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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
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,016,778 shares; 2022Q4: 5,298,535 shares; 2023Q1: 5,112,608 shares; 2023Q2: 4,499,330 shares; 2023Q3: 6,233,360 shares; 2023Q4: 10,498,215 shares; 2024Q1: 9,665,902 shares 9,665,902$517M0.01%-832,313Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,209,353 shares; 2022Q4: 5,866,074 shares; 2023Q1: 5,748,124 shares; 2023Q2: 5,229,959 shares; 2023Q3: 5,334,643 shares; 2023Q4: 5,425,430 shares; 2024Q1: 5,544,758 shares 5,544,758$517M0.01%+119,328Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,596,079 shares; 2022Q4: 13,682,642 shares; 2023Q1: 13,667,969 shares; 2023Q2: 14,000,709 shares; 2023Q3: 14,527,750 shares; 2023Q4: 15,042,850 shares; 2024Q1: 14,744,344 shares 14,744,344$516M0.01%-298,506Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,477,877 shares; 2022Q4: 7,607,180 shares; 2023Q1: 7,511,140 shares; 2023Q2: 7,695,538 shares; 2023Q3: 7,513,538 shares; 2023Q4: 7,832,493 shares; 2024Q1: 7,753,604 shares 7,753,604$515M0.01%-78,889Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,820,799 shares; 2022Q4: 2,049,966 shares; 2023Q1: 2,092,948 shares; 2023Q2: 2,113,347 shares; 2023Q3: 2,491,456 shares; 2023Q4: 2,500,189 shares; 2024Q1: 2,253,558 shares 2,253,558$514M0.01%-246,631Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,939,300 shares; 2022Q4: 9,876,238 shares; 2023Q1: 10,247,170 shares; 2023Q2: 10,115,936 shares; 2023Q3: 10,207,777 shares; 2023Q4: 10,524,434 shares; 2024Q1: 10,391,903 shares 10,391,903$514M0.01%-132,531Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,685,736 shares; 2022Q4: 17,776,047 shares; 2023Q1: 17,730,310 shares; 2023Q2: 17,617,393 shares; 2023Q3: 17,779,227 shares; 2023Q4: 17,647,446 shares; 2024Q1: 17,710,314 shares 17,710,314$514M0.01%+62,868Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,033,671 shares; 2022Q4: 12,023,180 shares; 2023Q1: 7,615,969 shares; 2023Q2: 6,087,632 shares; 2023Q3: 5,484,332 shares; 2023Q4: 5,280,015 shares; 2024Q1: 4,463,448 shares 4,463,448$513M0.01%-816,567Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,540,573 shares; 2022Q4: 19,493,820 shares; 2023Q1: 19,906,599 shares; 2023Q2: 20,004,686 shares; 2023Q3: 20,235,627 shares; 2023Q4: 20,909,740 shares; 2024Q1: 21,307,913 shares 21,307,913$512M0.01%+398,173Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,890,208 shares; 2022Q4: 6,840,389 shares; 2023Q1: 6,901,148 shares; 2023Q2: 7,029,774 shares; 2023Q3: 7,466,088 shares; 2023Q4: 8,049,655 shares; 2024Q1: 7,933,727 shares 7,933,727$512M0.01%-115,928Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,586,115 shares; 2022Q4: 1,582,388 shares; 2023Q1: 1,598,604 shares; 2023Q2: 1,577,772 shares; 2023Q3: 1,436,688 shares; 2023Q4: 1,466,264 shares; 2024Q1: 1,479,904 shares 1,479,904$512M0.01%+13,640Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,316,485 shares; 2022Q4: 5,588,925 shares; 2023Q1: 5,631,675 shares; 2023Q2: 5,781,271 shares; 2023Q3: 5,712,004 shares; 2023Q4: 5,975,948 shares; 2024Q1: 5,879,248 shares 5,879,248$511M0.01%-96,700Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,398,893 shares; 2022Q4: 3,544,910 shares; 2023Q1: 3,520,287 shares; 2023Q2: 3,645,889 shares; 2023Q3: 3,972,647 shares; 2023Q4: 4,711,466 shares; 2024Q1: 5,217,637 shares 5,217,637$511M0.01%+506,171
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,625,285 shares; 2022Q4: 4,084,521 shares; 2023Q1: 4,119,600 shares; 2023Q2: 4,167,525 shares; 2023Q3: 4,153,951 shares; 2023Q4: 4,171,352 shares; 2024Q1: 4,381,501 shares 4,381,501$511M0.01%+210,149Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,671,728 shares; 2022Q4: 3,369,622 shares; 2023Q1: 3,397,336 shares; 2023Q2: 3,230,881 shares; 2023Q3: 3,019,320 shares; 2023Q4: 2,983,603 shares; 2024Q1: 2,966,902 shares 2,966,902$511M0.01%-16,701Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,539,250 shares; 2022Q4: 5,873,957 shares; 2023Q1: 5,775,537 shares; 2023Q2: 5,814,410 shares; 2023Q3: 5,781,749 shares; 2023Q4: 6,040,017 shares; 2024Q1: 5,984,381 shares 5,984,381$511M0.01%-55,636Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,249,031 shares; 2022Q4: 5,460,217 shares; 2023Q1: 5,423,069 shares; 2023Q2: 5,551,517 shares; 2023Q3: 5,509,052 shares; 2023Q4: 5,619,581 shares; 2024Q1: 5,509,655 shares 5,509,655$509M0.01%-109,926Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 52,307,085 shares; 2022Q4: 53,612,314 shares; 2023Q1: 48,986,420 shares; 2023Q2: 44,774,839 shares; 2023Q3: 43,317,246 shares; 2023Q4: 42,132,060 shares; 2024Q1: 42,460,260 shares 42,460,260$508M0.01%+328,200Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,342,712 shares; 2022Q4: 1,369,256 shares; 2023Q1: 1,316,432 shares; 2023Q2: 1,320,455 shares; 2023Q3: 1,290,981 shares; 2023Q4: 1,286,383 shares; 2024Q1: 1,272,401 shares 1,272,401$508M0.01%-13,982Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,925,381 shares; 2022Q4: 4,911,638 shares; 2023Q1: 5,029,717 shares; 2023Q2: 5,001,074 shares; 2023Q3: 5,081,134 shares; 2023Q4: 5,224,314 shares; 2024Q1: 5,252,758 shares 5,252,758$507M0.01%+28,444Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,912,818 shares; 2022Q4: 30,820,818 shares; 2023Q1: 30,330,008 shares; 2023Q2: 31,300,452 shares; 2023Q3: 31,081,442 shares; 2023Q4: 35,084,454 shares; 2024Q1: 34,582,836 shares 34,582,836$507M0.01%-501,618
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,111,628 shares; 2022Q4: 12,531,581 shares; 2023Q1: 10,767,291 shares; 2023Q2: 10,229,309 shares; 2023Q3: 9,661,176 shares; 2023Q4: 8,954,514 shares; 2024Q1: 9,093,511 shares 9,093,511$506M0.01%+138,997Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,947,599 shares; 2022Q4: 3,963,193 shares; 2023Q1: 3,914,039 shares; 2023Q2: 3,906,640 shares; 2023Q3: 3,836,146 shares; 2023Q4: 3,974,345 shares; 2024Q1: 3,926,090 shares 3,926,090$506M0.01%-48,255Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,067,485 shares; 2022Q4: 10,710,529 shares; 2023Q1: 11,458,957 shares; 2023Q2: 11,560,886 shares; 2023Q3: 11,486,907 shares; 2023Q4: 11,415,550 shares; 2024Q1: 13,079,002 shares 13,079,002$506M0.01%+1,663,452Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,076,995 shares; 2022Q4: 32,732,193 shares; 2023Q1: 32,662,611 shares; 2023Q2: 33,148,725 shares; 2023Q3: 33,329,084 shares; 2023Q4: 34,468,209 shares; 2024Q1: 34,198,265 shares 34,198,265$505M0.01%-269,944Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,015,778 shares; 2022Q4: 8,726,739 shares; 2023Q1: 9,062,435 shares; 2023Q2: 9,063,522 shares; 2023Q3: 9,072,877 shares; 2023Q4: 9,169,038 shares; 2024Q1: 10,170,029 shares 10,170,029$504M0.01%+1,000,991Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,582,671 shares; 2022Q4: 26,178,291 shares; 2023Q1: 25,588,843 shares; 2023Q2: 24,796,944 shares; 2023Q3: 25,902,981 shares; 2023Q4: 25,142,944 shares; 2024Q1: 25,213,743 shares 25,213,743$504M0.01%+70,799Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,475,805 shares; 2022Q4: 4,847,648 shares; 2023Q1: 4,840,961 shares; 2023Q2: 4,876,506 shares; 2023Q3: 5,132,792 shares; 2023Q4: 5,453,808 shares; 2024Q1: 5,322,015 shares 5,322,015$503M0.01%-131,793Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,411,618 shares; 2022Q4: 9,798,237 shares; 2023Q1: 10,047,856 shares; 2023Q2: 9,638,769 shares; 2023Q3: 9,806,515 shares; 2023Q4: 10,293,655 shares; 2024Q1: 10,343,894 shares 10,343,894$503M0.01%+50,239Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,039,702 shares; 2022Q4: 6,411,352 shares; 2023Q1: 6,248,889 shares; 2023Q2: 6,480,689 shares; 2023Q3: 8,021,802 shares; 2023Q4: 7,627,798 shares; 2024Q1: 7,569,965 shares 7,569,965$501M0.01%-57,833Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,089,779 shares; 2022Q4: 1,056,691 shares; 2023Q1: 1,526,298 shares; 2023Q2: 1,566,717 shares; 2023Q3: 1,452,326 shares; 2023Q4: 1,241,758 shares; 2024Q1: 1,484,319 shares 1,484,319$500M0.01%+242,561Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,608,863 shares; 2022Q4: 2,828,201 shares; 2023Q1: 3,127,851 shares; 2023Q2: 3,322,225 shares; 2023Q3: 6,664,068 shares; 2023Q4: 6,149,719 shares; 2024Q1: 6,480,187 shares 6,480,187$500M0.01%+330,468Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,454,080 shares; 2022Q4: 34,713,271 shares; 2023Q1: 34,549,045 shares; 2023Q2: 33,571,253 shares; 2023Q3: 34,154,860 shares; 2023Q4: 35,959,736 shares; 2024Q1: 36,361,346 shares 36,361,346$499M0.01%+401,610Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,728,688 shares; 2022Q4: 10,409,635 shares; 2023Q1: 10,300,564 shares; 2023Q2: 10,331,349 shares; 2023Q3: 10,622,145 shares; 2023Q4: 10,687,783 shares; 2024Q1: 10,734,480 shares 10,734,480$499M0.01%+46,697Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,909,290 shares; 2022Q4: 20,434,479 shares; 2023Q1: 20,354,461 shares; 2023Q2: 20,505,596 shares; 2023Q3: 22,098,476 shares; 2023Q4: 22,060,842 shares; 2024Q1: 22,918,513 shares 22,918,513$499M0.01%+857,671Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,748,919 shares; 2022Q4: 7,050,449 shares; 2023Q1: 7,102,535 shares; 2023Q2: 8,702,176 shares; 2023Q3: 17,750,428 shares; 2023Q4: 18,676,508 shares; 2024Q1: 17,556,282 shares 17,556,282$499M0.01%-1,120,226Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 50,954,068 shares; 2022Q4: 52,340,021 shares; 2023Q1: 51,036,929 shares; 2023Q2: 53,797,326 shares; 2023Q3: 53,014,662 shares; 2023Q4: 56,342,081 shares; 2024Q1: 55,255,823 shares 55,255,823$498M0.01%-1,086,258Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,077,821 shares; 2022Q4: 4,200,582 shares; 2023Q1: 4,231,313 shares; 2023Q2: 4,147,166 shares; 2023Q3: 4,343,006 shares; 2023Q4: 4,252,444 shares; 2024Q1: 4,522,686 shares 4,522,686$497M0.01%+270,242Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,550,498 shares; 2022Q4: 17,158,019 shares; 2023Q1: 16,761,637 shares; 2023Q2: 16,539,490 shares; 2023Q3: 16,113,404 shares; 2023Q4: 16,843,479 shares; 2024Q1: 16,486,752 shares 16,486,752$497M0.01%-356,727Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,562,842 shares; 2022Q4: 2,543,886 shares; 2023Q1: 2,403,974 shares; 2023Q2: 2,421,836 shares; 2023Q3: 2,387,517 shares; 2023Q4: 2,531,363 shares; 2024Q1: 2,501,400 shares 2,501,400$497M0.01%-29,963Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,248,393 shares; 2022Q4: 5,454,722 shares; 2023Q1: 5,496,130 shares; 2023Q2: 5,012,028 shares; 2023Q3: 4,919,442 shares; 2023Q4: 4,902,293 shares; 2024Q1: 4,935,032 shares 4,935,032$495M0.01%+32,739Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 34,614,084 shares; 2022Q4: 33,273,623 shares; 2023Q1: 32,186,109 shares; 2023Q2: 33,493,082 shares; 2023Q3: 42,092,957 shares; 2023Q4: 41,268,201 shares; 2024Q1: 44,106,378 shares 44,106,378$494M0.01%+2,838,177Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,571,873 shares; 2022Q4: 13,394,211 shares; 2023Q1: 15,104,763 shares; 2023Q2: 14,549,178 shares; 2023Q3: 15,408,811 shares; 2023Q4: 14,549,974 shares; 2024Q1: 14,743,199 shares 14,743,199$493M0.01%+193,225Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,618,498 shares; 2022Q4: 6,861,839 shares; 2023Q1: 6,867,782 shares; 2023Q2: 6,674,296 shares; 2023Q3: 6,651,454 shares; 2023Q4: 6,759,111 shares; 2024Q1: 6,818,877 shares 6,818,877$493M0.01%+59,766Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,255,832 shares; 2022Q4: 11,763,058 shares; 2023Q1: 11,874,023 shares; 2023Q2: 11,603,394 shares; 2023Q3: 11,728,103 shares; 2023Q4: 11,173,333 shares; 2024Q1: 11,259,228 shares 11,259,228$492M0.01%+85,895Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,150,631 shares; 2022Q4: 10,164,637 shares; 2023Q1: 10,256,044 shares; 2023Q2: 10,056,782 shares; 2023Q3: 9,941,375 shares; 2023Q4: 10,143,290 shares; 2024Q1: 10,165,168 shares 10,165,168$492M0.01%+21,878Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,078,513 shares; 2022Q4: 20,063,331 shares; 2023Q1: 19,928,800 shares; 2023Q2: 19,803,605 shares; 2023Q3: 19,914,446 shares; 2023Q4: 19,804,218 shares; 2024Q1: 20,070,368 shares 20,070,368$492M0.01%+266,150Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,353,607 shares; 2022Q4: 13,223,743 shares; 2023Q1: 13,307,863 shares; 2023Q2: 14,142,932 shares; 2023Q3: 13,575,156 shares; 2023Q4: 14,920,491 shares; 2024Q1: 15,203,042 shares 15,203,042$490M0.01%+282,551Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,620,518 shares; 2022Q4: 6,947,539 shares; 2023Q1: 6,721,438 shares; 2023Q2: 6,225,400 shares; 2023Q3: 6,124,938 shares; 2023Q4: 5,620,712 shares; 2024Q1: 5,602,008 shares 5,602,008$490M0.01%-18,704Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,214,584 shares; 2022Q4: 4,069,200 shares; 2023Q1: 3,956,227 shares; 2023Q2: 3,905,734 shares; 2023Q3: 3,794,790 shares; 2023Q4: 3,996,380 shares; 2024Q1: 3,974,816 shares 3,974,816$489M0.01%-21,564Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,766,947 shares; 2022Q4: 13,961,172 shares; 2023Q1: 13,665,784 shares; 2023Q2: 13,093,533 shares; 2023Q3: 13,426,213 shares; 2023Q4: 13,918,101 shares; 2024Q1: 14,372,885 shares 14,372,885$489M0.01%+454,784Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,051,225 shares; 2022Q4: 3,372,373 shares; 2023Q1: 3,265,168 shares; 2023Q2: 3,111,988 shares; 2023Q3: 2,766,510 shares; 2023Q4: 2,931,619 shares; 2024Q1: 2,945,659 shares 2,945,659$488M0.01%+14,040Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,024,474 shares; 2022Q4: 3,117,785 shares; 2023Q1: 3,118,854 shares; 2023Q2: 3,167,627 shares; 2023Q3: 5,776,367 shares; 2023Q4: 5,797,685 shares; 2024Q1: 5,818,546 shares 5,818,546$487M0.01%+20,861Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,632,185 shares; 2022Q4: 4,908,473 shares; 2023Q1: 4,791,821 shares; 2023Q2: 4,900,923 shares; 2023Q3: 4,894,085 shares; 2023Q4: 5,181,328 shares; 2024Q1: 4,585,836 shares 4,585,836$487M0.01%-595,492Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,783,610 shares; 2022Q4: 8,010,803 shares; 2023Q1: 6,089,052 shares; 2023Q2: 6,014,847 shares; 2023Q3: 6,022,276 shares; 2023Q4: 6,079,135 shares; 2024Q1: 5,884,598 shares 5,884,598$487M0.01%-194,537Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,088,803 shares; 2022Q4: 8,141,473 shares; 2023Q1: 8,294,678 shares; 2023Q2: 8,009,696 shares; 2023Q3: 7,904,502 shares; 2023Q4: 8,237,304 shares; 2024Q1: 8,069,755 shares 8,069,755$486M0.01%-167,549Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,874,799 shares; 2022Q4: 11,191,046 shares; 2023Q1: 10,094,491 shares; 2023Q2: 10,360,722 shares; 2023Q3: 10,689,564 shares; 2023Q4: 11,172,204 shares; 2024Q1: 11,188,794 shares 11,188,794$486M0.01%+16,590Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,533,966 shares; 2022Q4: 17,896,609 shares; 2023Q1: 17,237,065 shares; 2023Q2: 17,319,187 shares; 2023Q3: 17,471,946 shares; 2023Q4: 16,517,127 shares; 2024Q1: 16,450,096 shares 16,450,096$485M0.01%-67,031
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,189,177 shares; 2022Q4: 2,190,295 shares; 2023Q1: 2,207,124 shares; 2023Q2: 2,218,698 shares; 2023Q3: 2,292,160 shares; 2023Q4: 2,371,748 shares; 2024Q1: 2,361,577 shares 2,361,577$485M0.01%-10,171Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,044,830 shares; 2022Q4: 10,260,665 shares; 2023Q1: 10,090,505 shares; 2023Q2: 9,718,499 shares; 2023Q3: 9,736,963 shares; 2023Q4: 10,187,880 shares; 2024Q1: 10,304,269 shares 10,304,269$485M0.01%+116,389Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,016,045 shares; 2022Q4: 5,299,329 shares; 2023Q1: 5,313,776 shares; 2023Q2: 5,182,808 shares; 2023Q3: 5,120,746 shares; 2023Q4: 5,057,639 shares; 2024Q1: 5,078,786 shares 5,078,786$484M0.01%+21,147Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,597,273 shares; 2022Q4: 4,664,993 shares; 2023Q1: 4,990,116 shares; 2023Q2: 6,239,056 shares; 2023Q3: 7,922,736 shares; 2023Q4: 10,769,004 shares; 2024Q1: 10,573,069 shares 10,573,069$484M0.01%-195,935Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,569,976 shares; 2022Q4: 1,391,848 shares; 2023Q1: 1,783,421 shares; 2023Q2: 1,704,427 shares; 2023Q3: 10,567,276 shares; 2023Q4: 13,411,818 shares; 2024Q1: 13,082,454 shares 13,082,454$483M0.01%-329,364Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 62,496,825 shares; 2022Q4: 64,654,482 shares; 2023Q1: 41,407,017 shares; 2023Q2: 36,779,707 shares; 2023Q3: 37,853,547 shares; 2023Q4: 36,599,601 shares; 2024Q1: 34,509,234 shares 34,509,234$482M0.01%-2,090,367Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,468,836 shares; 2022Q4: 17,986,112 shares; 2023Q1: 18,169,122 shares; 2023Q2: 18,262,591 shares; 2023Q3: 18,034,238 shares; 2023Q4: 18,785,604 shares; 2024Q1: 19,356,477 shares 19,356,477$482M0.01%+570,873Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,170,735 shares; 2022Q4: 18,827,655 shares; 2023Q1: 18,820,116 shares; 2023Q2: 19,089,418 shares; 2023Q3: 19,180,723 shares; 2023Q4: 18,989,946 shares; 2024Q1: 18,998,229 shares 18,998,229$479M0.01%+8,283Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,475,714 shares; 2022Q4: 29,935,261 shares; 2023Q1: 30,213,527 shares; 2023Q2: 29,241,129 shares; 2023Q3: 28,784,905 shares; 2023Q4: 28,717,131 shares; 2024Q1: 27,317,902 shares 27,317,902$478M0.01%-1,399,229Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,915,886 shares; 2022Q4: 8,761,422 shares; 2023Q1: 8,852,081 shares; 2023Q2: 8,972,487 shares; 2023Q3: 9,071,060 shares; 2023Q4: 9,209,029 shares; 2024Q1: 9,373,903 shares 9,373,903$477M0.01%+164,874Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 529,790 shares; 2022Q4: 549,440 shares; 2023Q1: 544,548 shares; 2023Q2: 534,857 shares; 2023Q3: 541,278 shares; 2023Q4: 565,870 shares; 2024Q1: 562,817 shares 562,817$476M0.01%-3,053Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,464,310 shares; 2023Q1: 1,714,981 shares; 2023Q2: 6,706,655 shares; 2023Q3: 6,703,593 shares; 2023Q4: 7,247,549 shares; 2024Q1: 7,048,309 shares 7,048,309$474M0.01%-199,240Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,749,951 shares; 2022Q4: 6,164,206 shares; 2023Q1: 5,881,105 shares; 2023Q2: 6,503,851 shares; 2023Q3: 6,527,054 shares; 2023Q4: 6,949,847 shares; 2024Q1: 7,269,752 shares 7,269,752$474M0.01%+319,905Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,193,072 shares; 2022Q4: 13,170,719 shares; 2023Q1: 13,122,621 shares; 2023Q2: 13,891,766 shares; 2023Q3: 13,767,968 shares; 2023Q4: 14,120,306 shares; 2024Q1: 14,380,708 shares 14,380,708$469M0.01%+260,402Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,169,028 shares; 2022Q4: 8,870,416 shares; 2023Q1: 8,866,994 shares; 2023Q2: 9,382,706 shares; 2023Q3: 10,222,592 shares; 2023Q4: 11,092,618 shares; 2024Q1: 9,601,671 shares 9,601,671$468M0.01%-1,490,947Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,639,129 shares; 2022Q4: 1,661,401 shares; 2023Q1: 1,619,376 shares; 2023Q2: 1,473,835 shares; 2023Q3: 1,363,460 shares; 2023Q4: 1,328,490 shares; 2024Q1: 1,341,054 shares 1,341,054$467M0.01%+12,564Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,819,095 shares; 2022Q4: 7,965,996 shares; 2023Q1: 8,070,216 shares; 2023Q2: 8,030,116 shares; 2023Q3: 7,839,271 shares; 2023Q4: 7,700,082 shares; 2024Q1: 7,680,416 shares 7,680,416$466M0.01%-19,666Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,697,065 shares; 2022Q4: 2,796,077 shares; 2023Q1: 2,788,964 shares; 2023Q2: 2,816,120 shares; 2023Q3: 2,855,922 shares; 2023Q4: 2,994,321 shares; 2024Q1: 5,922,770 shares 5,922,770$466M0.01%+2,928,449Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,936,124 shares; 2022Q4: 5,454,113 shares; 2023Q1: 4,981,532 shares; 2023Q2: 5,323,437 shares; 2023Q3: 4,877,962 shares; 2023Q4: 4,864,548 shares; 2024Q1: 4,778,087 shares 4,778,087$466M0.01%-86,461Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,751,262 shares; 2022Q4: 4,851,771 shares; 2023Q1: 4,868,936 shares; 2023Q2: 4,630,829 shares; 2023Q3: 4,626,999 shares; 2023Q4: 4,599,090 shares; 2024Q1: 4,655,525 shares 4,655,525$466M0.01%+56,435Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,980,099 shares; 2022Q4: 4,555,269 shares; 2023Q1: 4,965,774 shares; 2023Q2: 5,011,439 shares; 2023Q3: 4,171,930 shares; 2023Q4: 4,295,927 shares; 2024Q1: 4,891,964 shares 4,891,964$466M0.01%+596,037Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,390,862 shares; 2022Q4: 7,473,928 shares; 2023Q1: 7,297,442 shares; 2023Q2: 7,245,751 shares; 2023Q3: 7,021,249 shares; 2023Q4: 7,336,041 shares; 2024Q1: 7,095,967 shares 7,095,967$464M0.01%-240,074Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,827,207 shares; 2022Q4: 12,223,694 shares; 2023Q1: 11,912,530 shares; 2023Q2: 11,448,670 shares; 2023Q3: 11,083,995 shares; 2023Q4: 11,123,776 shares; 2024Q1: 10,950,736 shares 10,950,736$463M0.01%-173,040Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,147,424 shares; 2022Q4: 24,723,655 shares; 2023Q1: 23,858,908 shares; 2023Q2: 24,365,307 shares; 2023Q3: 24,354,954 shares; 2023Q4: 23,606,554 shares; 2024Q1: 23,516,236 shares 23,516,236$463M0.01%-90,318Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,712,666 shares; 2022Q4: 4,924,614 shares; 2023Q1: 5,317,303 shares; 2023Q2: 4,993,057 shares; 2023Q3: 4,848,189 shares; 2023Q4: 4,996,059 shares; 2024Q1: 4,994,699 shares 4,994,699$463M0.01%-1,360Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,647,828 shares; 2022Q4: 7,706,352 shares; 2023Q1: 7,957,935 shares; 2023Q2: 7,923,163 shares; 2023Q3: 8,033,407 shares; 2023Q4: 7,750,163 shares; 2024Q1: 7,985,976 shares 7,985,976$462M0.01%+235,813
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,452,022 shares; 2022Q4: 4,259,439 shares; 2023Q1: 4,256,521 shares; 2023Q2: 4,135,941 shares; 2023Q3: 4,103,932 shares; 2023Q4: 3,652,617 shares; 2024Q1: 3,663,927 shares 3,663,927$462M0.01%+11,310Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,988,250 shares; 2022Q4: 13,109,944 shares; 2023Q1: 10,149,866 shares; 2023Q2: 10,168,137 shares; 2023Q3: 9,559,668 shares; 2023Q4: 7,778,380 shares; 2024Q1: 5,523,744 shares 5,523,744$462M0.01%-2,254,636Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,634,778 shares; 2022Q4: 15,539,856 shares; 2023Q1: 16,862,337 shares; 2023Q2: 16,784,720 shares; 2023Q3: 17,350,182 shares; 2023Q4: 17,058,774 shares; 2024Q1: 17,517,361 shares 17,517,361$461M0.01%+458,587Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 37,389,041 shares; 2022Q4: 35,326,715 shares; 2023Q1: 37,972,047 shares; 2023Q2: 36,937,657 shares; 2023Q3: 34,669,885 shares; 2023Q4: 37,057,894 shares; 2024Q1: 40,101,275 shares 40,101,275$460M0.01%+3,043,381Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,132,944 shares; 2022Q4: 3,190,302 shares; 2023Q1: 2,838,683 shares; 2023Q2: 2,716,607 shares; 2023Q3: 3,872,408 shares; 2023Q4: 3,624,246 shares; 2024Q1: 5,437,079 shares 5,437,079$459M0.01%+1,812,833Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,045,051 shares; 2022Q4: 5,117,381 shares; 2023Q1: 4,788,829 shares; 2023Q2: 4,590,768 shares; 2023Q3: 4,431,012 shares; 2023Q4: 4,390,364 shares; 2024Q1: 4,301,913 shares 4,301,913$458M0.01%-88,451Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,272,492 shares; 2022Q4: 3,642,077 shares; 2023Q1: 3,621,860 shares; 2023Q2: 3,807,664 shares; 2023Q3: 3,749,832 shares; 2023Q4: 3,901,454 shares; 2024Q1: 3,890,101 shares 3,890,101$458M0.01%-11,353Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,275,824 shares; 2022Q4: 31,818,772 shares; 2023Q1: 38,175,124 shares; 2023Q2: 30,374,343 shares; 2023Q3: 30,050,312 shares; 2023Q4: 29,372,890 shares; 2024Q1: 33,306,282 shares 33,306,282$457M0.01%+3,933,392Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,222,022 shares; 2022Q4: 12,325,976 shares; 2023Q1: 12,244,610 shares; 2023Q2: 12,135,128 shares; 2023Q3: 12,253,895 shares; 2023Q4: 12,398,023 shares; 2024Q1: 11,583,420 shares 11,583,420$456M0.01%-814,603Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,044,315 shares; 2022Q4: 12,105,659 shares; 2023Q1: 9,058,245 shares; 2023Q2: 6,314,325 shares; 2023Q3: 6,353,358 shares; 2023Q4: 6,528,828 shares; 2024Q1: 6,728,470 shares 6,728,470$456M0.01%+199,642Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,662,567 shares; 2022Q4: 4,056,464 shares; 2023Q1: 3,992,292 shares; 2023Q2: 4,187,858 shares; 2023Q3: 4,259,791 shares; 2023Q4: 4,588,507 shares; 2024Q1: 5,282,987 shares 5,282,987$455M0.01%+694,480
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,807,466 shares; 2022Q4: 4,829,145 shares; 2023Q1: 4,806,195 shares; 2023Q2: 4,801,999 shares; 2023Q3: 4,716,571 shares; 2023Q4: 4,920,363 shares; 2024Q1: 4,862,874 shares 4,862,874$455M0.01%-57,489Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,867,418 shares; 2022Q4: 12,456,812 shares; 2023Q1: 12,518,721 shares; 2023Q2: 12,747,900 shares; 2023Q3: 16,701,193 shares; 2023Q4: 17,711,972 shares; 2024Q1: 17,356,470 shares 17,356,470$454M0.01%-355,502Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,962,701 shares; 2022Q4: 8,540,231 shares; 2023Q1: 8,679,965 shares; 2023Q2: 8,566,892 shares; 2023Q3: 8,432,654 shares; 2023Q4: 8,283,291 shares; 2024Q1: 8,450,931 shares 8,450,931$454M0.01%+167,640Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,239,474 shares; 2022Q4: 10,502,303 shares; 2023Q1: 10,557,856 shares; 2023Q2: 10,210,926 shares; 2023Q3: 9,882,294 shares; 2023Q4: 9,872,783 shares; 2024Q1: 9,969,467 shares 9,969,467$453M0.01%+96,684Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,621,188 shares; 2022Q4: 11,503,519 shares; 2023Q1: 10,914,464 shares; 2023Q2: 10,675,223 shares; 2023Q3: 9,981,425 shares; 2023Q4: 9,929,555 shares; 2024Q1: 10,000,141 shares 10,000,141$453M0.01%+70,586Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,551,219 shares; 2022Q4: 5,581,922 shares; 2023Q1: 5,368,751 shares; 2023Q2: 6,239,113 shares; 2023Q3: 7,791,276 shares; 2023Q4: 8,002,597 shares; 2024Q1: 7,977,784 shares 7,977,784$453M0.01%-24,813Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,420,306 shares; 2022Q4: 5,578,701 shares; 2023Q1: 5,622,002 shares; 2023Q2: 5,745,515 shares; 2023Q3: 5,976,438 shares; 2023Q4: 6,338,761 shares; 2024Q1: 8,857,254 shares 8,857,254$453M0.01%+2,518,493Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,854,729 shares; 2022Q4: 19,070,133 shares; 2023Q1: 19,313,735 shares; 2023Q2: 18,455,965 shares; 2023Q3: 18,421,841 shares; 2023Q4: 18,400,645 shares; 2024Q1: 19,052,162 shares 19,052,162$452M0.01%+651,517Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,658,219 shares; 2022Q4: 10,878,473 shares; 2023Q1: 10,689,285 shares; 2023Q2: 10,549,340 shares; 2023Q3: 10,185,224 shares; 2023Q4: 10,655,488 shares; 2024Q1: 10,120,360 shares 10,120,360$452M0.01%-535,128Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,992,853 shares; 2022Q4: 7,413,785 shares; 2023Q1: 7,213,615 shares; 2023Q2: 7,107,055 shares; 2023Q3: 7,063,572 shares; 2023Q4: 7,238,303 shares; 2024Q1: 7,428,269 shares 7,428,269$451M0.01%+189,966Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,860,502 shares; 2022Q4: 5,154,730 shares; 2023Q1: 5,018,977 shares; 2023Q2: 4,994,309 shares; 2023Q3: 6,525,473 shares; 2023Q4: 6,639,189 shares; 2024Q1: 6,513,373 shares 6,513,373$451M0.01%-125,816Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,632,696 shares; 2022Q4: 6,976,634 shares; 2023Q1: 6,882,428 shares; 2023Q2: 8,053,427 shares; 2023Q3: 8,919,202 shares; 2023Q4: 8,894,317 shares; 2024Q1: 9,258,407 shares 9,258,407$451M0.01%+364,090Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,879,031 shares; 2022Q4: 9,049,663 shares; 2023Q1: 8,677,450 shares; 2023Q2: 8,816,466 shares; 2023Q3: 8,955,842 shares; 2023Q4: 9,369,962 shares; 2024Q1: 8,948,479 shares 8,948,479$450M0.01%-421,483Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,683,695 shares; 2022Q4: 7,254,952 shares; 2023Q1: 7,283,418 shares; 2023Q2: 7,240,646 shares; 2023Q3: 7,376,943 shares; 2023Q4: 7,786,833 shares; 2024Q1: 7,529,470 shares 7,529,470$449M0.01%-257,363Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,012,223 shares; 2022Q4: 1,040,586 shares; 2023Q1: 1,014,399 shares; 2023Q2: 1,261,637 shares; 2023Q3: 1,272,692 shares; 2023Q4: 1,346,199 shares; 2024Q1: 2,791,247 shares 2,791,247$449M0.01%+1,445,048
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,215,068 shares; 2022Q4: 3,337,724 shares; 2023Q1: 3,337,193 shares; 2023Q2: 3,331,221 shares; 2023Q3: 3,335,125 shares; 2023Q4: 3,291,658 shares; 2024Q1: 3,295,551 shares 3,295,551$449M0.01%+3,893Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,808,391 shares; 2022Q4: 21,816,982 shares; 2023Q1: 20,689,538 shares; 2023Q2: 19,702,159 shares; 2023Q3: 19,452,564 shares; 2023Q4: 19,717,169 shares; 2024Q1: 18,899,523 shares 18,899,523$448M0.01%-817,646Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,565,494 shares; 2022Q4: 8,835,340 shares; 2023Q1: 8,704,903 shares; 2023Q2: 8,436,572 shares; 2023Q3: 8,460,966 shares; 2023Q4: 8,329,879 shares; 2024Q1: 8,265,413 shares 8,265,413$447M0.01%-64,466Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,256,392 shares; 2022Q4: 9,173,017 shares; 2023Q1: 9,131,243 shares; 2023Q2: 9,616,329 shares; 2023Q3: 10,352,194 shares; 2023Q4: 11,365,151 shares; 2024Q1: 10,016,844 shares 10,016,844$446M0.01%-1,348,307
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,130,243 shares; 2022Q4: 8,361,249 shares; 2023Q1: 8,432,804 shares; 2023Q2: 7,491,347 shares; 2023Q3: 6,770,364 shares; 2023Q4: 6,522,531 shares; 2024Q1: 6,461,726 shares 6,461,726$446M0.01%-60,805Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,442,290 shares; 2022Q4: 6,125,902 shares; 2023Q1: 6,155,462 shares; 2023Q2: 5,632,111 shares; 2023Q3: 4,916,701 shares; 2023Q4: 5,319,994 shares; 2024Q1: 10,296,831 shares 10,296,831$445M0.01%+4,976,837Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 70,524,989 shares; 2022Q4: 73,410,547 shares; 2023Q1: 72,886,090 shares; 2023Q2: 69,226,454 shares; 2023Q3: 68,958,268 shares; 2023Q4: 71,941,568 shares; 2024Q1: 94,677,534 shares 94,677,534$445M0.01%+22,735,966Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,024,582 shares; 2022Q4: 4,048,993 shares; 2023Q1: 4,248,268 shares; 2023Q2: 4,169,854 shares; 2023Q3: 4,204,476 shares; 2023Q4: 3,321,403 shares; 2024Q1: 3,387,133 shares 3,387,133$443M0.01%+65,730Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,255,996 shares; 2022Q4: 3,321,059 shares; 2023Q1: 3,267,692 shares; 2023Q2: 3,289,292 shares; 2023Q3: 3,288,588 shares; 2023Q4: 3,382,645 shares; 2024Q1: 3,363,418 shares 3,363,418$443M0.01%-19,227Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,809,610 shares; 2022Q4: 18,558,830 shares; 2023Q1: 18,210,557 shares; 2023Q2: 17,531,103 shares; 2023Q3: 17,777,878 shares; 2023Q4: 18,278,869 shares; 2024Q1: 20,710,233 shares 20,710,233$443M0.01%+2,431,364Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,730,807 shares; 2022Q4: 20,325,197 shares; 2023Q1: 16,894,739 shares; 2023Q2: 30,106,070 shares; 2023Q3: 33,282,101 shares; 2023Q4: 27,182,630 shares; 2024Q1: 27,525,043 shares 27,525,043$441M0.01%+342,413Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,649,409 shares; 2022Q4: 3,693,923 shares; 2023Q1: 3,800,140 shares; 2023Q2: 2,590,230 shares; 2023Q3: 2,921,314 shares; 2023Q4: 2,895,605 shares; 2024Q1: 3,209,156 shares 3,209,156$441M0.01%+313,551Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,285,716 shares; 2022Q4: 4,531,455 shares; 2023Q1: 4,634,183 shares; 2023Q2: 4,687,270 shares; 2023Q3: 4,462,548 shares; 2023Q4: 4,438,254 shares; 2024Q1: 4,526,736 shares 4,526,736$441M0.01%+88,482Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,211,715 shares; 2022Q4: 7,238,917 shares; 2023Q1: 7,053,143 shares; 2023Q2: 7,049,088 shares; 2023Q3: 6,344,106 shares; 2023Q4: 6,424,178 shares; 2024Q1: 6,000,262 shares 6,000,262$440M0.01%-423,916Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,608,876 shares; 2022Q4: 11,029,507 shares; 2023Q1: 11,097,571 shares; 2023Q2: 10,893,651 shares; 2023Q3: 11,175,610 shares; 2023Q4: 11,257,732 shares; 2024Q1: 11,668,847 shares 11,668,847$439M0.01%+411,115Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,088,088 shares; 2022Q4: 12,711,138 shares; 2023Q1: 12,710,801 shares; 2023Q2: 12,811,158 shares; 2023Q3: 12,839,494 shares; 2023Q4: 13,303,757 shares; 2024Q1: 15,346,637 shares 15,346,637$439M0.01%+2,042,880Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,937,519 shares; 2022Q4: 16,979,421 shares; 2023Q1: 16,729,434 shares; 2023Q2: 16,231,675 shares; 2023Q3: 16,134,216 shares; 2023Q4: 13,137,782 shares; 2024Q1: 13,212,519 shares 13,212,519$439M0.01%+74,737Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,624,866 shares; 2022Q4: 4,761,399 shares; 2023Q1: 4,628,747 shares; 2023Q2: 4,559,410 shares; 2023Q3: 4,570,977 shares; 2023Q4: 4,609,493 shares; 2024Q1: 4,608,751 shares 4,608,751$439M0.01%-742Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,244,930 shares; 2022Q4: 6,253,936 shares; 2023Q1: 7,880,689 shares; 2023Q2: 15,729,051 shares; 2023Q3: 19,558,857 shares; 2023Q4: 20,437,201 shares; 2024Q1: 20,435,389 shares 20,435,389$438M0.01%-1,812Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,811,255 shares; 2022Q4: 14,867,210 shares; 2023Q1: 14,294,327 shares; 2023Q2: 13,908,542 shares; 2023Q3: 13,463,718 shares; 2023Q4: 13,925,793 shares; 2024Q1: 13,524,132 shares 13,524,132$437M0.01%-401,661Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,801,774 shares; 2022Q4: 11,464,201 shares; 2023Q1: 12,047,498 shares; 2023Q2: 12,005,539 shares; 2023Q3: 12,026,886 shares; 2023Q4: 14,163,786 shares; 2024Q1: 13,285,536 shares 13,285,536$437M0.01%-878,250Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,188,420 shares; 2022Q4: 5,404,056 shares; 2023Q1: 5,285,638 shares; 2023Q2: 5,222,985 shares; 2023Q3: 5,055,477 shares; 2023Q4: 5,719,520 shares; 2024Q1: 5,789,243 shares 5,789,243$436M0.01%+69,723Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,770,829 shares; 2022Q4: 29,080,810 shares; 2023Q1: 29,060,436 shares; 2023Q2: 27,156,389 shares; 2023Q3: 27,119,072 shares; 2023Q4: 27,783,555 shares; 2024Q1: 26,639,783 shares 26,639,783$434M0.01%-1,143,772Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,275,773 shares; 2022Q4: 6,624,915 shares; 2023Q1: 6,755,246 shares; 2023Q2: 7,152,053 shares; 2023Q3: 6,793,439 shares; 2023Q4: 6,842,381 shares; 2024Q1: 7,065,429 shares 7,065,429$434M0.01%+223,048Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,702,614 shares; 2022Q4: 27,437,911 shares; 2023Q1: 26,830,970 shares; 2023Q2: 26,013,505 shares; 2023Q3: 26,294,679 shares; 2023Q4: 25,351,160 shares; 2024Q1: 24,682,652 shares 24,682,652$433M0.01%-668,508Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,824,453 shares; 2022Q4: 17,066,414 shares; 2023Q1: 17,014,305 shares; 2023Q2: 18,854,847 shares; 2023Q3: 18,422,439 shares; 2023Q4: 17,826,252 shares; 2024Q1: 17,887,677 shares 17,887,677$432M0.01%+61,425Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,401,662 shares; 2022Q4: 5,477,912 shares; 2023Q1: 5,342,839 shares; 2023Q2: 5,400,472 shares; 2023Q3: 5,229,403 shares; 2023Q4: 5,430,605 shares; 2024Q1: 5,336,410 shares 5,336,410$430M0.01%-94,195Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,395,979 shares; 2022Q4: 22,052,246 shares; 2023Q1: 21,407,910 shares; 2023Q2: 21,483,681 shares; 2023Q3: 20,090,390 shares; 2023Q4: 19,920,050 shares; 2024Q1: 19,716,503 shares 19,716,503$430M0.01%-203,547Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,507,417 shares; 2022Q4: 10,861,249 shares; 2023Q1: 11,288,364 shares; 2023Q2: 10,623,651 shares; 2023Q3: 10,154,987 shares; 2023Q4: 9,854,780 shares; 2024Q1: 10,110,619 shares 10,110,619$429M0.01%+255,839Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,994,910 shares; 2022Q4: 18,517,285 shares; 2023Q1: 17,638,713 shares; 2023Q2: 17,054,932 shares; 2023Q3: 16,716,873 shares; 2023Q4: 16,512,174 shares; 2024Q1: 16,333,007 shares 16,333,007$429M0.01%-179,167Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,856,185 shares; 2022Q4: 5,006,831 shares; 2023Q1: 5,005,004 shares; 2023Q2: 4,970,435 shares; 2023Q3: 5,254,097 shares; 2023Q4: 5,287,909 shares; 2024Q1: 5,367,790 shares 5,367,790$427M0.01%+79,881Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,667,544 shares; 2022Q4: 9,346,854 shares; 2023Q1: 9,700,353 shares; 2023Q2: 9,558,333 shares; 2023Q3: 10,997,940 shares; 2023Q4: 12,111,570 shares; 2024Q1: 11,145,944 shares 11,145,944$425M0.01%-965,626Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,036,025 shares; 2022Q4: 4,100,475 shares; 2023Q1: 4,077,731 shares; 2023Q2: 3,980,077 shares; 2023Q3: 3,890,460 shares; 2023Q4: 3,953,577 shares; 2024Q1: 3,965,516 shares 3,965,516$425M0.01%+11,939Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,187,049 shares; 2022Q4: 16,347,383 shares; 2023Q1: 16,128,815 shares; 2023Q2: 15,288,782 shares; 2023Q3: 15,197,147 shares; 2023Q4: 16,407,696 shares; 2024Q1: 16,826,081 shares 16,826,081$424M0.01%+418,385Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,338,213 shares; 2022Q4: 4,553,763 shares; 2023Q1: 4,375,361 shares; 2023Q2: 4,325,128 shares; 2023Q3: 4,226,501 shares; 2023Q4: 4,557,632 shares; 2024Q1: 4,467,958 shares 4,467,958$424M0.01%-89,674Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,936,062 shares; 2022Q4: 9,079,557 shares; 2023Q1: 8,982,246 shares; 2023Q2: 9,136,174 shares; 2023Q3: 9,114,627 shares; 2023Q4: 9,057,530 shares; 2024Q1: 9,771,891 shares 9,771,891$424M0.01%+714,361Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,294,850 shares; 2022Q4: 13,719,504 shares; 2023Q1: 13,558,368 shares; 2023Q2: 13,335,575 shares; 2023Q3: 12,674,700 shares; 2023Q4: 12,772,951 shares; 2024Q1: 12,742,677 shares 12,742,677$424M0.01%-30,274Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,149,847 shares; 2022Q4: 31,796,239 shares; 2023Q1: 30,558,273 shares; 2023Q2: 28,038,600 shares; 2023Q3: 26,579,363 shares; 2023Q4: 25,791,407 shares; 2024Q1: 25,207,833 shares 25,207,833$423M0.01%-583,574
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 73,562,534 shares; 2022Q4: 73,187,895 shares; 2023Q1: 72,708,015 shares; 2023Q2: 69,632,895 shares; 2023Q3: 67,521,286 shares; 2023Q4: 66,119,154 shares; 2024Q1: 65,746,646 shares 65,746,646$423M0.01%-372,508Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,628,729 shares; 2022Q4: 15,179,705 shares; 2023Q1: 15,806,159 shares; 2023Q2: 15,767,526 shares; 2023Q3: 15,443,037 shares; 2023Q4: 15,747,262 shares; 2024Q1: 15,334,940 shares 15,334,940$421M0.01%-412,322Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 37,716,554 shares; 2022Q4: 40,211,256 shares; 2023Q1: 39,596,502 shares; 2023Q2: 38,871,845 shares; 2023Q3: 38,011,588 shares; 2023Q4: 38,220,478 shares; 2024Q1: 37,823,209 shares 37,823,209$421M0.01%-397,269Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,547,006 shares; 2022Q4: 13,222,475 shares; 2023Q1: 12,642,401 shares; 2023Q2: 12,619,726 shares; 2023Q3: 12,906,961 shares; 2023Q4: 13,343,227 shares; 2024Q1: 13,060,632 shares 13,060,632$420M0.01%-282,595Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,891,103 shares; 2022Q4: 28,864,683 shares; 2023Q1: 29,092,910 shares; 2023Q2: 38,339,356 shares; 2023Q3: 61,172,802 shares; 2023Q4: 64,849,387 shares; 2024Q1: 56,629,513 shares 56,629,513$420M0.01%-8,219,874Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,530,904 shares; 2022Q4: 8,821,925 shares; 2023Q1: 8,875,160 shares; 2023Q2: 11,869,166 shares; 2023Q3: 12,498,995 shares; 2023Q4: 12,564,273 shares; 2024Q1: 12,534,529 shares 12,534,529$420M0.01%-29,744Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,931,223 shares; 2022Q4: 12,948,755 shares; 2023Q1: 12,359,659 shares; 2023Q2: 12,352,169 shares; 2023Q3: 11,524,313 shares; 2023Q4: 11,175,660 shares; 2024Q1: 11,076,618 shares 11,076,618$417M0.01%-99,042Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,807,995 shares; 2022Q4: 4,979,264 shares; 2023Q1: 4,869,514 shares; 2023Q2: 4,711,464 shares; 2023Q3: 4,608,701 shares; 2023Q4: 4,476,669 shares; 2024Q1: 5,348,248 shares 5,348,248$415M0.01%+871,579Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,192,577 shares; 2022Q4: 9,994,934 shares; 2023Q1: 12,133,038 shares; 2023Q2: 11,261,985 shares; 2023Q3: 10,359,119 shares; 2023Q4: 9,646,083 shares; 2024Q1: 9,563,141 shares 9,563,141$415M0.01%-82,942Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,180,238 shares; 2022Q4: 7,439,846 shares; 2023Q1: 7,431,441 shares; 2023Q2: 7,632,598 shares; 2023Q3: 7,477,394 shares; 2023Q4: 7,937,063 shares; 2024Q1: 7,969,516 shares 7,969,516$415M0.01%+32,453Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,193,370 shares; 2022Q4: 15,682,098 shares; 2023Q1: 15,370,603 shares; 2023Q2: 15,934,776 shares; 2023Q3: 15,904,424 shares; 2023Q4: 16,944,865 shares; 2024Q1: 16,912,249 shares 16,912,249$414M0.01%-32,616Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,660,033 shares; 2022Q4: 20,180,320 shares; 2023Q1: 19,289,027 shares; 2023Q2: 19,214,553 shares; 2023Q3: 18,909,342 shares; 2023Q4: 19,211,026 shares; 2024Q1: 19,213,535 shares 19,213,535$413M0.01%+2,509Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,629,559 shares; 2022Q4: 7,929,031 shares; 2023Q1: 7,950,736 shares; 2023Q2: 8,371,250 shares; 2023Q3: 8,312,338 shares; 2023Q4: 8,428,212 shares; 2024Q1: 17,028,585 shares 17,028,585$413M0.01%+8,600,373Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,753,426 shares; 2022Q4: 5,972,815 shares; 2023Q1: 5,970,372 shares; 2023Q2: 6,899,713 shares; 2023Q3: 7,638,208 shares; 2023Q4: 7,565,353 shares; 2024Q1: 8,210,668 shares 8,210,668$412M0.01%+645,315
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 804,719 shares; 2022Q4: 761,249 shares; 2023Q1: 670,670 shares; 2023Q2: 590,899 shares; 2023Q3: 992,198 shares; 2023Q4: 992,037 shares; 2024Q1: 1,047,289 shares 1,047,289$412M0.01%+55,252Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,921,661 shares; 2022Q4: 7,386,021 shares; 2023Q1: 10,794,419 shares; 2023Q2: 9,923,265 shares; 2023Q3: 9,172,309 shares; 2023Q4: 9,201,980 shares; 2024Q1: 8,727,674 shares 8,727,674$412M0.01%-474,306Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,414,761 shares; 2022Q4: 6,834,613 shares; 2023Q1: 7,271,165 shares; 2023Q2: 7,281,856 shares; 2023Q3: 7,178,151 shares; 2023Q4: 7,415,835 shares; 2024Q1: 7,347,391 shares 7,347,391$411M0.01%-68,444Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,806,572 shares; 2022Q4: 4,922,968 shares; 2023Q1: 4,918,939 shares; 2023Q2: 4,966,167 shares; 2023Q3: 4,949,058 shares; 2023Q4: 5,031,016 shares; 2024Q1: 5,115,557 shares 5,115,557$410M0.01%+84,541Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,734,231 shares; 2022Q4: 6,633,681 shares; 2023Q1: 6,843,421 shares; 2023Q2: 6,785,486 shares; 2023Q3: 6,812,511 shares; 2023Q4: 6,747,766 shares; 2024Q1: 6,496,554 shares 6,496,554$410M0.01%-251,212Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,455,693 shares; 2022Q4: 7,803,191 shares; 2023Q1: 7,809,435 shares; 2023Q2: 7,674,316 shares; 2023Q3: 7,725,957 shares; 2023Q4: 7,690,546 shares; 2024Q1: 7,748,469 shares 7,748,469$409M0.01%+57,923
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,076,923 shares; 2022Q4: 5,223,372 shares; 2023Q1: 5,140,743 shares; 2023Q2: 2,625,487 shares; 2023Q3: 2,518,876 shares; 2023Q4: 3,793,047 shares; 2024Q1: 2,277,133 shares 2,277,133$408M0.01%-1,515,914Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,385,952 shares; 2022Q4: 7,556,921 shares; 2023Q1: 7,387,570 shares; 2023Q2: 7,283,970 shares; 2023Q3: 7,106,781 shares; 2023Q4: 7,238,314 shares; 2024Q1: 7,130,189 shares 7,130,189$407M0.01%-108,125Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,227,254 shares; 2022Q4: 5,462,869 shares; 2023Q1: 5,478,921 shares; 2023Q2: 5,516,945 shares; 2023Q3: 5,371,879 shares; 2023Q4: 5,549,640 shares; 2024Q1: 5,491,642 shares 5,491,642$407M0.01%-57,998Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,415,796 shares; 2022Q4: 5,671,100 shares; 2023Q1: 5,652,068 shares; 2023Q2: 6,385,806 shares; 2023Q3: 6,485,922 shares; 2023Q4: 6,696,598 shares; 2024Q1: 8,482,379 shares 8,482,379$407M0.01%+1,785,781
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,005,864 shares; 2022Q4: 2,135,756 shares; 2023Q1: 2,282,100 shares; 2023Q2: 1,817,583 shares; 2023Q3: 1,895,385 shares; 2023Q4: 1,800,207 shares; 2024Q1: 1,891,019 shares 1,891,019$406M0.01%+90,812Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,615,658 shares; 2022Q4: 8,882,814 shares; 2023Q1: 8,749,118 shares; 2023Q2: 9,016,193 shares; 2023Q3: 9,585,763 shares; 2023Q4: 10,656,594 shares; 2024Q1: 10,698,632 shares 10,698,632$405M0.01%+42,038Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,219,685 shares; 2022Q4: 4,286,708 shares; 2023Q1: 4,231,243 shares; 2023Q2: 4,195,254 shares; 2023Q3: 4,099,992 shares; 2023Q4: 4,219,174 shares; 2024Q1: 4,197,568 shares 4,197,568$405M0.01%-21,606Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,342,262 shares; 2022Q4: 2,385,947 shares; 2023Q1: 2,361,564 shares; 2023Q2: 2,334,921 shares; 2023Q3: 2,272,418 shares; 2023Q4: 2,368,514 shares; 2024Q1: 2,329,518 shares 2,329,518$404M0.01%-38,996Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,997,041 shares; 2022Q4: 3,009,126 shares; 2023Q1: 3,002,311 shares; 2023Q2: 3,047,884 shares; 2023Q3: 3,078,819 shares; 2023Q4: 2,994,006 shares; 2024Q1: 2,963,171 shares 2,963,171$404M0.01%-30,835Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,418,810 shares; 2022Q4: 8,941,997 shares; 2023Q1: 9,058,096 shares; 2023Q2: 9,065,316 shares; 2023Q3: 8,859,380 shares; 2023Q4: 8,694,832 shares; 2024Q1: 8,929,508 shares 8,929,508$403M0.01%+234,676Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,794,981 shares; 2022Q4: 24,610,123 shares; 2023Q1: 23,863,552 shares; 2023Q2: 24,032,359 shares; 2023Q3: 23,793,951 shares; 2023Q4: 24,988,496 shares; 2024Q1: 24,252,784 shares 24,252,784$402M0.01%-735,712Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,591,718 shares; 2022Q4: 3,679,462 shares; 2023Q1: 3,592,239 shares; 2023Q2: 3,490,686 shares; 2023Q3: 3,283,418 shares; 2023Q4: 3,475,470 shares; 2024Q1: 3,362,488 shares 3,362,488$402M0.01%-112,982Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,038,786 shares; 2022Q4: 6,641,225 shares; 2023Q1: 6,194,488 shares; 2023Q2: 7,304,351 shares; 2023Q3: 7,738,284 shares; 2023Q4: 8,391,464 shares; 2024Q1: 8,244,845 shares 8,244,845$400M0.01%-146,619Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 11,127,379 shares; 2023Q1: 15,931,874 shares; 2023Q2: 18,527,587 shares; 2023Q3: 18,070,230 shares; 2023Q4: 18,476,303 shares; 2024Q1: 18,265,727 shares 18,265,727$399M0.01%-210,576Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 105,659 shares; 2022Q4: 103,234 shares; 2023Q1: 112,530 shares; 2023Q2: 761,969 shares; 2023Q3: 894,350 shares; 2023Q4: 1,119,960 shares; 2024Q1: 1,762,795 shares 1,762,795$398M0.01%+642,835Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,229,098 shares; 2022Q4: 3,313,852 shares; 2023Q1: 3,269,887 shares; 2023Q2: 3,801,906 shares; 2023Q3: 3,843,305 shares; 2023Q4: 4,126,466 shares; 2024Q1: 4,017,649 shares 4,017,649$397M0.01%-108,817Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,353,459 shares; 2022Q4: 6,575,946 shares; 2023Q1: 7,465,774 shares; 2023Q2: 8,257,616 shares; 2023Q3: 8,871,414 shares; 2023Q4: 12,954,314 shares; 2024Q1: 12,308,002 shares 12,308,002$397M0.01%-646,312Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,044,058 shares; 2022Q4: 9,948,429 shares; 2023Q1: 10,783,734 shares; 2023Q2: 12,658,818 shares; 2023Q3: 14,266,676 shares; 2023Q4: 15,569,041 shares; 2024Q1: 16,980,608 shares 16,980,608$396M0.01%+1,411,567Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,127,497 shares; 2022Q4: 13,944,764 shares; 2023Q1: 14,008,140 shares; 2023Q2: 14,710,761 shares; 2023Q3: 15,080,703 shares; 2023Q4: 15,182,348 shares; 2024Q1: 14,804,268 shares 14,804,268$395M0.01%-378,080Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,864,488 shares; 2022Q4: 3,174,145 shares; 2023Q1: 3,566,556 shares; 2023Q2: 3,242,227 shares; 2023Q3: 3,113,912 shares; 2023Q4: 3,343,323 shares; 2024Q1: 3,328,503 shares 3,328,503$395M0.01%-14,820Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,066,208 shares; 2022Q4: 10,135,066 shares; 2023Q1: 9,966,792 shares; 2023Q2: 9,966,824 shares; 2023Q3: 9,682,545 shares; 2023Q4: 10,163,355 shares; 2024Q1: 9,890,443 shares 9,890,443$395M0.01%-272,912Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,480,830 shares; 2022Q4: 7,378,311 shares; 2023Q1: 7,032,564 shares; 2023Q2: 7,031,769 shares; 2023Q3: 6,993,389 shares; 2023Q4: 7,202,708 shares; 2024Q1: 7,384,694 shares 7,384,694$394M0.01%+181,986Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,343,545 shares; 2022Q4: 3,473,938 shares; 2023Q1: 3,426,727 shares; 2023Q2: 3,445,237 shares; 2023Q3: 3,344,466 shares; 2023Q4: 3,377,590 shares; 2024Q1: 3,374,368 shares 3,374,368$393M0.01%-3,222Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,785,906 shares; 2022Q4: 8,620,526 shares; 2023Q1: 8,514,004 shares; 2023Q2: 12,205,176 shares; 2023Q3: 12,562,673 shares; 2023Q4: 17,192,377 shares; 2024Q1: 17,377,903 shares 17,377,903$392M0.01%+185,526Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,469,502 shares; 2022Q4: 10,574,910 shares; 2023Q1: 9,389,700 shares; 2023Q2: 9,590,499 shares; 2023Q3: 12,723,302 shares; 2023Q4: 16,763,037 shares; 2024Q1: 13,714,232 shares 13,714,232$391M0.01%-3,048,805
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,728,187 shares; 2022Q4: 2,789,318 shares; 2023Q1: 2,768,368 shares; 2023Q2: 2,787,788 shares; 2023Q3: 2,722,123 shares; 2023Q4: 2,806,336 shares; 2024Q1: 2,777,737 shares 2,777,737$390M0.01%-28,599Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,361,137 shares; 2022Q4: 5,527,994 shares; 2023Q1: 11,039,306 shares; 2023Q2: 10,980,510 shares; 2023Q3: 10,992,416 shares; 2023Q4: 10,703,008 shares; 2024Q1: 11,033,795 shares 11,033,795$390M0.01%+330,787Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 586,006 shares; 2022Q4: 614,717 shares; 2023Q1: 604,374 shares; 2023Q2: 595,330 shares; 2023Q3: 610,751 shares; 2023Q4: 607,456 shares; 2024Q1: 613,576 shares 613,576$389M0.01%+6,120Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 751,959 shares; 2022Q4: 770,496 shares; 2023Q1: 777,860 shares; 2023Q2: 767,023 shares; 2023Q3: 2,099,850 shares; 2023Q4: 2,103,590 shares; 2024Q1: 2,104,187 shares 2,104,187$388M0.01%+597Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,006,256 shares; 2022Q4: 7,152,249 shares; 2023Q1: 7,159,079 shares; 2023Q2: 6,235,034 shares; 2023Q3: 6,004,190 shares; 2023Q4: 6,388,559 shares; 2024Q1: 6,209,445 shares 6,209,445$388M0.01%-179,114Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,500,431 shares; 2022Q4: 2,468,420 shares; 2023Q1: 2,461,663 shares; 2023Q2: 2,900,232 shares; 2023Q3: 2,903,036 shares; 2023Q4: 3,584,083 shares; 2024Q1: 3,615,657 shares 3,615,657$388M0.01%+31,574Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,759,359 shares; 2022Q4: 24,461,916 shares; 2023Q1: 24,366,992 shares; 2023Q2: 25,038,824 shares; 2023Q3: 24,086,916 shares; 2023Q4: 24,852,060 shares; 2024Q1: 24,548,547 shares 24,548,547$387M0.01%-303,513Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,749,067 shares; 2022Q4: 27,263,652 shares; 2023Q1: 27,584,046 shares; 2023Q2: 27,750,915 shares; 2023Q3: 25,294,099 shares; 2023Q4: 26,160,525 shares; 2024Q1: 25,850,616 shares 25,850,616$386M0.01%-309,909Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,460,769 shares; 2022Q4: 13,504,726 shares; 2023Q1: 13,472,656 shares; 2023Q2: 14,245,701 shares; 2023Q3: 13,477,059 shares; 2023Q4: 13,967,335 shares; 2024Q1: 13,857,539 shares 13,857,539$386M0.01%-109,796Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,879,883 shares; 2022Q4: 3,918,562 shares; 2023Q1: 3,873,406 shares; 2023Q2: 3,803,258 shares; 2023Q3: 3,803,495 shares; 2023Q4: 4,603,261 shares; 2024Q1: 4,259,800 shares 4,259,800$385M0.01%-343,461Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,725,532 shares; 2022Q4: 11,093,822 shares; 2023Q1: 10,809,714 shares; 2023Q2: 12,568,712 shares; 2023Q3: 12,272,827 shares; 2023Q4: 12,742,557 shares; 2024Q1: 13,397,688 shares 13,397,688$383M0.01%+655,131Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,798,470 shares; 2022Q4: 13,908,086 shares; 2023Q1: 13,718,019 shares; 2023Q2: 13,397,777 shares; 2023Q3: 13,266,383 shares; 2023Q4: 13,524,987 shares; 2024Q1: 13,367,979 shares 13,367,979$383M0.01%-157,008Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,217,674 shares; 2023Q1: 17,325,940 shares; 2023Q2: 20,486,885 shares; 2023Q3: 19,830,611 shares; 2023Q4: 20,548,403 shares; 2024Q1: 20,402,242 shares 20,402,242$382M0.01%-146,161Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,576,509 shares; 2022Q4: 1,632,271 shares; 2023Q1: 1,660,597 shares; 2023Q2: 1,688,017 shares; 2023Q3: 1,665,744 shares; 2023Q4: 1,692,832 shares; 2024Q1: 1,673,380 shares 1,673,380$382M0.01%-19,452Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,486,411 shares; 2022Q4: 1,507,498 shares; 2023Q1: 1,468,706 shares; 2023Q2: 1,448,580 shares; 2023Q3: 1,406,893 shares; 2023Q4: 1,459,507 shares; 2024Q1: 1,452,963 shares 1,452,963$382M0.01%-6,544Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,126,201 shares; 2022Q4: 8,750,691 shares; 2023Q1: 6,398,135 shares; 2023Q2: 5,548,962 shares; 2023Q3: 5,705,889 shares; 2023Q4: 5,686,641 shares; 2024Q1: 5,552,776 shares 5,552,776$382M0.01%-133,865Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,315,979 shares; 2022Q4: 6,116,237 shares; 2023Q1: 6,202,609 shares; 2023Q2: 12,372,873 shares; 2023Q3: 17,723,537 shares; 2023Q4: 20,805,601 shares; 2024Q1: 36,187,519 shares 36,187,519$381M0.01%+15,381,918Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,605,403 shares; 2022Q4: 22,591,402 shares; 2023Q1: 22,521,090 shares; 2023Q2: 19,773,814 shares; 2023Q3: 24,216,688 shares; 2023Q4: 23,546,315 shares; 2024Q1: 23,960,023 shares 23,960,023$381M0.01%+413,708Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,952,076 shares; 2022Q4: 3,054,544 shares; 2023Q1: 2,989,384 shares; 2023Q2: 3,108,398 shares; 2023Q3: 3,095,807 shares; 2023Q4: 3,128,203 shares; 2024Q1: 3,129,698 shares 3,129,698$381M0.01%+1,495Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,568,006 shares; 2022Q4: 11,959,462 shares; 2023Q1: 11,285,855 shares; 2023Q2: 10,969,317 shares; 2023Q3: 10,926,413 shares; 2023Q4: 11,129,229 shares; 2024Q1: 11,021,543 shares 11,021,543$380M0.01%-107,686Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,443,811 shares; 2022Q4: 17,968,207 shares; 2023Q1: 19,764,920 shares; 2023Q2: 19,256,282 shares; 2023Q3: 20,103,803 shares; 2023Q4: 20,110,498 shares; 2024Q1: 18,148,655 shares 18,148,655$380M0.01%-1,961,843Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,286,557 shares; 2022Q4: 3,293,587 shares; 2023Q1: 2,966,740 shares; 2023Q2: 2,617,692 shares; 2023Q3: 2,626,451 shares; 2023Q4: 2,644,390 shares; 2024Q1: 2,655,321 shares 2,655,321$379M0.01%+10,931Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,540,864 shares; 2022Q4: 11,325,384 shares; 2023Q1: 18,791,230 shares; 2023Q2: 18,472,582 shares; 2023Q3: 18,557,663 shares; 2023Q4: 18,472,440 shares; 2024Q1: 19,583,393 shares 19,583,393$379M0.01%+1,110,953Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,221,227 shares; 2022Q4: 6,555,740 shares; 2023Q1: 6,554,257 shares; 2023Q2: 6,431,979 shares; 2023Q3: 6,464,662 shares; 2023Q4: 6,861,201 shares; 2024Q1: 6,734,843 shares 6,734,843$378M0.01%-126,358Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,196,771 shares; 2022Q4: 6,905,325 shares; 2023Q1: 6,531,307 shares; 2023Q2: 6,489,556 shares; 2023Q3: 6,636,307 shares; 2023Q4: 6,714,394 shares; 2024Q1: 6,423,301 shares 6,423,301$378M0.01%-291,093Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,013,170 shares; 2022Q4: 10,082,453 shares; 2023Q1: 10,123,937 shares; 2023Q2: 10,475,683 shares; 2023Q3: 10,555,779 shares; 2023Q4: 10,744,401 shares; 2024Q1: 13,600,360 shares 13,600,360$376M0.01%+2,855,959
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,942,776 shares; 2022Q4: 7,881,728 shares; 2023Q1: 7,893,561 shares; 2023Q2: 7,889,965 shares; 2023Q3: 7,749,270 shares; 2023Q4: 7,595,180 shares; 2024Q1: 7,821,607 shares 7,821,607$376M0.01%+226,427Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,568,040 shares; 2022Q4: 20,391,852 shares; 2023Q1: 20,081,304 shares; 2023Q2: 20,035,741 shares; 2023Q3: 19,766,439 shares; 2023Q4: 20,369,832 shares; 2024Q1: 19,686,730 shares 19,686,730$375M0.01%-683,102Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,475,847 shares; 2022Q4: 4,806,152 shares; 2023Q1: 6,126,482 shares; 2023Q2: 6,238,986 shares; 2023Q3: 4,997,593 shares; 2023Q4: 3,593,811 shares; 2024Q1: 4,156,546 shares 4,156,546$373M0.01%+562,735Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,409,368 shares; 2023Q1: 6,353,223 shares; 2023Q2: 4,868,085 shares; 2023Q3: 5,563,884 shares; 2023Q4: 5,588,156 shares; 2024Q1: 5,584,244 shares 5,584,244$372M0.01%-3,912Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,897,315 shares; 2022Q4: 15,356,422 shares; 2023Q1: 20,395,661 shares; 2023Q2: 20,510,492 shares; 2023Q3: 20,220,040 shares; 2023Q4: 20,830,013 shares; 2024Q1: 19,752,320 shares 19,752,320$372M0.01%-1,077,693Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,460,225 shares; 2022Q4: 17,860,382 shares; 2023Q1: 16,022,182 shares; 2023Q2: 16,023,435 shares; 2023Q3: 15,698,530 shares; 2023Q4: 16,015,288 shares; 2024Q1: 15,902,610 shares 15,902,610$372M0.01%-112,678Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,877,070 shares; 2022Q4: 10,556,121 shares; 2023Q1: 9,200,346 shares; 2023Q2: 8,993,578 shares; 2023Q3: 8,968,147 shares; 2023Q4: 9,514,581 shares; 2024Q1: 9,965,847 shares 9,965,847$371M0.01%+451,266Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,661,875 shares; 2022Q4: 16,993,951 shares; 2023Q1: 17,071,328 shares; 2023Q2: 16,824,351 shares; 2023Q3: 16,387,370 shares; 2023Q4: 16,879,941 shares; 2024Q1: 16,873,917 shares 16,873,917$371M0.01%-6,024Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,807,847 shares; 2022Q4: 9,384,534 shares; 2023Q1: 9,422,212 shares; 2023Q2: 9,454,844 shares; 2023Q3: 13,580,611 shares; 2023Q4: 13,275,066 shares; 2024Q1: 13,333,448 shares 13,333,448$371M0.01%+58,382Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,733,503 shares; 2022Q4: 1,711,088 shares; 2023Q1: 2,589,703 shares; 2023Q2: 2,739,142 shares; 2023Q3: 2,216,116 shares; 2023Q4: 2,232,451 shares; 2024Q1: 2,200,967 shares 2,200,967$370M0.01%-31,484Timeline
AUANGLOGOLD ASHANTI 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: 11,154,351 shares; 2023Q4: 14,943,973 shares; 2024Q1: 16,668,955 shares 16,668,955$370M0.01%+1,724,982Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,708,831 shares; 2022Q4: 3,845,184 shares; 2023Q1: 4,025,513 shares; 2023Q2: 4,176,764 shares; 2023Q3: 4,066,498 shares; 2023Q4: 4,349,673 shares; 2024Q1: 4,350,142 shares 4,350,142$370M0.01%+469Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,649,679 shares; 2022Q4: 3,550,072 shares; 2023Q1: 3,504,561 shares; 2023Q2: 3,500,203 shares; 2023Q3: 3,435,425 shares; 2023Q4: 3,561,681 shares; 2024Q1: 3,549,056 shares 3,549,056$370M0.01%-12,625Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 39,270,969 shares; 2022Q4: 40,344,471 shares; 2023Q1: 39,791,352 shares; 2023Q2: 39,385,982 shares; 2023Q3: 38,903,335 shares; 2023Q4: 38,969,311 shares; 2024Q1: 38,426,734 shares 38,426,734$369M0.01%-542,577Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,404,836 shares; 2022Q4: 1,225,582 shares; 2023Q1: 1,312,343 shares; 2023Q2: 1,182,848 shares; 2023Q3: 2,043,357 shares; 2023Q4: 2,009,046 shares; 2024Q1: 2,274,484 shares 2,274,484$368M0.01%+265,438Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,362,994 shares; 2022Q4: 16,280,463 shares; 2023Q1: 16,249,089 shares; 2023Q2: 17,589,623 shares; 2023Q3: 17,696,051 shares; 2023Q4: 23,385,925 shares; 2024Q1: 22,697,391 shares 22,697,391$367M0.01%-688,534Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,383,502 shares; 2022Q4: 32,779,103 shares; 2023Q1: 33,303,058 shares; 2023Q2: 32,555,292 shares; 2023Q3: 31,825,119 shares; 2023Q4: 36,101,674 shares; 2024Q1: 37,068,418 shares 37,068,418$367M0.01%+966,744Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,201,640 shares; 2022Q4: 12,212,086 shares; 2023Q1: 11,453,010 shares; 2023Q2: 10,082,880 shares; 2023Q3: 10,157,874 shares; 2023Q4: 8,645,560 shares; 2024Q1: 7,488,670 shares 7,488,670$367M0.01%-1,156,890Timeline
BGCBGC GROUP 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: 23,076,566 shares; 2023Q4: 27,312,759 shares; 2024Q1: 47,155,887 shares 47,155,887$366M0.01%+19,843,128Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,459,119 shares; 2022Q4: 1,501,079 shares; 2023Q1: 2,649,244 shares; 2023Q2: 3,519,201 shares; 2023Q3: 4,008,070 shares; 2023Q4: 4,467,112 shares; 2024Q1: 4,272,586 shares 4,272,586$366M0.01%-194,526Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,966,681 shares; 2022Q4: 21,212,975 shares; 2023Q1: 21,187,532 shares; 2023Q2: 21,255,649 shares; 2023Q3: 20,790,636 shares; 2023Q4: 21,490,424 shares; 2024Q1: 21,207,821 shares 21,207,821$366M0.01%-282,603Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,767,408 shares; 2022Q4: 3,805,721 shares; 2023Q1: 3,777,248 shares; 2023Q2: 5,222,846 shares; 2023Q3: 5,873,483 shares; 2023Q4: 5,742,226 shares; 2024Q1: 5,853,075 shares 5,853,075$365M0.01%+110,849Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,585,133 shares; 2022Q4: 7,775,942 shares; 2023Q1: 7,886,858 shares; 2023Q2: 8,082,716 shares; 2023Q3: 8,430,706 shares; 2023Q4: 8,719,530 shares; 2024Q1: 10,944,759 shares 10,944,759$363M0.01%+2,225,229Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,885,982 shares; 2022Q4: 5,983,446 shares; 2023Q1: 6,117,044 shares; 2023Q2: 5,894,997 shares; 2023Q3: 15,482,581 shares; 2023Q4: 16,282,424 shares; 2024Q1: 16,420,943 shares 16,420,943$363M0.01%+138,519
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,509,430 shares; 2022Q4: 19,889,643 shares; 2023Q1: 20,405,039 shares; 2023Q2: 19,675,029 shares; 2023Q3: 20,230,519 shares; 2023Q4: 19,468,132 shares; 2024Q1: 20,341,467 shares 20,341,467$363M0.01%+873,335Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,705,034 shares; 2022Q4: 10,318,201 shares; 2023Q1: 13,646,987 shares; 2023Q2: 13,462,139 shares; 2023Q3: 13,219,635 shares; 2023Q4: 14,895,408 shares; 2024Q1: 14,548,666 shares 14,548,666$363M0.01%-346,742Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,873,244 shares; 2022Q4: 7,375,114 shares; 2023Q1: 7,365,532 shares; 2023Q2: 6,989,196 shares; 2023Q3: 6,797,084 shares; 2023Q4: 6,078,373 shares; 2024Q1: 6,333,648 shares 6,333,648$362M0.01%+255,275Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,704,339 shares; 2022Q4: 5,855,996 shares; 2023Q1: 5,745,235 shares; 2023Q2: 5,784,573 shares; 2023Q3: 5,710,730 shares; 2023Q4: 5,998,709 shares; 2024Q1: 5,883,344 shares 5,883,344$362M0.01%-115,365Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,261,844 shares; 2022Q4: 4,213,397 shares; 2023Q1: 3,998,397 shares; 2023Q2: 3,245,293 shares; 2023Q3: 21,666,019 shares; 2023Q4: 19,190,718 shares; 2024Q1: 17,110,819 shares 17,110,819$362M0.01%-2,079,899Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,074,123 shares; 2022Q4: 5,152,518 shares; 2023Q1: 5,028,635 shares; 2023Q2: 4,979,363 shares; 2023Q3: 4,555,514 shares; 2023Q4: 4,462,441 shares; 2024Q1: 4,300,373 shares 4,300,373$360M0.01%-162,068
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,963,343 shares; 2022Q4: 11,270,408 shares; 2023Q1: 12,194,214 shares; 2023Q2: 9,731,686 shares; 2023Q3: 9,485,384 shares; 2023Q4: 14,678,573 shares; 2024Q1: 15,555,383 shares 15,555,383$359M0.01%+876,810Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,766,207 shares; 2022Q4: 4,608,332 shares; 2023Q1: 10,079,762 shares; 2023Q2: 5,756,470 shares; 2023Q3: 5,714,250 shares; 2023Q4: 6,579,304 shares; 2024Q1: 6,962,016 shares 6,962,016$357M0.01%+382,712Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,978,584 shares; 2022Q4: 18,946,661 shares; 2023Q1: 18,884,429 shares; 2023Q2: 18,728,471 shares; 2023Q3: 18,367,377 shares; 2023Q4: 18,043,806 shares; 2024Q1: 18,332,146 shares 18,332,146$357M0.01%+288,340Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,574,359 shares; 2022Q4: 2,965,625 shares; 2023Q1: 3,049,170 shares; 2023Q2: 3,576,438 shares; 2023Q3: 4,042,153 shares; 2023Q4: 4,197,843 shares; 2024Q1: 4,329,574 shares 4,329,574$356M0.01%+131,731Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 241,318 shares; 2022Q4: 210,416 shares; 2023Q1: 205,409 shares; 2023Q2: 216,589 shares; 2023Q3: 252,933 shares; 2023Q4: 259,492 shares; 2024Q1: 291,446 shares 291,446$355M0.01%+31,954
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,118,584 shares; 2022Q4: 15,712,505 shares; 2023Q1: 15,952,440 shares; 2023Q2: 15,455,497 shares; 2023Q3: 18,009,867 shares; 2023Q4: 18,028,308 shares; 2024Q1: 18,556,681 shares 18,556,681$355M0.01%+528,373Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,138,429 shares; 2022Q4: 6,287,460 shares; 2023Q1: 5,979,456 shares; 2023Q2: 6,028,145 shares; 2023Q3: 5,869,046 shares; 2023Q4: 6,238,171 shares; 2024Q1: 5,927,498 shares 5,927,498$355M0.01%-310,673Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,229,854 shares; 2022Q4: 1,675,755 shares; 2023Q1: 2,217,025 shares; 2023Q2: 12,814,984 shares; 2023Q3: 14,575,748 shares; 2023Q4: 18,090,310 shares; 2024Q1: 13,810,166 shares 13,810,166$354M0.01%-4,280,144Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,803,672 shares; 2022Q4: 4,732,927 shares; 2023Q1: 4,566,049 shares; 2023Q2: 4,721,710 shares; 2023Q3: 4,694,298 shares; 2023Q4: 4,817,402 shares; 2024Q1: 4,510,158 shares 4,510,158$354M0.01%-307,244Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,216,574 shares; 2022Q4: 9,604,892 shares; 2023Q1: 9,499,370 shares; 2023Q2: 9,960,423 shares; 2023Q3: 10,179,905 shares; 2023Q4: 10,382,770 shares; 2024Q1: 10,362,356 shares 10,362,356$353M0.01%-20,414Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,449,898 shares; 2022Q4: 15,679,609 shares; 2023Q1: 15,534,785 shares; 2023Q2: 15,447,604 shares; 2023Q3: 15,290,083 shares; 2023Q4: 15,737,229 shares; 2024Q1: 15,576,082 shares 15,576,082$353M0.01%-161,147Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,512,815 shares; 2022Q4: 4,732,730 shares; 2023Q1: 4,809,214 shares; 2023Q2: 5,410,343 shares; 2023Q3: 5,692,581 shares; 2023Q4: 5,609,122 shares; 2024Q1: 5,451,741 shares 5,451,741$350M0.01%-157,381Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,572,540 shares; 2022Q4: 3,471,554 shares; 2023Q1: 3,443,175 shares; 2023Q2: 3,746,845 shares; 2023Q3: 3,773,693 shares; 2023Q4: 4,045,157 shares; 2024Q1: 4,125,542 shares 4,125,542$350M0.01%+80,385Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,861,278 shares; 2022Q4: 2,930,249 shares; 2023Q1: 2,891,714 shares; 2023Q2: 3,101,085 shares; 2023Q3: 3,050,530 shares; 2023Q4: 3,217,043 shares; 2024Q1: 3,102,528 shares 3,102,528$350M0.01%-114,515Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,854,673 shares; 2022Q4: 9,715,309 shares; 2023Q1: 9,643,253 shares; 2023Q2: 9,201,379 shares; 2023Q3: 9,449,300 shares; 2023Q4: 9,030,972 shares; 2024Q1: 8,922,448 shares 8,922,448$349M0.01%-108,524Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,330,905 shares; 2022Q4: 5,474,521 shares; 2023Q1: 5,577,600 shares; 2023Q2: 5,693,573 shares; 2023Q3: 5,521,988 shares; 2023Q4: 5,602,891 shares; 2024Q1: 5,535,515 shares 5,535,515$349M0.01%-67,376Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,622,423 shares; 2022Q4: 25,566,556 shares; 2023Q1: 27,113,695 shares; 2023Q2: 23,079,190 shares; 2023Q3: 21,173,940 shares; 2023Q4: 20,142,525 shares; 2024Q1: 21,020,918 shares 21,020,918$348M0.01%+878,393Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,585,842 shares; 2022Q4: 5,918,488 shares; 2023Q1: 5,879,352 shares; 2023Q2: 5,831,109 shares; 2023Q3: 5,889,283 shares; 2023Q4: 5,718,237 shares; 2024Q1: 5,531,621 shares 5,531,621$348M0.01%-186,616Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,421,547 shares; 2022Q4: 5,559,912 shares; 2023Q1: 5,293,789 shares; 2023Q2: 5,309,598 shares; 2023Q3: 5,514,371 shares; 2023Q4: 5,760,988 shares; 2024Q1: 5,600,041 shares 5,600,041$346M0.01%-160,947Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 449,468 shares; 2022Q4: 466,106 shares; 2023Q1: 458,150 shares; 2023Q2: 454,600 shares; 2023Q3: 441,984 shares; 2023Q4: 463,100 shares; 2024Q1: 448,299 shares 448,299$344M0.01%-14,801Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,909,940 shares; 2022Q4: 4,033,469 shares; 2023Q1: 4,033,308 shares; 2023Q2: 3,978,566 shares; 2023Q3: 3,945,253 shares; 2023Q4: 4,160,069 shares; 2024Q1: 4,096,311 shares 4,096,311$344M0.01%-63,758Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,787,450 shares; 2022Q4: 2,463,094 shares; 2023Q1: 5,294,839 shares; 2023Q2: 5,570,339 shares; 2023Q3: 5,491,669 shares; 2023Q4: 5,059,757 shares; 2024Q1: 4,129,563 shares 4,129,563$344M0.01%-930,194Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,848,860 shares; 2022Q4: 7,089,267 shares; 2023Q1: 7,032,835 shares; 2023Q2: 7,041,716 shares; 2023Q3: 6,792,689 shares; 2023Q4: 7,032,890 shares; 2024Q1: 6,913,079 shares 6,913,079$343M0.01%-119,811Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,475,753 shares; 2022Q4: 14,336,874 shares; 2023Q1: 15,540,136 shares; 2023Q2: 16,391,258 shares; 2023Q3: 20,260,192 shares; 2023Q4: 19,460,162 shares; 2024Q1: 19,112,383 shares 19,112,383$342M0.01%-347,779Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,350,874 shares; 2022Q4: 2,364,130 shares; 2023Q1: 2,306,917 shares; 2023Q2: 2,319,930 shares; 2023Q3: 2,314,833 shares; 2023Q4: 2,373,297 shares; 2024Q1: 2,363,568 shares 2,363,568$342M0.01%-9,729Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,243,490 shares; 2022Q4: 4,232,941 shares; 2023Q1: 4,002,521 shares; 2023Q2: 3,754,293 shares; 2023Q3: 5,158,692 shares; 2023Q4: 5,175,109 shares; 2024Q1: 5,128,107 shares 5,128,107$342M0.01%-47,002Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,058,755 shares; 2022Q4: 7,274,599 shares; 2023Q1: 7,317,093 shares; 2023Q2: 7,181,467 shares; 2023Q3: 7,173,245 shares; 2023Q4: 7,025,743 shares; 2024Q1: 7,023,826 shares 7,023,826$341M0.01%-1,917Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,089,128 shares; 2022Q4: 18,875,239 shares; 2023Q1: 22,399,345 shares; 2023Q2: 21,432,759 shares; 2023Q3: 21,905,341 shares; 2023Q4: 22,500,242 shares; 2024Q1: 22,108,738 shares 22,108,738$341M0.01%-391,504Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,460,441 shares; 2022Q4: 13,575,708 shares; 2023Q1: 15,299,366 shares; 2023Q2: 15,437,150 shares; 2023Q3: 15,131,876 shares; 2023Q4: 15,266,482 shares; 2024Q1: 15,426,592 shares 15,426,592$340M0.01%+160,110Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,077,589 shares; 2022Q4: 20,259,895 shares; 2023Q1: 21,032,102 shares; 2023Q2: 21,067,952 shares; 2023Q3: 24,428,285 shares; 2023Q4: 24,166,878 shares; 2024Q1: 24,447,757 shares 24,447,757$339M0.01%+280,879Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,522,682 shares; 2022Q4: 5,428,900 shares; 2023Q1: 5,353,984 shares; 2023Q2: 5,114,566 shares; 2023Q3: 4,835,948 shares; 2023Q4: 4,735,216 shares; 2024Q1: 4,579,973 shares 4,579,973$339M0.01%-155,243Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,092,169 shares; 2022Q4: 14,373,006 shares; 2023Q1: 16,051,538 shares; 2023Q2: 24,979,705 shares; 2023Q3: 24,438,743 shares; 2023Q4: 25,852,433 shares; 2024Q1: 25,557,256 shares 25,557,256$339M0.01%-295,177Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,282,163 shares; 2022Q4: 3,335,932 shares; 2023Q1: 3,393,590 shares; 2023Q2: 3,323,319 shares; 2023Q3: 3,193,189 shares; 2023Q4: 3,142,170 shares; 2024Q1: 3,142,081 shares 3,142,081$338M0.01%-89Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,042,570 shares; 2022Q4: 13,766,226 shares; 2023Q1: 13,985,946 shares; 2023Q2: 14,084,498 shares; 2023Q3: 14,165,068 shares; 2023Q4: 14,100,445 shares; 2024Q1: 14,075,171 shares 14,075,171$338M0.01%-25,274
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,451,911 shares; 2022Q4: 22,305,288 shares; 2023Q1: 21,908,318 shares; 2023Q2: 19,258,137 shares; 2023Q3: 19,287,578 shares; 2023Q4: 21,429,208 shares; 2024Q1: 20,271,079 shares 20,271,079$337M0.01%-1,158,129Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,446,255 shares; 2022Q4: 6,684,078 shares; 2023Q1: 6,583,305 shares; 2023Q2: 7,420,167 shares; 2023Q3: 7,159,864 shares; 2023Q4: 7,429,967 shares; 2024Q1: 7,447,896 shares 7,447,896$336M0.01%+17,929Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,664,958 shares; 2022Q4: 6,978,815 shares; 2023Q1: 6,960,302 shares; 2023Q2: 14,824,129 shares; 2023Q3: 14,926,739 shares; 2023Q4: 15,044,722 shares; 2024Q1: 14,542,743 shares 14,542,743$336M0.01%-501,979Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,802,157 shares; 2022Q4: 12,310,456 shares; 2023Q1: 12,200,640 shares; 2023Q2: 12,082,608 shares; 2023Q3: 11,804,236 shares; 2023Q4: 12,273,657 shares; 2024Q1: 12,109,001 shares 12,109,001$336M0.01%-164,656Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,301,507 shares; 2022Q4: 3,492,465 shares; 2023Q1: 3,540,239 shares; 2023Q2: 4,026,945 shares; 2023Q3: 4,200,838 shares; 2023Q4: 4,403,879 shares; 2024Q1: 6,034,000 shares 6,034,000$335M0.01%+1,630,121Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,362,931 shares; 2022Q4: 7,505,243 shares; 2023Q1: 7,100,636 shares; 2023Q2: 6,922,319 shares; 2023Q3: 6,744,239 shares; 2023Q4: 7,026,246 shares; 2024Q1: 9,047,769 shares 9,047,769$334M0.01%+2,021,523Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,252,502 shares; 2022Q4: 5,313,148 shares; 2023Q1: 5,289,463 shares; 2023Q2: 5,274,552 shares; 2023Q3: 5,297,610 shares; 2023Q4: 5,722,442 shares; 2024Q1: 5,758,016 shares 5,758,016$334M0.01%+35,574Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,283,793 shares; 2022Q4: 3,926,950 shares; 2023Q1: 4,619,815 shares; 2023Q2: 13,938,867 shares; 2023Q3: 16,426,403 shares; 2023Q4: 17,124,181 shares; 2024Q1: 17,008,832 shares 17,008,832$333M0.01%-115,349Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,279,254 shares; 2022Q4: 4,932,356 shares; 2023Q1: 5,174,172 shares; 2023Q2: 4,961,579 shares; 2023Q3: 5,335,090 shares; 2023Q4: 5,331,217 shares; 2024Q1: 5,334,907 shares 5,334,907$333M0.01%+3,690Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,785,943 shares; 2022Q4: 3,868,622 shares; 2023Q1: 3,815,774 shares; 2023Q2: 3,805,517 shares; 2023Q3: 3,802,699 shares; 2023Q4: 4,015,733 shares; 2024Q1: 3,971,314 shares 3,971,314$333M0.01%-44,419Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,694,439 shares; 2022Q4: 8,787,798 shares; 2023Q1: 8,595,660 shares; 2023Q2: 8,205,799 shares; 2023Q3: 8,151,557 shares; 2023Q4: 19,898,522 shares; 2024Q1: 21,779,082 shares 21,779,082$331M0.01%+1,880,560Timeline
QIAGEN NVQIAGEN NVQuarterly 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: 7,642,356 shares 7,642,356$329M0.01%new
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,820,977 shares; 2022Q4: 8,043,181 shares; 2023Q1: 7,260,883 shares; 2023Q2: 7,007,356 shares; 2023Q3: 6,806,605 shares; 2023Q4: 7,201,258 shares; 2024Q1: 7,144,592 shares 7,144,592$328M0.01%-56,666Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,895,677 shares; 2022Q4: 15,108,449 shares; 2023Q1: 15,960,153 shares; 2023Q2: 16,076,245 shares; 2023Q3: 16,963,228 shares; 2023Q4: 16,780,775 shares; 2024Q1: 16,955,799 shares 16,955,799$328M0.01%+175,024Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,927,460 shares; 2022Q4: 1,967,807 shares; 2023Q1: 1,879,911 shares; 2023Q2: 1,809,594 shares; 2023Q3: 1,769,006 shares; 2023Q4: 1,808,806 shares; 2024Q1: 1,799,904 shares 1,799,904$328M0.01%-8,902Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,093,219 shares; 2022Q4: 6,346,440 shares; 2023Q1: 9,207,560 shares; 2023Q2: 8,970,227 shares; 2023Q3: 8,856,487 shares; 2023Q4: 9,245,653 shares; 2024Q1: 9,232,481 shares 9,232,481$327M0.01%-13,172Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,759,100 shares; 2022Q4: 6,734,091 shares; 2023Q1: 6,706,131 shares; 2023Q2: 6,497,880 shares; 2023Q3: 6,388,026 shares; 2023Q4: 6,276,602 shares; 2024Q1: 6,281,165 shares 6,281,165$327M0.01%+4,563Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,430,100 shares; 2022Q4: 8,415,482 shares; 2023Q1: 8,543,554 shares; 2023Q2: 8,882,746 shares; 2023Q3: 9,233,959 shares; 2023Q4: 9,089,081 shares; 2024Q1: 8,407,661 shares 8,407,661$325M0.01%-681,420Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,546,947 shares; 2022Q4: 2,659,298 shares; 2023Q1: 2,687,942 shares; 2023Q2: 2,786,317 shares; 2023Q3: 2,778,312 shares; 2023Q4: 2,822,079 shares; 2024Q1: 2,819,874 shares 2,819,874$325M0.01%-2,205Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,919,134 shares; 2022Q4: 3,906,035 shares; 2023Q1: 5,114,122 shares; 2023Q2: 6,797,076 shares; 2023Q3: 9,405,271 shares; 2023Q4: 11,917,630 shares; 2024Q1: 15,315,893 shares 15,315,893$325M0.01%+3,398,263Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,365,505 shares; 2022Q4: 4,804,795 shares; 2023Q1: 4,853,138 shares; 2023Q2: 6,599,384 shares; 2023Q3: 7,128,077 shares; 2023Q4: 6,801,860 shares; 2024Q1: 6,171,589 shares 6,171,589$324M0.01%-630,271Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,612,021 shares; 2022Q4: 2,872,325 shares; 2023Q1: 2,546,112 shares; 2023Q2: 2,607,681 shares; 2023Q3: 2,681,828 shares; 2023Q4: 2,429,112 shares; 2024Q1: 2,444,854 shares 2,444,854$324M0.01%+15,742Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,265,868 shares; 2022Q4: 9,768,191 shares; 2023Q1: 9,117,781 shares; 2023Q2: 9,581,729 shares; 2023Q3: 9,249,943 shares; 2023Q4: 10,156,773 shares; 2024Q1: 10,466,935 shares 10,466,935$324M0.01%+310,162Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,868,627 shares; 2022Q4: 5,106,755 shares; 2023Q1: 4,945,317 shares; 2023Q2: 5,095,747 shares; 2023Q3: 4,961,778 shares; 2023Q4: 4,864,526 shares; 2024Q1: 4,564,546 shares 4,564,546$324M0.01%-299,980Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 999,504 shares; 2022Q4: 986,572 shares; 2023Q1: 952,510 shares; 2023Q2: 1,043,537 shares; 2023Q3: 1,032,726 shares; 2023Q4: 1,212,562 shares; 2024Q1: 1,210,391 shares 1,210,391$323M0.01%-2,171Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,086,330 shares; 2022Q4: 7,704,194 shares; 2023Q1: 7,655,451 shares; 2023Q2: 5,747,627 shares; 2023Q3: 5,272,746 shares; 2023Q4: 5,381,253 shares; 2024Q1: 5,494,591 shares 5,494,591$323M0.01%+113,338Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,184,330 shares; 2022Q4: 7,242,184 shares; 2023Q1: 7,100,423 shares; 2023Q2: 6,831,016 shares; 2023Q3: 6,425,952 shares; 2023Q4: 6,299,169 shares; 2024Q1: 6,275,789 shares 6,275,789$323M0.01%-23,380Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 36,290,459 shares; 2022Q4: 36,626,880 shares; 2023Q1: 35,823,359 shares; 2023Q2: 35,569,766 shares; 2023Q3: 34,785,815 shares; 2023Q4: 36,202,003 shares; 2024Q1: 35,459,531 shares 35,459,531$322M0.01%-742,472Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,021,977 shares; 2022Q4: 13,226,319 shares; 2023Q1: 13,441,732 shares; 2023Q2: 13,222,011 shares; 2023Q3: 12,654,285 shares; 2023Q4: 12,703,843 shares; 2024Q1: 12,379,717 shares 12,379,717$322M0.01%-324,126Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,565,305 shares; 2022Q4: 1,699,596 shares; 2023Q1: 1,716,095 shares; 2023Q2: 1,633,274 shares; 2023Q3: 1,702,244 shares; 2023Q4: 1,809,547 shares; 2024Q1: 1,805,379 shares 1,805,379$321M0.01%-4,168Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,276,299 shares; 2022Q4: 5,552,239 shares; 2023Q1: 5,517,428 shares; 2023Q2: 5,395,612 shares; 2023Q3: 5,162,693 shares; 2023Q4: 5,138,970 shares; 2024Q1: 5,177,975 shares 5,177,975$321M0.01%+39,005Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 37,711,240 shares; 2022Q4: 39,853,310 shares; 2023Q1: 46,483,518 shares; 2023Q2: 55,659,333 shares; 2023Q3: 54,177,145 shares; 2023Q4: 56,687,778 shares; 2024Q1: 55,257,117 shares 55,257,117$320M0.01%-1,430,661
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,450,388 shares; 2022Q4: 5,020,204 shares; 2023Q1: 5,031,633 shares; 2023Q2: 5,243,377 shares; 2023Q3: 5,437,979 shares; 2023Q4: 5,624,415 shares; 2024Q1: 5,663,090 shares 5,663,090$320M0.01%+38,675Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,263,651 shares; 2022Q4: 11,113,787 shares; 2023Q1: 10,087,420 shares; 2023Q2: 10,258,282 shares; 2023Q3: 10,390,690 shares; 2023Q4: 11,492,282 shares; 2024Q1: 11,799,701 shares 11,799,701$320M0.01%+307,419Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 809,682 shares; 2022Q4: 844,928 shares; 2023Q1: 870,106 shares; 2023Q2: 912,175 shares; 2023Q3: 862,583 shares; 2023Q4: 940,228 shares; 2024Q1: 975,122 shares 975,122$320M0.01%+34,894Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,995,034 shares; 2022Q4: 11,790,589 shares; 2023Q1: 13,008,323 shares; 2023Q2: 12,472,750 shares; 2023Q3: 13,627,598 shares; 2023Q4: 7,995,059 shares; 2024Q1: 6,159,232 shares 6,159,232$318M0.01%-1,835,827Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,583,195 shares; 2022Q4: 14,356,099 shares; 2023Q1: 14,127,708 shares; 2023Q2: 14,104,604 shares; 2023Q3: 13,626,925 shares; 2023Q4: 14,658,349 shares; 2024Q1: 14,879,319 shares 14,879,319$317M0.01%+220,970Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,625,217 shares; 2022Q4: 18,475,860 shares; 2023Q1: 18,713,816 shares; 2023Q2: 18,196,397 shares; 2023Q3: 18,393,156 shares; 2023Q4: 18,431,694 shares; 2024Q1: 18,627,047 shares 18,627,047$317M0.01%+195,353Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,027,878 shares; 2022Q4: 9,008,578 shares; 2023Q1: 12,050,654 shares; 2023Q2: 12,220,075 shares; 2023Q3: 12,451,974 shares; 2023Q4: 12,349,790 shares; 2024Q1: 12,471,520 shares 12,471,520$317M0.01%+121,730Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,954,506 shares; 2022Q4: 7,111,476 shares; 2023Q1: 6,711,909 shares; 2023Q2: 6,758,437 shares; 2023Q3: 6,431,913 shares; 2023Q4: 6,231,087 shares; 2024Q1: 6,140,030 shares 6,140,030$316M0.01%-91,057Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,351,857 shares; 2022Q4: 7,479,197 shares; 2023Q1: 7,622,813 shares; 2023Q2: 7,826,006 shares; 2023Q3: 10,353,273 shares; 2023Q4: 10,726,793 shares; 2024Q1: 10,662,039 shares 10,662,039$314M0.01%-64,754Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,086,903 shares; 2022Q4: 15,096,561 shares; 2023Q1: 15,301,223 shares; 2023Q2: 15,050,956 shares; 2023Q3: 15,873,444 shares; 2023Q4: 16,497,575 shares; 2024Q1: 16,640,159 shares 16,640,159$314M0.01%+142,584Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,308,313 shares; 2022Q4: 25,144,368 shares; 2023Q1: 25,189,798 shares; 2023Q2: 24,347,967 shares; 2023Q3: 24,303,768 shares; 2023Q4: 24,189,792 shares; 2024Q1: 20,457,058 shares 20,457,058$314M0.01%-3,732,734Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,831,055 shares; 2022Q4: 6,722,580 shares; 2023Q1: 7,207,019 shares; 2023Q2: 6,278,082 shares; 2023Q3: 5,186,485 shares; 2023Q4: 5,332,323 shares; 2024Q1: 5,007,109 shares 5,007,109$313M0.01%-325,214Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,156,146 shares; 2023Q1: 4,313,725 shares; 2023Q2: 4,432,671 shares; 2023Q3: 4,240,977 shares; 2023Q4: 5,762,738 shares; 2024Q1: 5,722,955 shares 5,722,955$313M0.01%-39,783Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,941,129 shares; 2022Q4: 13,510,483 shares; 2023Q1: 13,933,810 shares; 2023Q2: 13,910,404 shares; 2023Q3: 13,821,821 shares; 2023Q4: 13,688,249 shares; 2024Q1: 13,957,782 shares 13,957,782$313M0.01%+269,533Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,343,237 shares; 2022Q4: 8,313,060 shares; 2023Q1: 8,004,051 shares; 2023Q2: 7,948,460 shares; 2023Q3: 8,020,059 shares; 2023Q4: 8,301,381 shares; 2024Q1: 7,992,182 shares 7,992,182$313M0.01%-309,199Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,358,692 shares; 2022Q4: 8,501,530 shares; 2023Q1: 8,220,731 shares; 2023Q2: 8,091,919 shares; 2023Q3: 7,969,394 shares; 2023Q4: 8,148,057 shares; 2024Q1: 8,021,978 shares 8,021,978$312M0.01%-126,079Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,109,182 shares; 2022Q4: 21,933,477 shares; 2023Q1: 21,308,380 shares; 2023Q2: 20,776,212 shares; 2023Q3: 20,102,908 shares; 2023Q4: 19,980,993 shares; 2024Q1: 19,850,864 shares 19,850,864$312M0.01%-130,129Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,912,209 shares; 2022Q4: 37,478,854 shares; 2023Q1: 39,686,536 shares; 2023Q2: 41,914,937 shares; 2023Q3: 43,459,614 shares; 2023Q4: 45,633,208 shares; 2024Q1: 52,036,188 shares 52,036,188$310M0.01%+6,402,980Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,719,536 shares; 2022Q4: 3,871,715 shares; 2023Q1: 3,841,088 shares; 2023Q2: 3,815,974 shares; 2023Q3: 3,747,434 shares; 2023Q4: 5,116,799 shares; 2024Q1: 4,980,368 shares 4,980,368$310M0.01%-136,431Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,804,462 shares; 2022Q4: 8,073,948 shares; 2023Q1: 7,499,180 shares; 2023Q2: 7,987,426 shares; 2023Q3: 8,107,502 shares; 2023Q4: 8,649,796 shares; 2024Q1: 8,354,611 shares 8,354,611$310M0.01%-295,185Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,817,708 shares; 2022Q4: 5,469,154 shares; 2023Q1: 5,427,853 shares; 2023Q2: 5,280,820 shares; 2023Q3: 5,416,729 shares; 2023Q4: 5,566,850 shares; 2024Q1: 5,386,563 shares 5,386,563$309M0.01%-180,287Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,027,962 shares; 2022Q4: 8,389,711 shares; 2023Q1: 8,238,717 shares; 2023Q2: 8,281,459 shares; 2023Q3: 8,463,177 shares; 2023Q4: 8,694,097 shares; 2024Q1: 8,753,559 shares 8,753,559$308M0.01%+59,462Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,663,600 shares; 2022Q4: 3,678,414 shares; 2023Q1: 3,659,081 shares; 2023Q2: 3,452,617 shares; 2023Q3: 3,310,831 shares; 2023Q4: 3,498,133 shares; 2024Q1: 3,409,890 shares 3,409,890$307M0.01%-88,243Timeline
VSTSVESTIS CORPORATIONQuarterly 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: 12,486,357 shares; 2023Q4: 16,029,076 shares; 2024Q1: 15,908,847 shares 15,908,847$307M0.01%-120,229Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,739,751 shares; 2022Q4: 23,359,880 shares; 2023Q1: 24,850,959 shares; 2023Q2: 26,305,368 shares; 2023Q3: 26,562,879 shares; 2023Q4: 27,642,103 shares; 2024Q1: 27,466,607 shares 27,466,607$307M0.01%-175,496Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,035,616 shares; 2022Q4: 7,215,805 shares; 2023Q1: 6,777,018 shares; 2023Q2: 6,149,000 shares; 2023Q3: 5,566,003 shares; 2023Q4: 5,463,097 shares; 2024Q1: 5,082,485 shares 5,082,485$306M0.01%-380,612Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,967,847 shares; 2022Q4: 3,381,603 shares; 2023Q1: 3,267,363 shares; 2023Q2: 3,159,451 shares; 2023Q3: 3,131,252 shares; 2023Q4: 3,427,336 shares; 2024Q1: 3,328,001 shares 3,328,001$306M0.01%-99,335Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,928,534 shares; 2022Q4: 4,094,751 shares; 2023Q1: 4,116,493 shares; 2023Q2: 3,738,887 shares; 2023Q3: 3,712,522 shares; 2023Q4: 3,802,310 shares; 2024Q1: 3,764,820 shares 3,764,820$306M0.01%-37,490Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,911,518 shares; 2022Q4: 14,771,139 shares; 2023Q1: 14,059,160 shares; 2023Q2: 11,614,822 shares; 2023Q3: 11,626,387 shares; 2023Q4: 11,379,311 shares; 2024Q1: 11,673,406 shares 11,673,406$305M0.01%+294,095Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,679,161 shares; 2022Q4: 35,647,665 shares; 2023Q1: 35,820,228 shares; 2023Q2: 38,122,793 shares; 2023Q3: 40,771,997 shares; 2023Q4: 40,493,720 shares; 2024Q1: 41,799,657 shares 41,799,657$305M0.01%+1,305,937Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,395,028 shares; 2022Q4: 11,500,337 shares; 2023Q1: 11,164,656 shares; 2023Q2: 10,892,968 shares; 2023Q3: 10,732,438 shares; 2023Q4: 10,802,312 shares; 2024Q1: 10,890,591 shares 10,890,591$305M0.01%+88,279Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,822,074 shares; 2022Q4: 3,456,145 shares; 2023Q1: 3,433,358 shares; 2023Q2: 3,636,309 shares; 2023Q3: 3,723,017 shares; 2023Q4: 4,775,358 shares; 2024Q1: 4,489,847 shares 4,489,847$305M0.01%-285,511Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,721,609 shares; 2022Q4: 2,839,490 shares; 2023Q1: 3,377,877 shares; 2023Q2: 3,170,187 shares; 2023Q3: 2,801,355 shares; 2023Q4: 2,968,340 shares; 2024Q1: 2,760,711 shares 2,760,711$305M0.01%-207,629Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,184,349 shares; 2022Q4: 7,578,814 shares; 2023Q1: 7,759,032 shares; 2023Q2: 7,652,640 shares; 2023Q3: 7,678,684 shares; 2023Q4: 7,866,616 shares; 2024Q1: 7,889,937 shares 7,889,937$304M0.01%+23,321Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,783,106 shares; 2022Q4: 8,121,193 shares; 2023Q1: 9,666,170 shares; 2023Q2: 9,515,403 shares; 2023Q3: 9,591,323 shares; 2023Q4: 9,335,377 shares; 2024Q1: 10,472,432 shares 10,472,432$304M0.01%+1,137,055Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,577,232 shares; 2022Q4: 15,382,229 shares; 2023Q1: 15,771,703 shares; 2023Q2: 21,418,280 shares; 2023Q3: 22,228,073 shares; 2023Q4: 24,498,064 shares; 2024Q1: 23,931,117 shares 23,931,117$304M0.01%-566,947Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,124,284 shares; 2022Q4: 8,363,906 shares; 2023Q1: 8,205,112 shares; 2023Q2: 8,006,536 shares; 2023Q3: 7,747,992 shares; 2023Q4: 8,194,607 shares; 2024Q1: 7,865,471 shares 7,865,471$304M0.01%-329,136Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,895,460 shares; 2022Q4: 10,675,437 shares; 2023Q1: 10,693,095 shares; 2023Q2: 17,509,525 shares; 2023Q3: 16,342,627 shares; 2023Q4: 17,039,367 shares; 2024Q1: 21,762,845 shares 21,762,845$303M0.01%+4,723,478Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,291,130 shares; 2022Q4: 2,338,624 shares; 2023Q1: 2,296,569 shares; 2023Q2: 2,215,830 shares; 2023Q3: 2,182,805 shares; 2023Q4: 2,288,177 shares; 2024Q1: 2,226,780 shares 2,226,780$303M0.01%-61,397Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,113,717 shares; 2022Q4: 5,286,568 shares; 2023Q1: 5,179,674 shares; 2023Q2: 5,173,618 shares; 2023Q3: 5,228,647 shares; 2023Q4: 5,345,096 shares; 2024Q1: 5,248,535 shares 5,248,535$302M0.01%-96,561Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 59,537,755 shares; 2022Q4: 57,988,202 shares; 2023Q1: 60,446,123 shares; 2023Q2: 86,981,221 shares; 2023Q3: 90,089,219 shares; 2023Q4: 98,790,151 shares; 2024Q1: 96,191,484 shares 96,191,484$302M0.01%-2,598,667Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,731,782 shares; 2022Q4: 3,877,807 shares; 2023Q1: 4,127,953 shares; 2023Q2: 4,743,594 shares; 2023Q3: 4,621,034 shares; 2023Q4: 5,266,188 shares; 2024Q1: 5,384,030 shares 5,384,030$302M0.01%+117,842Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,932,800 shares; 2022Q4: 22,581,843 shares; 2023Q1: 23,294,963 shares; 2023Q2: 23,625,018 shares; 2023Q3: 23,053,443 shares; 2023Q4: 23,974,661 shares; 2024Q1: 23,519,100 shares 23,519,100$302M0.01%-455,561
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,400,100 shares; 2022Q4: 5,528,114 shares; 2023Q1: 5,426,649 shares; 2023Q2: 5,344,678 shares; 2023Q3: 5,214,875 shares; 2023Q4: 5,365,622 shares; 2024Q1: 5,340,644 shares 5,340,644$301M0.01%-24,978
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,604,648 shares; 2022Q4: 15,305,011 shares; 2023Q1: 17,115,250 shares; 2023Q2: 11,093,025 shares; 2023Q3: 16,527,063 shares; 2023Q4: 16,598,007 shares; 2024Q1: 16,752,137 shares 16,752,137$300M0.01%+154,130Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,511,989 shares; 2022Q4: 11,956,112 shares; 2023Q1: 11,690,184 shares; 2023Q2: 11,651,268 shares; 2023Q3: 11,266,482 shares; 2023Q4: 11,640,222 shares; 2024Q1: 11,355,770 shares 11,355,770$300M0.01%-284,452Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,765,133 shares; 2022Q4: 2,790,008 shares; 2023Q1: 2,800,194 shares; 2023Q2: 2,770,615 shares; 2023Q3: 2,702,962 shares; 2023Q4: 4,361,833 shares; 2024Q1: 4,272,122 shares 4,272,122$300M0.01%-89,711Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,314,294 shares; 2022Q4: 3,684,609 shares; 2023Q1: 3,950,657 shares; 2023Q2: 2,873,512 shares; 2023Q3: 4,154,988 shares; 2023Q4: 4,425,662 shares; 2024Q1: 5,135,706 shares 5,135,706$300M0.01%+710,044Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,751,788 shares; 2022Q4: 12,326,624 shares; 2023Q1: 11,693,258 shares; 2023Q2: 7,914,044 shares; 2023Q3: 8,205,825 shares; 2023Q4: 8,111,369 shares; 2024Q1: 8,287,850 shares 8,287,850$299M0.01%+176,481Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,373,968 shares; 2022Q4: 3,397,367 shares; 2023Q1: 3,479,741 shares; 2023Q2: 3,400,465 shares; 2023Q3: 3,347,954 shares; 2023Q4: 3,433,715 shares; 2024Q1: 3,392,492 shares 3,392,492$299M0.01%-41,223Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,221,907 shares; 2022Q4: 17,940,526 shares; 2023Q1: 17,610,156 shares; 2023Q2: 17,412,871 shares; 2023Q3: 16,853,735 shares; 2023Q4: 17,594,104 shares; 2024Q1: 17,268,075 shares 17,268,075$299M0.01%-326,029Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,893,236 shares; 2022Q4: 4,141,019 shares; 2023Q1: 4,084,837 shares; 2023Q2: 4,053,187 shares; 2023Q3: 3,908,004 shares; 2023Q4: 3,883,237 shares; 2024Q1: 3,863,334 shares 3,863,334$299M0.01%-19,903Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,045,972 shares; 2022Q4: 18,685,701 shares; 2023Q1: 17,999,165 shares; 2023Q2: 17,900,441 shares; 2023Q3: 17,504,824 shares; 2023Q4: 17,656,506 shares; 2024Q1: 16,550,840 shares 16,550,840$297M0.01%-1,105,666Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,716,110 shares; 2022Q4: 2,642,950 shares; 2023Q1: 2,585,085 shares; 2023Q2: 2,455,828 shares; 2023Q3: 2,402,219 shares; 2023Q4: 2,386,578 shares; 2024Q1: 2,350,325 shares 2,350,325$297M0.01%-36,253Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,500,020 shares; 2022Q4: 16,525,125 shares; 2023Q1: 16,386,188 shares; 2023Q2: 17,809,717 shares; 2023Q3: 17,808,946 shares; 2023Q4: 19,185,422 shares; 2024Q1: 18,945,783 shares 18,945,783$297M0.01%-239,639Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,883,900 shares; 2022Q4: 8,943,831 shares; 2023Q1: 8,824,906 shares; 2023Q2: 8,819,599 shares; 2023Q3: 8,490,474 shares; 2023Q4: 8,425,247 shares; 2024Q1: 8,322,060 shares 8,322,060$297M0.01%-103,187Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,911,490 shares; 2022Q4: 5,415,971 shares; 2023Q1: 4,655,668 shares; 2023Q2: 4,281,643 shares; 2023Q3: 4,486,689 shares; 2023Q4: 4,894,906 shares; 2024Q1: 5,756,335 shares 5,756,335$297M0.01%+861,429Timeline
LAZLAZARD 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: not reported; 2023Q4: not reported; 2024Q1: 7,077,046 shares 7,077,046$296M0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,575,124 shares; 2022Q4: 3,748,210 shares; 2023Q1: 4,024,105 shares; 2023Q2: 4,208,020 shares; 2023Q3: 4,186,754 shares; 2023Q4: 3,949,291 shares; 2024Q1: 3,971,668 shares 3,971,668$296M0.01%+22,377Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,716,751 shares; 2022Q4: 9,059,991 shares; 2023Q1: 8,983,764 shares; 2023Q2: 8,836,349 shares; 2023Q3: 8,736,591 shares; 2023Q4: 9,150,431 shares; 2024Q1: 9,025,006 shares 9,025,006$296M0.01%-125,425
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,604,178 shares; 2022Q4: 1,695,013 shares; 2023Q1: 1,691,872 shares; 2023Q2: 1,767,070 shares; 2023Q3: 1,716,115 shares; 2023Q4: 3,135,019 shares; 2024Q1: 3,138,540 shares 3,138,540$296M0.01%+3,521Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,596,502 shares; 2022Q4: 5,738,044 shares; 2023Q1: 5,852,539 shares; 2023Q2: 6,339,320 shares; 2023Q3: 8,028,731 shares; 2023Q4: 8,159,763 shares; 2024Q1: 7,723,303 shares 7,723,303$296M0.01%-436,460Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,092,068 shares; 2022Q4: 1,855,856 shares; 2023Q1: 1,067,806 shares; 2023Q2: 1,256,689 shares; 2023Q3: 976,133 shares; 2023Q4: 807,767 shares; 2024Q1: 1,577,831 shares 1,577,831$296M0.01%+770,064Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,504,942 shares; 2022Q4: 3,630,843 shares; 2023Q1: 3,600,962 shares; 2023Q2: 3,763,627 shares; 2023Q3: 3,914,110 shares; 2023Q4: 4,189,817 shares; 2024Q1: 4,285,883 shares 4,285,883$296M0.01%+96,066
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,466,492 shares; 2022Q4: 12,077,102 shares; 2023Q1: 12,456,662 shares; 2023Q2: 17,001,791 shares; 2023Q3: 18,376,429 shares; 2023Q4: 19,071,756 shares; 2024Q1: 19,929,702 shares 19,929,702$295M0.01%+857,946Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,565,602 shares; 2022Q4: 6,740,468 shares; 2023Q1: 6,914,151 shares; 2023Q2: 7,044,582 shares; 2023Q3: 7,154,073 shares; 2023Q4: 7,521,199 shares; 2024Q1: 7,669,098 shares 7,669,098$295M0.01%+147,899
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,238,591 shares; 2022Q4: 10,607,115 shares; 2023Q1: 10,332,748 shares; 2023Q2: 10,419,540 shares; 2023Q3: 10,088,491 shares; 2023Q4: 10,419,641 shares; 2024Q1: 10,415,398 shares 10,415,398$295M0.01%-4,243Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,642,509 shares; 2022Q4: 6,462,375 shares; 2023Q1: 6,354,395 shares; 2023Q2: 6,732,665 shares; 2023Q3: 6,579,497 shares; 2023Q4: 6,219,779 shares; 2024Q1: 6,002,550 shares 6,002,550$294M0.01%-217,229Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,626,104 shares; 2022Q4: 14,358,974 shares; 2023Q1: 13,975,266 shares; 2023Q2: 15,793,421 shares; 2023Q3: 21,965,290 shares; 2023Q4: 24,534,083 shares; 2024Q1: 18,500,626 shares 18,500,626$294M0.01%-6,033,457Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,623,072 shares; 2022Q4: 12,807,698 shares; 2023Q1: 18,460,932 shares; 2023Q2: 21,297,231 shares; 2023Q3: 19,819,467 shares; 2023Q4: 18,192,553 shares; 2024Q1: 18,276,540 shares 18,276,540$293M0.01%+83,987Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,481,089 shares; 2022Q4: 22,252,589 shares; 2023Q1: 21,861,511 shares; 2023Q2: 20,624,642 shares; 2023Q3: 20,225,844 shares; 2023Q4: 20,186,130 shares; 2024Q1: 19,472,081 shares 19,472,081$292M0.01%-714,049Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,918,136 shares; 2022Q4: 6,913,187 shares; 2023Q1: 6,702,315 shares; 2023Q2: 5,537,212 shares; 2023Q3: 5,667,443 shares; 2023Q4: 5,976,715 shares; 2024Q1: 5,504,205 shares 5,504,205$292M0.01%-472,510Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,888,150 shares; 2022Q4: 4,094,407 shares; 2023Q1: 3,312,603 shares; 2023Q2: 3,113,171 shares; 2023Q3: 3,108,951 shares; 2023Q4: 2,810,388 shares; 2024Q1: 5,737,632 shares 5,737,632$291M0.01%+2,927,244Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,549,675 shares; 2022Q4: 18,740,047 shares; 2023Q1: 18,939,729 shares; 2023Q2: 18,831,118 shares; 2023Q3: 18,210,165 shares; 2023Q4: 18,878,825 shares; 2024Q1: 18,634,409 shares 18,634,409$291M0.01%-244,416Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,918,652 shares; 2022Q4: 10,206,317 shares; 2023Q1: 10,010,067 shares; 2023Q2: 11,623,211 shares; 2023Q3: 10,897,885 shares; 2023Q4: 11,018,449 shares; 2024Q1: 11,051,597 shares 11,051,597$291M0.01%+33,148
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,778,194 shares; 2022Q4: 8,124,220 shares; 2023Q1: 8,048,656 shares; 2023Q2: 7,893,652 shares; 2023Q3: 7,654,173 shares; 2023Q4: 8,009,110 shares; 2024Q1: 7,828,124 shares 7,828,124$291M0.01%-180,986
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,603,811 shares; 2022Q4: 24,387,752 shares; 2023Q1: 24,733,093 shares; 2023Q2: 20,687,063 shares; 2023Q3: 20,375,907 shares; 2023Q4: 16,958,565 shares; 2024Q1: 9,909,362 shares 9,909,362$289M0.01%-7,049,203Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,152,891 shares; 2022Q4: 16,665,578 shares; 2023Q1: 16,347,911 shares; 2023Q2: 16,244,885 shares; 2023Q3: 16,026,435 shares; 2023Q4: 18,082,852 shares; 2024Q1: 18,475,733 shares 18,475,733$289M0.01%+392,881Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,905,675 shares; 2022Q4: 9,149,307 shares; 2023Q1: 5,452,574 shares; 2023Q2: 10,688,411 shares; 2023Q3: 10,980,374 shares; 2023Q4: 10,540,334 shares; 2024Q1: 10,724,703 shares 10,724,703$289M0.01%+184,369Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 812,622 shares; 2022Q4: 829,092 shares; 2023Q1: 836,591 shares; 2023Q2: 876,920 shares; 2023Q3: 873,985 shares; 2023Q4: 950,827 shares; 2024Q1: 928,008 shares 928,008$288M0.01%-22,819
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,505,288 shares; 2022Q4: 19,086,463 shares; 2023Q1: 18,876,054 shares; 2023Q2: 19,183,847 shares; 2023Q3: 21,242,469 shares; 2023Q4: 23,396,930 shares; 2024Q1: 23,191,248 shares 23,191,248$288M0.01%-205,682Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 680,279 shares; 2022Q4: 599,580 shares; 2023Q1: 590,430 shares; 2023Q2: 499,778 shares; 2023Q3: 556,875 shares; 2023Q4: 733,864 shares; 2024Q1: 957,956 shares 957,956$287M0.01%+224,092Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,114,664 shares; 2022Q4: 6,453,419 shares; 2023Q1: 7,322,667 shares; 2023Q2: 6,878,044 shares; 2023Q3: 6,833,756 shares; 2023Q4: 7,197,409 shares; 2024Q1: 5,629,611 shares 5,629,611$287M0.01%-1,567,798Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,090,461 shares; 2022Q4: 6,682,859 shares; 2023Q1: 6,220,602 shares; 2023Q2: 6,087,385 shares; 2023Q3: 6,103,695 shares; 2023Q4: 6,046,483 shares; 2024Q1: 6,065,045 shares 6,065,045$287M0.01%+18,562Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,407,224 shares; 2022Q4: 12,356,112 shares; 2023Q1: 12,163,965 shares; 2023Q2: 12,110,600 shares; 2023Q3: 11,733,017 shares; 2023Q4: 11,817,032 shares; 2024Q1: 11,561,718 shares 11,561,718$286M0.01%-255,314Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,883,934 shares; 2022Q4: 6,696,738 shares; 2023Q1: 6,753,492 shares; 2023Q2: 3,984,892 shares; 2023Q3: 4,004,675 shares; 2023Q4: 3,910,462 shares; 2024Q1: 4,601,593 shares 4,601,593$286M0.01%+691,131Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,478,184 shares; 2022Q4: 17,272,593 shares; 2023Q1: 16,873,548 shares; 2023Q2: 17,393,332 shares; 2023Q3: 17,321,291 shares; 2023Q4: 17,732,367 shares; 2024Q1: 17,781,300 shares 17,781,300$285M0.01%+48,933Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,676,974 shares; 2022Q4: 21,358,997 shares; 2023Q1: 24,688,658 shares; 2023Q2: 25,880,107 shares; 2023Q3: 26,531,031 shares; 2023Q4: 29,831,900 shares; 2024Q1: 28,887,380 shares 28,887,380$285M0.01%-944,520Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,735,877 shares; 2022Q4: 9,321,050 shares; 2023Q1: 12,090,364 shares; 2023Q2: 10,468,804 shares; 2023Q3: 10,038,326 shares; 2023Q4: 10,343,121 shares; 2024Q1: 10,328,487 shares 10,328,487$284M0.01%-14,634Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,349,006 shares; 2022Q4: 2,442,465 shares; 2023Q1: 2,433,526 shares; 2023Q2: 2,408,357 shares; 2023Q3: 2,432,947 shares; 2023Q4: 2,520,096 shares; 2024Q1: 2,503,007 shares 2,503,007$284M0.01%-17,089Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,641,557 shares; 2022Q4: 2,731,783 shares; 2023Q1: 2,704,891 shares; 2023Q2: 2,680,660 shares; 2023Q3: 2,765,787 shares; 2023Q4: 2,853,706 shares; 2024Q1: 2,786,864 shares 2,786,864$283M0.01%-66,842Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,957,141 shares; 2022Q4: 21,977,404 shares; 2023Q1: 22,123,259 shares; 2023Q2: 21,682,170 shares; 2023Q3: 22,661,381 shares; 2023Q4: 22,544,527 shares; 2024Q1: 22,619,397 shares 22,619,397$283M0.01%+74,870Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,254,791 shares; 2022Q4: 2,288,570 shares; 2023Q1: 2,268,707 shares; 2023Q2: 2,373,248 shares; 2023Q3: 2,332,273 shares; 2023Q4: 2,494,403 shares; 2024Q1: 2,441,123 shares 2,441,123$283M0.01%-53,280Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,537,499 shares; 2022Q4: 3,723,714 shares; 2023Q1: 3,780,599 shares; 2023Q2: 6,265,005 shares; 2023Q3: 6,199,882 shares; 2023Q4: 6,351,750 shares; 2024Q1: 6,529,646 shares 6,529,646$283M0.01%+177,896Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,219,480 shares; 2022Q4: 7,360,695 shares; 2023Q1: 7,168,639 shares; 2023Q2: 5,006,494 shares; 2023Q3: 4,815,618 shares; 2023Q4: 4,857,247 shares; 2024Q1: 4,771,695 shares 4,771,695$283M0.01%-85,552Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,268,931 shares; 2022Q4: 15,690,326 shares; 2023Q1: 15,360,310 shares; 2023Q2: 15,851,862 shares; 2023Q3: 15,383,020 shares; 2023Q4: 15,822,299 shares; 2024Q1: 17,732,642 shares 17,732,642$283M0.01%+1,910,343Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 595,213 shares; 2022Q4: 4,468,271 shares; 2023Q1: 4,462,198 shares; 2023Q2: 5,827,178 shares; 2023Q3: 8,259,399 shares; 2023Q4: 8,409,961 shares; 2024Q1: 6,519,752 shares 6,519,752$282M0.01%-1,890,209Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 62,063,468 shares; 2022Q4: 60,358,962 shares; 2023Q1: 61,959,482 shares; 2023Q2: 66,794,714 shares; 2023Q3: 64,009,296 shares; 2023Q4: 62,628,198 shares; 2024Q1: 62,638,045 shares 62,638,045$282M0.01%+9,847Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,119,060 shares; 2022Q4: 7,960,653 shares; 2023Q1: 7,862,952 shares; 2023Q2: 8,031,989 shares; 2023Q3: 7,816,701 shares; 2023Q4: 7,994,748 shares; 2024Q1: 7,991,605 shares 7,991,605$281M0.01%-3,143Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,465,067 shares; 2022Q4: 12,538,826 shares; 2023Q1: 12,648,800 shares; 2023Q2: 12,172,549 shares; 2023Q3: 12,125,392 shares; 2023Q4: 12,603,822 shares; 2024Q1: 12,672,628 shares 12,672,628$281M0.01%+68,806Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,875,323 shares; 2022Q4: 4,468,375 shares; 2023Q1: 3,733,602 shares; 2023Q2: 28,839,358 shares; 2023Q3: 30,661,530 shares; 2023Q4: 22,895,743 shares; 2024Q1: 19,664,837 shares 19,664,837$281M0.01%-3,230,906Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,750,435 shares; 2022Q4: 12,596,701 shares; 2023Q1: 11,142,591 shares; 2023Q2: 10,954,743 shares; 2023Q3: 11,299,447 shares; 2023Q4: 12,207,190 shares; 2024Q1: 13,214,065 shares 13,214,065$280M0.01%+1,006,875Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 520 shares; 2022Q4: 1,799,031 shares; 2023Q1: 2,587,110 shares; 2023Q2: 2,591,843 shares; 2023Q3: 1,265,326 shares; 2023Q4: 2,187,676 shares; 2024Q1: 2,072,662 shares 2,072,662$280M0.01%-115,014Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,263,065 shares; 2022Q4: 3,605,991 shares; 2023Q1: 3,739,388 shares; 2023Q2: 4,096,009 shares; 2023Q3: 3,085,512 shares; 2023Q4: 3,552,881 shares; 2024Q1: 3,370,202 shares 3,370,202$280M0.01%-182,679Timeline
ALBEMARLE CORPALBEMARLE 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: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,728,050 shares 4,728,050$279M0.01%new
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,226,606 shares; 2022Q4: 3,648,576 shares; 2023Q1: 3,912,523 shares; 2023Q2: 4,444,060 shares; 2023Q3: 4,003,812 shares; 2023Q4: 7,020,020 shares; 2024Q1: 19,570,940 shares 19,570,940$279M0.01%+12,550,920Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,108,197 shares; 2022Q4: 12,532,221 shares; 2023Q1: 13,793,025 shares; 2023Q2: 13,042,887 shares; 2023Q3: 11,423,199 shares; 2023Q4: 12,699,847 shares; 2024Q1: 12,244,894 shares 12,244,894$279M0.01%-454,953Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,731,367 shares; 2022Q4: 1,787,934 shares; 2023Q1: 1,751,044 shares; 2023Q2: 1,719,953 shares; 2023Q3: 1,727,895 shares; 2023Q4: 2,558,642 shares; 2024Q1: 2,594,888 shares 2,594,888$278M0.01%+36,246Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,563,750 shares; 2022Q4: 18,172,373 shares; 2023Q1: 18,214,883 shares; 2023Q2: 17,482,725 shares; 2023Q3: 16,950,827 shares; 2023Q4: 17,737,871 shares; 2024Q1: 18,288,190 shares 18,288,190$278M0.01%+550,319Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,496,352 shares; 2022Q4: 4,567,023 shares; 2023Q1: 4,379,268 shares; 2023Q2: 5,682,753 shares; 2023Q3: 5,474,854 shares; 2023Q4: 6,003,674 shares; 2024Q1: 5,810,491 shares 5,810,491$277M0.01%-193,183Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,960,416 shares; 2022Q4: 4,106,721 shares; 2023Q1: 3,037,198 shares; 2023Q2: 2,908,895 shares; 2023Q3: 2,954,628 shares; 2023Q4: 2,964,519 shares; 2024Q1: 3,006,998 shares 3,006,998$277M0.01%+42,479
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,095,990 shares; 2022Q4: 5,310,893 shares; 2023Q1: 5,046,908 shares; 2023Q2: 5,111,261 shares; 2023Q3: 5,144,792 shares; 2023Q4: 5,284,844 shares; 2024Q1: 5,312,371 shares 5,312,371$277M0.01%+27,527Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 402,600 shares; 2022Q4: 459,978 shares; 2023Q1: 462,874 shares; 2023Q2: 1,069,252 shares; 2023Q3: 1,073,007 shares; 2023Q4: 1,099,140 shares; 2024Q1: 1,094,718 shares 1,094,718$276M0.01%-4,422Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,365,703 shares; 2022Q4: 3,582,505 shares; 2023Q1: 3,343,012 shares; 2023Q2: 3,264,867 shares; 2023Q3: 3,231,375 shares; 2023Q4: 3,173,822 shares; 2024Q1: 3,257,754 shares 3,257,754$276M0.01%+83,932Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,590,436 shares; 2022Q4: 25,383,202 shares; 2023Q1: 24,706,007 shares; 2023Q2: 24,567,953 shares; 2023Q3: 25,171,458 shares; 2023Q4: 26,338,219 shares; 2024Q1: 25,431,432 shares 25,431,432$276M0.01%-906,787Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,147,966 shares; 2022Q4: 6,514,440 shares; 2023Q1: 6,293,261 shares; 2023Q2: 6,513,914 shares; 2023Q3: 6,528,495 shares; 2023Q4: 6,498,075 shares; 2024Q1: 6,532,292 shares 6,532,292$274M0.01%+34,217Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,113,045 shares; 2022Q4: 3,237,416 shares; 2023Q1: 3,163,723 shares; 2023Q2: 3,131,963 shares; 2023Q3: 3,113,118 shares; 2023Q4: 3,220,512 shares; 2024Q1: 3,237,569 shares 3,237,569$273M0.01%+17,057Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,345,243 shares; 2022Q4: 18,270,735 shares; 2023Q1: 19,928,438 shares; 2023Q2: 19,871,658 shares; 2023Q3: 19,267,076 shares; 2023Q4: 19,752,429 shares; 2024Q1: 19,299,229 shares 19,299,229$273M0.01%-453,200Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,229,446 shares; 2022Q4: 1,933,254 shares; 2023Q1: 2,285,258 shares; 2023Q2: 3,333,621 shares; 2023Q3: 3,919,558 shares; 2023Q4: 4,558,130 shares; 2024Q1: 7,203,245 shares 7,203,245$272M0.01%+2,645,115Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,462,564 shares; 2022Q4: 7,701,919 shares; 2023Q1: 6,928,258 shares; 2023Q2: 7,595,916 shares; 2023Q3: 7,838,743 shares; 2023Q4: 8,424,802 shares; 2024Q1: 8,295,382 shares 8,295,382$272M0.01%-129,420Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,157,685 shares; 2022Q4: 4,241,790 shares; 2023Q1: 4,165,094 shares; 2023Q2: 4,220,046 shares; 2023Q3: 4,104,183 shares; 2023Q4: 4,351,327 shares; 2024Q1: 4,313,187 shares 4,313,187$271M0.01%-38,140Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,156,580 shares; 2022Q4: 3,298,428 shares; 2023Q1: 3,256,908 shares; 2023Q2: 3,440,914 shares; 2023Q3: 3,358,900 shares; 2023Q4: 3,542,696 shares; 2024Q1: 3,445,100 shares 3,445,100$270M0.01%-97,596Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,164,711 shares; 2022Q4: 1,193,804 shares; 2023Q1: 1,187,166 shares; 2023Q2: 1,105,972 shares; 2023Q3: 1,078,638 shares; 2023Q4: 1,109,338 shares; 2024Q1: 1,087,785 shares 1,087,785$270M0.01%-21,553Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,898,552 shares; 2022Q4: 20,138,078 shares; 2023Q1: 19,738,025 shares; 2023Q2: 20,898,593 shares; 2023Q3: 20,941,777 shares; 2023Q4: 22,988,139 shares; 2024Q1: 22,849,449 shares 22,849,449$269M0.01%-138,690Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,672,286 shares; 2022Q4: 15,658,399 shares; 2023Q1: 19,608,863 shares; 2023Q2: 22,810,544 shares; 2023Q3: 24,280,636 shares; 2023Q4: 26,296,331 shares; 2024Q1: 26,746,920 shares 26,746,920$269M0.01%+450,589
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,635,725 shares; 2022Q4: 8,953,351 shares; 2023Q1: 8,422,967 shares; 2023Q2: 7,650,492 shares; 2023Q3: 7,683,645 shares; 2023Q4: 7,867,732 shares; 2024Q1: 7,796,567 shares 7,796,567$269M0.01%-71,165Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,831,825 shares; 2022Q4: 8,935,011 shares; 2023Q1: 6,496,949 shares; 2023Q2: 2,942,060 shares; 2023Q3: 4,205,719 shares; 2023Q4: 6,374,751 shares; 2024Q1: 5,501,090 shares 5,501,090$268M0.01%-873,661Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,821,344 shares; 2022Q4: 3,324,738 shares; 2023Q1: 3,244,032 shares; 2023Q2: 4,259,391 shares; 2023Q3: 4,425,732 shares; 2023Q4: 5,382,184 shares; 2024Q1: 5,438,857 shares 5,438,857$268M0.01%+56,673
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,960,495 shares; 2022Q4: 5,747,239 shares; 2023Q1: 5,216,034 shares; 2023Q2: 5,266,989 shares; 2023Q3: 5,276,673 shares; 2023Q4: 5,087,457 shares; 2024Q1: 5,184,459 shares 5,184,459$267M0.01%+97,002Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,762,752 shares; 2022Q4: 5,927,786 shares; 2023Q1: 5,751,700 shares; 2023Q2: 5,756,932 shares; 2023Q3: 5,740,494 shares; 2023Q4: 5,980,631 shares; 2024Q1: 5,853,312 shares 5,853,312$267M0.01%-127,319
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,147,813 shares; 2022Q4: 7,038,769 shares; 2023Q1: 6,567,076 shares; 2023Q2: 6,088,227 shares; 2023Q3: 6,090,259 shares; 2023Q4: 6,037,158 shares; 2024Q1: 6,079,042 shares 6,079,042$267M0.01%+41,884Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,628,913 shares; 2022Q4: 2,584,679 shares; 2023Q1: 2,522,212 shares; 2023Q2: 2,572,897 shares; 2023Q3: 2,495,638 shares; 2023Q4: 2,613,681 shares; 2024Q1: 2,582,033 shares 2,582,033$267M0.01%-31,648Timeline
LIBERTY MEDIA CORP DELLIBERTY 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: 10,523,039 shares; 2023Q4: 10,132,827 shares; 2024Q1: 8,967,672 shares 8,967,672$266M0.01%-1,165,155
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,440,767 shares; 2022Q4: 5,592,453 shares; 2023Q1: 5,559,359 shares; 2023Q2: 5,375,498 shares; 2023Q3: 4,987,165 shares; 2023Q4: 5,257,406 shares; 2024Q1: 5,100,946 shares 5,100,946$266M0.01%-156,460Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,715,300 shares; 2022Q4: 3,862,288 shares; 2023Q1: 3,801,572 shares; 2023Q2: 3,714,359 shares; 2023Q3: 3,759,947 shares; 2023Q4: 3,982,052 shares; 2024Q1: 3,987,501 shares 3,987,501$264M0.01%+5,449Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,437,736 shares; 2022Q4: 7,719,665 shares; 2023Q1: 7,575,582 shares; 2023Q2: 7,476,606 shares; 2023Q3: 7,285,973 shares; 2023Q4: 7,476,498 shares; 2024Q1: 7,301,014 shares 7,301,014$264M0.01%-175,484Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,552,981 shares; 2022Q4: 3,592,654 shares; 2023Q1: 3,450,090 shares; 2023Q2: 3,284,910 shares; 2023Q3: 3,250,310 shares; 2023Q4: 3,360,208 shares; 2024Q1: 3,323,336 shares 3,323,336$264M0.01%-36,872Timeline
CRHCRH 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: 1,520,022 shares; 2023Q4: 2,650,800 shares; 2024Q1: 3,046,714 shares 3,046,714$263M0.01%+395,914Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 126,906 shares; 2022Q4: 127,688 shares; 2023Q1: 121,515 shares; 2023Q2: 122,233 shares; 2023Q3: 619,788 shares; 2023Q4: 1,312,462 shares; 2024Q1: 1,549,833 shares 1,549,833$262M0.01%+237,371Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,423,553 shares; 2022Q4: 3,629,716 shares; 2023Q1: 3,820,133 shares; 2023Q2: 3,666,871 shares; 2023Q3: 3,796,234 shares; 2023Q4: 4,078,471 shares; 2024Q1: 4,029,288 shares 4,029,288$262M0.01%-49,183Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,331,934 shares; 2022Q4: 8,258,248 shares; 2023Q1: 8,176,393 shares; 2023Q2: 7,630,452 shares; 2023Q3: 7,742,719 shares; 2023Q4: 7,832,810 shares; 2024Q1: 7,829,219 shares 7,829,219$262M0.01%-3,591Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,601,794 shares; 2022Q4: 11,852,046 shares; 2023Q1: 11,612,916 shares; 2023Q2: 11,485,368 shares; 2023Q3: 11,734,257 shares; 2023Q4: 12,225,091 shares; 2024Q1: 11,988,791 shares 11,988,791$262M0.01%-236,300Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,675,556 shares; 2022Q4: 3,536,730 shares; 2023Q1: 3,549,093 shares; 2023Q2: 4,355,696 shares; 2023Q3: 4,593,573 shares; 2023Q4: 5,436,668 shares; 2024Q1: 5,965,413 shares 5,965,413$262M0.01%+528,745Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 964,833 shares; 2022Q4: 992,433 shares; 2023Q1: 990,916 shares; 2023Q2: 1,041,018 shares; 2023Q3: 1,049,972 shares; 2023Q4: 1,141,037 shares; 2024Q1: 1,114,848 shares 1,114,848$262M0.01%-26,189Timeline
ARMARM HOLDINGS 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: 2,927,264 shares; 2023Q4: 2,442,277 shares; 2024Q1: 2,091,354 shares 2,091,354$261M0.01%-350,923Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,982,071 shares; 2022Q4: 3,900,045 shares; 2023Q1: 3,991,364 shares; 2023Q2: 3,961,100 shares; 2023Q3: 3,890,056 shares; 2023Q4: 3,977,365 shares; 2024Q1: 4,013,215 shares 4,013,215$261M0.01%+35,850Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,403,791 shares; 2022Q4: 2,560,218 shares; 2023Q1: 2,474,915 shares; 2023Q2: 2,397,264 shares; 2023Q3: 2,313,592 shares; 2023Q4: 2,334,592 shares; 2024Q1: 2,312,455 shares 2,312,455$260M0.01%-22,137Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,172,278 shares; 2022Q4: 12,541,373 shares; 2023Q1: 13,399,917 shares; 2023Q2: 13,526,579 shares; 2023Q3: 14,073,703 shares; 2023Q4: 14,591,922 shares; 2024Q1: 13,918,643 shares 13,918,643$260M0.01%-673,279Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,023,960 shares; 2022Q4: 2,081,499 shares; 2023Q1: 2,015,404 shares; 2023Q2: 2,203,592 shares; 2023Q3: 2,241,910 shares; 2023Q4: 2,318,096 shares; 2024Q1: 2,302,171 shares 2,302,171$260M0.01%-15,925Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,843,499 shares; 2022Q4: 4,025,369 shares; 2023Q1: 4,071,875 shares; 2023Q2: 4,018,998 shares; 2023Q3: 4,102,322 shares; 2023Q4: 4,121,450 shares; 2024Q1: 4,195,835 shares 4,195,835$260M0.01%+74,385Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,621,874 shares; 2022Q4: 2,645,626 shares; 2023Q1: 2,630,269 shares; 2023Q2: 2,734,901 shares; 2023Q3: 2,697,321 shares; 2023Q4: 2,914,662 shares; 2024Q1: 2,905,757 shares 2,905,757$260M0.01%-8,905Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,774,236 shares; 2022Q4: 9,492,161 shares; 2023Q1: 8,820,629 shares; 2023Q2: 8,785,725 shares; 2023Q3: 9,326,135 shares; 2023Q4: 8,804,831 shares; 2024Q1: 9,001,930 shares 9,001,930$259M0.01%+197,099Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,730,179 shares; 2022Q4: 1,821,652 shares; 2023Q1: 1,808,170 shares; 2023Q2: 2,569,540 shares; 2023Q3: 2,590,086 shares; 2023Q4: 2,705,323 shares; 2024Q1: 2,772,525 shares 2,772,525$258M0.01%+67,202Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,186,734 shares; 2022Q4: 8,244,471 shares; 2023Q1: 8,224,570 shares; 2023Q2: 8,223,609 shares; 2023Q3: 8,168,261 shares; 2023Q4: 8,203,505 shares; 2024Q1: 8,249,656 shares 8,249,656$258M0.01%+46,151Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,080,793 shares; 2022Q4: 23,492,889 shares; 2023Q1: 23,235,381 shares; 2023Q2: 22,898,228 shares; 2023Q3: 22,392,796 shares; 2023Q4: 23,109,513 shares; 2024Q1: 23,038,433 shares 23,038,433$257M0.01%-71,080Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,396,658 shares; 2022Q4: 9,235,153 shares; 2023Q1: 5,725,090 shares; 2023Q2: 5,902,071 shares; 2023Q3: 8,230,231 shares; 2023Q4: 6,357,702 shares; 2024Q1: 4,716,737 shares 4,716,737$257M0.01%-1,640,965Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,115,253 shares; 2022Q4: 3,154,089 shares; 2023Q1: 3,117,925 shares; 2023Q2: 2,882,873 shares; 2023Q3: 2,778,031 shares; 2023Q4: 2,761,597 shares; 2024Q1: 2,824,405 shares 2,824,405$256M0.01%+62,808Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,992,891 shares; 2022Q4: 6,764,812 shares; 2023Q1: 7,044,536 shares; 2023Q2: 6,904,483 shares; 2023Q3: 6,796,929 shares; 2023Q4: 6,864,061 shares; 2024Q1: 6,950,902 shares 6,950,902$256M0.01%+86,841Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,986,418 shares; 2022Q4: 16,468,096 shares; 2023Q1: 18,683,032 shares; 2023Q2: 19,434,698 shares; 2023Q3: 22,154,742 shares; 2023Q4: 22,425,050 shares; 2024Q1: 21,633,337 shares 21,633,337$256M0.01%-791,713Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 799,806 shares; 2022Q4: 842,693 shares; 2023Q1: 829,104 shares; 2023Q2: 824,564 shares; 2023Q3: 832,315 shares; 2023Q4: 827,371 shares; 2024Q1: 839,368 shares 839,368$256M0.01%+11,997Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,192,255 shares; 2022Q4: 2,502,977 shares; 2023Q1: 2,468,224 shares; 2023Q2: 2,723,543 shares; 2023Q3: 2,934,490 shares; 2023Q4: 3,239,746 shares; 2024Q1: 3,195,490 shares 3,195,490$255M0.01%-44,256Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,752,022 shares; 2022Q4: 3,917,489 shares; 2023Q1: 3,956,358 shares; 2023Q2: 4,600,486 shares; 2023Q3: 4,845,717 shares; 2023Q4: 5,345,114 shares; 2024Q1: 5,436,104 shares 5,436,104$254M0.01%+90,990Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,301,458 shares; 2022Q4: 5,998,051 shares; 2023Q1: 6,325,091 shares; 2023Q2: 6,263,108 shares; 2023Q3: 6,613,067 shares; 2023Q4: 6,724,989 shares; 2024Q1: 6,916,147 shares 6,916,147$254M0.01%+191,158Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,998,010 shares; 2022Q4: 5,231,251 shares; 2023Q1: 5,023,495 shares; 2023Q2: 6,932,640 shares; 2023Q3: 6,756,792 shares; 2023Q4: 6,783,269 shares; 2024Q1: 6,640,012 shares 6,640,012$253M0.01%-143,257Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,521,930 shares; 2022Q4: 4,526,263 shares; 2023Q1: 4,512,068 shares; 2023Q2: 4,369,999 shares; 2023Q3: 4,072,626 shares; 2023Q4: 4,148,332 shares; 2024Q1: 4,201,440 shares 4,201,440$253M0.01%+53,108Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,714,063 shares; 2022Q4: 5,345,469 shares; 2023Q1: 5,319,251 shares; 2023Q2: 5,463,158 shares; 2023Q3: 5,152,288 shares; 2023Q4: 7,450,680 shares; 2024Q1: 7,007,468 shares 7,007,468$253M0.01%-443,212
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,000,900 shares; 2022Q4: 8,628,385 shares; 2023Q1: 9,023,467 shares; 2023Q2: 8,893,735 shares; 2023Q3: 8,978,737 shares; 2023Q4: 8,838,920 shares; 2024Q1: 8,983,483 shares 8,983,483$253M0.01%+144,563Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,801,582 shares; 2022Q4: 7,034,630 shares; 2023Q1: 6,892,510 shares; 2023Q2: 7,072,668 shares; 2023Q3: 6,615,710 shares; 2023Q4: 6,865,941 shares; 2024Q1: 6,709,356 shares 6,709,356$252M0.01%-156,585Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,338,625 shares; 2022Q4: 4,190,097 shares; 2023Q1: 4,178,531 shares; 2023Q2: 4,009,749 shares; 2023Q3: 3,882,909 shares; 2023Q4: 3,974,762 shares; 2024Q1: 4,055,271 shares 4,055,271$251M0.01%+80,509Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,128,140 shares; 2022Q4: 7,255,246 shares; 2023Q1: 7,348,619 shares; 2023Q2: 8,054,963 shares; 2023Q3: 8,132,790 shares; 2023Q4: 9,010,695 shares; 2024Q1: 9,109,268 shares 9,109,268$251M0.01%+98,573Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,467,125 shares; 2022Q4: 5,956,824 shares; 2023Q1: 6,075,019 shares; 2023Q2: 6,436,151 shares; 2023Q3: 6,613,911 shares; 2023Q4: 6,664,293 shares; 2024Q1: 6,874,727 shares 6,874,727$251M0.01%+210,434
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,598,212 shares; 2022Q4: 9,322,014 shares; 2023Q1: 9,474,397 shares; 2023Q2: 10,106,275 shares; 2023Q3: 10,885,296 shares; 2023Q4: 11,543,446 shares; 2024Q1: 12,199,856 shares 12,199,856$250M0.01%+656,410Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 916,839 shares; 2022Q4: 831,665 shares; 2023Q1: 781,857 shares; 2023Q2: 776,149 shares; 2023Q3: 893,090 shares; 2023Q4: 868,899 shares; 2024Q1: 960,172 shares 960,172$250M0.01%+91,273Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,915,224 shares; 2022Q4: 5,740,612 shares; 2023Q1: 14,796,486 shares; 2023Q2: 14,490,262 shares; 2023Q3: 14,288,250 shares; 2023Q4: 13,956,611 shares; 2024Q1: 13,988,826 shares 13,988,826$250M0.01%+32,215Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,433,084 shares; 2022Q4: 11,899,880 shares; 2023Q1: 11,594,881 shares; 2023Q2: 11,572,281 shares; 2023Q3: 11,427,662 shares; 2023Q4: 11,721,519 shares; 2024Q1: 10,009,719 shares 10,009,719$250M0.01%-1,711,800Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,434,326 shares; 2022Q4: 3,662,231 shares; 2023Q1: 3,833,421 shares; 2023Q2: 5,052,148 shares; 2023Q3: 15,875,452 shares; 2023Q4: 16,306,232 shares; 2024Q1: 16,328,107 shares 16,328,107$250M0.01%+21,875Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,465,421 shares; 2022Q4: 2,495,302 shares; 2023Q1: 3,489,681 shares; 2023Q2: 3,469,596 shares; 2023Q3: 3,409,374 shares; 2023Q4: 3,530,293 shares; 2024Q1: 3,433,641 shares 3,433,641$250M0.01%-96,652Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,476,684 shares; 2022Q4: 15,665,116 shares; 2023Q1: 15,573,869 shares; 2023Q2: 27,249,233 shares; 2023Q3: 26,525,378 shares; 2023Q4: 27,656,289 shares; 2024Q1: 27,312,476 shares 27,312,476$249M0.01%-343,813Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,734,202 shares; 2022Q4: 3,695,501 shares; 2023Q1: 3,801,594 shares; 2023Q2: 3,599,992 shares; 2023Q3: 3,669,833 shares; 2023Q4: 3,704,496 shares; 2024Q1: 3,751,315 shares 3,751,315$249M0.01%+46,819Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,524,401 shares; 2022Q4: 7,555,033 shares; 2023Q1: 7,469,594 shares; 2023Q2: 7,348,300 shares; 2023Q3: 7,275,177 shares; 2023Q4: 7,478,150 shares; 2024Q1: 7,460,774 shares 7,460,774$249M0.01%-17,376Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,788,647 shares; 2022Q4: 3,956,805 shares; 2023Q1: 3,864,127 shares; 2023Q2: 8,438,927 shares; 2023Q3: 8,427,776 shares; 2023Q4: 8,763,505 shares; 2024Q1: 9,193,512 shares 9,193,512$248M0.01%+430,007Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,699,872 shares; 2022Q4: 1,627,759 shares; 2023Q1: 1,321,077 shares; 2023Q2: 1,310,449 shares; 2023Q3: 1,218,727 shares; 2023Q4: 1,222,085 shares; 2024Q1: 1,679,421 shares 1,679,421$248M0.01%+457,336Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,013,303 shares; 2022Q4: 10,866,458 shares; 2023Q1: 11,476,222 shares; 2023Q2: 11,412,273 shares; 2023Q3: 10,936,974 shares; 2023Q4: 11,846,631 shares; 2024Q1: 11,301,825 shares 11,301,825$248M0.01%-544,806Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,808,304 shares; 2022Q4: 14,195,108 shares; 2023Q1: 12,770,582 shares; 2023Q2: 16,272,912 shares; 2023Q3: 14,668,875 shares; 2023Q4: 14,707,725 shares; 2024Q1: 14,149,839 shares 14,149,839$246M0.01%-557,886Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,925,333 shares; 2022Q4: 20,877,698 shares; 2023Q1: 21,141,205 shares; 2023Q2: 14,588,999 shares; 2023Q3: 14,198,534 shares; 2023Q4: 23,692,100 shares; 2024Q1: 21,887,708 shares 21,887,708$246M0.01%-1,804,392Timeline

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