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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
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,302,834 shares; 2022Q4: 7,290,489 shares; 2023Q1: 7,291,824 shares; 2023Q2: 8,302,756 shares; 2023Q3: 8,168,277 shares; 2023Q4: 8,975,954 shares; 2024Q1: 8,981,446 shares 8,981,446$246M0.01%+5,492Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,118,060 shares; 2022Q4: 4,253,977 shares; 2023Q1: 4,333,023 shares; 2023Q2: 4,577,187 shares; 2023Q3: 4,651,270 shares; 2023Q4: 5,068,881 shares; 2024Q1: 4,903,629 shares 4,903,629$246M0.01%-165,252Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,319,683 shares; 2022Q4: 7,455,406 shares; 2023Q1: 7,390,711 shares; 2023Q2: 7,570,032 shares; 2023Q3: 7,363,644 shares; 2023Q4: 7,635,904 shares; 2024Q1: 7,547,055 shares 7,547,055$245M0.01%-88,849Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,006,966 shares; 2022Q4: 10,648,167 shares; 2023Q1: 10,525,936 shares; 2023Q2: 10,149,172 shares; 2023Q3: 10,449,803 shares; 2023Q4: 11,323,310 shares; 2024Q1: 11,054,641 shares 11,054,641$245M0.01%-268,669Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,927,639 shares; 2022Q4: 4,336,843 shares; 2023Q1: 4,873,356 shares; 2023Q2: 5,067,027 shares; 2023Q3: 5,079,209 shares; 2023Q4: 5,238,400 shares; 2024Q1: 5,235,738 shares 5,235,738$244M0.01%-2,662Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,015,272 shares; 2022Q4: 4,887,742 shares; 2023Q1: 5,015,507 shares; 2023Q2: 5,012,190 shares; 2023Q3: 4,968,181 shares; 2023Q4: 4,951,813 shares; 2024Q1: 5,082,959 shares 5,082,959$244M0.01%+131,146Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,350,011 shares; 2022Q4: 3,364,907 shares; 2023Q1: 3,296,599 shares; 2023Q2: 3,236,149 shares; 2023Q3: 3,159,501 shares; 2023Q4: 3,236,800 shares; 2024Q1: 3,175,429 shares 3,175,429$244M0.01%-61,371Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,830,326 shares; 2022Q4: 4,675,688 shares; 2023Q1: 4,708,431 shares; 2023Q2: 4,467,671 shares; 2023Q3: 4,418,331 shares; 2023Q4: 4,559,798 shares; 2024Q1: 4,571,866 shares 4,571,866$243M0.01%+12,068Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,988,332 shares; 2022Q4: 3,109,967 shares; 2023Q1: 3,144,067 shares; 2023Q2: 3,045,777 shares; 2023Q3: 3,024,617 shares; 2023Q4: 2,915,886 shares; 2024Q1: 2,984,060 shares 2,984,060$242M0.01%+68,174Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,808,106 shares; 2022Q4: 3,615,608 shares; 2023Q1: 3,863,840 shares; 2023Q2: 11,984,191 shares; 2023Q3: 12,319,670 shares; 2023Q4: 13,445,911 shares; 2024Q1: 13,291,488 shares 13,291,488$242M0.01%-154,423Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,033,859 shares; 2022Q4: 9,990,041 shares; 2023Q1: 10,104,453 shares; 2023Q2: 10,145,075 shares; 2023Q3: 10,167,251 shares; 2023Q4: 10,123,021 shares; 2024Q1: 10,459,754 shares 10,459,754$242M0.01%+336,733Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,867,720 shares; 2022Q4: 15,956,896 shares; 2023Q1: 16,838,568 shares; 2023Q2: 17,967,328 shares; 2023Q3: 16,402,692 shares; 2023Q4: 17,529,949 shares; 2024Q1: 16,195,884 shares 16,195,884$241M0.01%-1,334,065Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,275,905 shares; 2022Q4: 5,438,480 shares; 2023Q1: 5,459,157 shares; 2023Q2: 5,759,979 shares; 2023Q3: 5,604,854 shares; 2023Q4: 5,552,756 shares; 2024Q1: 4,666,604 shares 4,666,604$241M0.01%-886,152Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,886,478 shares; 2022Q4: 2,905,581 shares; 2023Q1: 2,863,092 shares; 2023Q2: 2,978,807 shares; 2023Q3: 2,627,927 shares; 2023Q4: 2,810,455 shares; 2024Q1: 2,734,779 shares 2,734,779$241M0.01%-75,676Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,399,541 shares; 2022Q4: 6,433,114 shares; 2023Q1: 6,218,570 shares; 2023Q2: 6,297,375 shares; 2023Q3: 6,061,182 shares; 2023Q4: 6,551,906 shares; 2024Q1: 6,391,230 shares 6,391,230$241M0.01%-160,676Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,762,532 shares; 2022Q4: 15,460,983 shares; 2023Q1: 16,377,282 shares; 2023Q2: 13,946,786 shares; 2023Q3: 12,858,131 shares; 2023Q4: 7,374,161 shares; 2024Q1: 8,407,130 shares 8,407,130$241M0.01%+1,032,969Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,940,405 shares; 2022Q4: 6,081,408 shares; 2023Q1: 6,107,447 shares; 2023Q2: 6,242,685 shares; 2023Q3: 6,155,505 shares; 2023Q4: 6,469,129 shares; 2024Q1: 6,452,542 shares 6,452,542$240M0.01%-16,587Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,606,331 shares; 2022Q4: 2,029,432 shares; 2023Q1: 2,137,582 shares; 2023Q2: 2,190,395 shares; 2023Q3: 2,035,808 shares; 2023Q4: 2,127,591 shares; 2024Q1: 1,945,995 shares 1,945,995$240M0.01%-181,596Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,811,945 shares; 2022Q4: 3,891,635 shares; 2023Q1: 3,958,956 shares; 2023Q2: 3,777,842 shares; 2023Q3: 3,808,076 shares; 2023Q4: 4,021,004 shares; 2024Q1: 4,015,503 shares 4,015,503$240M0.01%-5,501Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,054,853 shares; 2022Q4: 2,072,782 shares; 2023Q1: 2,104,765 shares; 2023Q2: 2,134,313 shares; 2023Q3: 2,159,628 shares; 2023Q4: 2,056,808 shares; 2024Q1: 2,064,346 shares 2,064,346$239M0.01%+7,538Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 203,503 shares; 2022Q4: 6,178,768 shares; 2023Q1: 7,493,764 shares; 2023Q2: 10,601,093 shares; 2023Q3: 10,361,784 shares; 2023Q4: 13,614,043 shares; 2024Q1: 15,855,201 shares 15,855,201$239M0.01%+2,241,158Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,265,401 shares; 2022Q4: 7,782,211 shares; 2023Q1: 5,521,367 shares; 2023Q2: 6,255,285 shares; 2023Q3: 4,525,162 shares; 2023Q4: 3,990,136 shares; 2024Q1: 2,525,128 shares 2,525,128$239M0.01%-1,465,008Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,522,893 shares; 2022Q4: 1,650,725 shares; 2023Q1: 1,660,616 shares; 2023Q2: 1,774,124 shares; 2023Q3: 1,769,805 shares; 2023Q4: 1,898,405 shares; 2024Q1: 1,857,820 shares 1,857,820$239M0.01%-40,585Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,989,724 shares; 2022Q4: 5,187,460 shares; 2023Q1: 5,049,883 shares; 2023Q2: 5,035,740 shares; 2023Q3: 5,068,992 shares; 2023Q4: 5,194,599 shares; 2024Q1: 5,192,090 shares 5,192,090$238M0.01%-2,509
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,326,107 shares; 2022Q4: 48,590,595 shares; 2023Q1: 72,108,265 shares; 2023Q2: 65,631,655 shares; 2023Q3: 73,089,871 shares; 2023Q4: 88,274,616 shares; 2024Q1: 83,154,541 shares 83,154,541$238M0.01%-5,120,075Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,401,984 shares; 2022Q4: 1,420,831 shares; 2023Q1: 1,437,303 shares; 2023Q2: 1,569,036 shares; 2023Q3: 3,456,870 shares; 2023Q4: 3,582,330 shares; 2024Q1: 3,558,962 shares 3,558,962$237M0.01%-23,368Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,720,209 shares; 2022Q4: 3,830,029 shares; 2023Q1: 3,927,908 shares; 2023Q2: 4,077,346 shares; 2023Q3: 3,958,653 shares; 2023Q4: 4,157,007 shares; 2024Q1: 4,001,318 shares 4,001,318$237M0.01%-155,689Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,589,414 shares; 2022Q4: 5,935,966 shares; 2023Q1: 6,222,548 shares; 2023Q2: 6,023,141 shares; 2023Q3: 6,006,783 shares; 2023Q4: 6,478,851 shares; 2024Q1: 6,560,027 shares 6,560,027$237M0.01%+81,176Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,728,066 shares; 2022Q4: 7,860,953 shares; 2023Q1: 7,847,519 shares; 2023Q2: 7,489,113 shares; 2023Q3: 7,184,443 shares; 2023Q4: 7,821,336 shares; 2024Q1: 7,541,397 shares 7,541,397$236M0.01%-279,939Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,143,281 shares; 2022Q4: 7,143,236 shares; 2023Q1: 7,012,835 shares; 2023Q2: 6,775,449 shares; 2023Q3: 6,834,187 shares; 2023Q4: 6,641,845 shares; 2024Q1: 6,647,758 shares 6,647,758$236M0.01%+5,913Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,099,744 shares; 2022Q4: 16,892,987 shares; 2023Q1: 17,064,064 shares; 2023Q2: 16,961,236 shares; 2023Q3: 16,691,035 shares; 2023Q4: 17,168,301 shares; 2024Q1: 16,897,750 shares 16,897,750$235M0.01%-270,551Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 90,498 shares; 2022Q4: 86,944 shares; 2023Q1: 66,681 shares; 2023Q2: 6,387 shares; 2023Q3: 6,299 shares; 2023Q4: 6,258 shares; 2024Q1: 1,259,026 shares 1,259,026$235M0.01%+1,252,768Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,791,985 shares; 2022Q4: 21,405,021 shares; 2023Q1: 21,667,389 shares; 2023Q2: 21,695,299 shares; 2023Q3: 20,878,587 shares; 2023Q4: 21,731,548 shares; 2024Q1: 21,415,797 shares 21,415,797$235M0.01%-315,751
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,996,464 shares; 2022Q4: 16,528,285 shares; 2023Q1: 16,694,276 shares; 2023Q2: 17,297,705 shares; 2023Q3: 17,146,603 shares; 2023Q4: 17,609,746 shares; 2024Q1: 17,445,460 shares 17,445,460$234M0.01%-164,286Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,473,754 shares; 2022Q4: 14,940,346 shares; 2023Q1: 14,430,617 shares; 2023Q2: 13,900,285 shares; 2023Q3: 13,515,068 shares; 2023Q4: 13,009,868 shares; 2024Q1: 12,859,867 shares 12,859,867$234M0.01%-150,001Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,073,613 shares; 2022Q4: 5,008,879 shares; 2023Q1: 3,783,114 shares; 2023Q2: 3,937,738 shares; 2023Q3: 4,101,725 shares; 2023Q4: 4,913,573 shares; 2024Q1: 4,385,616 shares 4,385,616$234M0.01%-527,957Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,315,407 shares; 2022Q4: 5,728,315 shares; 2023Q1: 5,653,582 shares; 2023Q2: 6,014,798 shares; 2023Q3: 7,861,090 shares; 2023Q4: 7,887,234 shares; 2024Q1: 8,006,492 shares 8,006,492$234M0.01%+119,258Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,313,437 shares; 2022Q4: 10,915,778 shares; 2023Q1: 11,312,186 shares; 2023Q2: 11,270,375 shares; 2023Q3: 11,207,506 shares; 2023Q4: 11,713,686 shares; 2024Q1: 12,694,095 shares 12,694,095$233M0.01%+980,409Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,864,100 shares; 2022Q4: 5,018,236 shares; 2023Q1: 4,998,750 shares; 2023Q2: 5,000,281 shares; 2023Q3: 4,814,834 shares; 2023Q4: 4,798,164 shares; 2024Q1: 4,865,011 shares 4,865,011$233M0.01%+66,847Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,711,378 shares; 2022Q4: 21,890,709 shares; 2023Q1: 21,967,964 shares; 2023Q2: 21,473,940 shares; 2023Q3: 22,182,277 shares; 2023Q4: 22,070,748 shares; 2024Q1: 22,210,150 shares 22,210,150$232M0.01%+139,402
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 37,945,737 shares; 2022Q4: 38,923,690 shares; 2023Q1: 39,051,547 shares; 2023Q2: 39,363,191 shares; 2023Q3: 38,271,311 shares; 2023Q4: 39,731,083 shares; 2024Q1: 39,360,680 shares 39,360,680$232M0.01%-370,403
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 97,039,289 shares; 2022Q4: 77,857,430 shares; 2023Q1: 111,878,156 shares; 2023Q2: 142,324,756 shares; 2023Q3: 144,691,057 shares; 2023Q4: 152,311,260 shares; 2024Q1: 148,535,747 shares 148,535,747$232M0.01%-3,775,513Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,808,807 shares; 2022Q4: 18,389,888 shares; 2023Q1: 18,210,203 shares; 2023Q2: 18,361,538 shares; 2023Q3: 28,326,082 shares; 2023Q4: 29,944,918 shares; 2024Q1: 29,759,467 shares 29,759,467$231M0.01%-185,451Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,523,427 shares; 2022Q4: 16,603,919 shares; 2023Q1: 15,018,422 shares; 2023Q2: 14,752,826 shares; 2023Q3: 14,296,826 shares; 2023Q4: 14,629,992 shares; 2024Q1: 14,355,995 shares 14,355,995$231M0.01%-273,997Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,154,578 shares; 2022Q4: 7,251,445 shares; 2023Q1: 7,513,428 shares; 2023Q2: 7,481,469 shares; 2023Q3: 7,506,997 shares; 2023Q4: 8,114,251 shares; 2024Q1: 7,905,156 shares 7,905,156$231M0.01%-209,095Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,084,713 shares; 2022Q4: 5,169,293 shares; 2023Q1: 5,077,300 shares; 2023Q2: 4,986,630 shares; 2023Q3: 4,846,882 shares; 2023Q4: 4,954,966 shares; 2024Q1: 4,935,711 shares 4,935,711$231M0.01%-19,255Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,188,371 shares; 2022Q4: 4,482,263 shares; 2023Q1: 4,484,941 shares; 2023Q2: 4,832,707 shares; 2023Q3: 4,991,026 shares; 2023Q4: 6,027,525 shares; 2024Q1: 5,448,620 shares 5,448,620$230M0.01%-578,905
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,395,249 shares; 2022Q4: 2,577,182 shares; 2023Q1: 2,524,558 shares; 2023Q2: 2,873,795 shares; 2023Q3: 2,604,466 shares; 2023Q4: 2,677,599 shares; 2024Q1: 2,667,868 shares 2,667,868$230M0.01%-9,731Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 15,069,038 shares; 2023Q1: 16,693,244 shares; 2023Q2: 16,606,547 shares; 2023Q3: 16,171,177 shares; 2023Q4: 16,296,763 shares; 2024Q1: 17,347,743 shares 17,347,743$230M0.01%+1,050,980Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,458,714 shares; 2022Q4: 1,494,473 shares; 2023Q1: 1,495,684 shares; 2023Q2: 1,560,490 shares; 2023Q3: 1,553,993 shares; 2023Q4: 1,684,651 shares; 2024Q1: 1,744,881 shares 1,744,881$229M0.01%+60,230
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,635,867 shares; 2022Q4: 7,592,793 shares; 2023Q1: 6,999,763 shares; 2023Q2: 6,663,380 shares; 2023Q3: 6,483,602 shares; 2023Q4: 7,351,375 shares; 2024Q1: 7,889,107 shares 7,889,107$229M0.01%+537,732Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,952,869 shares; 2022Q4: 15,111,521 shares; 2023Q1: 14,805,938 shares; 2023Q2: 14,528,253 shares; 2023Q3: 15,176,137 shares; 2023Q4: 15,106,563 shares; 2024Q1: 14,982,306 shares 14,982,306$228M0.01%-124,257Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,743,130 shares; 2022Q4: 5,732,265 shares; 2023Q1: 5,811,989 shares; 2023Q2: 6,078,319 shares; 2023Q3: 6,240,964 shares; 2023Q4: 5,786,993 shares; 2024Q1: 5,865,899 shares 5,865,899$228M0.01%+78,906Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,988,190 shares; 2022Q4: 7,793,570 shares; 2023Q1: 7,641,488 shares; 2023Q2: 8,025,930 shares; 2023Q3: 7,802,713 shares; 2023Q4: 8,021,031 shares; 2024Q1: 7,599,349 shares 7,599,349$228M0.01%-421,682Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,268,161 shares; 2022Q4: 5,495,465 shares; 2023Q1: 5,895,330 shares; 2023Q2: 9,677,521 shares; 2023Q3: 10,002,559 shares; 2023Q4: 10,831,716 shares; 2024Q1: 11,013,932 shares 11,013,932$227M0.01%+182,216Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,253,115 shares; 2022Q4: 13,238,275 shares; 2023Q1: 13,421,214 shares; 2023Q2: 13,823,479 shares; 2023Q3: 15,302,091 shares; 2023Q4: 15,655,156 shares; 2024Q1: 15,591,558 shares 15,591,558$227M0.01%-63,598Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,410,575 shares; 2022Q4: 10,913,277 shares; 2023Q1: 10,656,656 shares; 2023Q2: 11,325,685 shares; 2023Q3: 11,238,738 shares; 2023Q4: 12,066,848 shares; 2024Q1: 11,772,102 shares 11,772,102$227M0.01%-294,746Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,706,508 shares; 2022Q4: 4,356,170 shares; 2023Q1: 4,475,598 shares; 2023Q2: 4,903,469 shares; 2023Q3: 4,969,608 shares; 2023Q4: 5,354,864 shares; 2024Q1: 5,494,254 shares 5,494,254$227M0.01%+139,390Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,194,713 shares; 2022Q4: 2,110,076 shares; 2023Q1: 2,207,372 shares; 2023Q2: 2,208,610 shares; 2023Q3: 2,181,437 shares; 2023Q4: 2,156,838 shares; 2024Q1: 2,173,833 shares 2,173,833$227M0.01%+16,995Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,834,768 shares; 2022Q4: 5,995,425 shares; 2023Q1: 5,767,902 shares; 2023Q2: 5,782,071 shares; 2023Q3: 5,400,518 shares; 2023Q4: 5,645,095 shares; 2024Q1: 5,514,411 shares 5,514,411$226M0.01%-130,684Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,688,088 shares; 2022Q4: 12,370,519 shares; 2023Q1: 12,540,119 shares; 2023Q2: 12,610,411 shares; 2023Q3: 13,634,445 shares; 2023Q4: 18,333,097 shares; 2024Q1: 17,885,649 shares 17,885,649$226M0.01%-447,448Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,092,563 shares; 2022Q4: 5,319,624 shares; 2023Q1: 5,239,107 shares; 2023Q2: 5,402,956 shares; 2023Q3: 5,486,294 shares; 2023Q4: 5,705,392 shares; 2024Q1: 6,007,643 shares 6,007,643$225M0.01%+302,251Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,969,260 shares; 2022Q4: 42,687,071 shares; 2023Q1: 42,887,517 shares; 2023Q2: 44,923,690 shares; 2023Q3: 45,466,225 shares; 2023Q4: 48,601,203 shares; 2024Q1: 46,856,073 shares 46,856,073$225M0.01%-1,745,130Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,349,996 shares; 2022Q4: 6,034,980 shares; 2023Q1: 4,050,417 shares; 2023Q2: 4,116,919 shares; 2023Q3: 4,391,416 shares; 2023Q4: 4,372,548 shares; 2024Q1: 4,430,592 shares 4,430,592$224M0.01%+58,044Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,495,948 shares; 2022Q4: 2,190,575 shares; 2023Q1: 4,544,887 shares; 2023Q2: 6,641,860 shares; 2023Q3: 6,546,675 shares; 2023Q4: 2,599,478 shares; 2024Q1: 2,415,680 shares 2,415,680$223M0.01%-183,798Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,863,661 shares; 2023Q4: 5,858,600 shares; 2024Q1: 5,800,117 shares 5,800,117$223M0.01%-58,483Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,267,883 shares; 2022Q4: 3,284,565 shares; 2023Q1: 3,213,229 shares; 2023Q2: 3,250,053 shares; 2023Q3: 3,273,365 shares; 2023Q4: 3,297,277 shares; 2024Q1: 3,353,816 shares 3,353,816$223M0.01%+56,539Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 856,361 shares; 2022Q4: 818,417 shares; 2023Q1: 1,082,955 shares; 2023Q2: 978,746 shares; 2023Q3: 853,252 shares; 2023Q4: 891,036 shares; 2024Q1: 1,206,574 shares 1,206,574$222M0.01%+315,538Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,745,936 shares; 2022Q4: 8,128,978 shares; 2023Q1: 7,966,269 shares; 2023Q2: 7,914,779 shares; 2023Q3: 7,790,283 shares; 2023Q4: 8,277,124 shares; 2024Q1: 8,423,989 shares 8,423,989$222M0.01%+146,865
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,365,899 shares; 2022Q4: 5,238,641 shares; 2023Q1: 5,290,672 shares; 2023Q2: 6,350,776 shares; 2023Q3: 6,522,655 shares; 2023Q4: 6,662,043 shares; 2024Q1: 6,705,626 shares 6,705,626$222M0.01%+43,583Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,471,100 shares; 2022Q4: 6,537,202 shares; 2023Q1: 7,065,556 shares; 2023Q2: 7,432,854 shares; 2023Q3: 8,325,348 shares; 2023Q4: 8,267,067 shares; 2024Q1: 8,132,746 shares 8,132,746$221M0.01%-134,321Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,907,913 shares; 2022Q4: 15,946,495 shares; 2023Q1: 15,900,569 shares; 2023Q2: 15,398,578 shares; 2023Q3: 14,910,237 shares; 2023Q4: 15,249,166 shares; 2024Q1: 15,054,770 shares 15,054,770$221M0.01%-194,396Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,580,627 shares; 2022Q4: 4,731,781 shares; 2023Q1: 4,978,749 shares; 2023Q2: 4,760,994 shares; 2023Q3: 4,937,256 shares; 2023Q4: 5,488,452 shares; 2024Q1: 5,183,069 shares 5,183,069$221M0.01%-305,383Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,108,417 shares; 2022Q4: 6,585,562 shares; 2023Q1: 6,269,990 shares; 2023Q2: 6,866,343 shares; 2023Q3: 6,934,449 shares; 2023Q4: 7,634,122 shares; 2024Q1: 7,565,086 shares 7,565,086$220M0.01%-69,036Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,377,157 shares; 2022Q4: 3,110,458 shares; 2023Q1: 3,143,469 shares; 2023Q2: 3,556,966 shares; 2023Q3: 4,035,744 shares; 2023Q4: 4,381,147 shares; 2024Q1: 5,082,655 shares 5,082,655$220M0.01%+701,508Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,214,781 shares; 2022Q4: 13,176,074 shares; 2023Q1: 16,288,180 shares; 2023Q2: 19,146,223 shares; 2023Q3: 18,933,649 shares; 2023Q4: 21,540,815 shares; 2024Q1: 19,642,697 shares 19,642,697$220M0.01%-1,898,118Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,891,506 shares; 2022Q4: 1,976,403 shares; 2023Q1: 2,048,459 shares; 2023Q2: 1,942,581 shares; 2023Q3: 1,894,192 shares; 2023Q4: 1,895,086 shares; 2024Q1: 1,866,207 shares 1,866,207$220M0.01%-28,879Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,429,111 shares; 2022Q4: 1,445,549 shares; 2023Q1: 1,322,116 shares; 2023Q2: 1,253,456 shares; 2023Q3: 1,315,044 shares; 2023Q4: 1,374,791 shares; 2024Q1: 1,345,693 shares 1,345,693$220M0.01%-29,098Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,531,799 shares; 2022Q4: 16,047,532 shares; 2023Q1: 15,291,766 shares; 2023Q2: 14,861,663 shares; 2023Q3: 14,138,281 shares; 2023Q4: 14,525,916 shares; 2024Q1: 13,817,470 shares 13,817,470$219M0.01%-708,446Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,568,112 shares; 2022Q4: 13,983,358 shares; 2023Q1: 13,708,332 shares; 2023Q2: 13,619,778 shares; 2023Q3: 13,284,875 shares; 2023Q4: 13,547,858 shares; 2024Q1: 13,315,230 shares 13,315,230$219M0.01%-232,628Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,533,691 shares; 2022Q4: 21,046,509 shares; 2023Q1: 20,590,779 shares; 2023Q2: 20,478,697 shares; 2023Q3: 20,139,334 shares; 2023Q4: 19,345,983 shares; 2024Q1: 19,313,732 shares 19,313,732$219M0.01%-32,251Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,966,659 shares; 2022Q4: 10,649,067 shares; 2023Q1: 8,455,107 shares; 2023Q2: 8,353,191 shares; 2023Q3: 8,230,940 shares; 2023Q4: 10,712,280 shares; 2024Q1: 11,583,706 shares 11,583,706$219M0.01%+871,426Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,990,504 shares; 2022Q4: 5,980,908 shares; 2023Q1: 5,972,262 shares; 2023Q2: 5,965,237 shares; 2023Q3: 5,940,230 shares; 2023Q4: 5,888,889 shares; 2024Q1: 5,908,086 shares 5,908,086$219M0.01%+19,197Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,068,462 shares; 2022Q4: 3,153,808 shares; 2023Q1: 2,818,835 shares; 2023Q2: 3,056,006 shares; 2023Q3: 3,007,300 shares; 2023Q4: 3,250,917 shares; 2024Q1: 3,053,444 shares 3,053,444$218M0.01%-197,473Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,404,405 shares; 2022Q4: 5,676,686 shares; 2023Q1: 5,778,095 shares; 2023Q2: 5,793,631 shares; 2023Q3: 7,193,274 shares; 2023Q4: 7,487,149 shares; 2024Q1: 7,405,486 shares 7,405,486$218M0.01%-81,663Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,575,684 shares; 2022Q4: 2,363,424 shares; 2023Q1: 2,363,042 shares; 2023Q2: 2,191,461 shares; 2023Q3: 1,920,052 shares; 2023Q4: 1,785,249 shares; 2024Q1: 1,782,831 shares 1,782,831$218M0.01%-2,418Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,252,333 shares; 2022Q4: 5,220,770 shares; 2023Q1: 6,037,808 shares; 2023Q2: 5,977,450 shares; 2023Q3: 5,922,112 shares; 2023Q4: 5,779,189 shares; 2024Q1: 6,038,725 shares 6,038,725$218M0.01%+259,536Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,998,357 shares; 2022Q4: 12,772,590 shares; 2023Q1: 12,843,724 shares; 2023Q2: 12,593,386 shares; 2023Q3: 13,156,562 shares; 2023Q4: 13,185,979 shares; 2024Q1: 13,486,782 shares 13,486,782$217M0.01%+300,803Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,628,521 shares; 2022Q4: 18,230,750 shares; 2023Q1: 18,659,483 shares; 2023Q2: 18,616,310 shares; 2023Q3: 18,595,282 shares; 2023Q4: 18,136,299 shares; 2024Q1: 18,580,971 shares 18,580,971$216M0.01%+444,672Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,822,523 shares; 2022Q4: 11,513,896 shares; 2023Q1: 10,701,546 shares; 2023Q2: 10,307,173 shares; 2023Q3: 9,648,468 shares; 2023Q4: 10,326,849 shares; 2024Q1: 9,768,258 shares 9,768,258$216M0.01%-558,591Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,973,155 shares; 2022Q4: 10,259,184 shares; 2023Q1: 9,869,131 shares; 2023Q2: 10,039,501 shares; 2023Q3: 10,028,585 shares; 2023Q4: 11,410,483 shares; 2024Q1: 11,668,740 shares 11,668,740$216M0.01%+258,257Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,051,257 shares; 2022Q4: 7,027,713 shares; 2023Q1: 7,128,500 shares; 2023Q2: 7,065,634 shares; 2023Q3: 7,033,009 shares; 2023Q4: 7,222,905 shares; 2024Q1: 7,147,283 shares 7,147,283$215M0.01%-75,622Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,598,336 shares; 2022Q4: 17,822,160 shares; 2023Q1: 17,643,639 shares; 2023Q2: 14,079,030 shares; 2023Q3: 17,169,066 shares; 2023Q4: 16,784,667 shares; 2024Q1: 16,668,606 shares 16,668,606$215M0.01%-116,061
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,654,971 shares; 2022Q4: 9,884,679 shares; 2023Q1: 11,442,686 shares; 2023Q2: 10,273,309 shares; 2023Q3: 11,496,326 shares; 2023Q4: 13,141,478 shares; 2024Q1: 14,216,507 shares 14,216,507$215M0.01%+1,075,029Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,209,236 shares; 2022Q4: 3,127,764 shares; 2023Q1: 3,009,909 shares; 2023Q2: 3,023,006 shares; 2023Q3: 2,980,843 shares; 2023Q4: 3,110,539 shares; 2024Q1: 3,103,011 shares 3,103,011$214M0.01%-7,528Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,836,279 shares; 2022Q4: 2,689,138 shares; 2023Q1: 2,777,527 shares; 2023Q2: 2,737,360 shares; 2023Q3: 2,701,224 shares; 2023Q4: 2,891,652 shares; 2024Q1: 3,942,914 shares 3,942,914$214M<0.01%+1,051,262Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,806,103 shares; 2022Q4: 2,207,179 shares; 2023Q1: 2,222,357 shares; 2023Q2: 2,602,485 shares; 2023Q3: 2,707,662 shares; 2023Q4: 3,018,538 shares; 2024Q1: 3,066,068 shares 3,066,068$213M<0.01%+47,530Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,066,711 shares; 2022Q4: 2,096,413 shares; 2023Q1: 2,099,665 shares; 2023Q2: 2,132,596 shares; 2023Q3: 2,106,014 shares; 2023Q4: 2,217,509 shares; 2024Q1: 2,173,993 shares 2,173,993$213M<0.01%-43,516
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,848,395 shares; 2022Q4: 31,838,328 shares; 2023Q1: 31,242,076 shares; 2023Q2: 31,010,478 shares; 2023Q3: 30,498,837 shares; 2023Q4: 31,759,343 shares; 2024Q1: 31,222,452 shares 31,222,452$212M<0.01%-536,891Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,970,098 shares; 2022Q4: 25,773,381 shares; 2023Q1: 25,317,910 shares; 2023Q2: 25,804,575 shares; 2023Q3: 25,234,262 shares; 2023Q4: 25,980,308 shares; 2024Q1: 24,157,768 shares 24,157,768$210M<0.01%-1,822,540Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,600,023 shares; 2022Q4: 13,007,449 shares; 2023Q1: 12,854,802 shares; 2023Q2: 12,699,858 shares; 2023Q3: 12,470,282 shares; 2023Q4: 12,939,215 shares; 2024Q1: 11,537,250 shares 11,537,250$210M<0.01%-1,401,965
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,665,618 shares; 2022Q4: 2,789,764 shares; 2023Q1: 2,838,662 shares; 2023Q2: 2,906,159 shares; 2023Q3: 2,841,084 shares; 2023Q4: 2,962,314 shares; 2024Q1: 2,868,270 shares 2,868,270$210M<0.01%-94,044Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,433,448 shares; 2022Q4: 3,689,854 shares; 2023Q1: 4,313,048 shares; 2023Q2: 5,176,806 shares; 2023Q3: 4,382,284 shares; 2023Q4: 4,443,713 shares; 2024Q1: 4,977,438 shares 4,977,438$210M<0.01%+533,725Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,822,806 shares; 2022Q4: 13,775,634 shares; 2023Q1: 15,208,918 shares; 2023Q2: 15,006,184 shares; 2023Q3: 14,841,185 shares; 2023Q4: 14,945,417 shares; 2024Q1: 15,029,522 shares 15,029,522$209M<0.01%+84,105Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,529,471 shares; 2022Q4: 578,041 shares; 2023Q1: 578,905 shares; 2023Q2: 461,553 shares; 2023Q3: 413,860 shares; 2023Q4: 5,175,464 shares; 2024Q1: 5,909,994 shares 5,909,994$209M<0.01%+734,530Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,201,102 shares; 2022Q4: 4,425,987 shares; 2023Q1: 4,529,579 shares; 2023Q2: 4,610,537 shares; 2023Q3: 4,516,842 shares; 2023Q4: 4,602,192 shares; 2024Q1: 4,879,411 shares 4,879,411$209M<0.01%+277,219Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,414,016 shares; 2022Q4: 1,417,152 shares; 2023Q1: 1,359,514 shares; 2023Q2: 1,406,229 shares; 2023Q3: 1,378,111 shares; 2023Q4: 1,472,676 shares; 2024Q1: 1,387,131 shares 1,387,131$209M<0.01%-85,545Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,263,675 shares; 2022Q4: 5,397,027 shares; 2023Q1: 5,293,106 shares; 2023Q2: 5,133,442 shares; 2023Q3: 5,289,285 shares; 2023Q4: 5,445,436 shares; 2024Q1: 5,425,869 shares 5,425,869$209M<0.01%-19,567Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,447,090 shares; 2022Q4: 17,200,270 shares; 2023Q1: 16,974,075 shares; 2023Q2: 17,482,804 shares; 2023Q3: 17,265,411 shares; 2023Q4: 18,330,856 shares; 2024Q1: 18,097,261 shares 18,097,261$208M<0.01%-233,595
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,430,011 shares; 2022Q4: 17,148,656 shares; 2023Q1: 16,799,412 shares; 2023Q2: 16,913,070 shares; 2023Q3: 16,540,475 shares; 2023Q4: 17,464,161 shares; 2024Q1: 16,736,735 shares 16,736,735$208M<0.01%-727,426Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,726,912 shares; 2022Q4: 2,677,720 shares; 2023Q1: 2,635,313 shares; 2023Q2: 2,860,493 shares; 2023Q3: 2,646,056 shares; 2023Q4: 3,901,625 shares; 2024Q1: 3,948,588 shares 3,948,588$207M<0.01%+46,963
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,441,332 shares; 2022Q4: 5,490,113 shares; 2023Q1: 4,785,368 shares; 2023Q2: 5,105,809 shares; 2023Q3: 4,905,161 shares; 2023Q4: 6,833,893 shares; 2024Q1: 6,743,530 shares 6,743,530$207M<0.01%-90,363Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,274,175 shares; 2022Q4: 3,313,603 shares; 2023Q1: 3,238,652 shares; 2023Q2: 3,169,995 shares; 2023Q3: 3,030,062 shares; 2023Q4: 3,101,353 shares; 2024Q1: 3,026,189 shares 3,026,189$207M<0.01%-75,164Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,280,568 shares; 2022Q4: 3,386,893 shares; 2023Q1: 3,282,913 shares; 2023Q2: 3,270,045 shares; 2023Q3: 3,271,297 shares; 2023Q4: 3,528,916 shares; 2024Q1: 3,463,531 shares 3,463,531$207M<0.01%-65,385Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,233,647 shares; 2022Q4: 17,914,841 shares; 2023Q1: 18,666,486 shares; 2023Q2: 18,645,061 shares; 2023Q3: 18,229,722 shares; 2023Q4: 18,313,975 shares; 2024Q1: 17,944,316 shares 17,944,316$207M<0.01%-369,659Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 115,234 shares; 2022Q4: 111,755 shares; 2023Q1: 111,532 shares; 2023Q2: 111,759 shares; 2023Q3: 111,435 shares; 2023Q4: 112,694 shares; 2024Q1: 114,973 shares 114,973$206M<0.01%+2,279Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,417,866 shares; 2022Q4: 1,465,213 shares; 2023Q1: 1,435,747 shares; 2023Q2: 1,423,603 shares; 2023Q3: 1,409,372 shares; 2023Q4: 1,452,142 shares; 2024Q1: 1,449,576 shares 1,449,576$206M<0.01%-2,566Timeline
DYNFBLACKROCK ETF TRUSTQuarterly 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: 4,645,271 shares 4,645,271$206M<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,330,990 shares; 2022Q4: 5,493,065 shares; 2023Q1: 5,411,448 shares; 2023Q2: 5,439,349 shares; 2023Q3: 5,274,420 shares; 2023Q4: 5,613,454 shares; 2024Q1: 5,475,342 shares 5,475,342$206M<0.01%-138,112Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,501,789 shares; 2022Q4: 5,587,125 shares; 2023Q1: 5,452,515 shares; 2023Q2: 5,381,084 shares; 2023Q3: 5,208,252 shares; 2023Q4: 5,344,268 shares; 2024Q1: 5,351,127 shares 5,351,127$206M<0.01%+6,859Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,453,674 shares; 2022Q4: 3,517,095 shares; 2023Q1: 3,436,218 shares; 2023Q2: 3,413,368 shares; 2023Q3: 3,321,771 shares; 2023Q4: 3,421,808 shares; 2024Q1: 3,723,711 shares 3,723,711$205M<0.01%+301,903Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,540,557 shares; 2022Q4: 17,504,904 shares; 2023Q1: 17,640,926 shares; 2023Q2: 17,546,372 shares; 2023Q3: 17,478,015 shares; 2023Q4: 17,572,493 shares; 2024Q1: 17,820,093 shares 17,820,093$205M<0.01%+247,600Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,894,503 shares; 2022Q4: 7,268,823 shares; 2023Q1: 7,134,345 shares; 2023Q2: 10,259,475 shares; 2023Q3: 10,305,860 shares; 2023Q4: 10,553,549 shares; 2024Q1: 10,527,715 shares 10,527,715$204M<0.01%-25,834Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,857,915 shares; 2022Q4: 2,978,459 shares; 2023Q1: 2,934,675 shares; 2023Q2: 3,075,247 shares; 2023Q3: 3,270,542 shares; 2023Q4: 3,655,931 shares; 2024Q1: 3,632,616 shares 3,632,616$204M<0.01%-23,315Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,573,656 shares; 2022Q4: 6,960,534 shares; 2023Q1: 10,292,413 shares; 2023Q2: 9,931,618 shares; 2023Q3: 10,769,575 shares; 2023Q4: 11,075,968 shares; 2024Q1: 11,260,357 shares 11,260,357$204M<0.01%+184,389Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,597,816 shares; 2022Q4: 12,823,313 shares; 2023Q1: 10,571,587 shares; 2023Q2: 13,655,856 shares; 2023Q3: 10,344,997 shares; 2023Q4: 8,584,061 shares; 2024Q1: 7,710,821 shares 7,710,821$204M<0.01%-873,240Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 559,332 shares; 2022Q4: 932,650 shares; 2023Q1: 990,075 shares; 2023Q2: 1,102,509 shares; 2023Q3: 1,175,053 shares; 2023Q4: 1,183,660 shares; 2024Q1: 1,043,478 shares 1,043,478$204M<0.01%-140,182Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,411,554 shares; 2022Q4: 2,176,739 shares; 2023Q1: 2,195,898 shares; 2023Q2: 2,396,864 shares; 2023Q3: 2,429,979 shares; 2023Q4: 2,721,195 shares; 2024Q1: 2,708,458 shares 2,708,458$203M<0.01%-12,737Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,520,194 shares; 2022Q4: 3,602,057 shares; 2023Q1: 2,654,144 shares; 2023Q2: 5,440,132 shares; 2023Q3: 2,717,051 shares; 2023Q4: 2,125,799 shares; 2024Q1: 2,132,986 shares 2,132,986$203M<0.01%+7,187Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,371,782 shares; 2022Q4: 7,058,882 shares; 2023Q1: 6,625,785 shares; 2023Q2: 6,188,380 shares; 2023Q3: 9,107,100 shares; 2023Q4: 9,718,294 shares; 2024Q1: 9,779,553 shares 9,779,553$203M<0.01%+61,259Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,896,821 shares; 2022Q4: 4,011,330 shares; 2023Q1: 3,945,609 shares; 2023Q2: 3,862,945 shares; 2023Q3: 3,806,279 shares; 2023Q4: 3,974,202 shares; 2024Q1: 3,921,276 shares 3,921,276$203M<0.01%-52,926Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 740,667 shares; 2022Q4: 508,164 shares; 2023Q1: 476,131 shares; 2023Q2: 459,760 shares; 2023Q3: 447,901 shares; 2023Q4: 467,028 shares; 2024Q1: 479,266 shares 479,266$203M<0.01%+12,238Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 52,788,531 shares; 2022Q4: 74,671,888 shares; 2023Q1: 83,527,813 shares; 2023Q2: 84,609,311 shares; 2023Q3: 84,406,308 shares; 2023Q4: 83,666,208 shares; 2024Q1: 62,793,361 shares 62,793,361$202M<0.01%-20,872,847
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,577,043 shares; 2022Q4: 5,090,999 shares; 2023Q1: 5,628,086 shares; 2023Q2: 5,823,458 shares; 2023Q3: 5,906,995 shares; 2023Q4: 5,903,536 shares; 2024Q1: 5,749,527 shares 5,749,527$202M<0.01%-154,009
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,917,608 shares; 2022Q4: 5,018,791 shares; 2023Q1: 4,922,270 shares; 2023Q2: 4,583,868 shares; 2023Q3: 4,416,861 shares; 2023Q4: 4,633,629 shares; 2024Q1: 4,588,814 shares 4,588,814$202M<0.01%-44,815Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,164,482 shares; 2022Q4: 2,772,035 shares; 2023Q1: 4,270,511 shares; 2023Q2: 4,367,006 shares; 2023Q3: 3,419,252 shares; 2023Q4: 1,891,301 shares; 2024Q1: 1,944,786 shares 1,944,786$202M<0.01%+53,485Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30,903,031 shares; 2022Q4: 35,820,005 shares; 2023Q1: 35,551,053 shares; 2023Q2: 35,322,137 shares; 2023Q3: 35,010,308 shares; 2023Q4: 35,525,393 shares; 2024Q1: 33,863,134 shares 33,863,134$202M<0.01%-1,662,259Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 925,823 shares; 2022Q4: 949,406 shares; 2023Q1: 981,642 shares; 2023Q2: 1,020,960 shares; 2023Q3: 1,002,423 shares; 2023Q4: 2,160,037 shares; 2024Q1: 2,121,595 shares 2,121,595$201M<0.01%-38,442Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,471,729 shares; 2022Q4: 5,511,868 shares; 2023Q1: 5,562,956 shares; 2023Q2: 5,453,965 shares; 2023Q3: 5,449,692 shares; 2023Q4: 5,421,736 shares; 2024Q1: 5,552,436 shares 5,552,436$200M<0.01%+130,700Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,177,038 shares; 2023Q1: 20,588,235 shares; 2023Q2: 21,679,785 shares; 2023Q3: 20,478,487 shares; 2023Q4: 25,039,733 shares; 2024Q1: 24,112,817 shares 24,112,817$200M<0.01%-926,916Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,966,986 shares; 2022Q4: 24,050,662 shares; 2023Q1: 24,454,321 shares; 2023Q2: 26,659,038 shares; 2023Q3: 26,743,513 shares; 2023Q4: 29,529,945 shares; 2024Q1: 29,557,411 shares 29,557,411$200M<0.01%+27,466Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,169,668 shares; 2022Q4: 1,365,702 shares; 2023Q1: 1,574,902 shares; 2023Q2: 6,344,527 shares; 2023Q3: 8,105,771 shares; 2023Q4: 9,480,798 shares; 2024Q1: 16,244,039 shares 16,244,039$199M<0.01%+6,763,241Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,097,072 shares; 2022Q4: 14,642,505 shares; 2023Q1: 13,096,391 shares; 2023Q2: 12,820,779 shares; 2023Q3: 12,554,363 shares; 2023Q4: 13,949,141 shares; 2024Q1: 13,354,185 shares 13,354,185$199M<0.01%-594,956Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,802,113 shares; 2022Q4: 4,869,782 shares; 2023Q1: 4,960,140 shares; 2023Q2: 5,750,478 shares; 2023Q3: 6,132,487 shares; 2023Q4: 6,003,327 shares; 2024Q1: 5,922,761 shares 5,922,761$199M<0.01%-80,566Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,826,258 shares; 2022Q4: 6,542,323 shares; 2023Q1: 5,409,039 shares; 2023Q2: 5,389,650 shares; 2023Q3: 5,394,945 shares; 2023Q4: 5,910,694 shares; 2024Q1: 5,680,773 shares 5,680,773$199M<0.01%-229,921
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,903,749 shares; 2022Q4: 5,487,708 shares; 2023Q1: 6,213,441 shares; 2023Q2: 6,905,031 shares; 2023Q3: 6,080,259 shares; 2023Q4: 5,947,453 shares; 2024Q1: 5,774,925 shares 5,774,925$198M<0.01%-172,528Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,161,307 shares; 2022Q4: 1,851,357 shares; 2023Q1: 1,691,817 shares; 2023Q2: 1,876,493 shares; 2023Q3: 2,025,156 shares; 2023Q4: 2,245,027 shares; 2024Q1: 2,415,984 shares 2,415,984$197M<0.01%+170,957Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,854,562 shares; 2022Q4: 4,026,472 shares; 2023Q1: 4,600,660 shares; 2023Q2: 4,468,815 shares; 2023Q3: 4,252,181 shares; 2023Q4: 4,419,032 shares; 2024Q1: 4,296,931 shares 4,296,931$197M<0.01%-122,101Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 560,969 shares; 2022Q4: 538,009 shares; 2023Q1: 594,974 shares; 2023Q2: 438,956 shares; 2023Q3: 418,954 shares; 2023Q4: 442,487 shares; 2024Q1: 1,322,997 shares 1,322,997$197M<0.01%+880,510Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,233,382 shares; 2022Q4: 6,456,891 shares; 2023Q1: 6,381,980 shares; 2023Q2: 6,569,238 shares; 2023Q3: 6,304,383 shares; 2023Q4: 6,505,331 shares; 2024Q1: 6,544,436 shares 6,544,436$196M<0.01%+39,105Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,862,759 shares; 2022Q4: 3,969,753 shares; 2023Q1: 2,720,333 shares; 2023Q2: 2,052,460 shares; 2023Q3: 1,579,669 shares; 2023Q4: 2,217,887 shares; 2024Q1: 3,404,914 shares 3,404,914$196M<0.01%+1,187,027Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,451,946 shares; 2022Q4: 11,899,224 shares; 2023Q1: 21,516,531 shares; 2023Q2: 21,029,071 shares; 2023Q3: 20,540,260 shares; 2023Q4: 21,939,762 shares; 2024Q1: 22,714,619 shares 22,714,619$195M<0.01%+774,857Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,126,967 shares; 2022Q4: 2,820,044 shares; 2023Q1: 2,695,442 shares; 2023Q2: 2,799,068 shares; 2023Q3: 2,921,159 shares; 2023Q4: 2,871,443 shares; 2024Q1: 3,054,642 shares 3,054,642$193M<0.01%+183,199Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,063,795 shares; 2022Q4: 2,095,091 shares; 2023Q1: 2,062,332 shares; 2023Q2: 2,013,978 shares; 2023Q3: 1,979,851 shares; 2023Q4: 2,168,048 shares; 2024Q1: 2,117,762 shares 2,117,762$193M<0.01%-50,286Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,283,913 shares; 2022Q4: 2,048,086 shares; 2023Q1: 2,193,158 shares; 2023Q2: 3,491,227 shares; 2023Q3: 3,728,248 shares; 2023Q4: 3,785,567 shares; 2024Q1: 4,305,792 shares 4,305,792$192M<0.01%+520,225Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,470,864 shares; 2022Q4: 5,505,164 shares; 2023Q1: 4,625,215 shares; 2023Q2: 3,696,344 shares; 2023Q3: 3,711,649 shares; 2023Q4: 3,691,388 shares; 2024Q1: 3,687,495 shares 3,687,495$192M<0.01%-3,893Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,466,156 shares; 2022Q4: 11,407,415 shares; 2023Q1: 11,429,170 shares; 2023Q2: 12,038,701 shares; 2023Q3: 12,573,274 shares; 2023Q4: 15,485,510 shares; 2024Q1: 15,661,677 shares 15,661,677$192M<0.01%+176,167Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 577,708 shares; 2022Q4: 611,852 shares; 2023Q1: 613,963 shares; 2023Q2: 668,545 shares; 2023Q3: 711,264 shares; 2023Q4: 751,272 shares; 2024Q1: 760,753 shares 760,753$191M<0.01%+9,481Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,190,763 shares; 2022Q4: 3,282,926 shares; 2023Q1: 3,240,716 shares; 2023Q2: 3,270,378 shares; 2023Q3: 3,396,575 shares; 2023Q4: 3,611,165 shares; 2024Q1: 3,539,141 shares 3,539,141$191M<0.01%-72,024Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,964,443 shares; 2022Q4: 3,803,079 shares; 2023Q1: 3,982,861 shares; 2023Q2: 3,832,685 shares; 2023Q3: 3,833,850 shares; 2023Q4: 3,902,878 shares; 2024Q1: 3,910,969 shares 3,910,969$191M<0.01%+8,091Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,310,058 shares; 2022Q4: 4,138,983 shares; 2023Q1: 4,058,656 shares; 2023Q2: 3,870,829 shares; 2023Q3: 3,821,017 shares; 2023Q4: 3,790,034 shares; 2024Q1: 3,781,283 shares 3,781,283$191M<0.01%-8,751Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 16,535,344 shares; 2023Q1: 16,677,986 shares; 2023Q2: 17,395,494 shares; 2023Q3: 17,319,527 shares; 2023Q4: 17,723,529 shares; 2024Q1: 17,440,303 shares 17,440,303$190M<0.01%-283,226Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,606,096 shares; 2022Q4: 3,663,673 shares; 2023Q1: 3,807,392 shares; 2023Q2: 5,372,530 shares; 2023Q3: 5,439,867 shares; 2023Q4: 6,241,972 shares; 2024Q1: 6,358,310 shares 6,358,310$190M<0.01%+116,338Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,130,413 shares; 2022Q4: 3,224,716 shares; 2023Q1: 3,250,638 shares; 2023Q2: 3,221,987 shares; 2023Q3: 3,251,954 shares; 2023Q4: 3,675,692 shares; 2024Q1: 4,511,924 shares 4,511,924$189M<0.01%+836,232Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,637,757 shares; 2022Q4: 4,709,910 shares; 2023Q1: 4,690,927 shares; 2023Q2: 4,626,344 shares; 2023Q3: 4,556,854 shares; 2023Q4: 4,714,656 shares; 2024Q1: 4,697,922 shares 4,697,922$189M<0.01%-16,734Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,680,820 shares; 2022Q4: 4,038,688 shares; 2023Q1: 3,815,517 shares; 2023Q2: 6,055,457 shares; 2023Q3: 6,683,224 shares; 2023Q4: 7,770,569 shares; 2024Q1: 7,604,427 shares 7,604,427$189M<0.01%-166,142Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,629,716 shares; 2022Q4: 3,700,533 shares; 2023Q1: 3,650,822 shares; 2023Q2: 3,612,178 shares; 2023Q3: 3,621,120 shares; 2023Q4: 4,016,087 shares; 2024Q1: 3,965,698 shares 3,965,698$188M<0.01%-50,389Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly 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: 11,415,107 shares; 2024Q1: 10,662,323 shares 10,662,323$188M<0.01%-752,784Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,544,085 shares; 2022Q4: 5,153,559 shares; 2023Q1: 5,389,089 shares; 2023Q2: 7,086,010 shares; 2023Q3: 7,139,163 shares; 2023Q4: 7,675,920 shares; 2024Q1: 8,838,065 shares 8,838,065$188M<0.01%+1,162,145Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,080,547 shares; 2022Q4: 11,080,151 shares; 2023Q1: 11,070,864 shares; 2023Q2: 10,947,555 shares; 2023Q3: 10,489,680 shares; 2023Q4: 10,906,597 shares; 2024Q1: 10,682,396 shares 10,682,396$188M<0.01%-224,201Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,434,979 shares; 2022Q4: 19,874,518 shares; 2023Q1: 20,125,868 shares; 2023Q2: 24,796,476 shares; 2023Q3: 27,894,120 shares; 2023Q4: 29,476,444 shares; 2024Q1: 28,836,376 shares 28,836,376$187M<0.01%-640,068
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,741,306 shares; 2022Q4: 6,278,997 shares; 2023Q1: 7,682,958 shares; 2023Q2: 5,820,191 shares; 2023Q3: 5,528,823 shares; 2023Q4: 5,263,100 shares; 2024Q1: 5,389,407 shares 5,389,407$187M<0.01%+126,307Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,752,639 shares; 2022Q4: 4,938,651 shares; 2023Q1: 4,836,652 shares; 2023Q2: 4,812,712 shares; 2023Q3: 4,673,236 shares; 2023Q4: 4,836,827 shares; 2024Q1: 4,845,440 shares 4,845,440$187M<0.01%+8,613Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,928,228 shares; 2022Q4: 9,389,048 shares; 2023Q1: 10,139,020 shares; 2023Q2: 9,472,037 shares; 2023Q3: 9,618,827 shares; 2023Q4: 10,035,170 shares; 2024Q1: 9,900,341 shares 9,900,341$187M<0.01%-134,829Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,676,241 shares; 2022Q4: 5,786,897 shares; 2023Q1: 5,861,124 shares; 2023Q2: 5,863,600 shares; 2023Q3: 5,652,404 shares; 2023Q4: 5,869,496 shares; 2024Q1: 5,851,163 shares 5,851,163$187M<0.01%-18,333Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,113,140 shares; 2022Q4: 14,344,712 shares; 2023Q1: 14,169,770 shares; 2023Q2: 14,010,374 shares; 2023Q3: 13,661,065 shares; 2023Q4: 14,062,648 shares; 2024Q1: 13,983,857 shares 13,983,857$187M<0.01%-78,791Timeline
APGEAPOGEE THERAPEUTICS 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: 1,661,397 shares; 2023Q4: 1,644,037 shares; 2024Q1: 2,809,825 shares 2,809,825$187M<0.01%+1,165,788Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,198,654 shares; 2022Q4: 2,310,705 shares; 2023Q1: 2,254,617 shares; 2023Q2: 2,309,393 shares; 2023Q3: 2,449,330 shares; 2023Q4: 2,550,255 shares; 2024Q1: 2,523,626 shares 2,523,626$187M<0.01%-26,629Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 159,486 shares; 2022Q4: 147,486 shares; 2023Q1: 140,486 shares; 2023Q2: 139,486 shares; 2023Q3: 144,486 shares; 2023Q4: 145,062 shares; 2024Q1: 156,246 shares 156,246$187M<0.01%+11,184
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,985,233 shares; 2022Q4: 5,270,087 shares; 2023Q1: 5,429,280 shares; 2023Q2: 5,063,068 shares; 2023Q3: 4,802,080 shares; 2023Q4: 5,161,184 shares; 2024Q1: 4,870,979 shares 4,870,979$186M<0.01%-290,205Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,264,232 shares; 2022Q4: 13,703,670 shares; 2023Q1: 13,675,067 shares; 2023Q2: 14,145,075 shares; 2023Q3: 14,022,231 shares; 2023Q4: 14,541,129 shares; 2024Q1: 14,684,044 shares 14,684,044$186M<0.01%+142,915Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,935,351 shares; 2022Q4: 5,015,878 shares; 2023Q1: 5,286,849 shares; 2023Q2: 5,272,907 shares; 2023Q3: 5,231,363 shares; 2023Q4: 5,807,941 shares; 2024Q1: 5,595,632 shares 5,595,632$185M<0.01%-212,309
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 502,198 shares; 2022Q4: 618,628 shares; 2023Q1: 656,652 shares; 2023Q2: 2,604,483 shares; 2023Q3: 3,689,518 shares; 2023Q4: 4,029,886 shares; 2024Q1: 4,186,559 shares 4,186,559$185M<0.01%+156,673Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,871,662 shares; 2022Q4: 5,893,596 shares; 2023Q1: 5,493,539 shares; 2023Q2: 4,951,145 shares; 2023Q3: 5,513,990 shares; 2023Q4: 5,252,443 shares; 2024Q1: 5,583,901 shares 5,583,901$184M<0.01%+331,458Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,690,593 shares; 2022Q4: 3,278,091 shares; 2023Q1: 3,220,468 shares; 2023Q2: 3,254,682 shares; 2023Q3: 3,183,256 shares; 2023Q4: 3,107,049 shares; 2024Q1: 3,133,833 shares 3,133,833$184M<0.01%+26,784Timeline
NATLNCR ATLEOS 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: not reported; 2023Q4: 8,735,537 shares; 2024Q1: 9,269,018 shares 9,269,018$183M<0.01%+533,481Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,815,198 shares; 2022Q4: 1,922,781 shares; 2023Q1: 1,871,489 shares; 2023Q2: 1,857,947 shares; 2023Q3: 1,803,942 shares; 2023Q4: 1,806,332 shares; 2024Q1: 1,737,355 shares 1,737,355$183M<0.01%-68,977Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,593,921 shares; 2022Q4: 11,238,615 shares; 2023Q1: 11,193,475 shares; 2023Q2: 11,532,977 shares; 2023Q3: 12,071,179 shares; 2023Q4: 12,557,848 shares; 2024Q1: 12,158,272 shares 12,158,272$183M<0.01%-399,576
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,770,134 shares; 2022Q4: 5,946,866 shares; 2023Q1: 5,881,794 shares; 2023Q2: 6,004,945 shares; 2023Q3: 6,570,581 shares; 2023Q4: 6,566,717 shares; 2024Q1: 6,777,470 shares 6,777,470$183M<0.01%+210,753Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,027,454 shares; 2023Q3: 2,009,100 shares; 2023Q4: 1,497,832 shares; 2024Q1: 5,650,804 shares 5,650,804$182M<0.01%+4,152,972Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,167,566 shares; 2022Q4: 5,380,947 shares; 2023Q1: 5,340,062 shares; 2023Q2: 5,096,016 shares; 2023Q3: 4,625,743 shares; 2023Q4: 4,865,556 shares; 2024Q1: 2,515,120 shares 2,515,120$182M<0.01%-2,350,436Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,590,887 shares; 2022Q4: 6,656,657 shares; 2023Q1: 6,654,018 shares; 2023Q2: 7,180,977 shares; 2023Q3: 8,245,962 shares; 2023Q4: 8,583,661 shares; 2024Q1: 8,570,933 shares 8,570,933$182M<0.01%-12,728Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,248,466 shares; 2023Q1: 7,302,740 shares; 2023Q2: 7,471,450 shares; 2023Q3: 7,315,576 shares; 2023Q4: 7,705,275 shares; 2024Q1: 7,458,583 shares 7,458,583$182M<0.01%-246,692Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,431,359 shares; 2022Q4: 12,263,489 shares; 2023Q1: 11,241,828 shares; 2023Q2: 12,397,356 shares; 2023Q3: 13,228,764 shares; 2023Q4: 14,351,597 shares; 2024Q1: 12,193,673 shares 12,193,673$181M<0.01%-2,157,924Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,498,982 shares; 2022Q4: 9,975,029 shares; 2023Q1: 10,002,029 shares; 2023Q2: 10,184,495 shares; 2023Q3: 9,787,269 shares; 2023Q4: 8,866,520 shares; 2024Q1: 8,918,966 shares 8,918,966$181M<0.01%+52,446
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,879,601 shares; 2022Q4: 4,851,523 shares; 2023Q1: 4,889,894 shares; 2023Q2: 4,823,014 shares; 2023Q3: 4,899,202 shares; 2023Q4: 4,858,216 shares; 2024Q1: 4,839,075 shares 4,839,075$180M<0.01%-19,141Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,748,102 shares; 2022Q4: 5,528,975 shares; 2023Q1: 5,749,220 shares; 2023Q2: 5,655,075 shares; 2023Q3: 5,568,689 shares; 2023Q4: 5,588,300 shares; 2024Q1: 5,615,474 shares 5,615,474$180M<0.01%+27,174Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,717,608 shares; 2022Q4: 5,448,151 shares; 2023Q1: 4,804,444 shares; 2023Q2: 4,947,612 shares; 2023Q3: 5,231,968 shares; 2023Q4: 6,750,444 shares; 2024Q1: 6,654,563 shares 6,654,563$180M<0.01%-95,881Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,391,569 shares; 2022Q4: 1,532,138 shares; 2023Q1: 1,618,041 shares; 2023Q2: 1,725,007 shares; 2023Q3: 1,723,936 shares; 2023Q4: 1,829,523 shares; 2024Q1: 1,858,800 shares 1,858,800$180M<0.01%+29,277Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,139,617 shares; 2022Q4: 4,352,032 shares; 2023Q1: 4,900,841 shares; 2023Q2: 4,990,984 shares; 2023Q3: 5,882,636 shares; 2023Q4: 7,015,548 shares; 2024Q1: 7,552,431 shares 7,552,431$180M<0.01%+536,883Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,807,944 shares; 2022Q4: 20,058,782 shares; 2023Q1: 20,537,524 shares; 2023Q2: 20,468,427 shares; 2023Q3: 20,641,102 shares; 2023Q4: 21,647,741 shares; 2024Q1: 22,127,558 shares 22,127,558$179M<0.01%+479,817Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,572,739 shares; 2022Q4: 2,569,008 shares; 2023Q1: 2,563,914 shares; 2023Q2: 3,174,140 shares; 2023Q3: 3,221,373 shares; 2023Q4: 3,272,519 shares; 2024Q1: 3,404,210 shares 3,404,210$179M<0.01%+131,691Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,551,339 shares; 2022Q4: 2,596,710 shares; 2023Q1: 2,523,620 shares; 2023Q2: 2,810,697 shares; 2023Q3: 2,893,797 shares; 2023Q4: 3,029,562 shares; 2024Q1: 2,779,602 shares 2,779,602$178M<0.01%-249,960
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,155,884 shares; 2022Q4: 2,082,643 shares; 2023Q1: 2,153,785 shares; 2023Q2: 2,149,066 shares; 2023Q3: 2,127,350 shares; 2023Q4: 2,137,505 shares; 2024Q1: 2,167,116 shares 2,167,116$178M<0.01%+29,611Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,962,148 shares; 2022Q4: 14,365,288 shares; 2023Q1: 14,019,661 shares; 2023Q2: 14,569,371 shares; 2023Q3: 14,406,826 shares; 2023Q4: 14,987,093 shares; 2024Q1: 14,325,615 shares 14,325,615$178M<0.01%-661,478
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,219,022 shares; 2022Q4: 16,527,091 shares; 2023Q1: 15,191,577 shares; 2023Q2: 12,993,290 shares; 2023Q3: 12,664,123 shares; 2023Q4: 12,437,652 shares; 2024Q1: 11,686,973 shares 11,686,973$178M<0.01%-750,679Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,552,446 shares; 2022Q4: 8,071,273 shares; 2023Q1: 8,031,254 shares; 2023Q2: 8,801,884 shares; 2023Q3: 9,030,002 shares; 2023Q4: 9,721,149 shares; 2024Q1: 9,470,276 shares 9,470,276$178M<0.01%-250,873Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,391,593 shares; 2022Q4: 2,701,623 shares; 2023Q1: 2,603,021 shares; 2023Q2: 2,491,434 shares; 2023Q3: 2,352,112 shares; 2023Q4: 2,473,520 shares; 2024Q1: 2,361,852 shares 2,361,852$178M<0.01%-111,668Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT 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: 2,472,131 shares; 2023Q4: 2,642,818 shares; 2024Q1: 2,778,639 shares 2,778,639$177M<0.01%+135,821
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,325,064 shares; 2023Q2: 6,775,831 shares; 2023Q3: 8,029,685 shares; 2023Q4: 8,818,869 shares; 2024Q1: 8,598,384 shares 8,598,384$177M<0.01%-220,485Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,890,996 shares; 2022Q4: 10,439,033 shares; 2023Q1: 10,535,718 shares; 2023Q2: 13,863,989 shares; 2023Q3: 14,854,608 shares; 2023Q4: 15,946,984 shares; 2024Q1: 15,555,495 shares 15,555,495$177M<0.01%-391,489Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,660,329 shares; 2022Q4: 18,700,690 shares; 2023Q1: 23,652,224 shares; 2023Q2: 29,106,981 shares; 2023Q3: 30,718,405 shares; 2023Q4: 29,459,086 shares; 2024Q1: 30,758,552 shares 30,758,552$177M<0.01%+1,299,466Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,694,197 shares; 2022Q4: 8,332,881 shares; 2023Q1: 3,331,361 shares; 2023Q2: 3,294,914 shares; 2023Q3: 3,269,976 shares; 2023Q4: 3,167,948 shares; 2024Q1: 3,125,254 shares 3,125,254$177M<0.01%-42,694Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,378,230 shares; 2022Q4: 11,587,593 shares; 2023Q1: 11,848,389 shares; 2023Q2: 12,334,273 shares; 2023Q3: 12,739,411 shares; 2023Q4: 13,179,913 shares; 2024Q1: 12,907,442 shares 12,907,442$177M<0.01%-272,471Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,239,629 shares; 2022Q4: 5,600,819 shares; 2023Q1: 5,493,357 shares; 2023Q2: 6,217,233 shares; 2023Q3: 6,559,072 shares; 2023Q4: 7,079,080 shares; 2024Q1: 6,983,889 shares 6,983,889$176M<0.01%-95,191Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,005,259 shares; 2022Q4: 4,001,715 shares; 2023Q1: 3,872,845 shares; 2023Q2: 3,834,731 shares; 2023Q3: 3,737,766 shares; 2023Q4: 3,945,725 shares; 2024Q1: 3,863,699 shares 3,863,699$176M<0.01%-82,026Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,128,277 shares; 2022Q4: 3,513,702 shares; 2023Q1: 3,413,698 shares; 2023Q2: 3,423,347 shares; 2023Q3: 3,270,088 shares; 2023Q4: 3,237,254 shares; 2024Q1: 3,297,990 shares 3,297,990$176M<0.01%+60,736Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,512,900 shares; 2022Q4: 2,058,523 shares; 2023Q1: 1,925,798 shares; 2023Q2: 1,731,090 shares; 2023Q3: 1,573,811 shares; 2023Q4: 1,640,016 shares; 2024Q1: 1,906,841 shares 1,906,841$176M<0.01%+266,825Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,130,818 shares; 2022Q4: 2,509,716 shares; 2023Q1: 2,212,271 shares; 2023Q2: 2,118,275 shares; 2023Q3: 2,022,682 shares; 2023Q4: 2,042,709 shares; 2024Q1: 1,768,176 shares 1,768,176$176M<0.01%-274,533Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,925,102 shares; 2022Q4: 1,983,605 shares; 2023Q1: 1,941,698 shares; 2023Q2: 2,133,100 shares; 2023Q3: 2,500,970 shares; 2023Q4: 2,524,893 shares; 2024Q1: 2,531,343 shares 2,531,343$175M<0.01%+6,450Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,411,158 shares; 2022Q4: 8,736,489 shares; 2023Q1: 8,775,864 shares; 2023Q2: 8,933,628 shares; 2023Q3: 12,191,589 shares; 2023Q4: 12,473,223 shares; 2024Q1: 12,229,488 shares 12,229,488$175M<0.01%-243,735Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,673,180 shares; 2022Q4: 3,458,464 shares; 2023Q1: 3,336,602 shares; 2023Q2: 3,335,497 shares; 2023Q3: 3,326,468 shares; 2023Q4: 3,381,197 shares; 2024Q1: 3,439,401 shares 3,439,401$175M<0.01%+58,204Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,182,401 shares; 2022Q4: 8,376,760 shares; 2023Q1: 7,780,974 shares; 2023Q2: 7,534,905 shares; 2023Q3: 7,371,684 shares; 2023Q4: 8,228,715 shares; 2024Q1: 7,696,671 shares 7,696,671$175M<0.01%-532,044Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,775,740 shares; 2022Q4: 6,946,098 shares; 2023Q1: 6,770,858 shares; 2023Q2: 6,559,945 shares; 2023Q3: 6,373,611 shares; 2023Q4: 6,440,171 shares; 2024Q1: 6,439,190 shares 6,439,190$174M<0.01%-981Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,346,584 shares; 2022Q4: 2,629,737 shares; 2023Q1: 2,798,581 shares; 2023Q2: 2,718,575 shares; 2023Q3: 2,713,210 shares; 2023Q4: 2,516,486 shares; 2024Q1: 2,546,361 shares 2,546,361$174M<0.01%+29,875Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,307,352 shares; 2022Q4: 32,015,172 shares; 2023Q1: 32,266,447 shares; 2023Q2: 33,938,367 shares; 2023Q3: 34,879,494 shares; 2023Q4: 34,741,327 shares; 2024Q1: 35,667,845 shares 35,667,845$173M<0.01%+926,518Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,920,271 shares; 2022Q4: 11,277,394 shares; 2023Q1: 11,621,700 shares; 2023Q2: 11,529,342 shares; 2023Q3: 11,360,048 shares; 2023Q4: 12,590,988 shares; 2024Q1: 12,561,611 shares 12,561,611$173M<0.01%-29,377Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,365,733 shares; 2022Q4: 3,619,744 shares; 2023Q1: 3,565,922 shares; 2023Q2: 3,013,910 shares; 2023Q3: 2,832,541 shares; 2023Q4: 3,045,003 shares; 2024Q1: 3,253,012 shares 3,253,012$173M<0.01%+208,009Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,237,941 shares; 2022Q4: 2,218,763 shares; 2023Q1: 4,650,894 shares; 2023Q2: 5,075,694 shares; 2023Q3: 6,062,996 shares; 2023Q4: 6,386,816 shares; 2024Q1: 4,845,869 shares 4,845,869$173M<0.01%-1,540,947Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,571,817 shares; 2022Q4: 8,854,358 shares; 2023Q1: 8,702,610 shares; 2023Q2: 8,612,942 shares; 2023Q3: 8,319,513 shares; 2023Q4: 8,815,096 shares; 2024Q1: 9,215,865 shares 9,215,865$173M<0.01%+400,769Timeline
WSWORTHINGTON STL 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: 4,864,280 shares; 2024Q1: 4,819,682 shares 4,819,682$173M<0.01%-44,598Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,003,400 shares; 2022Q4: 4,127,631 shares; 2023Q1: 4,207,627 shares; 2023Q2: 4,893,975 shares; 2023Q3: 4,763,444 shares; 2023Q4: 5,176,638 shares; 2024Q1: 4,924,292 shares 4,924,292$172M<0.01%-252,346Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 883,057 shares; 2022Q4: 1,153,454 shares; 2023Q1: 1,405,453 shares; 2023Q2: 4,426,683 shares; 2023Q3: 4,572,553 shares; 2023Q4: 6,067,558 shares; 2024Q1: 6,375,622 shares 6,375,622$172M<0.01%+308,064
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,188,238 shares; 2022Q4: 4,293,372 shares; 2023Q1: 4,208,943 shares; 2023Q2: 4,242,561 shares; 2023Q3: 4,086,887 shares; 2023Q4: 4,246,186 shares; 2024Q1: 3,926,846 shares 3,926,846$172M<0.01%-319,340Timeline
ARRARMOUR RESIDENTIAL REIT 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: 8,474,157 shares; 2024Q1: 8,623,143 shares 8,623,143$170M<0.01%+148,986Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,324,354 shares; 2022Q4: 10,216,132 shares; 2023Q1: 10,079,448 shares; 2023Q2: 9,725,957 shares; 2023Q3: 9,672,705 shares; 2023Q4: 9,998,730 shares; 2024Q1: 9,918,517 shares 9,918,517$170M<0.01%-80,213Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,812,665 shares; 2022Q4: 24,917,546 shares; 2023Q1: 24,194,995 shares; 2023Q2: 24,343,532 shares; 2023Q3: 26,837,052 shares; 2023Q4: 27,689,270 shares; 2024Q1: 26,406,096 shares 26,406,096$170M<0.01%-1,283,174Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,990,941 shares; 2022Q4: 3,860,948 shares; 2023Q1: 3,970,398 shares; 2023Q2: 3,891,336 shares; 2023Q3: 3,813,533 shares; 2023Q4: 3,694,714 shares; 2024Q1: 3,751,484 shares 3,751,484$170M<0.01%+56,770Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,865,088 shares; 2022Q4: 9,924,602 shares; 2023Q1: 9,648,644 shares; 2023Q2: 9,096,416 shares; 2023Q3: 8,875,890 shares; 2023Q4: 9,221,304 shares; 2024Q1: 9,207,663 shares 9,207,663$170M<0.01%-13,641Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 55,111,306 shares; 2022Q4: 55,016,936 shares; 2023Q1: 55,856,344 shares; 2023Q2: 49,266,012 shares; 2023Q3: 44,663,175 shares; 2023Q4: 43,818,189 shares; 2024Q1: 43,787,235 shares 43,787,235$170M<0.01%-30,954
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,113,361 shares; 2022Q4: 6,172,222 shares; 2023Q1: 6,450,485 shares; 2023Q2: 6,642,546 shares; 2023Q3: 6,507,638 shares; 2023Q4: 6,719,174 shares; 2024Q1: 6,585,648 shares 6,585,648$169M<0.01%-133,526Timeline
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,238,381 shares; 2022Q4: 2,391,487 shares; 2023Q1: 2,471,004 shares; 2023Q2: 3,427,924 shares; 2023Q3: 4,011,249 shares; 2023Q4: 4,642,173 shares; 2024Q1: 4,644,749 shares 4,644,749$169M<0.01%+2,576
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,324,922 shares; 2022Q4: 3,180,798 shares; 2023Q1: 3,020,519 shares; 2023Q2: 3,040,834 shares; 2023Q3: 2,532,918 shares; 2023Q4: 2,484,961 shares; 2024Q1: 2,560,567 shares 2,560,567$169M<0.01%+75,606Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,141,490 shares; 2022Q4: 1,994,462 shares; 2023Q1: 2,075,943 shares; 2023Q2: 2,308,723 shares; 2023Q3: 2,359,179 shares; 2023Q4: 2,461,129 shares; 2024Q1: 2,606,630 shares 2,606,630$168M<0.01%+145,501Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,170,785 shares; 2022Q4: 26,344,466 shares; 2023Q1: 24,813,152 shares; 2023Q2: 25,225,978 shares; 2023Q3: 25,702,450 shares; 2023Q4: 22,809,963 shares; 2024Q1: 22,676,049 shares 22,676,049$168M<0.01%-133,914Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,110,320 shares; 2022Q4: 2,134,463 shares; 2023Q1: 2,264,374 shares; 2023Q2: 2,337,231 shares; 2023Q3: 2,259,836 shares; 2023Q4: 2,231,588 shares; 2024Q1: 2,244,854 shares 2,244,854$168M<0.01%+13,266Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,351,770 shares; 2022Q4: 9,078,726 shares; 2023Q1: 8,937,102 shares; 2023Q2: 9,929,061 shares; 2023Q3: 10,345,685 shares; 2023Q4: 10,859,383 shares; 2024Q1: 10,860,492 shares 10,860,492$168M<0.01%+1,109Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,873,726 shares; 2022Q4: 14,136,628 shares; 2023Q1: 13,955,491 shares; 2023Q2: 13,974,957 shares; 2023Q3: 15,803,913 shares; 2023Q4: 16,864,579 shares; 2024Q1: 16,563,612 shares 16,563,612$168M<0.01%-300,967Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,292,009 shares; 2022Q4: 18,616,457 shares; 2023Q1: 18,314,980 shares; 2023Q2: 17,751,772 shares; 2023Q3: 18,135,731 shares; 2023Q4: 18,335,140 shares; 2024Q1: 18,241,691 shares 18,241,691$168M<0.01%-93,449Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,289,420 shares; 2022Q4: 5,885,011 shares; 2023Q1: 5,939,205 shares; 2023Q2: 6,635,331 shares; 2023Q3: 8,273,885 shares; 2023Q4: 10,472,372 shares; 2024Q1: 13,958,084 shares 13,958,084$167M<0.01%+3,485,712Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,224,999 shares; 2022Q4: 14,508,404 shares; 2023Q1: 14,250,731 shares; 2023Q2: 13,903,046 shares; 2023Q3: 13,658,237 shares; 2023Q4: 12,971,634 shares; 2024Q1: 13,123,029 shares 13,123,029$167M<0.01%+151,395Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,271,829 shares; 2022Q4: 2,027,573 shares; 2023Q1: 1,826,600 shares; 2023Q2: 1,798,272 shares; 2023Q3: 1,777,587 shares; 2023Q4: 1,722,538 shares; 2024Q1: 1,539,388 shares 1,539,388$167M<0.01%-183,150Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,207,317 shares; 2022Q4: 26,234,224 shares; 2023Q1: 20,264,373 shares; 2023Q2: 20,155,900 shares; 2023Q3: 23,211,077 shares; 2023Q4: 24,813,205 shares; 2024Q1: 24,017,989 shares 24,017,989$166M<0.01%-795,216Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 55,584,268 shares; 2022Q4: 50,847,102 shares; 2023Q1: 52,381,858 shares; 2023Q2: 48,879,373 shares; 2023Q3: 45,713,997 shares; 2023Q4: 51,302,761 shares; 2024Q1: 48,204,285 shares 48,204,285$166M<0.01%-3,098,476Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,729,489 shares; 2022Q4: 7,059,368 shares; 2023Q1: 6,469,811 shares; 2023Q2: 6,320,144 shares; 2023Q3: 6,206,746 shares; 2023Q4: 6,538,318 shares; 2024Q1: 6,329,211 shares 6,329,211$165M<0.01%-209,107Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,035,050 shares; 2022Q4: 9,133,947 shares; 2023Q1: 8,849,700 shares; 2023Q2: 9,917,463 shares; 2023Q3: 9,986,947 shares; 2023Q4: 10,768,163 shares; 2024Q1: 10,843,502 shares 10,843,502$165M<0.01%+75,339Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,030,299 shares; 2022Q4: 10,913,075 shares; 2023Q1: 11,080,153 shares; 2023Q2: 11,064,610 shares; 2023Q3: 10,954,375 shares; 2023Q4: 11,043,116 shares; 2024Q1: 11,267,718 shares 11,267,718$164M<0.01%+224,602Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,562,143 shares; 2022Q4: 1,467,255 shares; 2023Q1: 1,274,823 shares; 2023Q2: 1,028,684 shares; 2023Q3: 1,057,398 shares; 2023Q4: 1,173,728 shares; 2024Q1: 1,302,686 shares 1,302,686$164M<0.01%+128,958Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,636,595 shares; 2022Q4: 12,151,434 shares; 2023Q1: 12,059,965 shares; 2023Q2: 12,967,339 shares; 2023Q3: 12,790,401 shares; 2023Q4: 13,511,293 shares; 2024Q1: 13,108,071 shares 13,108,071$164M<0.01%-403,222Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,577,262 shares; 2022Q4: 4,632,962 shares; 2023Q1: 4,627,087 shares; 2023Q2: 4,707,466 shares; 2023Q3: 4,656,869 shares; 2023Q4: 4,840,071 shares; 2024Q1: 4,852,631 shares 4,852,631$163M<0.01%+12,560Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,977,659 shares; 2022Q4: 7,753,775 shares; 2023Q1: 7,936,705 shares; 2023Q2: 7,948,174 shares; 2023Q3: 7,880,575 shares; 2023Q4: 7,763,029 shares; 2024Q1: 7,971,120 shares 7,971,120$163M<0.01%+208,091
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,088,498 shares; 2022Q4: 33,654,440 shares; 2023Q1: 33,650,504 shares; 2023Q2: 33,457,541 shares; 2023Q3: 33,427,735 shares; 2023Q4: 34,084,225 shares; 2024Q1: 33,939,875 shares 33,939,875$163M<0.01%-144,350Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,808,934 shares; 2022Q4: 1,901,254 shares; 2023Q1: 1,895,932 shares; 2023Q2: 2,580,126 shares; 2023Q3: 2,944,009 shares; 2023Q4: 3,357,638 shares; 2024Q1: 3,292,544 shares 3,292,544$163M<0.01%-65,094Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,462,384 shares; 2022Q4: 3,652,157 shares; 2023Q1: 4,402,217 shares; 2023Q2: 5,009,273 shares; 2023Q3: 5,229,425 shares; 2023Q4: 5,543,902 shares; 2024Q1: 5,569,485 shares 5,569,485$161M<0.01%+25,583Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,367,976 shares; 2022Q4: 9,669,696 shares; 2023Q1: 9,778,126 shares; 2023Q2: 9,897,731 shares; 2023Q3: 9,461,425 shares; 2023Q4: 9,736,333 shares; 2024Q1: 9,569,788 shares 9,569,788$161M<0.01%-166,545Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,424,211 shares; 2022Q4: 2,510,632 shares; 2023Q1: 2,520,827 shares; 2023Q2: 2,438,872 shares; 2023Q3: 2,369,976 shares; 2023Q4: 2,477,290 shares; 2024Q1: 2,440,356 shares 2,440,356$161M<0.01%-36,934Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,573,284 shares; 2022Q4: 5,917,745 shares; 2023Q1: 5,668,341 shares; 2023Q2: 5,568,056 shares; 2023Q3: 5,582,463 shares; 2023Q4: 5,943,565 shares; 2024Q1: 5,805,620 shares 5,805,620$160M<0.01%-137,945Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,551,276 shares; 2022Q4: 6,686,350 shares; 2023Q1: 8,040,790 shares; 2023Q2: 8,268,972 shares; 2023Q3: 8,026,490 shares; 2023Q4: 8,207,548 shares; 2024Q1: 7,599,242 shares 7,599,242$160M<0.01%-608,306Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,805,718 shares; 2022Q4: 2,884,381 shares; 2023Q1: 2,832,272 shares; 2023Q2: 2,810,488 shares; 2023Q3: 2,745,186 shares; 2023Q4: 2,866,573 shares; 2024Q1: 2,799,582 shares 2,799,582$160M<0.01%-66,991Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,155,344 shares; 2022Q4: 6,534,569 shares; 2023Q1: 6,605,180 shares; 2023Q2: 6,878,522 shares; 2023Q3: 6,889,490 shares; 2023Q4: 7,161,866 shares; 2024Q1: 7,211,371 shares 7,211,371$160M<0.01%+49,505Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,694,877 shares; 2022Q4: 1,840,264 shares; 2023Q1: 2,303,063 shares; 2023Q2: 1,959,626 shares; 2023Q3: 2,484,150 shares; 2023Q4: 3,001,420 shares; 2024Q1: 2,178,458 shares 2,178,458$160M<0.01%-822,962Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,494,274 shares; 2022Q4: 5,587,535 shares; 2023Q1: 5,466,970 shares; 2023Q2: 5,135,807 shares; 2023Q3: 5,113,627 shares; 2023Q4: 5,930,178 shares; 2024Q1: 5,929,910 shares 5,929,910$160M<0.01%-268Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,229,644 shares; 2022Q4: 14,165,302 shares; 2023Q1: 14,042,691 shares; 2023Q2: 14,428,621 shares; 2023Q3: 13,937,122 shares; 2023Q4: 15,719,919 shares; 2024Q1: 15,754,092 shares 15,754,092$160M<0.01%+34,173Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,796,772 shares; 2022Q4: 2,749,038 shares; 2023Q1: 2,827,584 shares; 2023Q2: 2,852,891 shares; 2023Q3: 2,705,924 shares; 2023Q4: 2,885,500 shares; 2024Q1: 2,833,089 shares 2,833,089$159M<0.01%-52,411Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,927,652 shares; 2022Q4: 10,835,873 shares; 2023Q1: 9,918,650 shares; 2023Q2: 8,376,037 shares; 2023Q3: 9,254,287 shares; 2023Q4: 9,095,915 shares; 2024Q1: 9,072,944 shares 9,072,944$159M<0.01%-22,971Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,019,059 shares; 2022Q4: 15,345,901 shares; 2023Q1: 14,928,691 shares; 2023Q2: 14,381,853 shares; 2023Q3: 13,993,785 shares; 2023Q4: 14,428,880 shares; 2024Q1: 14,099,971 shares 14,099,971$159M<0.01%-328,909Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,914,912 shares; 2022Q4: 10,641,444 shares; 2023Q1: 11,559,525 shares; 2023Q2: 11,209,658 shares; 2023Q3: 11,370,240 shares; 2023Q4: 12,979,543 shares; 2024Q1: 13,454,118 shares 13,454,118$159M<0.01%+474,575Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,989,905 shares; 2022Q4: 4,854,359 shares; 2023Q1: 4,696,319 shares; 2023Q2: 4,498,854 shares; 2023Q3: 4,397,413 shares; 2023Q4: 4,472,070 shares; 2024Q1: 4,418,827 shares 4,418,827$158M<0.01%-53,243Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,957,880 shares; 2022Q4: 4,998,541 shares; 2023Q1: 4,848,734 shares; 2023Q2: 4,594,402 shares; 2023Q3: 4,277,568 shares; 2023Q4: 4,399,568 shares; 2024Q1: 4,188,556 shares 4,188,556$158M<0.01%-211,012Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,081,478 shares; 2022Q4: 5,321,789 shares; 2023Q1: 5,244,573 shares; 2023Q2: 5,267,701 shares; 2023Q3: 5,776,654 shares; 2023Q4: 5,917,516 shares; 2024Q1: 6,083,712 shares 6,083,712$158M<0.01%+166,196Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,121,637 shares; 2022Q4: 5,286,174 shares; 2023Q1: 5,633,425 shares; 2023Q2: 5,758,746 shares; 2023Q3: 5,786,575 shares; 2023Q4: 6,496,593 shares; 2024Q1: 6,165,991 shares 6,165,991$157M<0.01%-330,602Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,922,007 shares; 2022Q4: 11,872,150 shares; 2023Q1: 11,875,538 shares; 2023Q2: 11,600,213 shares; 2023Q3: 13,142,497 shares; 2023Q4: 14,066,565 shares; 2024Q1: 13,644,654 shares 13,644,654$157M<0.01%-421,911Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,458,427 shares; 2022Q4: 1,442,674 shares; 2023Q1: 1,283,787 shares; 2023Q2: 1,086,541 shares; 2023Q3: 865,333 shares; 2023Q4: 862,765 shares; 2024Q1: 794,307 shares 794,307$156M<0.01%-68,458Timeline
WK KELLOGG COWK KELLOGG COQuarterly 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: 11,673,009 shares; 2023Q4: 8,662,164 shares; 2024Q1: 8,313,013 shares 8,313,013$156M<0.01%-349,151
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,108,941 shares; 2022Q4: 3,162,861 shares; 2023Q1: 3,139,908 shares; 2023Q2: 3,077,684 shares; 2023Q3: 2,998,960 shares; 2023Q4: 3,139,766 shares; 2024Q1: 3,103,158 shares 3,103,158$156M<0.01%-36,608Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,528,025 shares; 2022Q4: 17,030,031 shares; 2023Q1: 27,992,307 shares; 2023Q2: 21,853,414 shares; 2023Q3: 23,743,895 shares; 2023Q4: 24,937,237 shares; 2024Q1: 24,775,174 shares 24,775,174$156M<0.01%-162,063Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,004,722 shares; 2022Q4: 4,203,301 shares; 2023Q1: 4,381,659 shares; 2023Q2: 4,642,552 shares; 2023Q3: 4,492,895 shares; 2023Q4: 4,930,453 shares; 2024Q1: 4,829,761 shares 4,829,761$155M<0.01%-100,692Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,621,453 shares; 2022Q4: 8,573,403 shares; 2023Q1: 8,388,159 shares; 2023Q2: 8,263,829 shares; 2023Q3: 8,498,928 shares; 2023Q4: 8,981,985 shares; 2024Q1: 8,757,768 shares 8,757,768$155M<0.01%-224,217Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,185,548 shares; 2022Q4: 10,524,206 shares; 2023Q1: 10,340,691 shares; 2023Q2: 9,699,759 shares; 2023Q3: 9,443,772 shares; 2023Q4: 10,352,073 shares; 2024Q1: 10,142,140 shares 10,142,140$155M<0.01%-209,933Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,335,986 shares; 2022Q4: 1,387,269 shares; 2023Q1: 1,407,911 shares; 2023Q2: 1,359,693 shares; 2023Q3: 1,525,361 shares; 2023Q4: 1,682,094 shares; 2024Q1: 1,597,225 shares 1,597,225$154M<0.01%-84,869Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,476,848 shares; 2022Q4: 9,722,528 shares; 2023Q1: 9,344,428 shares; 2023Q2: 9,731,649 shares; 2023Q3: 10,284,686 shares; 2023Q4: 10,546,338 shares; 2024Q1: 10,024,605 shares 10,024,605$154M<0.01%-521,733Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,251,127 shares; 2022Q4: 5,424,225 shares; 2023Q1: 5,304,942 shares; 2023Q2: 5,078,148 shares; 2023Q3: 5,057,061 shares; 2023Q4: 5,355,688 shares; 2024Q1: 5,167,128 shares 5,167,128$154M<0.01%-188,560Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,732,257 shares; 2022Q4: 7,427,015 shares; 2023Q1: 7,209,205 shares; 2023Q2: 7,064,442 shares; 2023Q3: 6,889,225 shares; 2023Q4: 7,062,429 shares; 2024Q1: 6,909,781 shares 6,909,781$154M<0.01%-152,648Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,525,067 shares; 2022Q4: 2,618,618 shares; 2023Q1: 2,619,221 shares; 2023Q2: 3,322,187 shares; 2023Q3: 3,306,965 shares; 2023Q4: 3,788,682 shares; 2024Q1: 5,390,042 shares 5,390,042$153M<0.01%+1,601,360Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,463,167 shares; 2022Q4: 1,469,353 shares; 2023Q1: 1,449,457 shares; 2023Q2: 1,418,769 shares; 2023Q3: 1,396,505 shares; 2023Q4: 1,445,569 shares; 2024Q1: 1,440,702 shares 1,440,702$153M<0.01%-4,867Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,266,522 shares; 2023Q1: 4,898,044 shares; 2023Q2: 5,632,881 shares; 2023Q3: 5,660,119 shares; 2023Q4: 6,273,805 shares; 2024Q1: 6,169,676 shares 6,169,676$153M<0.01%-104,129
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,244,063 shares; 2022Q4: 2,280,029 shares; 2023Q1: 2,279,513 shares; 2023Q2: 2,192,644 shares; 2023Q3: 2,205,108 shares; 2023Q4: 2,303,479 shares; 2024Q1: 2,307,688 shares 2,307,688$152M<0.01%+4,209Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,438,690 shares; 2022Q4: 2,551,031 shares; 2023Q1: 3,078,275 shares; 2023Q2: 3,370,194 shares; 2023Q3: 3,483,573 shares; 2023Q4: 3,802,269 shares; 2024Q1: 3,746,468 shares 3,746,468$152M<0.01%-55,801Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,847,360 shares; 2022Q4: 20,294,884 shares; 2023Q1: 20,096,539 shares; 2023Q2: 19,885,903 shares; 2023Q3: 18,361,120 shares; 2023Q4: 19,062,570 shares; 2024Q1: 18,791,432 shares 18,791,432$152M<0.01%-271,138Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,905,841 shares; 2022Q4: 2,924,754 shares; 2023Q1: 2,970,122 shares; 2023Q2: 2,980,019 shares; 2023Q3: 2,916,133 shares; 2023Q4: 2,932,304 shares; 2024Q1: 2,898,244 shares 2,898,244$152M<0.01%-34,060Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,269,859 shares; 2022Q4: 5,476,045 shares; 2023Q1: 5,247,860 shares; 2023Q2: 5,204,506 shares; 2023Q3: 4,817,419 shares; 2023Q4: 4,409,575 shares; 2024Q1: 5,067,133 shares 5,067,133$152M<0.01%+657,558Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,109,478 shares; 2022Q4: 5,204,330 shares; 2023Q1: 5,059,928 shares; 2023Q2: 4,926,574 shares; 2023Q3: 4,906,501 shares; 2023Q4: 5,311,282 shares; 2024Q1: 4,795,524 shares 4,795,524$151M<0.01%-515,758Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,713,658 shares; 2022Q4: 5,795,583 shares; 2023Q1: 5,688,344 shares; 2023Q2: 5,672,103 shares; 2023Q3: 5,572,382 shares; 2023Q4: 5,901,924 shares; 2024Q1: 5,386,826 shares 5,386,826$151M<0.01%-515,098Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,041,119 shares; 2022Q4: 8,177,199 shares; 2023Q1: 8,036,009 shares; 2023Q2: 8,193,509 shares; 2023Q3: 8,199,064 shares; 2023Q4: 9,119,348 shares; 2024Q1: 8,710,462 shares 8,710,462$151M<0.01%-408,886Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,574,240 shares; 2022Q4: 5,340,045 shares; 2023Q1: 5,176,823 shares; 2023Q2: 5,019,872 shares; 2023Q3: 4,677,875 shares; 2023Q4: 4,815,124 shares; 2024Q1: 4,784,926 shares 4,784,926$151M<0.01%-30,198
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,975,570 shares; 2022Q4: 5,331,223 shares; 2023Q1: 4,627,265 shares; 2023Q2: 3,912,937 shares; 2023Q3: 3,712,988 shares; 2023Q4: 3,456,578 shares; 2024Q1: 3,533,498 shares 3,533,498$150M<0.01%+76,920Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,017,522 shares; 2022Q4: 1,856,138 shares; 2023Q1: 1,816,236 shares; 2023Q2: 2,010,333 shares; 2023Q3: 1,998,123 shares; 2023Q4: 2,093,826 shares; 2024Q1: 1,955,144 shares 1,955,144$150M<0.01%-138,682Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,223,284 shares; 2022Q4: 25,267,532 shares; 2023Q1: 25,310,978 shares; 2023Q2: 49,190,670 shares; 2023Q3: 46,451,391 shares; 2023Q4: 50,672,097 shares; 2024Q1: 49,518,728 shares 49,518,728$150M<0.01%-1,153,369Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,613,485 shares; 2022Q4: 12,614,840 shares; 2023Q1: 10,120,587 shares; 2023Q2: 10,045,907 shares; 2023Q3: 10,671,290 shares; 2023Q4: 11,665,960 shares; 2024Q1: 11,383,230 shares 11,383,230$150M<0.01%-282,730
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,003,184 shares; 2023Q1: 3,025,490 shares; 2023Q2: 3,285,156 shares; 2023Q3: 3,439,480 shares; 2023Q4: 3,651,933 shares; 2024Q1: 3,844,014 shares 3,844,014$150M<0.01%+192,081
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,881,736 shares; 2022Q4: 2,396,366 shares; 2023Q1: 2,562,116 shares; 2023Q2: 2,665,552 shares; 2023Q3: 2,535,856 shares; 2023Q4: 2,630,652 shares; 2024Q1: 2,576,500 shares 2,576,500$149M<0.01%-54,152Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,449,988 shares; 2022Q4: 6,763,833 shares; 2023Q1: 8,423,872 shares; 2023Q2: 9,353,457 shares; 2023Q3: 9,481,036 shares; 2023Q4: 10,623,921 shares; 2024Q1: 11,134,896 shares 11,134,896$149M<0.01%+510,975Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,788,901 shares; 2022Q4: 705,324 shares; 2023Q1: 705,808 shares; 2023Q2: 868,757 shares; 2023Q3: 805,694 shares; 2023Q4: 854,876 shares; 2024Q1: 948,667 shares 948,667$148M<0.01%+93,791Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,326,660 shares; 2022Q4: 8,949,056 shares; 2023Q1: 9,524,558 shares; 2023Q2: 11,706,112 shares; 2023Q3: 13,367,570 shares; 2023Q4: 14,257,243 shares; 2024Q1: 13,890,657 shares 13,890,657$148M<0.01%-366,586Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,879,308 shares; 2022Q4: 5,162,836 shares; 2023Q1: 5,369,307 shares; 2023Q2: 6,157,402 shares; 2023Q3: 6,921,045 shares; 2023Q4: 7,315,647 shares; 2024Q1: 6,899,369 shares 6,899,369$147M<0.01%-416,278Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,065,251 shares; 2022Q4: 2,078,105 shares; 2023Q1: 2,063,687 shares; 2023Q2: 2,057,456 shares; 2023Q3: 2,015,977 shares; 2023Q4: 2,062,054 shares; 2024Q1: 1,915,847 shares 1,915,847$147M<0.01%-146,207
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,731,748 shares; 2022Q4: 6,490,805 shares; 2023Q1: 6,616,955 shares; 2023Q2: 6,514,141 shares; 2023Q3: 6,343,890 shares; 2023Q4: 6,338,165 shares; 2024Q1: 6,415,128 shares 6,415,128$147M<0.01%+76,963Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,554,806 shares; 2022Q4: 4,688,013 shares; 2023Q1: 10,490,741 shares; 2023Q2: 10,785,400 shares; 2023Q3: 10,874,541 shares; 2023Q4: 11,253,874 shares; 2024Q1: 11,248,306 shares 11,248,306$147M<0.01%-5,568Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,204,682 shares; 2022Q4: 3,334,901 shares; 2023Q1: 3,330,190 shares; 2023Q2: 3,225,846 shares; 2023Q3: 3,357,884 shares; 2023Q4: 3,566,611 shares; 2024Q1: 3,655,660 shares 3,655,660$147M<0.01%+89,049Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,027,933 shares; 2022Q4: 7,344,794 shares; 2023Q1: 7,085,511 shares; 2023Q2: 7,228,883 shares; 2023Q3: 6,894,056 shares; 2023Q4: 7,196,987 shares; 2024Q1: 7,122,954 shares 7,122,954$147M<0.01%-74,033Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,195,707 shares; 2022Q4: 2,266,655 shares; 2023Q1: 2,669,612 shares; 2023Q2: 3,346,765 shares; 2023Q3: 3,364,542 shares; 2023Q4: 3,407,316 shares; 2024Q1: 3,490,272 shares 3,490,272$147M<0.01%+82,956Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,966,753 shares; 2022Q4: 5,070,080 shares; 2023Q1: 4,918,194 shares; 2023Q2: 4,856,966 shares; 2023Q3: 4,659,712 shares; 2023Q4: 4,701,955 shares; 2024Q1: 4,691,758 shares 4,691,758$146M<0.01%-10,197Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,167,575 shares; 2022Q4: 4,243,349 shares; 2023Q1: 4,066,598 shares; 2023Q2: 4,007,714 shares; 2023Q3: 3,947,856 shares; 2023Q4: 4,100,572 shares; 2024Q1: 4,684,978 shares 4,684,978$146M<0.01%+584,406
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,268,543 shares; 2022Q4: 11,984,442 shares; 2023Q1: 11,807,797 shares; 2023Q2: 11,583,022 shares; 2023Q3: 11,170,687 shares; 2023Q4: 12,553,726 shares; 2024Q1: 12,738,994 shares 12,738,994$146M<0.01%+185,268Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 262,533 shares; 2022Q4: 269,139 shares; 2023Q1: 272,157 shares; 2023Q2: 262,739 shares; 2023Q3: 295,236 shares; 2023Q4: 296,222 shares; 2024Q1: 263,499 shares 263,499$145M<0.01%-32,723Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,506,674 shares; 2022Q4: 3,929,424 shares; 2023Q1: 3,937,181 shares; 2023Q2: 4,201,314 shares; 2023Q3: 4,131,665 shares; 2023Q4: 4,530,716 shares; 2024Q1: 4,476,800 shares 4,476,800$145M<0.01%-53,916Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,381,582 shares; 2022Q4: 7,571,048 shares; 2023Q1: 7,458,576 shares; 2023Q2: 7,298,104 shares; 2023Q3: 7,133,477 shares; 2023Q4: 7,461,343 shares; 2024Q1: 7,259,274 shares 7,259,274$145M<0.01%-202,069Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,782,245 shares; 2022Q4: 1,784,125 shares; 2023Q1: 1,947,277 shares; 2023Q2: 1,812,118 shares; 2023Q3: 1,713,725 shares; 2023Q4: 2,584,045 shares; 2024Q1: 2,682,277 shares 2,682,277$144M<0.01%+98,232Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,872,319 shares; 2022Q4: 3,146,072 shares; 2023Q1: 3,228,416 shares; 2023Q2: 5,374,762 shares; 2023Q3: 5,022,853 shares; 2023Q4: 5,532,383 shares; 2024Q1: 5,344,966 shares 5,344,966$144M<0.01%-187,417Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,461,190 shares; 2022Q4: 1,638,326 shares; 2023Q1: 1,677,260 shares; 2023Q2: 1,744,397 shares; 2023Q3: 1,867,349 shares; 2023Q4: 2,036,788 shares; 2024Q1: 2,166,010 shares 2,166,010$143M<0.01%+129,222Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,012,385 shares; 2022Q4: 10,171,490 shares; 2023Q1: 10,172,148 shares; 2023Q2: 9,889,982 shares; 2023Q3: 10,115,413 shares; 2023Q4: 11,305,088 shares; 2024Q1: 11,054,138 shares 11,054,138$143M<0.01%-250,950Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,028,134 shares; 2022Q4: 27,644,295 shares; 2023Q1: 27,938,877 shares; 2023Q2: 28,873,007 shares; 2023Q3: 28,407,590 shares; 2023Q4: 30,665,348 shares; 2024Q1: 30,555,485 shares 30,555,485$143M<0.01%-109,863Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 790,795 shares; 2022Q4: 875,884 shares; 2023Q1: 1,410,270 shares; 2023Q2: 2,170,134 shares; 2023Q3: 2,358,418 shares; 2023Q4: 2,754,894 shares; 2024Q1: 3,318,964 shares 3,318,964$143M<0.01%+564,070Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,061,314 shares; 2022Q4: 6,324,919 shares; 2023Q1: 6,200,330 shares; 2023Q2: 5,912,072 shares; 2023Q3: 5,664,922 shares; 2023Q4: 5,785,123 shares; 2024Q1: 5,715,362 shares 5,715,362$143M<0.01%-69,761Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,125,957 shares; 2022Q4: 2,118,996 shares; 2023Q1: 1,826,409 shares; 2023Q2: 1,877,996 shares; 2023Q3: 2,078,022 shares; 2023Q4: 2,099,906 shares; 2024Q1: 2,016,843 shares 2,016,843$143M<0.01%-83,063Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,238,371 shares; 2022Q4: 7,220,822 shares; 2023Q1: 7,042,044 shares; 2023Q2: 7,084,765 shares; 2023Q3: 6,722,402 shares; 2023Q4: 6,844,308 shares; 2024Q1: 6,740,861 shares 6,740,861$143M<0.01%-103,447Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,407,980 shares; 2022Q4: 20,253,103 shares; 2023Q1: 19,646,069 shares; 2023Q2: 19,426,096 shares; 2023Q3: 19,113,592 shares; 2023Q4: 19,936,319 shares; 2024Q1: 22,337,260 shares 22,337,260$142M<0.01%+2,400,941Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,066,972 shares; 2022Q4: 6,556,406 shares; 2023Q1: 14,112,832 shares; 2023Q2: 14,505,907 shares; 2023Q3: 15,345,961 shares; 2023Q4: 15,107,283 shares; 2024Q1: 15,321,443 shares 15,321,443$142M<0.01%+214,160Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,379,945 shares; 2022Q4: 7,605,656 shares; 2023Q1: 8,324,921 shares; 2023Q2: 8,121,017 shares; 2023Q3: 7,862,381 shares; 2023Q4: 8,792,035 shares; 2024Q1: 9,084,412 shares 9,084,412$142M<0.01%+292,377Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,815,168 shares; 2022Q4: 6,011,029 shares; 2023Q1: 6,180,215 shares; 2023Q2: 6,397,334 shares; 2023Q3: 6,807,245 shares; 2023Q4: 7,794,586 shares; 2024Q1: 7,721,777 shares 7,721,777$142M<0.01%-72,809Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 927,723 shares; 2022Q4: 1,436,860 shares; 2023Q1: 1,552,920 shares; 2023Q2: 2,281,692 shares; 2023Q3: 2,351,917 shares; 2023Q4: 3,058,498 shares; 2024Q1: 3,575,092 shares 3,575,092$142M<0.01%+516,594
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,048,311 shares; 2022Q4: 3,318,969 shares; 2023Q1: 3,903,073 shares; 2023Q2: 4,390,575 shares; 2023Q3: 4,583,332 shares; 2023Q4: 4,799,377 shares; 2024Q1: 4,040,855 shares 4,040,855$141M<0.01%-758,522
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,903,234 shares; 2022Q4: 5,077,211 shares; 2023Q1: 5,690,185 shares; 2023Q2: 6,097,093 shares; 2023Q3: 5,648,709 shares; 2023Q4: 6,857,097 shares; 2024Q1: 9,972,104 shares 9,972,104$140M<0.01%+3,115,007Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,353,360 shares; 2022Q4: 10,065,912 shares; 2023Q1: 9,771,863 shares; 2023Q2: 9,572,066 shares; 2023Q3: 9,568,571 shares; 2023Q4: 9,448,915 shares; 2024Q1: 11,658,506 shares 11,658,506$140M<0.01%+2,209,591Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,780,100 shares; 2022Q4: 4,218,591 shares; 2023Q1: 4,217,890 shares; 2023Q2: 3,937,636 shares; 2023Q3: 3,257,105 shares; 2023Q4: 3,124,473 shares; 2024Q1: 2,956,639 shares 2,956,639$139M<0.01%-167,834Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 48,691,824 shares; 2022Q4: 47,303,310 shares; 2023Q1: 54,235,454 shares; 2023Q2: 58,604,106 shares; 2023Q3: 60,710,544 shares; 2023Q4: 61,325,729 shares; 2024Q1: 56,159,448 shares 56,159,448$139M<0.01%-5,166,281Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,898,719 shares; 2022Q4: 3,039,170 shares; 2023Q1: 2,986,539 shares; 2023Q2: 3,011,127 shares; 2023Q3: 2,958,001 shares; 2023Q4: 3,090,664 shares; 2024Q1: 3,016,040 shares 3,016,040$139M<0.01%-74,624Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,987,885 shares; 2022Q4: 18,593,723 shares; 2023Q1: 18,301,017 shares; 2023Q2: 18,277,315 shares; 2023Q3: 18,135,433 shares; 2023Q4: 19,117,494 shares; 2024Q1: 18,880,070 shares 18,880,070$139M<0.01%-237,424Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,883,859 shares; 2022Q4: 26,152,101 shares; 2023Q1: 26,840,026 shares; 2023Q2: 32,638,874 shares; 2023Q3: 33,727,479 shares; 2023Q4: 36,307,720 shares; 2024Q1: 36,812,715 shares 36,812,715$139M<0.01%+504,995Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,003,433 shares; 2022Q4: 12,533,421 shares; 2023Q1: 12,202,080 shares; 2023Q2: 12,263,856 shares; 2023Q3: 11,963,390 shares; 2023Q4: 12,555,342 shares; 2024Q1: 12,345,718 shares 12,345,718$138M<0.01%-209,624Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,710,209 shares; 2022Q4: 4,779,938 shares; 2023Q1: 4,662,813 shares; 2023Q2: 4,684,751 shares; 2023Q3: 4,658,711 shares; 2023Q4: 4,905,819 shares; 2024Q1: 4,823,014 shares 4,823,014$138M<0.01%-82,805Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,251,231 shares; 2022Q4: 3,435,524 shares; 2023Q1: 3,728,516 shares; 2023Q2: 3,954,462 shares; 2023Q3: 3,636,852 shares; 2023Q4: 3,964,114 shares; 2024Q1: 3,859,046 shares 3,859,046$138M<0.01%-105,068Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,286,492 shares; 2022Q4: 4,809,813 shares; 2023Q1: 4,680,794 shares; 2023Q2: 4,530,211 shares; 2023Q3: 3,718,149 shares; 2023Q4: 1,386,837 shares; 2024Q1: 3,012,497 shares 3,012,497$138M<0.01%+1,625,660Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,128,030 shares; 2022Q4: 8,013,911 shares; 2023Q1: 7,945,207 shares; 2023Q2: 9,814,077 shares; 2023Q3: 11,036,195 shares; 2023Q4: 11,904,050 shares; 2024Q1: 12,607,150 shares 12,607,150$138M<0.01%+703,100Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,693,706 shares; 2022Q4: 7,307,896 shares; 2023Q1: 7,359,112 shares; 2023Q2: 8,226,038 shares; 2023Q3: 8,361,776 shares; 2023Q4: 8,719,843 shares; 2024Q1: 12,532,628 shares 12,532,628$138M<0.01%+3,812,785Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,592,413 shares; 2022Q4: 3,194,258 shares; 2023Q1: 3,181,821 shares; 2023Q2: 2,743,612 shares; 2023Q3: 2,512,946 shares; 2023Q4: 2,488,691 shares; 2024Q1: 2,411,055 shares 2,411,055$137M<0.01%-77,636Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,616,761 shares; 2022Q4: 27,261,135 shares; 2023Q1: 31,498,755 shares; 2023Q2: 35,977,982 shares; 2023Q3: 37,159,824 shares; 2023Q4: 42,172,679 shares; 2024Q1: 41,414,578 shares 41,414,578$137M<0.01%-758,101Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,116,701 shares; 2022Q4: 7,577,907 shares; 2023Q1: 7,450,710 shares; 2023Q2: 7,498,401 shares; 2023Q3: 7,508,688 shares; 2023Q4: 7,685,021 shares; 2024Q1: 7,543,782 shares 7,543,782$137M<0.01%-141,239Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,230,399 shares; 2022Q4: 2,508,632 shares; 2023Q1: 2,550,735 shares; 2023Q2: 2,914,430 shares; 2023Q3: 3,123,676 shares; 2023Q4: 3,464,587 shares; 2024Q1: 4,284,548 shares 4,284,548$137M<0.01%+819,961Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,425,526 shares; 2022Q4: 4,519,231 shares; 2023Q1: 4,417,793 shares; 2023Q2: 4,238,961 shares; 2023Q3: 4,085,520 shares; 2023Q4: 4,063,386 shares; 2024Q1: 3,946,440 shares 3,946,440$136M<0.01%-116,946Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,355,628 shares; 2022Q4: 4,919,430 shares; 2023Q1: 4,524,594 shares; 2023Q2: 4,052,311 shares; 2023Q3: 3,730,001 shares; 2023Q4: 3,804,978 shares; 2024Q1: 3,973,737 shares 3,973,737$136M<0.01%+168,759Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,635,828 shares; 2022Q4: 6,849,697 shares; 2023Q1: 6,893,427 shares; 2023Q2: 8,027,863 shares; 2023Q3: 8,321,584 shares; 2023Q4: 9,274,720 shares; 2024Q1: 9,724,525 shares 9,724,525$136M<0.01%+449,805Timeline
CLBCORE LABORATORIES 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: 7,927,366 shares; 2023Q3: 7,758,181 shares; 2023Q4: 7,979,470 shares; 2024Q1: 7,979,368 shares 7,979,368$136M<0.01%-102Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,791,542 shares; 2022Q4: 4,768,874 shares; 2023Q1: 4,817,075 shares; 2023Q2: 4,726,274 shares; 2023Q3: 4,651,011 shares; 2023Q4: 4,962,237 shares; 2024Q1: 4,658,095 shares 4,658,095$136M<0.01%-304,142Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,435,184 shares; 2022Q4: 6,385,971 shares; 2023Q1: 6,206,029 shares; 2023Q2: 6,346,313 shares; 2023Q3: 6,318,208 shares; 2023Q4: 6,598,957 shares; 2024Q1: 6,122,400 shares 6,122,400$136M<0.01%-476,557Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,209,065 shares; 2022Q4: 2,229,612 shares; 2023Q1: 2,167,726 shares; 2023Q2: 2,211,225 shares; 2023Q3: 2,188,788 shares; 2023Q4: 2,231,198 shares; 2024Q1: 2,262,958 shares 2,262,958$136M<0.01%+31,760
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,402,613 shares; 2022Q4: 2,436,998 shares; 2023Q1: 2,568,732 shares; 2023Q2: 2,631,922 shares; 2023Q3: 2,755,535 shares; 2023Q4: 2,812,155 shares; 2024Q1: 3,141,111 shares 3,141,111$136M<0.01%+328,956Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,565,624 shares; 2022Q4: 13,672,901 shares; 2023Q1: 13,488,155 shares; 2023Q2: 13,395,855 shares; 2023Q3: 12,948,585 shares; 2023Q4: 13,600,467 shares; 2024Q1: 13,550,431 shares 13,550,431$136M<0.01%-50,036Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,063,330 shares; 2022Q4: 470,262 shares; 2023Q1: 549,558 shares; 2023Q2: 514,609 shares; 2023Q3: 1,062,266 shares; 2023Q4: 1,080,181 shares; 2024Q1: 1,312,309 shares 1,312,309$136M<0.01%+232,128Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,351,308 shares; 2022Q4: 4,338,493 shares; 2023Q1: 4,142,833 shares; 2023Q2: 4,104,014 shares; 2023Q3: 3,978,458 shares; 2023Q4: 4,057,450 shares; 2024Q1: 3,752,658 shares 3,752,658$136M<0.01%-304,792Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,412,016 shares; 2022Q4: 20,078,353 shares; 2023Q1: 19,461,864 shares; 2023Q2: 20,370,273 shares; 2023Q3: 19,881,369 shares; 2023Q4: 21,046,483 shares; 2024Q1: 20,833,689 shares 20,833,689$136M<0.01%-212,794Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,235,636 shares; 2022Q4: 5,486,044 shares; 2023Q1: 5,880,293 shares; 2023Q2: 6,060,128 shares; 2023Q3: 6,398,249 shares; 2023Q4: 7,036,231 shares; 2024Q1: 6,783,725 shares 6,783,725$135M<0.01%-252,506Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,499,637 shares; 2022Q4: 4,879,447 shares; 2023Q1: 5,179,284 shares; 2023Q2: 5,698,594 shares; 2023Q3: 5,615,276 shares; 2023Q4: 6,296,123 shares; 2024Q1: 6,069,432 shares 6,069,432$135M<0.01%-226,691Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,872,411 shares; 2022Q4: 1,883,298 shares; 2023Q1: 1,681,002 shares; 2023Q2: 5,443,513 shares; 2023Q3: 5,499,363 shares; 2023Q4: 6,587,699 shares; 2024Q1: 6,238,398 shares 6,238,398$135M<0.01%-349,301Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,381,465 shares; 2022Q4: 3,529,192 shares; 2023Q1: 3,755,572 shares; 2023Q2: 4,019,292 shares; 2023Q3: 3,674,424 shares; 2023Q4: 3,815,851 shares; 2024Q1: 3,706,370 shares 3,706,370$135M<0.01%-109,481Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 39,669,632 shares; 2022Q4: 56,406,123 shares; 2023Q1: 54,790,442 shares; 2023Q2: 51,150,750 shares; 2023Q3: 50,381,594 shares; 2023Q4: 56,387,358 shares; 2024Q1: 55,577,754 shares 55,577,754$134M<0.01%-809,604Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 447,147 shares; 2022Q4: 479,827 shares; 2023Q1: 437,040 shares; 2023Q2: 427,130 shares; 2023Q3: 411,948 shares; 2023Q4: 394,630 shares; 2024Q1: 420,545 shares 420,545$134M<0.01%+25,915Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,710,876 shares; 2022Q4: 5,767,999 shares; 2023Q1: 5,787,756 shares; 2023Q2: 5,750,356 shares; 2023Q3: 5,601,461 shares; 2023Q4: 5,864,343 shares; 2024Q1: 5,773,434 shares 5,773,434$134M<0.01%-90,909Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 757,962 shares; 2022Q4: 813,442 shares; 2023Q1: 774,878 shares; 2023Q2: 742,987 shares; 2023Q3: 775,629 shares; 2023Q4: 840,008 shares; 2024Q1: 834,686 shares 834,686$134M<0.01%-5,322Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,941,968 shares; 2022Q4: 8,158,749 shares; 2023Q1: 8,033,098 shares; 2023Q2: 7,913,707 shares; 2023Q3: 7,659,668 shares; 2023Q4: 7,705,772 shares; 2024Q1: 7,640,462 shares 7,640,462$133M<0.01%-65,310Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,201,410 shares; 2022Q4: 2,001,823 shares; 2023Q1: 1,884,653 shares; 2023Q2: 1,896,155 shares; 2023Q3: 2,024,002 shares; 2023Q4: 1,262,304 shares; 2024Q1: 2,363,915 shares 2,363,915$132M<0.01%+1,101,611Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,130,982 shares; 2022Q4: 4,262,299 shares; 2023Q1: 4,183,028 shares; 2023Q2: 4,038,965 shares; 2023Q3: 3,982,548 shares; 2023Q4: 4,075,530 shares; 2024Q1: 3,987,783 shares 3,987,783$132M<0.01%-87,747
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 317,264 shares; 2022Q4: 266,104 shares; 2023Q1: 275,949 shares; 2023Q2: 269,720 shares; 2023Q3: 2,459,880 shares; 2023Q4: 2,567,333 shares; 2024Q1: 1,517,597 shares 1,517,597$132M<0.01%-1,049,736Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,327,913 shares; 2022Q4: 2,465,368 shares; 2023Q1: 2,477,074 shares; 2023Q2: 2,472,118 shares; 2023Q3: 2,508,267 shares; 2023Q4: 3,493,260 shares; 2024Q1: 3,436,056 shares 3,436,056$131M<0.01%-57,204Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 305,496 shares; 2022Q4: 316,400 shares; 2023Q1: 281,935 shares; 2023Q2: 282,421 shares; 2023Q3: 294,007 shares; 2023Q4: 320,097 shares; 2024Q1: 278,026 shares 278,026$131M<0.01%-42,071Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,772,116 shares; 2022Q4: 12,993,009 shares; 2023Q1: 12,788,343 shares; 2023Q2: 12,923,384 shares; 2023Q3: 12,418,849 shares; 2023Q4: 12,798,715 shares; 2024Q1: 12,544,018 shares 12,544,018$130M<0.01%-254,697Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,317,229 shares; 2022Q4: 11,164,337 shares; 2023Q1: 13,012,406 shares; 2023Q2: 12,871,485 shares; 2023Q3: 12,943,964 shares; 2023Q4: 13,121,572 shares; 2024Q1: 13,054,194 shares 13,054,194$130M<0.01%-67,378
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,294,759 shares; 2022Q4: 3,449,387 shares; 2023Q1: 3,440,836 shares; 2023Q2: 3,351,240 shares; 2023Q3: 3,278,421 shares; 2023Q4: 3,307,002 shares; 2024Q1: 3,290,277 shares 3,290,277$130M<0.01%-16,725Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 30,813 shares; 2023Q1: 167,685 shares; 2023Q2: 3,393,104 shares; 2023Q3: 4,380,782 shares; 2023Q4: 6,184,149 shares; 2024Q1: 5,874,361 shares 5,874,361$130M<0.01%-309,788Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,993,716 shares; 2022Q4: 31,454,297 shares; 2023Q1: 30,484,245 shares; 2023Q2: 27,215,734 shares; 2023Q3: 26,824,909 shares; 2023Q4: 21,436,493 shares; 2024Q1: 19,591,571 shares 19,591,571$130M<0.01%-1,844,922Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,696,916 shares; 2022Q4: 1,638,392 shares; 2023Q1: 1,602,691 shares; 2023Q2: 1,505,363 shares; 2023Q3: 1,451,155 shares; 2023Q4: 1,477,766 shares; 2024Q1: 1,495,609 shares 1,495,609$129M<0.01%+17,843Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,583,545 shares; 2022Q4: 3,735,766 shares; 2023Q1: 3,856,291 shares; 2023Q2: 3,914,792 shares; 2023Q3: 3,958,642 shares; 2023Q4: 4,193,887 shares; 2024Q1: 4,231,058 shares 4,231,058$129M<0.01%+37,171Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,115,539 shares; 2022Q4: 1,151,109 shares; 2023Q1: 1,073,265 shares; 2023Q2: 1,077,392 shares; 2023Q3: 1,013,870 shares; 2023Q4: 1,002,524 shares; 2024Q1: 1,107,385 shares 1,107,385$129M<0.01%+104,861Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,683,153 shares; 2022Q4: 1,761,941 shares; 2023Q1: 1,805,193 shares; 2023Q2: 1,755,368 shares; 2023Q3: 1,695,072 shares; 2023Q4: 1,622,982 shares; 2024Q1: 1,443,369 shares 1,443,369$128M<0.01%-179,613Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,455,750 shares; 2022Q4: 1,693,464 shares; 2023Q1: 1,742,479 shares; 2023Q2: 1,815,437 shares; 2023Q3: 1,778,391 shares; 2023Q4: 1,956,374 shares; 2024Q1: 3,220,841 shares 3,220,841$128M<0.01%+1,264,467Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,744,273 shares; 2022Q4: 4,707,467 shares; 2023Q1: 4,636,064 shares; 2023Q2: 4,422,512 shares; 2023Q3: 4,355,526 shares; 2023Q4: 4,443,124 shares; 2024Q1: 4,382,993 shares 4,382,993$128M<0.01%-60,131Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,495,145 shares; 2022Q4: 5,162,479 shares; 2023Q1: 4,813,846 shares; 2023Q2: 4,146,843 shares; 2023Q3: 3,686,612 shares; 2023Q4: 3,810,262 shares; 2024Q1: 3,743,220 shares 3,743,220$128M<0.01%-67,042Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 790,691 shares; 2022Q4: 809,468 shares; 2023Q1: 758,831 shares; 2023Q2: 754,890 shares; 2023Q3: 828,602 shares; 2023Q4: 936,918 shares; 2024Q1: 982,003 shares 982,003$128M<0.01%+45,085Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,725,517 shares; 2022Q4: 3,929,881 shares; 2023Q1: 3,958,962 shares; 2023Q2: 4,215,084 shares; 2023Q3: 4,226,736 shares; 2023Q4: 4,612,410 shares; 2024Q1: 4,410,477 shares 4,410,477$128M<0.01%-201,933Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,480,659 shares; 2022Q4: 4,586,638 shares; 2023Q1: 4,774,833 shares; 2023Q2: 3,662,920 shares; 2023Q3: 3,285,850 shares; 2023Q4: 3,629,610 shares; 2024Q1: 3,552,867 shares 3,552,867$128M<0.01%-76,743Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,179,949 shares; 2022Q4: 6,399,919 shares; 2023Q1: 5,803,305 shares; 2023Q2: 5,323,816 shares; 2023Q3: 5,373,212 shares; 2023Q4: 5,806,588 shares; 2024Q1: 5,644,338 shares 5,644,338$128M<0.01%-162,250Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,339,057 shares; 2022Q4: 3,448,632 shares; 2023Q1: 3,329,786 shares; 2023Q2: 3,360,539 shares; 2023Q3: 3,356,508 shares; 2023Q4: 3,422,661 shares; 2024Q1: 3,335,901 shares 3,335,901$127M<0.01%-86,760Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,350,027 shares; 2022Q4: 7,343,546 shares; 2023Q1: 7,614,337 shares; 2023Q2: 8,449,389 shares; 2023Q3: 8,013,681 shares; 2023Q4: 8,507,527 shares; 2024Q1: 7,748,399 shares 7,748,399$127M<0.01%-759,128Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,904,861 shares; 2022Q4: 5,237,258 shares; 2023Q1: 6,659,511 shares; 2023Q2: 7,412,925 shares; 2023Q3: 7,991,543 shares; 2023Q4: 8,389,211 shares; 2024Q1: 8,385,204 shares 8,385,204$127M<0.01%-4,007Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,285,169 shares; 2022Q4: 3,403,508 shares; 2023Q1: 3,371,490 shares; 2023Q2: 3,348,272 shares; 2023Q3: 3,221,524 shares; 2023Q4: 3,467,730 shares; 2024Q1: 3,444,242 shares 3,444,242$127M<0.01%-23,488Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,818,605 shares; 2022Q4: 13,182,275 shares; 2023Q1: 14,217,478 shares; 2023Q2: 13,834,708 shares; 2023Q3: 14,062,806 shares; 2023Q4: 14,705,653 shares; 2024Q1: 13,860,335 shares 13,860,335$127M<0.01%-845,318Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,067,439 shares; 2023Q4: 3,325,450 shares; 2024Q1: 3,243,563 shares 3,243,563$127M<0.01%-81,887Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,666,410 shares; 2022Q4: 5,053,167 shares; 2023Q1: 5,087,684 shares; 2023Q2: 11,424,421 shares; 2023Q3: 11,715,307 shares; 2023Q4: 12,349,897 shares; 2024Q1: 12,257,744 shares 12,257,744$127M<0.01%-92,153Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,890,827 shares; 2022Q4: 2,958,695 shares; 2023Q1: 2,724,982 shares; 2023Q2: 2,933,839 shares; 2023Q3: 2,961,686 shares; 2023Q4: 3,175,201 shares; 2024Q1: 3,165,030 shares 3,165,030$126M<0.01%-10,171Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,607,288 shares; 2022Q4: 7,551,533 shares; 2023Q1: 7,656,228 shares; 2023Q2: 7,689,380 shares; 2023Q3: 7,402,563 shares; 2023Q4: 5,832,620 shares; 2024Q1: 5,337,564 shares 5,337,564$126M<0.01%-495,056Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 110,156 shares; 2022Q4: 96,698 shares; 2023Q1: 102,255 shares; 2023Q2: 138,270 shares; 2023Q3: 3,068,260 shares; 2023Q4: 3,229,573 shares; 2024Q1: 3,474,950 shares 3,474,950$126M<0.01%+245,377Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,663,291 shares; 2022Q4: 5,666,372 shares; 2023Q1: 5,602,452 shares; 2023Q2: 5,519,422 shares; 2023Q3: 5,436,760 shares; 2023Q4: 5,639,897 shares; 2024Q1: 5,594,130 shares 5,594,130$126M<0.01%-45,767
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,901,026 shares; 2022Q4: 17,152,820 shares; 2023Q1: 16,109,463 shares; 2023Q2: 16,864,314 shares; 2023Q3: 16,949,704 shares; 2023Q4: 16,683,083 shares; 2024Q1: 17,060,736 shares 17,060,736$126M<0.01%+377,653Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,980,784 shares; 2022Q4: 4,240,979 shares; 2023Q1: 4,343,019 shares; 2023Q2: 4,886,923 shares; 2023Q3: 4,909,614 shares; 2023Q4: 5,248,375 shares; 2024Q1: 7,082,296 shares 7,082,296$125M<0.01%+1,833,921Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,038,833 shares; 2022Q4: 6,124,602 shares; 2023Q1: 6,212,527 shares; 2023Q2: 6,314,820 shares; 2023Q3: 6,289,344 shares; 2023Q4: 6,414,624 shares; 2024Q1: 6,204,684 shares 6,204,684$125M<0.01%-209,940
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,091,972 shares; 2022Q4: 5,244,684 shares; 2023Q1: 5,063,564 shares; 2023Q2: 5,210,600 shares; 2023Q3: 5,251,815 shares; 2023Q4: 5,442,141 shares; 2024Q1: 5,484,331 shares 5,484,331$125M<0.01%+42,190Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,526,201 shares; 2022Q4: 2,714,909 shares; 2023Q1: 3,704,693 shares; 2023Q2: 14,030,392 shares; 2023Q3: 14,429,688 shares; 2023Q4: 16,776,055 shares; 2024Q1: 17,096,038 shares 17,096,038$125M<0.01%+319,983Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,878,442 shares; 2022Q4: 1,854,928 shares; 2023Q1: 2,604,283 shares; 2023Q2: 2,822,151 shares; 2023Q3: 2,782,227 shares; 2023Q4: 2,468,017 shares; 2024Q1: 2,649,321 shares 2,649,321$125M<0.01%+181,304Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,746,683 shares; 2022Q4: 4,708,851 shares; 2023Q1: 4,644,865 shares; 2023Q2: 4,862,191 shares; 2023Q3: 4,534,086 shares; 2023Q4: 4,763,930 shares; 2024Q1: 4,690,368 shares 4,690,368$125M<0.01%-73,562Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,705,336 shares; 2022Q4: 10,530,913 shares; 2023Q1: 10,687,463 shares; 2023Q2: 11,030,517 shares; 2023Q3: 12,546,882 shares; 2023Q4: 13,810,113 shares; 2024Q1: 13,634,006 shares 13,634,006$124M<0.01%-176,107
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,135,244 shares; 2022Q4: 5,097,740 shares; 2023Q1: 4,988,101 shares; 2023Q2: 4,969,829 shares; 2023Q3: 5,034,488 shares; 2023Q4: 5,434,528 shares; 2024Q1: 5,158,920 shares 5,158,920$124M<0.01%-275,608Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,489,328 shares; 2023Q3: 2,511,075 shares; 2023Q4: 2,819,553 shares; 2024Q1: 2,466,813 shares 2,466,813$124M<0.01%-352,740Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,279,607 shares; 2022Q4: 1,343,950 shares; 2023Q1: 1,396,557 shares; 2023Q2: 1,337,067 shares; 2023Q3: 1,319,674 shares; 2023Q4: 1,389,157 shares; 2024Q1: 1,344,529 shares 1,344,529$124M<0.01%-44,628Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,115,612 shares; 2022Q4: 8,582,082 shares; 2023Q1: 8,672,563 shares; 2023Q2: 11,291,831 shares; 2023Q3: 11,489,260 shares; 2023Q4: 12,350,383 shares; 2024Q1: 12,379,512 shares 12,379,512$124M<0.01%+29,129Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,345,477 shares; 2022Q4: 2,758,529 shares; 2023Q1: 2,783,377 shares; 2023Q2: 3,321,153 shares; 2023Q3: 3,977,320 shares; 2023Q4: 4,180,507 shares; 2024Q1: 4,892,616 shares 4,892,616$124M<0.01%+712,109Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,366,274 shares; 2022Q4: 1,394,231 shares; 2023Q1: 2,471,393 shares; 2023Q2: 2,668,250 shares; 2023Q3: 2,677,455 shares; 2023Q4: 2,943,091 shares; 2024Q1: 2,912,725 shares 2,912,725$124M<0.01%-30,366Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,984,936 shares; 2022Q4: 9,285,829 shares; 2023Q1: 8,976,106 shares; 2023Q2: 9,083,898 shares; 2023Q3: 8,922,633 shares; 2023Q4: 9,427,335 shares; 2024Q1: 9,277,391 shares 9,277,391$123M<0.01%-149,944Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,847,420 shares; 2022Q4: 19,841,058 shares; 2023Q1: 19,267,505 shares; 2023Q2: 18,289,123 shares; 2023Q3: 19,288,383 shares; 2023Q4: 20,045,208 shares; 2024Q1: 19,889,346 shares 19,889,346$123M<0.01%-155,862Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,767,040 shares; 2022Q4: 10,667,624 shares; 2023Q1: 10,631,857 shares; 2023Q2: 11,619,427 shares; 2023Q3: 11,856,954 shares; 2023Q4: 12,393,872 shares; 2024Q1: 12,321,035 shares 12,321,035$123M<0.01%-72,837Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 823,770 shares; 2022Q4: 725,089 shares; 2023Q1: 730,827 shares; 2023Q2: 808,347 shares; 2023Q3: 900,632 shares; 2023Q4: 1,011,970 shares; 2024Q1: 1,055,305 shares 1,055,305$122M<0.01%+43,335Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,268,513 shares; 2022Q4: 16,833,069 shares; 2023Q1: 16,442,751 shares; 2023Q2: 16,036,161 shares; 2023Q3: 16,979,554 shares; 2023Q4: 16,764,412 shares; 2024Q1: 16,973,289 shares 16,973,289$121M<0.01%+208,877Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,768,493 shares; 2022Q4: 3,660,782 shares; 2023Q1: 3,447,952 shares; 2023Q2: 3,089,986 shares; 2023Q3: 2,990,091 shares; 2023Q4: 2,995,048 shares; 2024Q1: 2,680,493 shares 2,680,493$121M<0.01%-314,555Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,707,035 shares; 2022Q4: 6,359,407 shares; 2023Q1: 9,106,511 shares; 2023Q2: 10,030,155 shares; 2023Q3: 10,032,393 shares; 2023Q4: 9,915,582 shares; 2024Q1: 10,657,469 shares 10,657,469$121M<0.01%+741,887Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,975,594 shares; 2022Q4: 15,101,281 shares; 2023Q1: 16,391,319 shares; 2023Q2: 16,365,122 shares; 2023Q3: 16,658,207 shares; 2023Q4: 17,917,745 shares; 2024Q1: 18,199,277 shares 18,199,277$120M<0.01%+281,532Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,639,715 shares; 2023Q4: 1,645,009 shares; 2024Q1: 1,653,952 shares 1,653,952$120M<0.01%+8,943Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,549,068 shares; 2022Q4: 13,949,317 shares; 2023Q1: 14,023,124 shares; 2023Q2: 14,156,065 shares; 2023Q3: 14,107,434 shares; 2023Q4: 15,132,835 shares; 2024Q1: 14,657,969 shares 14,657,969$120M<0.01%-474,866Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,996,513 shares; 2022Q4: 12,912,383 shares; 2023Q1: 14,932,978 shares; 2023Q2: 15,988,494 shares; 2023Q3: 15,567,378 shares; 2023Q4: 17,039,244 shares; 2024Q1: 16,934,712 shares 16,934,712$119M<0.01%-104,532Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,261,914 shares; 2022Q4: 1,294,321 shares; 2023Q1: 1,231,041 shares; 2023Q2: 1,307,219 shares; 2023Q3: 1,283,717 shares; 2023Q4: 1,369,615 shares; 2024Q1: 1,337,407 shares 1,337,407$118M<0.01%-32,208Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,726,777 shares; 2022Q4: 2,863,914 shares; 2023Q1: 2,863,605 shares; 2023Q2: 2,836,001 shares; 2023Q3: 2,702,719 shares; 2023Q4: 2,723,145 shares; 2024Q1: 2,703,352 shares 2,703,352$118M<0.01%-19,793Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,685,694 shares; 2022Q4: 4,053,171 shares; 2023Q1: 4,872,335 shares; 2023Q2: 4,227,579 shares; 2023Q3: 3,909,776 shares; 2023Q4: 6,220,245 shares; 2024Q1: 5,488,722 shares 5,488,722$118M<0.01%-731,523Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,095,956 shares; 2022Q4: 3,226,297 shares; 2023Q1: 3,247,703 shares; 2023Q2: 3,266,239 shares; 2023Q3: 2,933,856 shares; 2023Q4: 3,046,993 shares; 2024Q1: 3,152,024 shares 3,152,024$118M<0.01%+105,031Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,362,231 shares; 2022Q4: 2,423,273 shares; 2023Q1: 2,420,829 shares; 2023Q2: 2,485,504 shares; 2023Q3: 2,444,288 shares; 2023Q4: 2,542,390 shares; 2024Q1: 2,517,082 shares 2,517,082$117M<0.01%-25,308Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,917,642 shares; 2022Q4: 8,367,607 shares; 2023Q1: 8,287,247 shares; 2023Q2: 15,127,505 shares; 2023Q3: 16,770,673 shares; 2023Q4: 17,779,753 shares; 2024Q1: 17,425,971 shares 17,425,971$117M<0.01%-353,782Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,489,506 shares; 2022Q4: 2,478,115 shares; 2023Q1: 2,470,766 shares; 2023Q2: 2,343,743 shares; 2023Q3: 2,343,596 shares; 2023Q4: 2,486,198 shares; 2024Q1: 2,442,833 shares 2,442,833$117M<0.01%-43,365Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,568,267 shares; 2022Q4: 17,109,017 shares; 2023Q1: 17,157,224 shares; 2023Q2: 20,163,734 shares; 2023Q3: 20,944,254 shares; 2023Q4: 22,302,288 shares; 2024Q1: 21,737,732 shares 21,737,732$117M<0.01%-564,556Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,745,769 shares; 2022Q4: 12,930,881 shares; 2023Q1: 12,950,628 shares; 2023Q2: 13,174,505 shares; 2023Q3: 13,864,806 shares; 2023Q4: 15,156,215 shares; 2024Q1: 15,053,284 shares 15,053,284$117M<0.01%-102,931Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,179,735 shares; 2022Q4: 31,454,899 shares; 2023Q1: 34,339,056 shares; 2023Q2: 45,330,425 shares; 2023Q3: 48,364,401 shares; 2023Q4: 49,354,806 shares; 2024Q1: 40,836,357 shares 40,836,357$116M<0.01%-8,518,449
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 901,968 shares; 2022Q4: 1,008,777 shares; 2023Q1: 1,192,545 shares; 2023Q2: 1,469,358 shares; 2023Q3: 1,881,552 shares; 2023Q4: 2,576,886 shares; 2024Q1: 3,385,415 shares 3,385,415$116M<0.01%+808,529Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,038,763 shares; 2022Q4: 15,943,612 shares; 2023Q1: 15,177,465 shares; 2023Q2: 14,750,550 shares; 2023Q3: 14,548,785 shares; 2023Q4: 15,098,193 shares; 2024Q1: 14,768,953 shares 14,768,953$116M<0.01%-329,240Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,549,318 shares; 2022Q4: 2,614,485 shares; 2023Q1: 2,532,144 shares; 2023Q2: 2,360,845 shares; 2023Q3: 2,227,085 shares; 2023Q4: 2,225,945 shares; 2024Q1: 2,157,025 shares 2,157,025$116M<0.01%-68,920Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 931,855 shares; 2022Q4: 903,644 shares; 2023Q1: 993,767 shares; 2023Q2: 1,023,681 shares; 2023Q3: 1,003,981 shares; 2023Q4: 1,079,007 shares; 2024Q1: 1,147,511 shares 1,147,511$116M<0.01%+68,504Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,750,420 shares; 2022Q4: 8,563,300 shares; 2023Q1: 8,405,131 shares; 2023Q2: 9,088,311 shares; 2023Q3: 8,780,030 shares; 2023Q4: 9,624,038 shares; 2024Q1: 9,426,905 shares 9,426,905$116M<0.01%-197,133Timeline
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,946,297 shares; 2022Q4: 2,090,925 shares; 2023Q1: 2,259,969 shares; 2023Q2: 2,748,818 shares; 2023Q3: 2,887,092 shares; 2023Q4: 3,302,686 shares; 2024Q1: 3,283,324 shares 3,283,324$116M<0.01%-19,362
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,145,237 shares; 2022Q4: 3,221,430 shares; 2023Q1: 3,228,153 shares; 2023Q2: 3,429,451 shares; 2023Q3: 3,456,607 shares; 2023Q4: 3,725,525 shares; 2024Q1: 3,961,462 shares 3,961,462$115M<0.01%+235,937Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,757,686 shares; 2022Q4: 8,414,765 shares; 2023Q1: 8,261,829 shares; 2023Q2: 8,153,213 shares; 2023Q3: 8,046,147 shares; 2023Q4: 8,508,678 shares; 2024Q1: 8,345,960 shares 8,345,960$115M<0.01%-162,718Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,839,053 shares; 2022Q4: 2,918,108 shares; 2023Q1: 2,811,495 shares; 2023Q2: 3,642,918 shares; 2023Q3: 3,367,811 shares; 2023Q4: 2,499,705 shares; 2024Q1: 2,344,966 shares 2,344,966$115M<0.01%-154,739Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,405,169 shares; 2022Q4: 20,318,162 shares; 2023Q1: 19,933,865 shares; 2023Q2: 19,566,910 shares; 2023Q3: 19,298,774 shares; 2023Q4: 19,861,165 shares; 2024Q1: 19,338,991 shares 19,338,991$115M<0.01%-522,174Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,295,987 shares; 2022Q4: 3,459,636 shares; 2023Q1: 3,470,235 shares; 2023Q2: 3,402,173 shares; 2023Q3: 3,242,870 shares; 2023Q4: 3,397,238 shares; 2024Q1: 3,419,605 shares 3,419,605$115M<0.01%+22,367Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,454,378 shares; 2022Q4: 2,444,633 shares; 2023Q1: 2,264,746 shares; 2023Q2: 1,717,963 shares; 2023Q3: 1,574,366 shares; 2023Q4: 1,721,083 shares; 2024Q1: 2,118,978 shares 2,118,978$115M<0.01%+397,895Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,290,338 shares; 2022Q4: 2,316,943 shares; 2023Q1: 1,682,086 shares; 2023Q2: 1,682,086 shares; 2023Q3: 1,682,086 shares; 2023Q4: 1,682,086 shares; 2024Q1: 1,701,655 shares 1,701,655$115M<0.01%+19,569Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,325,382 shares; 2022Q4: 2,347,449 shares; 2023Q1: 2,483,135 shares; 2023Q2: 2,502,770 shares; 2023Q3: 2,498,641 shares; 2023Q4: 2,517,699 shares; 2024Q1: 2,663,687 shares 2,663,687$114M<0.01%+145,988Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,241,928 shares; 2022Q4: 2,325,349 shares; 2023Q1: 2,448,244 shares; 2023Q2: 2,755,640 shares; 2023Q3: 2,605,849 shares; 2023Q4: 2,887,100 shares; 2024Q1: 2,739,504 shares 2,739,504$114M<0.01%-147,596Timeline
CAVACAVA 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: 400,000 shares; 2023Q3: 797,194 shares; 2023Q4: 877,465 shares; 2024Q1: 1,623,337 shares 1,623,337$114M<0.01%+745,872Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,538,559 shares; 2022Q4: 3,945,655 shares; 2023Q1: 3,384,078 shares; 2023Q2: 3,212,597 shares; 2023Q3: 262,821 shares; 2023Q4: 83,079 shares; 2024Q1: 1,249,599 shares 1,249,599$113M<0.01%+1,166,520Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,144,374 shares; 2022Q4: 4,304,702 shares; 2023Q1: 3,793,940 shares; 2023Q2: 3,570,948 shares; 2023Q3: 3,260,800 shares; 2023Q4: 3,385,090 shares; 2024Q1: 3,392,071 shares 3,392,071$113M<0.01%+6,981Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,491,445 shares; 2022Q4: 6,663,545 shares; 2023Q1: 6,833,925 shares; 2023Q2: 6,834,350 shares; 2023Q3: 6,830,561 shares; 2023Q4: 7,285,404 shares; 2024Q1: 7,211,756 shares 7,211,756$113M<0.01%-73,648Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,625,651 shares; 2023Q3: 2,842,768 shares; 2023Q4: 2,937,212 shares; 2024Q1: 2,873,325 shares 2,873,325$113M<0.01%-63,887Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,120,326 shares; 2022Q4: 3,361,132 shares; 2023Q1: 3,268,960 shares; 2023Q2: 3,307,078 shares; 2023Q3: 3,215,292 shares; 2023Q4: 3,561,806 shares; 2024Q1: 3,357,016 shares 3,357,016$113M<0.01%-204,790Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,637,139 shares; 2022Q4: 5,140,713 shares; 2023Q1: 6,633,477 shares; 2023Q2: 6,671,419 shares; 2023Q3: 6,540,213 shares; 2023Q4: 5,685,928 shares; 2024Q1: 5,625,041 shares 5,625,041$113M<0.01%-60,887Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,197,436 shares; 2022Q4: 9,757,603 shares; 2023Q1: 9,866,409 shares; 2023Q2: 9,566,981 shares; 2023Q3: 9,186,345 shares; 2023Q4: 9,755,836 shares; 2024Q1: 9,761,136 shares 9,761,136$112M<0.01%+5,300Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,368,895 shares; 2022Q4: 9,784,923 shares; 2023Q1: 9,797,692 shares; 2023Q2: 9,956,107 shares; 2023Q3: 9,689,725 shares; 2023Q4: 10,095,722 shares; 2024Q1: 10,074,571 shares 10,074,571$112M<0.01%-21,151Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,880,170 shares; 2022Q4: 7,437,312 shares; 2023Q1: 7,308,515 shares; 2023Q2: 8,350,989 shares; 2023Q3: 8,583,967 shares; 2023Q4: 8,873,221 shares; 2024Q1: 8,572,052 shares 8,572,052$112M<0.01%-301,169Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,908,431 shares; 2022Q4: 10,116,144 shares; 2023Q1: 9,545,133 shares; 2023Q2: 7,654,215 shares; 2023Q3: 9,969,427 shares; 2023Q4: 9,979,216 shares; 2024Q1: 9,889,325 shares 9,889,325$112M<0.01%-89,891Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,049,817 shares; 2022Q4: 5,662,489 shares; 2023Q1: 6,019,068 shares; 2023Q2: 24,759,996 shares; 2023Q3: 33,348,294 shares; 2023Q4: 39,051,163 shares; 2024Q1: 39,617,471 shares 39,617,471$112M<0.01%+566,308Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,149,470 shares; 2022Q4: 2,434,211 shares; 2023Q1: 2,845,427 shares; 2023Q2: 3,216,075 shares; 2023Q3: 3,572,852 shares; 2023Q4: 3,537,693 shares; 2024Q1: 3,645,308 shares 3,645,308$112M<0.01%+107,615Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,949,847 shares; 2022Q4: 3,731,322 shares; 2023Q1: 3,615,665 shares; 2023Q2: 3,467,241 shares; 2023Q3: 3,690,175 shares; 2023Q4: 4,104,328 shares; 2024Q1: 3,909,616 shares 3,909,616$111M<0.01%-194,712
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,820,912 shares; 2022Q4: 9,755,945 shares; 2023Q1: 9,555,362 shares; 2023Q2: 9,820,977 shares; 2023Q3: 9,693,327 shares; 2023Q4: 10,573,671 shares; 2024Q1: 9,997,442 shares 9,997,442$111M<0.01%-576,229Timeline
CGONCG ONCOLOGY 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: 2,518,550 shares 2,518,550$111M<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,250,306 shares; 2023Q2: 15,527,717 shares; 2023Q3: 15,174,637 shares; 2023Q4: 15,229,986 shares; 2024Q1: 15,276,849 shares 15,276,849$110M<0.01%+46,863Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,653,518 shares; 2022Q4: 8,080,734 shares; 2023Q1: 7,393,431 shares; 2023Q2: 7,535,501 shares; 2023Q3: 7,708,548 shares; 2023Q4: 8,461,107 shares; 2024Q1: 8,063,492 shares 8,063,492$110M<0.01%-397,615
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,315,216 shares; 2022Q4: 5,342,733 shares; 2023Q1: 5,283,637 shares; 2023Q2: 5,529,621 shares; 2023Q3: 5,517,071 shares; 2023Q4: 5,759,883 shares; 2024Q1: 5,710,493 shares 5,710,493$110M<0.01%-49,390Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,679,044 shares; 2022Q4: 7,039,253 shares; 2023Q1: 7,080,860 shares; 2023Q2: 6,842,602 shares; 2023Q3: 6,645,729 shares; 2023Q4: 6,849,828 shares; 2024Q1: 6,976,908 shares 6,976,908$110M<0.01%+127,080Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,624,393 shares; 2022Q4: 4,724,842 shares; 2023Q1: 4,740,738 shares; 2023Q2: 4,937,823 shares; 2023Q3: 5,303,760 shares; 2023Q4: 6,013,139 shares; 2024Q1: 5,552,804 shares 5,552,804$110M<0.01%-460,335Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,216,562 shares; 2022Q4: 2,516,364 shares; 2023Q1: 4,273,935 shares; 2023Q2: 9,046,218 shares; 2023Q3: 10,762,051 shares; 2023Q4: 11,365,305 shares; 2024Q1: 11,151,802 shares 11,151,802$109M<0.01%-213,503Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 984,866 shares; 2022Q4: 1,024,902 shares; 2023Q1: 1,247,809 shares; 2023Q2: 1,629,928 shares; 2023Q3: 1,853,089 shares; 2023Q4: 2,076,470 shares; 2024Q1: 2,109,559 shares 2,109,559$109M<0.01%+33,089Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,169,324 shares; 2022Q4: 6,101,910 shares; 2023Q1: 6,002,876 shares; 2023Q2: 5,600,088 shares; 2023Q3: 5,599,661 shares; 2023Q4: 6,006,414 shares; 2024Q1: 5,811,876 shares 5,811,876$109M<0.01%-194,538Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,274,693 shares; 2022Q4: 6,370,902 shares; 2023Q1: 6,723,586 shares; 2023Q2: 6,723,494 shares; 2023Q3: 7,107,411 shares; 2023Q4: 7,654,685 shares; 2024Q1: 7,005,360 shares 7,005,360$109M<0.01%-649,325Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,884,440 shares; 2022Q4: 3,890,188 shares; 2023Q1: 4,212,650 shares; 2023Q2: 4,491,872 shares; 2023Q3: 4,327,425 shares; 2023Q4: 4,663,932 shares; 2024Q1: 4,495,546 shares 4,495,546$108M<0.01%-168,386Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 498,770 shares; 2022Q4: 499,056 shares; 2023Q1: 619,235 shares; 2023Q2: 602,365 shares; 2023Q3: 668,366 shares; 2023Q4: 803,846 shares; 2024Q1: 820,049 shares 820,049$108M<0.01%+16,203Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,514,301 shares; 2022Q4: 9,205,635 shares; 2023Q1: 9,053,467 shares; 2023Q2: 9,403,656 shares; 2023Q3: 9,014,922 shares; 2023Q4: 8,928,731 shares; 2024Q1: 8,640,832 shares 8,640,832$108M<0.01%-287,899Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,586,872 shares; 2022Q4: 8,421,643 shares; 2023Q1: 8,987,615 shares; 2023Q2: 8,461,835 shares; 2023Q3: 8,702,499 shares; 2023Q4: 9,527,771 shares; 2024Q1: 9,407,198 shares 9,407,198$107M<0.01%-120,573Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 645,718 shares; 2022Q4: 1,585,512 shares; 2023Q1: 683,016 shares; 2023Q2: 710,817 shares; 2023Q3: 699,193 shares; 2023Q4: 1,303,978 shares; 2024Q1: 655,600 shares 655,600$107M<0.01%-648,378Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,879,725 shares; 2022Q4: 3,019,743 shares; 2023Q1: 2,856,809 shares; 2023Q2: 2,761,125 shares; 2023Q3: 2,943,540 shares; 2023Q4: 2,988,067 shares; 2024Q1: 2,897,931 shares 2,897,931$106M<0.01%-90,136Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,076,972 shares; 2022Q4: 4,234,423 shares; 2023Q1: 4,187,133 shares; 2023Q2: 4,017,385 shares; 2023Q3: 3,942,843 shares; 2023Q4: 4,033,920 shares; 2024Q1: 3,975,995 shares 3,975,995$106M<0.01%-57,925Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,409,180 shares; 2022Q4: 1,547,319 shares; 2023Q1: 1,791,345 shares; 2023Q2: 1,851,493 shares; 2023Q3: 2,587,884 shares; 2023Q4: 3,095,924 shares; 2024Q1: 3,089,465 shares 3,089,465$106M<0.01%-6,459
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,551,338 shares; 2022Q4: 8,845,887 shares; 2023Q1: 8,851,159 shares; 2023Q2: 9,069,241 shares; 2023Q3: 9,226,929 shares; 2023Q4: 10,030,800 shares; 2024Q1: 9,780,105 shares 9,780,105$105M<0.01%-250,695Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,223,266 shares; 2022Q4: 2,290,667 shares; 2023Q1: 2,265,361 shares; 2023Q2: 2,243,023 shares; 2023Q3: 2,212,633 shares; 2023Q4: 2,381,577 shares; 2024Q1: 2,354,136 shares 2,354,136$105M<0.01%-27,441Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,944,209 shares; 2022Q4: 5,039,615 shares; 2023Q1: 5,158,318 shares; 2023Q2: 5,552,205 shares; 2023Q3: 5,710,770 shares; 2023Q4: 7,692,936 shares; 2024Q1: 7,608,431 shares 7,608,431$105M<0.01%-84,505Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,731,452 shares; 2022Q4: 10,239,086 shares; 2023Q1: 10,263,181 shares; 2023Q2: 10,315,758 shares; 2023Q3: 10,114,158 shares; 2023Q4: 10,539,976 shares; 2024Q1: 10,414,825 shares 10,414,825$105M<0.01%-125,151Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,745,166 shares; 2022Q4: 4,504,604 shares; 2023Q1: 4,607,129 shares; 2023Q2: 4,454,339 shares; 2023Q3: 4,320,069 shares; 2023Q4: 4,378,503 shares; 2024Q1: 4,438,942 shares 4,438,942$104M<0.01%+60,439Timeline

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 &#38;CO HLDG S ANATURA &#38;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