712 shares; 2023Q3: 11,575,558 shares; 2023Q4: 11,053,013 shares; 2024Q1: 11,376,096 shares 11,376,096$786M0.02%+323,083Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,843,294 shares; 2022Q4: 6,955,636 shares; 2023Q1: 6,856,508 shares; 2023Q2: 6,592,192 shares; 2023Q3: 6,479,445 shares; 2023Q4: 6,253,576 shares; 2024Q1: 6,373,699 shares 6,373,699$784M0.02%+120,123Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,567,762 shares; 2022Q4: 10,742,320 shares; 2023Q1: 16,536,887 shares; 2023Q2: 16,899,835 shares; 2023Q3: 20,617,533 shares; 2023Q4: 21,923,179 shares; 2024Q1: 22,298,787 shares 22,298,787$784M0.02%+375,608Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,838,382 shares; 2022Q4: 13,297,680 shares; 2023Q1: 11,858,991 shares; 2023Q2: 12,334,562 shares; 2023Q3: 13,235,390 shares; 2023Q4: 13,314,029 shares; 2024Q1: 13,160,969 shares 13,160,969$784M0.02%-153,060Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,884,589 shares; 2022Q4: 2,973,345 shares; 2023Q1: 2,962,788 shares; 2023Q2: 2,901,172 shares; 2023Q3: 2,872,689 shares; 2023Q4: 2,924,472 shares; 2024Q1: 2,907,507 shares 2,907,507$781M0.02%-16,965Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,932,241 shares; 2022Q4: 11,482,898 shares; 2023Q1: 11,466,974 shares; 2023Q2: 12,059,321 shares; 2023Q3: 14,500,454 shares; 2023Q4: 14,532,929 shares; 2024Q1: 12,740,557 shares 12,740,557$780M0.02%-1,792,372Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,064,244 shares; 2022Q4: 24,148,314 shares; 2023Q1: 23,430,181 shares; 2023Q2: 22,326,608 shares; 2023Q3: 22,391,578 shares; 2023Q4: 22,530,640 shares; 2024Q1: 22,666,555 shares 22,666,555$780M0.02%+135,915Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,045,605 shares; 2022Q4: 13,030,175 shares; 2023Q1: 13,365,022 shares; 2023Q2: 12,632,040 shares; 2023Q3: 12,918,426 shares; 2023Q4: 12,291,080 shares; 2024Q1: 12,245,457 shares 12,245,457$780M0.02%-45,623Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,076,115 shares; 2022Q4: 4,226,644 shares; 2023Q1: 4,227,767 shares; 2023Q2: 4,265,133 shares; 2023Q3: 4,291,074 shares; 2023Q4: 4,444,220 shares; 2024Q1: 4,430,433 shares 4,430,433$774M0.02%-13,787Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,087,505 shares; 2022Q4: 11,138,855 shares; 2023Q1: 10,968,111 shares; 2023Q2: 21,283,920 shares; 2023Q3: 20,879,409 shares; 2023Q4: 21,259,846 shares; 2024Q1: 21,582,532 shares 21,582,532$774M0.02%+322,686Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,125,061 shares; 2022Q4: 12,645,670 shares; 2023Q1: 12,144,445 shares; 2023Q2: 11,570,710 shares; 2023Q3: 11,539,311 shares; 2023Q4: 11,803,159 shares; 2024Q1: 11,448,576 shares 11,448,576$773M0.02%-354,583Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,650,681 shares; 2022Q4: 2,667,009 shares; 2023Q1: 2,464,897 shares; 2023Q2: 2,035,299 shares; 2023Q3: 2,024,177 shares; 2023Q4: 1,998,637 shares; 2024Q1: 1,844,026 shares 1,844,026$773M0.02%-154,611Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,337,304 shares; 2022Q4: 5,482,166 shares; 2023Q1: 5,282,695 shares; 2023Q2: 5,503,466 shares; 2023Q3: 6,033,735 shares; 2023Q4: 6,211,792 shares; 2024Q1: 5,960,370 shares 5,960,370$772M0.02%-251,422Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,348,857 shares; 2022Q4: 17,163,492 shares; 2023Q1: 13,438,061 shares; 2023Q2: 11,259,734 shares; 2023Q3: 11,846,903 shares; 2023Q4: 12,646,666 shares; 2024Q1: 13,508,761 shares 13,508,761$772M0.02%+862,095Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,882,344 shares; 2022Q4: 10,033,796 shares; 2023Q1: 10,307,741 shares; 2023Q2: 10,068,492 shares; 2023Q3: 9,666,293 shares; 2023Q4: 10,042,715 shares; 2024Q1: 10,293,228 shares 10,293,228$769M0.02%+250,513Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,900,490 shares; 2022Q4: 4,972,639 shares; 2023Q1: 4,904,741 shares; 2023Q2: 4,890,277 shares; 2023Q3: 4,799,436 shares; 2023Q4: 4,989,350 shares; 2024Q1: 4,946,397 shares 4,946,397$766M0.02%-42,953Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,924,150 shares; 2022Q4: 2,988,923 shares; 2023Q1: 2,998,698 shares; 2023Q2: 5,976,445 shares; 2023Q3: 6,076,251 shares; 2023Q4: 6,136,637 shares; 2024Q1: 6,182,183 shares 6,182,183$765M0.02%+45,546Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,990,292 shares; 2022Q4: 10,281,343 shares; 2023Q1: 10,219,206 shares; 2023Q2: 10,306,480 shares; 2023Q3: 10,364,688 shares; 2023Q4: 10,694,328 shares; 2024Q1: 10,778,994 shares 10,778,994$764M0.02%+84,666Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,432,479 shares; 2022Q4: 3,504,325 shares; 2023Q1: 3,464,254 shares; 2023Q2: 3,370,099 shares; 2023Q3: 3,183,389 shares; 2023Q4: 3,289,602 shares; 2024Q1: 3,238,453 shares 3,238,453$764M0.02%-51,149Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,767,398 shares; 2022Q4: 6,042,276 shares; 2023Q1: 5,825,200 shares; 2023Q2: 5,684,421 shares; 2023Q3: 5,661,066 shares; 2023Q4: 5,428,910 shares; 2024Q1: 5,418,518 shares 5,418,518$762M0.02%-10,392Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,827,359 shares; 2022Q4: 17,140,290 shares; 2023Q1: 16,896,800 shares; 2023Q2: 16,650,671 shares; 2023Q3: 16,171,540 shares; 2023Q4: 16,296,193 shares; 2024Q1: 15,378,893 shares 15,378,893$760M0.02%-917,300Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,346,751 shares; 2022Q4: 5,444,316 shares; 2023Q1: 5,908,332 shares; 2023Q2: 6,252,807 shares; 2023Q3: 6,051,148 shares; 2023Q4: 6,572,037 shares; 2024Q1: 6,560,723 shares 6,560,723$758M0.02%-11,314Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,833,904 shares; 2022Q4: 21,699,625 shares; 2023Q1: 21,794,462 shares; 2023Q2: 21,354,232 shares; 2023Q3: 20,805,833 shares; 2023Q4: 20,726,451 shares; 2024Q1: 20,984,566 shares 20,984,566$758M0.02%+258,115Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,395,154 shares; 2022Q4: 16,667,268 shares; 2023Q1: 14,442,925 shares; 2023Q2: 12,642,669 shares; 2023Q3: 12,482,091 shares; 2023Q4: 13,181,317 shares; 2024Q1: 12,731,826 shares 12,731,826$758M0.02%-449,491Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,750,214 shares; 2022Q4: 11,229,925 shares; 2023Q1: 11,227,625 shares; 2023Q2: 11,046,972 shares; 2023Q3: 11,310,756 shares; 2023Q4: 12,157,117 shares; 2024Q1: 16,557,034 shares 16,557,034$756M0.02%+4,399,917Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,543,158 shares; 2022Q4: 2,399,826 shares; 2023Q1: 2,539,688 shares; 2023Q2: 2,520,358 shares; 2023Q3: 3,445,514 shares; 2023Q4: 4,035,047 shares; 2024Q1: 4,326,419 shares 4,326,419$755M0.02%+291,372Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,052,474 shares; 2022Q4: 1,096,221 shares; 2023Q1: 1,105,066 shares; 2023Q2: 1,148,416 shares; 2023Q3: 2,375,205 shares; 2023Q4: 2,392,043 shares; 2024Q1: 2,447,222 shares 2,447,222$755M0.02%+55,179Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,039,824 shares; 2022Q4: 8,810,356 shares; 2023Q1: 8,140,734 shares; 2023Q2: 8,335,764 shares; 2023Q3: 8,483,362 shares; 2023Q4: 8,718,242 shares; 2024Q1: 10,894,650 shares 10,894,650$754M0.02%+2,176,408Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,228,026 shares; 2022Q4: 9,400,192 shares; 2023Q1: 9,863,815 shares; 2023Q2: 8,872,785 shares; 2023Q3: 8,944,197 shares; 2023Q4: 9,997,963 shares; 2024Q1: 9,923,877 shares 9,923,877$753M0.02%-74,086Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,746,412 shares; 2022Q4: 11,232,620 shares; 2023Q1: 9,721,919 shares; 2023Q2: 9,302,100 shares; 2023Q3: 9,296,736 shares; 2023Q4: 9,125,779 shares; 2024Q1: 9,118,020 shares 9,118,020$753M0.02%-7,759Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,963,984 shares; 2022Q4: 11,247,534 shares; 2023Q1: 11,520,187 shares; 2023Q2: 13,416,340 shares; 2023Q3: 13,912,854 shares; 2023Q4: 14,555,675 shares; 2024Q1: 14,416,860 shares 14,416,860$753M0.02%-138,815Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,404,443 shares; 2022Q4: 22,268,506 shares; 2023Q1: 22,002,760 shares; 2023Q2: 21,253,314 shares; 2023Q3: 21,364,198 shares; 2023Q4: 21,622,630 shares; 2024Q1: 22,280,127 shares 22,280,127$753M0.02%+657,497Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,356,394 shares; 2022Q4: 32,726,792 shares; 2023Q1: 28,508,489 shares; 2023Q2: 29,721,106 shares; 2023Q3: 28,687,834 shares; 2023Q4: 29,170,014 shares; 2024Q1: 29,141,003 shares 29,141,003$752M0.02%-29,011Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,805,962 shares; 2022Q4: 9,650,564 shares; 2023Q1: 9,656,997 shares; 2023Q2: 9,116,942 shares; 2023Q3: 9,485,051 shares; 2023Q4: 9,460,185 shares; 2024Q1: 9,399,361 shares 9,399,361$750M0.02%-60,824Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 36,290,714 shares; 2022Q4: 37,463,356 shares; 2023Q1: 37,748,140 shares; 2023Q2: 37,388,406 shares; 2023Q3: 37,868,257 shares; 2023Q4: 37,942,193 shares; 2024Q1: 38,378,493 shares 38,378,493$749M0.02%+436,300Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,455,760 shares; 2022Q4: 24,928,733 shares; 2023Q1: 25,034,915 shares; 2023Q2: 24,501,407 shares; 2023Q3: 21,323,871 shares; 2023Q4: 19,744,640 shares; 2024Q1: 18,812,999 shares 18,812,999$749M0.02%-931,641Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,659,931 shares; 2022Q4: 30,713,140 shares; 2023Q1: 34,531,664 shares; 2023Q2: 33,424,456 shares; 2023Q3: 33,056,532 shares; 2023Q4: 34,110,675 shares; 2024Q1: 34,516,641 shares 34,516,641$748M0.02%+405,966Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,764,233 shares; 2022Q4: 12,211,963 shares; 2023Q1: 24,774,397 shares; 2023Q2: 24,064,191 shares; 2023Q3: 25,259,378 shares; 2023Q4: 22,668,903 shares; 2024Q1: 22,963,066 shares 22,963,066$747M0.02%+294,163Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,132,169 shares; 2022Q4: 17,362,106 shares; 2023Q1: 18,038,618 shares; 2023Q2: 17,332,692 shares; 2023Q3: 16,342,574 shares; 2023Q4: 17,372,762 shares; 2024Q1: 17,069,652 shares 17,069,652$747M0.02%-303,110Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,518,738 shares; 2022Q4: 2,402,631 shares; 2023Q1: 2,268,013 shares; 2023Q2: 4,132,765 shares; 2023Q3: 4,064,847 shares; 2023Q4: 3,993,934 shares; 2024Q1: 4,357,994 shares 4,357,994$746M0.02%+364,060Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,223,450 shares; 2022Q4: 11,868,718 shares; 2023Q1: 11,888,585 shares; 2023Q2: 11,739,260 shares; 2023Q3: 11,210,668 shares; 2023Q4: 11,963,779 shares; 2024Q1: 12,301,043 shares 12,301,043$746M0.02%+337,264Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,448,604 shares; 2022Q4: 4,611,994 shares; 2023Q1: 6,001,651 shares; 2023Q2: 6,139,973 shares; 2023Q3: 5,971,613 shares; 2023Q4: 4,977,093 shares; 2024Q1: 6,226,160 shares 6,226,160$745M0.02%+1,249,067Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,646,573 shares; 2022Q4: 7,783,794 shares; 2023Q1: 7,755,100 shares; 2023Q2: 7,901,377 shares; 2023Q3: 7,899,861 shares; 2023Q4: 7,894,315 shares; 2024Q1: 7,897,030 shares 7,897,030$745M0.02%+2,715Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,724,901 shares; 2022Q4: 7,472,948 shares; 2023Q1: 7,405,126 shares; 2023Q2: 7,388,560 shares; 2023Q3: 7,650,182 shares; 2023Q4: 8,289,683 shares; 2024Q1: 8,034,677 shares 8,034,677$743M0.02%-255,006Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,199,633 shares; 2022Q4: 18,215,726 shares; 2023Q1: 18,145,852 shares; 2023Q2: 18,604,493 shares; 2023Q3: 18,118,615 shares; 2023Q4: 18,630,963 shares; 2024Q1: 18,241,548 shares 18,241,548$742M0.02%-389,415Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,178,811 shares; 2022Q4: 37,276,280 shares; 2023Q1: 42,464,736 shares; 2023Q2: 44,035,714 shares; 2023Q3: 44,934,420 shares; 2023Q4: 52,850,932 shares; 2024Q1: 44,589,990 shares 44,589,990$742M0.02%-8,260,942
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,627,375 shares; 2022Q4: 6,704,817 shares; 2023Q1: 6,733,771 shares; 2023Q2: 6,958,745 shares; 2023Q3: 6,725,721 shares; 2023Q4: 6,704,940 shares; 2024Q1: 7,247,949 shares 7,247,949$741M0.02%+543,009Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,591,577 shares; 2022Q4: 10,354,025 shares; 2023Q1: 10,299,477 shares; 2023Q2: 9,940,562 shares; 2023Q3: 10,053,860 shares; 2023Q4: 9,940,319 shares; 2024Q1: 9,799,769 shares 9,799,769$740M0.02%-140,550Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,867,104 shares; 2022Q4: 6,165,678 shares; 2023Q1: 6,165,038 shares; 2023Q2: 6,103,373 shares; 2023Q3: 6,133,958 shares; 2023Q4: 6,224,185 shares; 2024Q1: 6,325,197 shares 6,325,197$739M0.02%+101,012Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,130,763 shares; 2022Q4: 4,475,459 shares; 2023Q1: 4,377,513 shares; 2023Q2: 4,136,602 shares; 2023Q3: 4,410,129 shares; 2023Q4: 4,419,285 shares; 2024Q1: 4,286,076 shares 4,286,076$737M0.02%-133,209Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,641,256 shares; 2022Q4: 34,004,011 shares; 2023Q1: 35,154,665 shares; 2023Q2: 30,993,866 shares; 2023Q3: 26,920,187 shares; 2023Q4: 29,343,432 shares; 2024Q1: 29,992,715 shares 29,992,715$736M0.02%+649,283Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 94,630,845 shares; 2022Q4: 98,555,008 shares; 2023Q1: 97,478,316 shares; 2023Q2: 96,975,633 shares; 2023Q3: 97,530,717 shares; 2023Q4: 96,224,446 shares; 2024Q1: 97,059,050 shares 97,059,050$736M0.02%+834,604
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,682,965 shares; 2022Q4: 10,811,593 shares; 2023Q1: 10,779,001 shares; 2023Q2: 10,216,673 shares; 2023Q3: 10,578,171 shares; 2023Q4: 10,899,081 shares; 2024Q1: 11,076,508 shares 11,076,508$733M0.02%+177,427Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,396,335 shares; 2022Q4: 25,075,763 shares; 2023Q1: 25,024,439 shares; 2023Q2: 24,108,230 shares; 2023Q3: 24,791,241 shares; 2023Q4: 24,942,163 shares; 2024Q1: 25,206,126 shares 25,206,126$731M0.02%+263,963Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,902,663 shares; 2022Q4: 33,859,662 shares; 2023Q1: 35,749,193 shares; 2023Q2: 28,717,524 shares; 2023Q3: 25,669,460 shares; 2023Q4: 21,200,240 shares; 2024Q1: 20,076,715 shares 20,076,715$728M0.02%-1,123,525Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,540,512 shares; 2022Q4: 13,570,436 shares; 2023Q1: 13,268,122 shares; 2023Q2: 13,898,933 shares; 2023Q3: 14,277,318 shares; 2023Q4: 15,914,984 shares; 2024Q1: 25,590,104 shares 25,590,104$725M0.02%+9,675,120Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,388,132 shares; 2022Q4: 4,566,073 shares; 2023Q1: 4,619,466 shares; 2023Q2: 4,441,928 shares; 2023Q3: 4,473,806 shares; 2023Q4: 4,457,976 shares; 2024Q1: 4,505,270 shares 4,505,270$724M0.02%+47,294Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,198,910 shares; 2022Q4: 7,283,484 shares; 2023Q1: 7,290,583 shares; 2023Q2: 7,951,500 shares; 2023Q3: 7,802,998 shares; 2023Q4: 16,545,657 shares; 2024Q1: 16,781,783 shares 16,781,783$721M0.02%+236,126Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,704,654 shares; 2022Q4: 9,670,688 shares; 2023Q1: 10,098,400 shares; 2023Q2: 10,214,556 shares; 2023Q3: 9,968,354 shares; 2023Q4: 9,998,382 shares; 2024Q1: 9,506,903 shares 9,506,903$720M0.02%-491,479Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,959,432 shares; 2022Q4: 15,554,501 shares; 2023Q1: 15,571,020 shares; 2023Q2: 16,327,934 shares; 2023Q3: 16,746,766 shares; 2023Q4: 17,212,703 shares; 2024Q1: 16,744,564 shares 16,744,564$719M0.02%-468,139Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,180,252 shares; 2022Q4: 4,451,439 shares; 2023Q1: 4,417,670 shares; 2023Q2: 4,468,250 shares; 2023Q3: 4,579,937 shares; 2023Q4: 4,497,982 shares; 2024Q1: 4,679,746 shares 4,679,746$717M0.02%+181,764Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,723,313 shares; 2022Q4: 8,452,839 shares; 2023Q1: 7,923,560 shares; 2023Q2: 12,057,346 shares; 2023Q3: 12,335,667 shares; 2023Q4: 12,039,772 shares; 2024Q1: 11,419,717 shares 11,419,717$715M0.02%-620,055Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,941,099 shares; 2022Q4: 4,811,210 shares; 2023Q1: 4,439,473 shares; 2023Q2: 4,263,187 shares; 2023Q3: 4,004,129 shares; 2023Q4: 3,687,226 shares; 2024Q1: 3,590,764 shares 3,590,764$715M0.02%-96,462Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,705,266 shares; 2022Q4: 4,624,165 shares; 2023Q1: 4,305,767 shares; 2023Q2: 4,208,319 shares; 2023Q3: 8,052,306 shares; 2023Q4: 7,297,919 shares; 2024Q1: 5,565,071 shares 5,565,071$715M0.02%-1,732,848Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,627,138 shares; 2022Q4: 1,417,701 shares; 2023Q1: 1,527,774 shares; 2023Q2: 1,442,661 shares; 2023Q3: 1,191,345 shares; 2023Q4: 1,223,938 shares; 2024Q1: 1,364,253 shares 1,364,253$714M0.02%+140,315Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,350,234 shares; 2022Q4: 2,434,637 shares; 2023Q1: 2,410,736 shares; 2023Q2: 2,363,257 shares; 2023Q3: 2,367,639 shares; 2023Q4: 2,352,229 shares; 2024Q1: 2,371,671 shares 2,371,671$714M0.02%+19,442Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,895,254 shares; 2022Q4: 6,111,953 shares; 2023Q1: 5,691,488 shares; 2023Q2: 5,616,194 shares; 2023Q3: 5,669,246 shares; 2023Q4: 5,718,508 shares; 2024Q1: 13,862,881 shares 13,862,881$713M0.02%+8,144,373Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,707,011 shares; 2022Q4: 7,765,175 shares; 2023Q1: 7,474,495 shares; 2023Q2: 7,681,434 shares; 2023Q3: 7,641,623 shares; 2023Q4: 5,222,866 shares; 2024Q1: 5,465,876 shares 5,465,876$708M0.02%+243,010Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,210,167 shares; 2022Q4: 3,320,572 shares; 2023Q1: 3,928,679 shares; 2023Q2: 3,909,069 shares; 2023Q3: 3,594,505 shares; 2023Q4: 3,178,566 shares; 2024Q1: 3,223,933 shares 3,223,933$707M0.02%+45,367Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,603,233 shares; 2022Q4: 2,574,169 shares; 2023Q1: 2,628,581 shares; 2023Q2: 2,533,117 shares; 2023Q3: 2,525,433 shares; 2023Q4: 2,479,672 shares; 2024Q1: 2,414,822 shares 2,414,822$706M0.02%-64,850Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,187,400 shares; 2022Q4: 19,772,386 shares; 2023Q1: 21,444,169 shares; 2023Q2: 20,515,898 shares; 2023Q3: 20,820,647 shares; 2023Q4: 21,132,926 shares; 2024Q1: 20,999,508 shares 20,999,508$704M0.02%-133,418Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,007,440 shares; 2022Q4: 2,893,210 shares; 2023Q1: 2,825,871 shares; 2023Q2: 2,707,069 shares; 2023Q3: 2,782,531 shares; 2023Q4: 2,700,890 shares; 2024Q1: 2,678,428 shares 2,678,428$704M0.02%-22,462
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,811,089 shares; 2022Q4: 11,237,257 shares; 2023Q1: 10,874,504 shares; 2023Q2: 9,996,112 shares; 2023Q3: 9,225,312 shares; 2023Q4: 9,010,689 shares; 2024Q1: 8,992,710 shares 8,992,710$703M0.02%-17,979Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,346,487 shares; 2022Q4: 4,654,402 shares; 2023Q1: 4,440,404 shares; 2023Q2: 3,061,278 shares; 2023Q3: 6,972,658 shares; 2023Q4: 7,962,533 shares; 2024Q1: 7,981,049 shares 7,981,049$702M0.02%+18,516Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,925,122 shares; 2023Q4: 17,454,617 shares; 2024Q1: 17,475,408 shares 17,475,408$701M0.02%+20,791Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,547,831 shares; 2022Q4: 10,257,395 shares; 2023Q1: 11,246,072 shares; 2023Q2: 11,561,366 shares; 2023Q3: 12,706,401 shares; 2023Q4: 12,405,640 shares; 2024Q1: 12,720,678 shares 12,720,678$701M0.02%+315,038Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,693,118 shares; 2022Q4: 19,774,245 shares; 2023Q1: 19,825,470 shares; 2023Q2: 19,492,071 shares; 2023Q3: 19,502,744 shares; 2023Q4: 19,971,599 shares; 2024Q1: 19,519,272 shares 19,519,272$699M0.02%-452,327Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,208,606 shares; 2022Q4: 26,194,694 shares; 2023Q1: 25,935,937 shares; 2023Q2: 25,783,386 shares; 2023Q3: 25,585,580 shares; 2023Q4: 26,681,674 shares; 2024Q1: 26,637,361 shares 26,637,361$697M0.02%-44,313Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,670,052 shares; 2022Q4: 3,963,940 shares; 2023Q1: 4,114,849 shares; 2023Q2: 4,388,663 shares; 2023Q3: 21,868,711 shares; 2023Q4: 21,267,361 shares; 2024Q1: 21,853,273 shares 21,853,273$695M0.02%+585,912Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,915,847 shares; 2022Q4: 18,378,452 shares; 2023Q1: 17,823,823 shares; 2023Q2: 17,652,170 shares; 2023Q3: 16,537,211 shares; 2023Q4: 15,752,013 shares; 2024Q1: 15,742,939 shares 15,742,939$694M0.02%-9,074Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,850,742 shares; 2022Q4: 11,641,613 shares; 2023Q1: 9,971,817 shares; 2023Q2: 10,238,115 shares; 2023Q3: 9,992,381 shares; 2023Q4: 9,771,701 shares; 2024Q1: 8,738,843 shares 8,738,843$693M0.02%-1,032,858Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,114,855 shares; 2022Q4: 13,598,208 shares; 2023Q1: 12,339,443 shares; 2023Q2: 11,855,254 shares; 2023Q3: 12,060,880 shares; 2023Q4: 11,646,244 shares; 2024Q1: 11,776,009 shares 11,776,009$692M0.02%+129,765Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,947,070 shares; 2022Q4: 2,202,870 shares; 2023Q1: 2,093,140 shares; 2023Q2: 2,112,323 shares; 2023Q3: 2,169,461 shares; 2023Q4: 5,562,424 shares; 2024Q1: 5,569,087 shares 5,569,087$692M0.02%+6,663Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,912,785 shares; 2022Q4: 30,685,317 shares; 2023Q1: 30,909,711 shares; 2023Q2: 23,407,738 shares; 2023Q3: 39,268,831 shares; 2023Q4: 40,884,477 shares; 2024Q1: 40,087,292 shares 40,087,292$691M0.02%-797,185Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,887,392 shares; 2022Q4: 4,059,043 shares; 2023Q1: 4,081,660 shares; 2023Q2: 3,994,778 shares; 2023Q3: 4,012,360 shares; 2023Q4: 4,025,687 shares; 2024Q1: 4,096,945 shares 4,096,945$690M0.02%+71,258Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,997,384 shares; 2022Q4: 8,424,400 shares; 2023Q1: 7,714,933 shares; 2023Q2: 7,281,819 shares; 2023Q3: 7,007,508 shares; 2023Q4: 7,017,767 shares; 2024Q1: 6,885,719 shares 6,885,719$689M0.02%-132,048Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 48,954,664 shares; 2022Q4: 51,729,117 shares; 2023Q1: 52,615,234 shares; 2023Q2: 53,472,176 shares; 2023Q3: 53,665,906 shares; 2023Q4: 55,168,841 shares; 2024Q1: 54,829,666 shares 54,829,666$685M0.02%-339,175
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,156,365 shares; 2022Q4: 5,310,982 shares; 2023Q1: 5,435,039 shares; 2023Q2: 5,533,573 shares; 2023Q3: 6,005,401 shares; 2023Q4: 6,088,685 shares; 2024Q1: 6,138,918 shares 6,138,918$685M0.02%+50,233Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,016,826 shares; 2022Q4: 17,591,785 shares; 2023Q1: 17,910,973 shares; 2023Q2: 17,482,064 shares; 2023Q3: 16,522,144 shares; 2023Q4: 17,224,149 shares; 2024Q1: 16,195,730 shares 16,195,730$681M0.02%-1,028,419Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,466,256 shares; 2022Q4: 1,346,013 shares; 2023Q1: 2,040,278 shares; 2023Q2: 6,894,923 shares; 2023Q3: 7,130,917 shares; 2023Q4: 7,605,867 shares; 2024Q1: 8,274,174 shares 8,274,174$678M0.02%+668,307Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,324,426 shares; 2022Q4: 9,681,136 shares; 2023Q1: 10,117,342 shares; 2023Q2: 9,679,073 shares; 2023Q3: 9,286,881 shares; 2023Q4: 9,297,238 shares; 2024Q1: 8,905,584 shares 8,905,584$678M0.02%-391,654Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,189,217 shares; 2022Q4: 8,708,667 shares; 2023Q1: 8,236,622 shares; 2023Q2: 10,210,490 shares; 2023Q3: 12,282,648 shares; 2023Q4: 13,409,571 shares; 2024Q1: 22,021,071 shares 22,021,071$672M0.02%+8,611,500Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,755,391 shares; 2022Q4: 4,646,644 shares; 2023Q1: 4,779,137 shares; 2023Q2: 3,925,075 shares; 2023Q3: 3,954,039 shares; 2023Q4: 3,983,478 shares; 2024Q1: 3,962,065 shares 3,962,065$671M0.02%-21,413Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,916,347 shares; 2022Q4: 8,924,454 shares; 2023Q1: 8,571,075 shares; 2023Q2: 8,376,372 shares; 2023Q3: 8,104,708 shares; 2023Q4: 8,429,217 shares; 2024Q1: 8,402,557 shares 8,402,557$670M0.02%-26,660Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,766,456 shares; 2022Q4: 18,364,828 shares; 2023Q1: 17,828,395 shares; 2023Q2: 17,451,816 shares; 2023Q3: 17,494,300 shares; 2023Q4: 17,361,640 shares; 2024Q1: 17,317,506 shares 17,317,506$669M0.02%-44,134Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,311,160 shares; 2022Q4: 3,453,530 shares; 2023Q1: 3,354,341 shares; 2023Q2: 3,229,466 shares; 2023Q3: 3,168,520 shares; 2023Q4: 3,191,340 shares; 2024Q1: 3,464,704 shares 3,464,704$667M0.02%+273,364Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,497,348 shares; 2022Q4: 17,119,696 shares; 2023Q1: 17,207,485 shares; 2023Q2: 16,501,764 shares; 2023Q3: 16,507,120 shares; 2023Q4: 14,840,783 shares; 2024Q1: 15,685,602 shares 15,685,602$665M0.02%+844,819Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,820,289 shares; 2022Q4: 5,294,699 shares; 2023Q1: 4,407,632 shares; 2023Q2: 4,528,662 shares; 2023Q3: 4,043,879 shares; 2023Q4: 4,308,742 shares; 2024Q1: 4,614,545 shares 4,614,545$663M0.02%+305,803Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,874,699 shares; 2022Q4: 15,507,019 shares; 2023Q1: 16,019,805 shares; 2023Q2: 19,355,626 shares; 2023Q3: 18,866,934 shares; 2023Q4: 17,170,217 shares; 2024Q1: 20,073,345 shares 20,073,345$661M0.02%+2,903,128Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,884,360 shares; 2022Q4: 1,896,882 shares; 2023Q1: 1,892,517 shares; 2023Q2: 2,168,020 shares; 2023Q3: 2,150,931 shares; 2023Q4: 4,074,421 shares; 2024Q1: 4,126,876 shares 4,126,876$659M0.02%+52,455Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,212,394 shares; 2022Q4: 2,353,926 shares; 2023Q1: 2,393,017 shares; 2023Q2: 1,650,748 shares; 2023Q3: 2,411,929 shares; 2023Q4: 2,421,842 shares; 2024Q1: 2,433,071 shares 2,433,071$658M0.02%+11,229Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,880,345 shares; 2022Q4: 10,707,669 shares; 2023Q1: 10,859,987 shares; 2023Q2: 10,741,980 shares; 2023Q3: 10,689,288 shares; 2023Q4: 10,641,820 shares; 2024Q1: 10,755,582 shares 10,755,582$657M0.02%+113,762Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,716,941 shares; 2022Q4: 1,463,478 shares; 2023Q1: 1,416,160 shares; 2023Q2: 1,305,544 shares; 2023Q3: 1,202,861 shares; 2023Q4: 2,032,768 shares; 2024Q1: 1,984,003 shares 1,984,003$657M0.02%-48,765Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 40,347,866 shares; 2022Q4: 41,182,824 shares; 2023Q1: 40,290,314 shares; 2023Q2: 37,193,485 shares; 2023Q3: 55,965,505 shares; 2023Q4: 55,520,175 shares; 2024Q1: 54,996,589 shares 54,996,589$657M0.02%-523,586Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,412,497 shares; 2022Q4: 5,721,235 shares; 2023Q1: 5,818,308 shares; 2023Q2: 5,685,735 shares; 2023Q3: 5,700,658 shares; 2023Q4: 5,851,996 shares; 2024Q1: 5,826,869 shares 5,826,869$656M0.02%-25,127Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,922,240 shares; 2022Q4: 12,168,047 shares; 2023Q1: 13,313,998 shares; 2023Q2: 13,606,533 shares; 2023Q3: 12,250,418 shares; 2023Q4: 11,823,522 shares; 2024Q1: 11,921,042 shares 11,921,042$656M0.02%+97,520Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,117,332 shares; 2022Q4: 4,822,379 shares; 2023Q1: 5,083,162 shares; 2023Q2: 5,003,264 shares; 2023Q3: 4,910,573 shares; 2023Q4: 4,790,548 shares; 2024Q1: 4,740,470 shares 4,740,470$654M0.02%-50,078Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,342,267 shares; 2022Q4: 11,262,716 shares; 2023Q1: 11,519,294 shares; 2023Q2: 10,273,126 shares; 2023Q3: 10,181,346 shares; 2023Q4: 10,512,846 shares; 2024Q1: 10,692,806 shares 10,692,806$654M0.02%+179,960Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,168,262 shares; 2022Q4: 3,312,038 shares; 2023Q1: 4,639,633 shares; 2023Q2: 4,560,858 shares; 2023Q3: 4,436,252 shares; 2023Q4: 4,736,274 shares; 2024Q1: 4,551,607 shares 4,551,607$653M0.02%-184,667Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,546,898 shares; 2022Q4: 9,059,059 shares; 2023Q1: 9,171,181 shares; 2023Q2: 9,111,962 shares; 2023Q3: 8,989,459 shares; 2023Q4: 8,927,689 shares; 2024Q1: 8,962,203 shares 8,962,203$653M0.02%+34,514Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,597,420 shares; 2022Q4: 4,780,453 shares; 2023Q1: 4,621,808 shares; 2023Q2: 4,868,507 shares; 2023Q3: 4,679,951 shares; 2023Q4: 4,690,760 shares; 2024Q1: 4,784,990 shares 4,784,990$652M0.02%+94,230Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,728,265 shares; 2022Q4: 8,208,758 shares; 2023Q1: 8,141,251 shares; 2023Q2: 8,055,127 shares; 2023Q3: 8,003,320 shares; 2023Q4: 8,180,827 shares; 2024Q1: 8,230,812 shares 8,230,812$652M0.02%+49,985Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,792,210 shares; 2022Q4: 6,675,456 shares; 2023Q1: 6,557,357 shares; 2023Q2: 6,826,654 shares; 2023Q3: 6,758,236 shares; 2023Q4: 6,888,619 shares; 2024Q1: 7,069,372 shares 7,069,372$652M0.02%+180,753Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,492,321 shares; 2022Q4: 5,105,370 shares; 2023Q1: 5,081,865 shares; 2023Q2: 7,065,088 shares; 2023Q3: 7,421,251 shares; 2023Q4: 8,575,847 shares; 2024Q1: 9,513,007 shares 9,513,007$650M0.02%+937,160Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,827,193 shares; 2022Q4: 11,464,130 shares; 2023Q1: 10,725,066 shares; 2023Q2: 10,112,899 shares; 2023Q3: 10,370,542 shares; 2023Q4: 9,290,977 shares; 2024Q1: 9,454,249 shares 9,454,249$650M0.02%+163,272Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,095,355 shares; 2022Q4: 4,123,978 shares; 2023Q1: 4,059,240 shares; 2023Q2: 4,435,265 shares; 2023Q3: 7,483,970 shares; 2023Q4: 7,655,263 shares; 2024Q1: 7,634,243 shares 7,634,243$650M0.02%-21,020Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,554,505 shares; 2022Q4: 3,409,176 shares; 2023Q1: 3,370,530 shares; 2023Q2: 3,381,627 shares; 2023Q3: 3,398,432 shares; 2023Q4: 3,373,940 shares; 2024Q1: 3,363,653 shares 3,363,653$648M0.02%-10,287Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,543,938 shares; 2022Q4: 7,649,876 shares; 2023Q1: 7,622,409 shares; 2023Q2: 7,484,015 shares; 2023Q3: 7,390,817 shares; 2023Q4: 7,642,039 shares; 2024Q1: 7,547,660 shares 7,547,660$648M0.02%-94,379Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,202,259 shares; 2022Q4: 8,976,626 shares; 2023Q1: 9,788,099 shares; 2023Q2: 11,255,429 shares; 2023Q3: 11,502,574 shares; 2023Q4: 11,816,693 shares; 2024Q1: 12,638,279 shares 12,638,279$645M0.02%+821,586Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,965,988 shares; 2022Q4: 3,068,119 shares; 2023Q1: 3,091,991 shares; 2023Q2: 2,981,442 shares; 2023Q3: 2,987,585 shares; 2023Q4: 3,069,825 shares; 2024Q1: 3,064,865 shares 3,064,865$645M0.02%-4,960Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,270,089 shares; 2022Q4: 19,413,251 shares; 2023Q1: 19,848,842 shares; 2023Q2: 20,741,519 shares; 2023Q3: 20,563,854 shares; 2023Q4: 21,459,462 shares; 2024Q1: 21,205,841 shares 21,205,841$644M0.02%-253,621Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,556,893 shares; 2022Q4: 13,633,368 shares; 2023Q1: 10,759,897 shares; 2023Q2: 11,300,084 shares; 2023Q3: 11,441,373 shares; 2023Q4: 13,838,749 shares; 2024Q1: 12,883,611 shares 12,883,611$644M0.02%-955,138Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,732,192 shares; 2022Q4: 4,184,717 shares; 2023Q1: 4,384,593 shares; 2023Q2: 4,193,585 shares; 2023Q3: 4,364,848 shares; 2023Q4: 4,888,648 shares; 2024Q1: 5,670,706 shares 5,670,706$641M0.01%+782,058Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,397,387 shares; 2022Q4: 5,593,355 shares; 2023Q1: 5,540,983 shares; 2023Q2: 6,019,103 shares; 2023Q3: 6,033,903 shares; 2023Q4: 6,195,065 shares; 2024Q1: 6,320,447 shares 6,320,447$641M0.01%+125,382Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,909,372 shares; 2022Q4: 7,226,488 shares; 2023Q1: 6,869,381 shares; 2023Q2: 6,765,884 shares; 2023Q3: 6,649,821 shares; 2023Q4: 6,694,194 shares; 2024Q1: 6,582,944 shares 6,582,944$641M0.01%-111,250
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,137,211 shares; 2022Q4: 10,408,471 shares; 2023Q1: 10,227,970 shares; 2023Q2: 9,890,620 shares; 2023Q3: 9,873,299 shares; 2023Q4: 10,446,524 shares; 2024Q1: 10,169,901 shares 10,169,901$640M0.01%-276,623
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,808,002 shares; 2022Q4: 4,495,886 shares; 2023Q1: 4,017,644 shares; 2023Q2: 3,149,880 shares; 2023Q3: 3,046,459 shares; 2023Q4: 5,309,339 shares; 2024Q1: 4,977,157 shares 4,977,157$638M0.01%-332,182Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,250,410 shares; 2022Q4: 1,463,205 shares; 2023Q1: 1,481,600 shares; 2023Q2: 1,524,173 shares; 2023Q3: 1,550,203 shares; 2023Q4: 1,672,258 shares; 2024Q1: 2,584,788 shares 2,584,788$638M0.01%+912,530Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,838,829 shares; 2022Q4: 7,127,987 shares; 2023Q1: 7,152,379 shares; 2023Q2: 7,051,038 shares; 2023Q3: 7,088,338 shares; 2023Q4: 7,474,867 shares; 2024Q1: 7,586,300 shares 7,586,300$636M0.01%+111,433Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,429,102 shares; 2022Q4: 20,278,170 shares; 2023Q1: 21,296,824 shares; 2023Q2: 22,090,357 shares; 2023Q3: 39,033,437 shares; 2023Q4: 38,519,982 shares; 2024Q1: 38,705,536 shares 38,705,536$634M0.01%+185,554Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,428,432 shares; 2022Q4: 6,594,318 shares; 2023Q1: 6,456,577 shares; 2023Q2: 6,024,908 shares; 2023Q3: 5,865,057 shares; 2023Q4: 5,879,197 shares; 2024Q1: 5,637,125 shares 5,637,125$634M0.01%-242,072Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,422,889 shares; 2022Q4: 9,408,734 shares; 2023Q1: 9,117,989 shares; 2023Q2: 9,017,901 shares; 2023Q3: 8,800,083 shares; 2023Q4: 9,068,544 shares; 2024Q1: 8,731,197 shares 8,731,197$634M0.01%-337,347Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,744,451 shares; 2022Q4: 15,839,352 shares; 2023Q1: 14,847,550 shares; 2023Q2: 13,793,379 shares; 2023Q3: 13,529,209 shares; 2023Q4: 18,047,894 shares; 2024Q1: 19,074,998 shares 19,074,998$633M0.01%+1,027,104Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,969,795 shares; 2022Q4: 11,554,846 shares; 2023Q1: 11,631,791 shares; 2023Q2: 11,252,050 shares; 2023Q3: 10,990,209 shares; 2023Q4: 10,925,877 shares; 2024Q1: 10,949,916 shares 10,949,916$633M0.01%+24,039Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,668,684 shares; 2022Q4: 10,259,025 shares; 2023Q1: 10,964,625 shares; 2023Q2: 10,680,142 shares; 2023Q3: 10,521,231 shares; 2023Q4: 10,971,171 shares; 2024Q1: 10,161,284 shares 10,161,284$632M0.01%-809,887Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,488,692 shares; 2022Q4: 14,149,232 shares; 2023Q1: 14,015,324 shares; 2023Q2: 13,711,988 shares; 2023Q3: 13,736,170 shares; 2023Q4: 13,741,611 shares; 2024Q1: 13,918,709 shares 13,918,709$631M0.01%+177,098Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,855,346 shares; 2022Q4: 5,037,724 shares; 2023Q1: 5,033,436 shares; 2023Q2: 4,946,327 shares; 2023Q3: 4,934,960 shares; 2023Q4: 4,876,090 shares; 2024Q1: 4,838,540 shares 4,838,540$631M0.01%-37,550Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,244,439 shares; 2022Q4: 16,387,716 shares; 2023Q1: 16,228,962 shares; 2023Q2: 16,247,501 shares; 2023Q3: 15,721,069 shares; 2023Q4: 33,523,293 shares; 2024Q1: 33,530,922 shares 33,530,922$630M0.01%+7,629Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,207,870 shares; 2022Q4: 18,914,791 shares; 2023Q1: 18,428,919 shares; 2023Q2: 18,013,221 shares; 2023Q3: 17,854,974 shares; 2023Q4: 17,615,315 shares; 2024Q1: 18,115,007 shares 18,115,007$629M0.01%+499,692Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,258,523 shares; 2022Q4: 8,439,774 shares; 2023Q1: 8,315,056 shares; 2023Q2: 8,598,212 shares; 2023Q3: 8,430,317 shares; 2023Q4: 8,809,490 shares; 2024Q1: 8,679,654 shares 8,679,654$629M0.01%-129,836Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,474,808 shares; 2022Q4: 5,609,845 shares; 2023Q1: 5,488,421 shares; 2023Q2: 5,405,223 shares; 2023Q3: 5,368,915 shares; 2023Q4: 5,405,505 shares; 2024Q1: 5,386,344 shares 5,386,344$628M0.01%-19,161Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 34,172,630 shares; 2022Q4: 35,731,217 shares; 2023Q1: 35,642,369 shares; 2023Q2: 35,331,839 shares; 2023Q3: 34,658,892 shares; 2023Q4: 36,180,143 shares; 2024Q1: 36,083,702 shares 36,083,702$628M0.01%-96,441Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 419,611 shares; 2022Q4: 416,710 shares; 2023Q1: 383,457 shares; 2023Q2: 1,873,145 shares; 2023Q3: 1,741,394 shares; 2023Q4: 1,806,591 shares; 2024Q1: 1,864,083 shares 1,864,083$626M0.01%+57,492Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 79,056,643 shares; 2022Q4: 74,991,674 shares; 2023Q1: 68,161,995 shares; 2023Q2: 42,090,291 shares; 2023Q3: 30,210,988 shares; 2023Q4: 31,382,792 shares; 2024Q1: 15,219,134 shares 15,219,134$625M0.01%-16,163,658Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,566,954 shares; 2022Q4: 7,561,148 shares; 2023Q1: 7,760,064 shares; 2023Q2: 8,049,436 shares; 2023Q3: 8,144,466 shares; 2023Q4: 8,159,557 shares; 2024Q1: 9,286,193 shares 9,286,193$625M0.01%+1,126,636Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 43,770,019 shares; 2022Q4: 45,326,724 shares; 2023Q1: 45,751,993 shares; 2023Q2: 44,916,674 shares; 2023Q3: 45,788,053 shares; 2023Q4: 43,900,206 shares; 2024Q1: 44,049,386 shares 44,049,386$623M0.01%+149,180Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,760,644 shares; 2022Q4: 14,208,434 shares; 2023Q1: 14,273,319 shares; 2023Q2: 13,884,001 shares; 2023Q3: 13,925,866 shares; 2023Q4: 14,111,595 shares; 2024Q1: 14,418,517 shares 14,418,517$623M0.01%+306,922Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,058,042 shares; 2022Q4: 3,213,120 shares; 2023Q1: 3,212,214 shares; 2023Q2: 3,143,581 shares; 2023Q3: 3,160,559 shares; 2023Q4: 3,186,600 shares; 2024Q1: 3,218,456 shares 3,218,456$623M0.01%+31,856Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,088,581 shares; 2022Q4: 4,361,516 shares; 2023Q1: 4,420,156 shares; 2023Q2: 4,675,622 shares; 2023Q3: 4,671,530 shares; 2023Q4: 4,659,717 shares; 2024Q1: 4,638,132 shares 4,638,132$622M0.01%-21,585Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,028,031 shares; 2022Q4: 6,156,783 shares; 2023Q1: 5,811,900 shares; 2023Q2: 5,934,119 shares; 2023Q3: 6,098,742 shares; 2023Q4: 6,362,665 shares; 2024Q1: 6,499,668 shares 6,499,668$622M0.01%+137,003Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,891,281 shares; 2022Q4: 1,892,912 shares; 2023Q1: 5,468,058 shares; 2023Q2: 5,329,431 shares; 2023Q3: 5,292,504 shares; 2023Q4: 5,173,126 shares; 2024Q1: 5,160,135 shares 5,160,135$621M0.01%-12,991Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,667,254 shares; 2022Q4: 40,356,725 shares; 2023Q1: 40,166,381 shares; 2023Q2: 40,289,807 shares; 2023Q3: 40,783,295 shares; 2023Q4: 41,664,861 shares; 2024Q1: 43,704,401 shares 43,704,401$617M0.01%+2,039,540Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,863,254 shares; 2022Q4: 1,844,934 shares; 2023Q1: 1,891,659 shares; 2023Q2: 1,926,997 shares; 2023Q3: 1,953,247 shares; 2023Q4: 1,914,618 shares; 2024Q1: 2,313,693 shares 2,313,693$615M0.01%+399,075
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 34,781,000 shares; 2022Q4: 35,624,686 shares; 2023Q1: 35,178,599 shares; 2023Q2: 36,430,719 shares; 2023Q3: 37,017,376 shares; 2023Q4: 38,066,329 shares; 2024Q1: 39,987,640 shares 39,987,640$614M0.01%+1,921,311Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,448,409 shares; 2022Q4: 11,484,877 shares; 2023Q1: 11,300,021 shares; 2023Q2: 10,718,072 shares; 2023Q3: 10,404,408 shares; 2023Q4: 10,915,363 shares; 2024Q1: 10,908,247 shares 10,908,247$613M0.01%-7,116
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,559,325 shares; 2022Q4: 2,375,911 shares; 2023Q1: 5,718,760 shares; 2023Q2: 8,307,076 shares; 2023Q3: 4,298,375 shares; 2023Q4: 24,014,425 shares; 2024Q1: 16,742,818 shares 16,742,818$613M0.01%-7,271,607Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,535,250 shares; 2022Q4: 30,679,484 shares; 2023Q1: 30,625,787 shares; 2023Q2: 30,020,644 shares; 2023Q3: 30,454,874 shares; 2023Q4: 30,398,250 shares; 2024Q1: 30,900,618 shares 30,900,618$612M0.01%+502,368Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,756,501 shares; 2022Q4: 6,274,685 shares; 2023Q1: 6,622,303 shares; 2023Q2: 6,535,735 shares; 2023Q3: 6,587,784 shares; 2023Q4: 6,584,176 shares; 2024Q1: 6,447,461 shares 6,447,461$612M0.01%-136,715
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,363,019 shares; 2022Q4: 16,912,583 shares; 2023Q1: 29,655,633 shares; 2023Q2: 30,598,342 shares; 2023Q3: 29,792,080 shares; 2023Q4: 30,065,059 shares; 2024Q1: 30,043,029 shares 30,043,029$611M0.01%-22,030Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,285,604 shares; 2022Q4: 8,197,629 shares; 2023Q1: 8,088,989 shares; 2023Q2: 7,817,965 shares; 2023Q3: 7,160,695 shares; 2023Q4: 7,048,556 shares; 2024Q1: 6,996,979 shares 6,996,979$610M0.01%-51,577Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,035,364 shares; 2022Q4: 5,335,670 shares; 2023Q1: 5,416,478 shares; 2023Q2: 10,384,657 shares; 2023Q3: 10,132,731 shares; 2023Q4: 10,158,503 shares; 2024Q1: 10,084,209 shares 10,084,209$610M0.01%-74,294
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,730,292 shares 4,730,292$609M0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,712,635 shares; 2022Q4: 17,895,638 shares; 2023Q1: 17,972,815 shares; 2023Q2: 17,977,218 shares; 2023Q3: 18,033,451 shares; 2023Q4: 22,481,557 shares; 2024Q1: 24,900,499 shares 24,900,499$607M0.01%+2,418,942Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,185,091 shares; 2022Q4: 4,268,887 shares; 2023Q1: 4,566,439 shares; 2023Q2: 4,430,023 shares; 2023Q3: 4,457,201 shares; 2023Q4: 4,670,476 shares; 2024Q1: 4,755,194 shares 4,755,194$606M0.01%+84,718Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,910,236 shares; 2022Q4: 15,725,051 shares; 2023Q1: 20,448,221 shares; 2023Q2: 20,338,962 shares; 2023Q3: 20,426,427 shares; 2023Q4: 21,094,021 shares; 2024Q1: 21,041,592 shares 21,041,592$605M0.01%-52,429Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,412,267 shares; 2022Q4: 6,181,418 shares; 2023Q1: 5,776,878 shares; 2023Q2: 5,885,820 shares; 2023Q3: 5,663,340 shares; 2023Q4: 6,148,196 shares; 2024Q1: 5,805,318 shares 5,805,318$604M0.01%-342,878Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,994,749 shares; 2022Q4: 7,121,891 shares; 2023Q1: 7,077,003 shares; 2023Q2: 6,744,392 shares; 2023Q3: 5,977,599 shares; 2023Q4: 6,495,952 shares; 2024Q1: 7,194,790 shares 7,194,790$604M0.01%+698,838Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,161,488 shares; 2022Q4: 9,546,711 shares; 2023Q1: 21,543,408 shares; 2023Q2: 21,182,215 shares; 2023Q3: 23,657,600 shares; 2023Q4: 23,932,470 shares; 2024Q1: 24,165,883 shares 24,165,883$603M0.01%+233,413Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,125,247 shares; 2022Q4: 14,490,896 shares; 2023Q1: 15,083,919 shares; 2023Q2: 14,889,688 shares; 2023Q3: 14,593,212 shares; 2023Q4: 15,598,412 shares; 2024Q1: 15,329,190 shares 15,329,190$602M0.01%-269,222Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,084,424 shares; 2022Q4: 43,237,170 shares; 2023Q1: 44,998,378 shares; 2023Q2: 43,443,500 shares; 2023Q3: 43,025,355 shares; 2023Q4: 43,034,978 shares; 2024Q1: 42,646,761 shares 42,646,761$601M0.01%-388,217Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,655,357 shares; 2022Q4: 11,609,578 shares; 2023Q1: 10,664,869 shares; 2023Q2: 10,765,692 shares; 2023Q3: 10,778,639 shares; 2023Q4: 10,601,704 shares; 2024Q1: 11,161,816 shares 11,161,816$600M0.01%+560,112Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,570,541 shares; 2022Q4: 5,094,447 shares; 2023Q1: 5,596,864 shares; 2023Q2: 5,860,792 shares; 2023Q3: 5,469,426 shares; 2023Q4: 8,953,255 shares; 2024Q1: 8,445,521 shares 8,445,521$599M0.01%-507,734Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 40,632,471 shares; 2022Q4: 42,098,586 shares; 2023Q1: 54,882,034 shares; 2023Q2: 40,384,755 shares; 2023Q3: 40,688,224 shares; 2023Q4: 43,690,905 shares; 2024Q1: 50,568,974 shares 50,568,974$595M0.01%+6,878,069
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,731,132 shares; 2022Q4: 22,867,496 shares; 2023Q1: 23,038,099 shares; 2023Q2: 23,981,614 shares; 2023Q3: 29,436,137 shares; 2023Q4: 29,870,974 shares; 2024Q1: 29,559,730 shares 29,559,730$595M0.01%-311,244Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,807,659 shares; 2022Q4: 6,036,650 shares; 2023Q1: 6,156,440 shares; 2023Q2: 6,018,531 shares; 2023Q3: 5,791,973 shares; 2023Q4: 5,803,360 shares; 2024Q1: 5,698,855 shares 5,698,855$595M0.01%-104,505Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,539,255 shares; 2022Q4: 10,567,453 shares; 2023Q1: 10,581,728 shares; 2023Q2: 19,869,072 shares; 2023Q3: 23,092,797 shares; 2023Q4: 23,479,969 shares; 2024Q1: 23,649,042 shares 23,649,042$594M0.01%+169,073Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,910,809 shares; 2022Q4: 5,566,939 shares; 2023Q1: 5,509,384 shares; 2023Q2: 6,017,557 shares; 2023Q3: 5,753,713 shares; 2023Q4: 6,305,838 shares; 2024Q1: 6,485,931 shares 6,485,931$593M0.01%+180,093Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,735,048 shares; 2022Q4: 9,879,868 shares; 2023Q1: 10,413,388 shares; 2023Q2: 10,446,271 shares; 2023Q3: 9,494,006 shares; 2023Q4: 9,672,038 shares; 2024Q1: 13,660,158 shares 13,660,158$593M0.01%+3,988,120Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,724,063 shares; 2022Q4: 5,872,795 shares; 2023Q1: 5,825,356 shares; 2023Q2: 5,836,994 shares; 2023Q3: 5,869,648 shares; 2023Q4: 5,846,940 shares; 2024Q1: 5,812,407 shares 5,812,407$593M0.01%-34,533Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,561,717 shares; 2022Q4: 6,515,648 shares; 2023Q1: 6,982,597 shares; 2023Q2: 7,369,116 shares; 2023Q3: 9,051,570 shares; 2023Q4: 8,930,000 shares; 2024Q1: 8,827,397 shares 8,827,397$592M0.01%-102,603Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,454,325 shares; 2022Q4: 1,467,835 shares; 2023Q1: 1,385,605 shares; 2023Q2: 1,185,782 shares; 2023Q3: 1,180,892 shares; 2023Q4: 1,103,229 shares; 2024Q1: 1,357,017 shares 1,357,017$592M0.01%+253,788Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,820,232 shares; 2022Q4: 7,114,912 shares; 2023Q1: 7,404,875 shares; 2023Q2: 7,212,937 shares; 2023Q3: 6,871,850 shares; 2023Q4: 6,860,945 shares; 2024Q1: 6,862,216 shares 6,862,216$589M0.01%+1,271Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,519,731 shares; 2022Q4: 18,770,386 shares; 2023Q1: 18,489,575 shares; 2023Q2: 18,889,097 shares; 2023Q3: 18,875,633 shares; 2023Q4: 19,654,127 shares; 2024Q1: 19,918,368 shares 19,918,368$588M0.01%+264,241Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,309,588 shares; 2022Q4: 2,908,590 shares; 2023Q1: 2,759,292 shares; 2023Q2: 2,845,558 shares; 2023Q3: 2,768,642 shares; 2023Q4: 2,739,082 shares; 2024Q1: 2,909,257 shares 2,909,257$587M0.01%+170,175Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,986,730 shares; 2022Q4: 7,884,969 shares; 2023Q1: 8,528,140 shares; 2023Q2: 9,093,461 shares; 2023Q3: 8,926,610 shares; 2023Q4: 9,392,571 shares; 2024Q1: 8,873,292 shares 8,873,292$587M0.01%-519,279Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,331,100 shares; 2022Q4: 12,612,188 shares; 2023Q1: 11,685,716 shares; 2023Q2: 12,672,161 shares; 2023Q3: 13,432,458 shares; 2023Q4: 14,221,483 shares; 2024Q1: 13,954,735 shares 13,954,735$586M0.01%-266,748Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,734,314 shares; 2022Q4: 5,893,259 shares; 2023Q1: 5,708,872 shares; 2023Q2: 5,744,169 shares; 2023Q3: 5,637,726 shares; 2023Q4: 5,692,155 shares; 2024Q1: 5,584,846 shares 5,584,846$585M0.01%-107,309Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,346,765 shares; 2022Q4: 6,255,626 shares; 2023Q1: 5,891,292 shares; 2023Q2: 11,706,331 shares; 2023Q3: 10,855,283 shares; 2023Q4: 10,969,051 shares; 2024Q1: 10,611,881 shares 10,611,881$585M0.01%-357,170Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,256,005 shares; 2022Q4: 7,474,714 shares; 2023Q1: 7,508,520 shares; 2023Q2: 7,355,818 shares; 2023Q3: 11,038,419 shares; 2023Q4: 10,842,057 shares; 2024Q1: 10,883,358 shares 10,883,358$584M0.01%+41,301Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,917,327 shares; 2022Q4: 10,717,055 shares; 2023Q1: 10,934,079 shares; 2023Q2: 10,715,455 shares; 2023Q3: 10,454,258 shares; 2023Q4: 10,983,168 shares; 2024Q1: 10,969,228 shares 10,969,228$584M0.01%-13,940Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,489,468 shares; 2022Q4: 9,560,019 shares; 2023Q1: 9,889,562 shares; 2023Q2: 9,603,566 shares; 2023Q3: 9,590,962 shares; 2023Q4: 9,485,534 shares; 2024Q1: 9,556,814 shares 9,556,814$583M0.01%+71,280Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,521,462 shares; 2022Q4: 17,397,073 shares; 2023Q1: 17,695,277 shares; 2023Q2: 23,376,854 shares; 2023Q3: 24,369,286 shares; 2023Q4: 25,122,896 shares; 2024Q1: 25,655,011 shares 25,655,011$582M0.01%+532,115Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,439,709 shares; 2022Q4: 7,729,943 shares; 2023Q1: 8,279,766 shares; 2023Q2: 8,663,697 shares; 2023Q3: 8,367,438 shares; 2023Q4: 8,671,273 shares; 2024Q1: 8,735,409 shares 8,735,409$580M0.01%+64,136Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,132,006 shares; 2022Q4: 5,592,538 shares; 2023Q1: 5,573,651 shares; 2023Q2: 5,676,022 shares; 2023Q3: 5,483,808 shares; 2023Q4: 5,340,113 shares; 2024Q1: 5,273,000 shares 5,273,000$578M0.01%-67,113Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,228,462 shares; 2022Q4: 6,317,824 shares; 2023Q1: 6,334,926 shares; 2023Q2: 6,125,215 shares; 2023Q3: 6,088,719 shares; 2023Q4: 5,997,246 shares; 2024Q1: 5,971,683 shares 5,971,683$576M0.01%-25,563Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,878,689 shares; 2022Q4: 22,802,579 shares; 2023Q1: 22,957,572 shares; 2023Q2: 22,866,468 shares; 2023Q3: 22,700,186 shares; 2023Q4: 23,638,717 shares; 2024Q1: 23,380,915 shares 23,380,915$574M0.01%-257,802Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,840,808 shares; 2022Q4: 13,377,189 shares; 2023Q1: 13,765,767 shares; 2023Q2: 13,787,839 shares; 2023Q3: 13,630,036 shares; 2023Q4: 14,183,609 shares; 2024Q1: 14,259,182 shares 14,259,182$574M0.01%+75,573Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,493,173 shares; 2022Q4: 13,771,311 shares; 2023Q1: 13,325,192 shares; 2023Q2: 13,652,454 shares; 2023Q3: 28,091,236 shares; 2023Q4: 29,134,196 shares; 2024Q1: 28,791,662 shares 28,791,662$573M0.01%-342,534Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 56,524,457 shares; 2022Q4: 55,566,082 shares; 2023Q1: 48,586,633 shares; 2023Q2: 43,018,373 shares; 2023Q3: 69,029,690 shares; 2023Q4: 68,021,962 shares; 2024Q1: 71,305,343 shares 71,305,343$573M0.01%+3,283,381Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,415,481 shares; 2022Q4: 9,130,284 shares; 2023Q1: 8,846,647 shares; 2023Q2: 9,052,238 shares; 2023Q3: 9,009,794 shares; 2023Q4: 9,527,693 shares; 2024Q1: 8,887,523 shares 8,887,523$572M0.01%-640,170Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,573,250 shares; 2022Q4: 10,877,391 shares; 2023Q1: 10,124,159 shares; 2023Q2: 9,830,864 shares; 2023Q3: 9,883,984 shares; 2023Q4: 10,122,756 shares; 2024Q1: 10,471,401 shares 10,471,401$572M0.01%+348,645Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,389,428 shares; 2022Q4: 11,458,385 shares; 2023Q1: 11,334,504 shares; 2023Q2: 11,042,898 shares; 2023Q3: 10,876,903 shares; 2023Q4: 11,644,227 shares; 2024Q1: 11,366,746 shares 11,366,746$572M0.01%-277,481Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,012,022 shares; 2023Q3: 4,098,185 shares; 2023Q4: 4,146,398 shares; 2024Q1: 4,221,044 shares 4,221,044$570M0.01%+74,646Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,989,660 shares; 2022Q4: 9,612,815 shares; 2023Q1: 9,565,948 shares; 2023Q2: 9,596,735 shares; 2023Q3: 16,132,820 shares; 2023Q4: 14,443,023 shares; 2024Q1: 15,476,475 shares 15,476,475$569M0.01%+1,033,452Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,863,785 shares; 2022Q4: 8,112,387 shares; 2023Q1: 7,995,527 shares; 2023Q2: 7,888,679 shares; 2023Q3: 7,728,391 shares; 2023Q4: 7,931,012 shares; 2024Q1: 7,925,821 shares 7,925,821$566M0.01%-5,191Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,322,125 shares; 2022Q4: 2,074,143 shares; 2023Q1: 2,288,653 shares; 2023Q2: 2,366,276 shares; 2023Q3: 2,096,075 shares; 2023Q4: 2,144,651 shares; 2024Q1: 2,703,509 shares 2,703,509$563M0.01%+558,858Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,931,366 shares; 2022Q4: 3,134,226 shares; 2023Q1: 6,525,213 shares; 2023Q2: 6,523,732 shares; 2023Q3: 6,429,241 shares; 2023Q4: 6,574,793 shares; 2024Q1: 6,516,750 shares 6,516,750$563M0.01%-58,043Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,888,508 shares; 2022Q4: 6,211,344 shares; 2023Q1: 6,316,570 shares; 2023Q2: 6,166,582 shares; 2023Q3: 6,230,580 shares; 2023Q4: 5,973,856 shares; 2024Q1: 6,061,238 shares 6,061,238$563M0.01%+87,382Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,918,601 shares; 2022Q4: 5,773,955 shares; 2023Q1: 4,992,726 shares; 2023Q2: 4,559,763 shares; 2023Q3: 4,128,695 shares; 2023Q4: 3,948,987 shares; 2024Q1: 2,990,796 shares 2,990,796$562M0.01%-958,191Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,021,089 shares; 2022Q4: 31,129,347 shares; 2023Q1: 31,818,386 shares; 2023Q2: 34,920,804 shares; 2023Q3: 34,780,613 shares; 2023Q4: 35,944,182 shares; 2024Q1: 34,812,701 shares 34,812,701$562M0.01%-1,131,481Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,005,803 shares; 2022Q4: 4,308,671 shares; 2023Q1: 2,807,587 shares; 2023Q2: 2,624,259 shares; 2023Q3: 958,500 shares; 2023Q4: 7,306,106 shares; 2024Q1: 9,660,918 shares 9,660,918$561M0.01%+2,354,812Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,876,269 shares; 2022Q4: 10,653,128 shares; 2023Q1: 13,348,222 shares; 2023Q2: 13,094,579 shares; 2023Q3: 13,327,487 shares; 2023Q4: 18,139,762 shares; 2024Q1: 19,211,149 shares 19,211,149$560M0.01%+1,071,387Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,944,824 shares; 2022Q4: 17,540,802 shares; 2023Q1: 17,436,347 shares; 2023Q2: 17,090,828 shares; 2023Q3: 17,252,748 shares; 2023Q4: 17,436,419 shares; 2024Q1: 17,235,083 shares 17,235,083$560M0.01%-201,336
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,102,050 shares; 2022Q4: 7,450,161 shares; 2023Q1: 7,268,832 shares; 2023Q2: 7,591,067 shares; 2023Q3: 7,514,851 shares; 2023Q4: 8,193,544 shares; 2024Q1: 8,077,758 shares 8,077,758$559M0.01%-115,786
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 954 shares; 2022Q4: 910 shares; 2023Q1: 896 shares; 2023Q2: 895 shares; 2023Q3: 879 shares; 2023Q4: 877 shares; 2024Q1: 877 shares 877$556M0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,273,182 shares; 2022Q4: 3,295,904 shares; 2023Q1: 3,279,418 shares; 2023Q2: 3,234,963 shares; 2023Q3: 3,186,149 shares; 2023Q4: 3,327,714 shares; 2024Q1: 3,289,928 shares 3,289,928$555M0.01%-37,786Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,025,214 shares; 2022Q4: 8,352,397 shares; 2023Q1: 8,642,426 shares; 2023Q2: 8,407,806 shares; 2023Q3: 8,348,737 shares; 2023Q4: 8,302,024 shares; 2024Q1: 8,432,095 shares 8,432,095$555M0.01%+130,071Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,176,042 shares; 2022Q4: 5,477,090 shares; 2023Q1: 5,290,915 shares; 2023Q2: 5,046,554 shares; 2023Q3: 5,023,065 shares; 2023Q4: 5,563,554 shares; 2024Q1: 5,990,835 shares 5,990,835$555M0.01%+427,281Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,934,754 shares; 2022Q4: 12,154,485 shares; 2023Q1: 12,065,310 shares; 2023Q2: 12,107,551 shares; 2023Q3: 11,978,301 shares; 2023Q4: 12,272,580 shares; 2024Q1: 12,034,301 shares 12,034,301$554M0.01%-238,279Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,710,531 shares; 2022Q4: 28,494,884 shares; 2023Q1: 27,579,126 shares; 2023Q2: 25,896,283 shares; 2023Q3: 25,076,333 shares; 2023Q4: 25,036,604 shares; 2024Q1: 24,735,109 shares 24,735,109$553M0.01%-301,495Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,050,703 shares; 2022Q4: 2,050,732 shares; 2023Q1: 2,019,876 shares; 2023Q2: 2,323,082 shares; 2023Q3: 2,370,449 shares; 2023Q4: 2,523,705 shares; 2024Q1: 2,496,892 shares 2,496,892$551M0.01%-26,813Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 56,314,906 shares; 2022Q4: 60,772,230 shares; 2023Q1: 72,165,728 shares; 2023Q2: 66,858,732 shares; 2023Q3: 66,629,465 shares; 2023Q4: 63,721,087 shares; 2024Q1: 45,028,580 shares 45,028,580$549M0.01%-18,692,507Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,896,745 shares; 2023Q3: 6,167,363 shares; 2023Q4: 6,707,973 shares; 2024Q1: 6,765,931 shares 6,765,931$549M0.01%+57,958Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,679,049 shares; 2022Q4: 3,899,043 shares; 2023Q1: 3,977,722 shares; 2023Q2: 4,506,355 shares; 2023Q3: 4,468,476 shares; 2023Q4: 4,842,715 shares; 2024Q1: 8,467,351 shares 8,467,351$547M0.01%+3,624,636Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,714,761 shares; 2022Q4: 7,948,303 shares; 2023Q1: 7,869,790 shares; 2023Q2: 7,459,838 shares; 2023Q3: 7,242,811 shares; 2023Q4: 7,084,747 shares; 2024Q1: 7,117,321 shares 7,117,321$546M0.01%+32,574Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,480,208 shares; 2022Q4: 4,592,566 shares; 2023Q1: 10,915,028 shares; 2023Q2: 11,963,727 shares; 2023Q3: 12,389,499 shares; 2023Q4: 13,713,823 shares; 2024Q1: 13,717,221 shares 13,717,221$544M0.01%+3,398Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,455,249 shares; 2022Q4: 8,485,915 shares; 2023Q1: 8,167,613 shares; 2023Q2: 8,264,247 shares; 2023Q3: 8,243,652 shares; 2023Q4: 8,435,998 shares; 2024Q1: 8,270,052 shares 8,270,052$544M0.01%-165,946Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,169,819 shares; 2022Q4: 15,793,372 shares; 2023Q1: 15,678,768 shares; 2023Q2: 15,840,800 shares; 2023Q3: 14,546,437 shares; 2023Q4: 27,044,360 shares; 2024Q1: 25,598,052 shares 25,598,052$543M0.01%-1,446,308Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 59,384,944 shares; 2022Q4: 62,244,830 shares; 2023Q1: 63,831,169 shares; 2023Q2: 63,318,096 shares; 2023Q3: 62,634,876 shares; 2023Q4: 64,552,049 shares; 2024Q1: 68,116,131 shares 68,116,131$542M0.01%+3,564,082Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,411,411 shares; 2022Q4: 3,505,084 shares; 2023Q1: 3,496,206 shares; 2023Q2: 3,371,410 shares; 2023Q3: 3,364,371 shares; 2023Q4: 3,309,397 shares; 2024Q1: 3,234,519 shares 3,234,519$542M0.01%-74,878Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,839,506 shares; 2022Q4: 12,320,464 shares; 2023Q1: 12,430,225 shares; 2023Q2: 12,733,906 shares; 2023Q3: 12,178,892 shares; 2023Q4: 11,913,676 shares; 2024Q1: 11,867,736 shares 11,867,736$542M0.01%-45,940Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,597,212 shares; 2022Q4: 4,716,362 shares; 2023Q1: 4,711,390 shares; 2023Q2: 4,641,275 shares; 2023Q3: 4,575,175 shares; 2023Q4: 4,554,470 shares; 2024Q1: 4,612,198 shares 4,612,198$541M0.01%+57,728Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,792,145 shares; 2022Q4: 6,031,316 shares; 2023Q1: 6,359,260 shares; 2023Q2: 6,161,254 shares; 2023Q3: 5,899,967 shares; 2023Q4: 5,800,591 shares; 2024Q1: 5,576,424 shares 5,576,424$541M0.01%-224,167Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,132,237 shares; 2022Q4: 6,056,683 shares; 2023Q1: 11,558,458 shares; 2023Q2: 16,678,672 shares; 2023Q3: 18,768,265 shares; 2023Q4: 17,486,311 shares; 2024Q1: 17,733,292 shares 17,733,292$541M0.01%+246,981Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,810,840 shares; 2022Q4: 4,041,766 shares; 2023Q1: 6,643,127 shares; 2023Q2: 6,878,165 shares; 2023Q3: 7,202,963 shares; 2023Q4: 7,364,239 shares; 2024Q1: 7,186,298 shares 7,186,298$541M0.01%-177,941Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,285,726 shares; 2022Q4: 13,869,725 shares; 2023Q1: 14,098,433 shares; 2023Q2: 13,901,850 shares; 2023Q3: 14,393,426 shares; 2023Q4: 13,723,000 shares; 2024Q1: 13,493,677 shares 13,493,677$541M0.01%-229,323Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,495,309 shares; 2022Q4: 13,022,318 shares; 2023Q1: 13,063,718 shares; 2023Q2: 11,726,117 shares; 2023Q3: 11,954,559 shares; 2023Q4: 11,554,475 shares; 2024Q1: 11,616,256 shares 11,616,256$540M0.01%+61,781Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 37,170,694 shares; 2022Q4: 38,884,707 shares; 2023Q1: 37,766,834 shares; 2023Q2: 38,226,899 shares; 2023Q3: 38,890,957 shares; 2023Q4: 38,375,721 shares; 2024Q1: 38,380,438 shares 38,380,438$540M0.01%+4,717Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,296,434 shares; 2022Q4: 23,325,389 shares; 2023Q1: 19,476,804 shares; 2023Q2: 21,575,902 shares; 2023Q3: 20,169,959 shares; 2023Q4: 18,779,836 shares; 2024Q1: 19,535,782 shares 19,535,782$538M0.01%+755,946Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,272,209 shares; 2022Q4: 5,441,392 shares; 2023Q1: 5,460,606 shares; 2023Q2: 5,350,951 shares; 2023Q3: 5,119,406 shares; 2023Q4: 5,183,478 shares; 2024Q1: 5,127,276 shares 5,127,276$538M0.01%-56,202Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,423,293 shares; 2022Q4: 2,411,196 shares; 2023Q1: 2,559,086 shares; 2023Q2: 2,423,485 shares; 2023Q3: 2,412,949 shares; 2023Q4: 2,586,100 shares; 2024Q1: 2,586,746 shares 2,586,746$537M0.01%+646Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,722,240 shares; 2022Q4: 18,567,050 shares; 2023Q1: 17,303,679 shares; 2023Q2: 16,881,760 shares; 2023Q3: 16,752,883 shares; 2023Q4: 16,596,610 shares; 2024Q1: 16,316,405 shares 16,316,405$537M0.01%-280,205Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,649,406 shares; 2022Q4: 6,800,403 shares; 2023Q1: 6,697,686 shares; 2023Q2: 6,996,813 shares; 2023Q3: 7,173,460 shares; 2023Q4: 7,411,173 shares; 2024Q1: 7,496,166 shares 7,496,166$536M0.01%+84,993Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,538,909 shares; 2022Q4: 13,635,654 shares; 2023Q1: 14,219,574 shares; 2023Q2: 14,118,136 shares; 2023Q3: 14,191,655 shares; 2023Q4: 14,573,664 shares; 2024Q1: 14,710,452 shares 14,710,452$536M0.01%+136,788Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,851,288 shares; 2022Q4: 4,419,932 shares; 2023Q1: 4,539,005 shares; 2023Q2: 4,474,966 shares; 2023Q3: 4,741,383 shares; 2023Q4: 4,764,151 shares; 2024Q1: 4,830,560 shares 4,830,560$534M0.01%+66,409Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,993,690 shares; 2022Q4: 4,162,864 shares; 2023Q1: 4,030,336 shares; 2023Q2: 3,869,743 shares; 2023Q3: 3,772,404 shares; 2023Q4: 3,767,090 shares; 2024Q1: 3,743,491 shares 3,743,491$533M0.01%-23,599Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,437,206 shares; 2022Q4: 4,771,773 shares; 2023Q1: 4,697,110 shares; 2023Q2: 3,494,618 shares; 2023Q3: 3,524,130 shares; 2023Q4: 3,546,715 shares; 2024Q1: 3,584,762 shares 3,584,762$532M0.01%+38,047Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,733,537 shares; 2022Q4: 11,378,348 shares; 2023Q1: 10,244,438 shares; 2023Q2: 11,042,231 shares; 2023Q3: 10,713,922 shares; 2023Q4: 11,094,313 shares; 2024Q1: 11,279,909 shares 11,279,909$532M0.01%+185,596Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,221,783 shares; 2022Q4: 3,594,860 shares; 2023Q1: 3,566,918 shares; 2023Q2: 3,803,250 shares; 2023Q3: 3,519,629 shares; 2023Q4: 3,545,158 shares; 2024Q1: 3,479,820 shares 3,479,820$532M0.01%-65,338Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,047,958 shares; 2022Q4: 2,146,824 shares; 2023Q1: 2,153,792 shares; 2023Q2: 2,146,890 shares; 2023Q3: 2,150,433 shares; 2023Q4: 2,155,515 shares; 2024Q1: 2,191,481 shares 2,191,481$531M0.01%+35,966Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,112,697 shares; 2022Q4: 2,130,127 shares; 2023Q1: 2,122,028 shares; 2023Q2: 2,093,278 shares; 2023Q3: 2,051,637 shares; 2023Q4: 2,093,986 shares; 2024Q1: 2,096,626 shares 2,096,626$531M0.01%+2,640Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,952,044 shares; 2022Q4: 4,978,904 shares; 2023Q1: 4,940,817 shares; 2023Q2: 4,529,735 shares; 2023Q3: 4,500,949 shares; 2023Q4: 4,388,405 shares; 2024Q1: 4,417,674 shares 4,417,674$531M0.01%+29,269Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,698,995 shares; 2022Q4: 4,999,212 shares; 2023Q1: 4,950,577 shares; 2023Q2: 5,066,511 shares; 2023Q3: 5,137,396 shares; 2023Q4: 5,348,919 shares; 2024Q1: 5,248,817 shares 5,248,817$530M0.01%-100,102Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,656,195 shares; 2022Q4: 13,818,184 shares; 2023Q1: 10,811,748 shares; 2023Q2: 11,034,652 shares; 2023Q3: 16,486,719 shares; 2023Q4: 16,334,997 shares; 2024Q1: 16,600,568 shares 16,600,568$530M0.01%+265,571Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,479,856 shares; 2023Q3: 6,647,350 shares; 2023Q4: 6,824,898 shares; 2024Q1: 6,942,668 shares 6,942,668$529M0.01%+117,770Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 122,471,992 shares 122,471,992$528M0.01%new
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,136,514 shares; 2022Q4: 13,292,031 shares; 2023Q1: 13,344,557 shares; 2023Q2: 14,720,744 shares; 2023Q3: 25,954,573 shares; 2023Q4: 25,855,259 shares; 2024Q1: 25,460,572 shares 25,460,572$528M0.01%-394,687Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,270,778 shares; 2022Q4: 23,975,294 shares; 2023Q1: 23,652,241 shares; 2023Q2: 23,459,012 shares; 2023Q3: 22,862,151 shares; 2023Q4: 23,868,619 shares; 2024Q1: 23,471,998 shares 23,471,998$526M0.01%-396,621Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,831,691 shares; 2022Q4: 8,203,471 shares; 2023Q1: 7,807,737 shares; 2023Q2: 8,066,562 shares; 2023Q3: 8,077,159 shares; 2023Q4: 8,466,740 shares; 2024Q1: 8,432,315 shares 8,432,315$525M0.01%-34,425Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,890,934 shares; 2022Q4: 2,968,756 shares; 2023Q1: 2,995,552 shares; 2023Q2: 3,049,734 shares; 2023Q3: 2,994,102 shares; 2023Q4: 3,040,670 shares; 2024Q1: 2,969,122 shares 2,969,122$525M0.01%-71,548Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,806,315 shares; 2022Q4: 14,320,103 shares; 2023Q1: 14,639,339 shares; 2023Q2: 18,546,558 shares; 2023Q3: 19,136,695 shares; 2023Q4: 20,266,075 shares; 2024Q1: 21,029,100 shares 21,029,100$524M0.01%+763,025Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,091,515 shares; 2022Q4: 16,558,466 shares; 2023Q1: 15,871,635 shares; 2023Q2: 13,326,007 shares; 2023Q3: 12,973,492 shares; 2023Q4: 12,263,110 shares; 2024Q1: 11,743,675 shares 11,743,675$523M0.01%-519,435Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,327,251 shares; 2023Q4: 6,338,992 shares; 2024Q1: 6,053,825 shares 6,053,825$523M0.01%-285,167Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,084,750 shares; 2022Q4: 31,011,629 shares; 2023Q1: 30,895,231 shares; 2023Q2: 32,744,848 shares; 2023Q3: 32,749,898 shares; 2023Q4: 32,581,550 shares; 2024Q1: 39,598,902 shares 39,598,902$522M0.01%+7,017,352Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,023,113 shares; 2022Q4: 7,101,545 shares; 2023Q1: 6,966,322 shares; 2023Q2: 7,006,656 shares; 2023Q3: 6,908,213 shares; 2023Q4: 7,245,208 shares; 2024Q1: 7,402,933 shares 7,402,933$522M0.01%+157,725Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,353,364 shares; 2022Q4: 23,638,818 shares; 2023Q1: 23,716,207 shares; 2023Q2: 24,144,786 shares; 2023Q3: 24,300,199 shares; 2023Q4: 24,356,332 shares; 2024Q1: 24,889,213 shares 24,889,213$521M0.01%+532,881Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,743,345 shares; 2022Q4: 14,936,110 shares; 2023Q1: 15,069,308 shares; 2023Q2: 15,408,942 shares; 2023Q3: 15,281,186 shares; 2023Q4: 16,172,949 shares; 2024Q1: 15,858,295 shares 15,858,295$520M0.01%-314,654Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,835,210 shares; 2022Q4: 4,929,725 shares; 2023Q1: 4,903,017 shares; 2023Q2: 5,003,990 shares; 2023Q3: 4,895,047 shares; 2023Q4: 5,091,290 shares; 2024Q1: 5,013,029 shares 5,013,029$519M0.01%-78,261Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 46,561,674 shares; 2022Q4: 49,460,457 shares; 2023Q1: 50,903,971 shares; 2023Q2: 55,827,991 shares; 2023Q3: 46,140,882 shares; 2023Q4: 48,084,915 shares; 2024Q1: 47,327,770 shares 47,327,770$518M0.01%-757,145Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,928,258 shares; 2022Q4: 9,975,749 shares; 2023Q1: 11,043,484 shares; 2023Q2: 33,752,146 shares; 2023Q3: 34,928,192 shares; 2023Q4: 29,053,405 shares; 2024Q1: 29,096,610 shares 29,096,610$518M0.01%+43,205Timeline

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 SHScall14,517,700$7.59B+6,674,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,204,000$3.25B+4,106,600
JPMJPMORGAN CHASE & CO COMcall3,411,400$683M+2,332,600
NVDANVIDIA CORPORATION COMcall670,500$606M-233,500
AMZNAMAZON COM INC COMcall2,703,300$488M-216,100
DISDISNEY WALT CO COMcall3,291,000$403M+1,908,100
WFCWELLS FARGO & CO COMcall5,611,100$325M+2,928,500
MRKMERCK & CO INC COMcall1,912,900$252Mnew
AAPLAPPLE INC COMcall1,396,000$239M+55,200
CRMSALESFORCE INC COMcall669,500$202M+316,500
HYGISHARES TR IBOXX HI YD ETFput2,529,500$197M-5,491,900
QQQINVESCO QQQ TR COMput434,500$193Mnew
QQQINVESCO QQQ TR COMcall405,100$180M-2,095,500
MSFTMICROSOFT CORP COMcall397,000$167M-643,100
TSLATESLA INC COMput926,500$163Mnew
METAMETA PLATFORMS INC COMcall333,000$162M+19,400
ADBEADOBE INC COMcall314,200$159Mnew
UBERUBER TECHNOLOGIES INC COMcall1,905,200$147M-1,224,800
CATCATERPILLAR INC COMcall398,100$146Mnew
NVONOVO-NORDISK A S ADRcall1,120,000$144Mnew
XOMEXXON MOBIL CORP COMcall1,230,800$143Mnew
IWMISHARES TR SHSput650,000$137M+260,000
COSTCOSTCO WHOLESALE CORPORATION COMcall163,000$119M+22,500
FXIISHARES TR CHINA LG-CAP ETFcall4,633,000$112M-16,046,700
PNCPNC FINL SVCS GROUP INC Stockcall668,400$108Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput785,500$107M0
GOOGALPHABET INC COMput670,000$102Mnew
DHID R HORTON INC Stockcall616,300$101Mnew
LLYELI LILLY & CO COMcall126,700$98.6Mnew
DECKDECKERS OUTDOOR CORP COMcall100,000$94.1Mnew
DALDELTA AIR LINES INC Stockcall1,958,200$93.7M-1,090,300
EWEDWARDS LIFESCIENCES CORP Stockcall813,000$77.7Mnew
BACBANK OF AMER CORP COMcall1,985,000$75.3Mnew
IVVISHARES TR SHSput140,400$73.8M+85,800
NSCNORFOLK SOUTHN CORP Stockcall252,300$64.3M+125,600
ABTABBOTT LABORATORIES COMput500,000$56.8Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall838,000$56.8Mnew
LAM RESEARCH CORPLAM RESEARCH CORP COMcall57,200$55.6Mnew
SMHVANECK ETF TRUST COMcall243,000$54.7M+105,700
WMTWALMART INC COMcall900,900$54.2M+404,700
ORCLORACLE CORP COMcall420,000$52.8M-310,000
FCXFREEPORT MCMORAN INC Stockcall1,108,000$52.1Mnew
CVXCHEVRON CORPORATION COMcall329,500$52M-1,410,100
AMDADVANCED MICRO DEVICES INC COMcall287,000$51.8M-946,100
COPCONOCOPHILLIPS COMcall369,300$47M-1,233,400
CFCF INDUSTRIES HOLD Stockcall555,000$46.2Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall142,100$45.6Mnew
LVSLAS VEGAS SANDS CORP Stockcall830,600$42.9Mnew
DHRDANAHER CORP DEL COMcall166,000$41.5Mnew
EMBISHARES TR JPMORGAN USD EMGput425,000$38.1Mnew
DXCMDEXCOM INC Stockcall272,000$37.7Mnew
WYNNWYNN RESORTS LTD COMcall332,200$34M-586,300
MUMICRON TECHNOLOGY INC COMcall278,000$32.8M-641,400
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall1,125,000$13.2M-275,000
SABRSABRE CORP Stockcall2,350,000$5.69M-100,000
AMKRAMKOR TECHNOLOGY INC Stockcall100,000$3.22Mnew
INFORMATICA INCINFORMATICA INC COM CL Acall50,000$1.75M-90,000
XRXXEROX HOLDINGS CORP COM NEWput85,000$1.52Mnew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall100,000$931Knew
STMSTMICROELECTRONICS N V ADRcall12,000$519Knew
TMOTHERMO FISHER SCIENTIFIC INC COMcall700$407Knew

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 215. All 215

SecurityTypeAmountValueChange
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal90,725,000$84.4M+1,025,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal73,020,000$67M+1,125,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal53,330,000$62.3M+45,455,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal58,085,000$60M+31,020,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal82,035,000$59.9M+43,100,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal49,545,000$37.6M+3,855,000
NUTANIX INCNUTANIX INC Convertibleprincipal30,695,000$37.6M+18,115,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal34,645,000$34.8M+300,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal11,588,000$33.1M-2,325,000
ATI INCATI INC BONDprincipal9,719,000$32.2M+250,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal20,140,000$29.1Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal19,348,000$28.1M-19,130,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal16,882,000$27.9M-23,365,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal24,575,000$27.6M+5,660,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$27.4M0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal9,252,000$26.3M+927,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal12,821,000$24.7M-10,090,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal13,755,000$24.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal21,060,000$23.6M-70,961,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal22,670,000$22.8M+550,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal24,045,000$22.4M-3,750,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,371,000$22M-724,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal25,125,000$21.9M+14,800,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal5,050,000$21.6M+175,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW NOTE 10.000% 1/2principal23,928,122$21.2Mnew
BOX INCBOX INC NOTE 1/1principal16,025,000$19.2M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal16,122,000$19M-9,040,000
BLOCK INCBLOCK INC NOTE 5/0principal21,035,000$18.8M+600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal20,128,000$18.5M+325,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,585,000$18.5M+400,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal16,585,000$18.2M+8,015,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal20,745,000$17.8M+12,895,000
Dropbox IncDropbox Inc Convertible bondprincipal18,560,000$17.6M+1,250,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal18,670,000$17.5M+1,525,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,900,000$16.6M+625,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal19,820,000$16.4M+5,455,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal15,126,000$16.2M+619,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal19,079,000$15.9M0
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal9,064,000$15.9M+900,000
SNAP INCSNAP INC NOTE 5/0principal19,130,000$15.4M+600,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal23,908,000$14.9M+3,400,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal10,882,000$14.3M+300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,490,000$14Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal13,000,000$12.9Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal12,660,000$12.8M+1,200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,660,000$12.7M+300,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal12,887,000$12.7M-10,375,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,811,000$12.4M-34,910,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,109,000$12.3M+71,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal8,957,000$12.2M+750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal11,075,000$12.1M+1,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,545,000$11.7M-168,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal8,300,000$11.3M+850,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,989,000$10.8Mnew
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal3,649,000$10.4M-350,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,980,000$10.1M+500,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.88M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal8,310,000$9.63M+1,200,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,025,000$9.63Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal11,425,000$9.58M+400,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal7,813,000$9.51M+4,213,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,325,000$9.29M+600,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,225,000$8.82M+1,200,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal6,254,000$8.81M+1,200,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,814,000$8.55M+700,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,500,000$8.42M+1,400,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,750,000$8.25M+550,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal9,625,000$8.16M-2,625,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal4,775,000$8.13M+900,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,940,000$8.09M+700,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal7,901,000$8.08M+675,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,632,000$8.04M+100,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,012,000$7.67Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,875,000$7.62M+775,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal8,090,000$7.47M+1,300,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal13,325,000$7.44M+900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,875,000$7.4M+525,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,873,000$7.2M+275,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,146,000$7.15M+650,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,475,000$7.1M-15,510,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,603,000$7.07M+102,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,620,000$7.02M+475,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,250,000$6.9M+350,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal7,435,000$6.85M+650,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal6,590,000$6.85M+900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal5,394,000$6.6Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,615,000$6.42M+475,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal7,610,000$6.41M+500,000
NATERA INCNATERA INC BONDprincipal2,513,000$6.12M+442,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal2,170,000$6.09M+425,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal6,623,000$6.05M-2,620,000
TripAdvisor IncTripAdvisor Inc CONVprincipal6,480,000$6.04M+500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,600,000$5.99M+500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal8,765,000$5.95M+600,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal6,635,000$5.87M+350,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,357,000$5.66M+725,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,900,000$5.59M+575,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal5,225,000$5.54M+500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,631,000$5.46M+300,000
INSMED INCINSMED INC NOTE 0.750% 6/0principal5,074,000$5.43M+975,000

Sold out in Q1 2024

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

The largest 100 of 293. All 293

SecurityShares beforeValue beforeType
SPLUNK INCSPLUNK INC11,868,423$1.81Bshares
THE COOPER COMPANIESTHE COOPER COMPANIES4,357,742$1.65Bshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC5,012,422$1.42Bshares
GLDSPDR GOLD TR7,241,300$1.38Bcall
LQDISHARES TR6,800,000$752Mput
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV16,745,822$732Mshares
IMMUNOGEN INCIMMUNOGEN INC21,824,392$647Mshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC2,015,374$638Mshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST43,492,907$579Mshares
LIVENT CORPLIVENT CORP24,186,216$435Mshares
PGT INNOVATIONS INCPGT INNOVATIONS INC8,848,028$360Mshares
QIAGEN NVQIAGEN NV7,858,440$341Mshares
RSPINVESCO EXCHANGE TRADED FD T1,743,800$275Mcall
AMATAPPLIED MATLS INC1,608,600$261Mcall
TMUST-MOBILE US INC1,432,900$230Mcall
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC3,866,202$227Mshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC9,610,239$227Mshares
GOOGALPHABET INC1,509,500$213Mcall
MDRXVERADIGM INC. COMMON STOCK(DE)18,880,525$198Mshares
HUMHUMANA INC395,000$181Mcall
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)3,559,714$168Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION29,080,262$168Mshares
TSLATESLA INC617,800$154Mcall
CHICOS FAS INCCHICOS FAS INC20,251,491$154Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A4,234,484$147Mshares
UNHUNITEDHEALTH GROUP INC219,500$116Mcall
ISRGINTUITIVE SURGICAL INC332,500$112Mcall
ADSKAUTODESK INC450,000$110Mcall
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD2,185,284$108Mshares
SOVOS BRANDS INCSOVOS BRANDS INC4,586,350$101Mshares
SCHWCHARLES SCHWAB CORP (THE)1,462,500$101Mcall
ENGAGESMART INCENGAGESMART INC4,017,980$92Mshares
RAYZEBIO INCRAYZEBIO INC1,368,838$85.1Mshares
MAMASTERCARD INCORPORATED198,500$84.7Mcall
ROVER GROUP INCROVER GROUP INC7,607,006$82.8Mshares
AES CORPAES CORP952,289$72.5Mshares
NICENICE LTD357,600$71.3Mcall
UBSUBS GROUP AG2,264,400$70Mcall
PFEPFIZER INC2,244,500$64.6Mcall
LMTLOCKHEED MARTIN CORP133,500$60.5Mcall
INTCINTEL CORP1,138,300$57.2Mcall
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR758,935$57Mshares
LNGCHENIERE ENERGY INC326,800$55.8Mcall
RPT REALTYRPT REALTY3,467,287$44.5Mshares
ICOSAVAX INCICOSAVAX INC2,581,530$40.7Mshares
THCTENET HEALTHCARE CORP400,000$30.2Mcall
JNKSPDR SERIES TRUST317,300$30.1Mput
DTDYNATRACE INC549,500$30.1Mcall
DDOGDATADOG INC242,700$29.5Mcall
SOMALOGIC INCSOMALOGIC INC11,548,774$29.2Mshares
FSRNQFISKER INC16,286,800$28.5Mshares
BSXBOSTON SCIENTIFIC CORP478,500$27.7Mcall
SMHVANECK ETF TRUST150,000$26.2Mput
VVISA INC92,500$24.1Mcall
KLACKLA CORP34,200$19.9Mcall
GDGENERAL DYNAMICS CORP72,300$18.8Mcall
CVNACARVANA CO350,000$18.5Mput
FFORD MTR CO1,450,000$17.7Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC470,000$14.9Mcall
TLTISHARES TR150,000$14.8Mcall
LUTHER BURBANK CORPLUTHER BURBANK CORP1,350,528$14.5Mshares
HLTHILTON WORLDWIDE HLDGS INC75,000$13.7Mcall
MCDMCDONALDS CORP45,300$13.4Mcall
NOCNORTHROP GRUMMAN CORP28,400$13.3Mcall
CALIBLACKROCK ETF TRUST II260,000$13.1Mshares
VLOVALERO ENERGY CORP97,600$12.7Mcall
UALUNITED AIRLS HLDGS INC298,800$12.3Mcall
INVITAE CORPINVITAE CORP19,258,772$12.1Mshares
SHELSHELL PLC180,000$11.8Mcall
FYBRFRONTIER COMMUNICATIONS PARE450,000$11.4Mput
TSPHCREATEAI HOLDINGS INC COMMON S12,884,041$11.3Mshares
SPLUNK INCSPLUNK INC9,016,000$8.73Mprincipal
VSATVIASAT INC300,000$8.38Mcall
NATURA &CO HLDG S ANATURA &CO HLDG S A1,183,578$8.1Mshares
BRLNBLACKROCK ETF TRUST II147,000$7.73Mshares
AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC501,604$7.14Mshares
SPLUNK INCSPLUNK INC6,128,000$6.75Mprincipal
CCLCARNIVAL CORP350,000$6.49Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL400,000$5.92Mput
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC1,425,234$5.77Mshares
TIOGTINGO GROUP INC COM8,180,500$5.64Mshares
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC539,973$5.42Mshares
LIANBIO ADRLIANBIO ADR1,195,716$5.34Mshares
EQT CORPEQT CORP1,990,000$5.28Mprincipal
Pagaya Technologies Ltd.Pagaya Technologies Ltd.3,738,289$5.16Mshares
IBHJISHARES TR180,000$4.68Mshares
WNS HOLDINGS LTDWNS HOLDINGS LTD73,408$4.64Mshares
GRAPHITE BIO INCGRAPHITE BIO INC1,760,019$4.61Mshares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC5,895,605$4.47Mshares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS400,300$4.26Mshares
PARSONS CORP DELPARSONS CORP DEL2,865,000$4.1Mprincipal
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC10,366,285$4.08Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD4,047,000$3.93Mprincipal
VCSHVANGUARD SCOTTSDALE FDS47,125$3.65Mshares
CANOO INCCANOO INC13,791,343$3.55Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC3,520,000$3.47Mprincipal
ICOPISHARES TR125,000$3.21Mshares
REPLIGEN CORPREPLIGEN CORP1,967,000$3.11Mprincipal
DAOYOUDAO INC779,924$3.07Mshares
ARES CAPITAL CORPARES CAPITAL CORP2,860,000$2.94Mprincipal

How Q1 2024 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 0001086364-24-007638 base2024-05-10acceptance time not in the bulk data set