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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
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,924,269 shares; 2022Q4: 4,983,164 shares; 2023Q1: 4,912,842 shares; 2023Q2: 5,535,289 shares; 2023Q3: 5,865,705 shares; 2023Q4: 6,067,439 shares; 2024Q1: 6,902,925 shares 6,902,925$104M<0.01%+835,486Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,979,265 shares; 2022Q4: 2,075,391 shares; 2023Q1: 2,062,222 shares; 2023Q2: 2,167,917 shares; 2023Q3: 2,186,187 shares; 2023Q4: 2,398,060 shares; 2024Q1: 2,319,493 shares 2,319,493$104M<0.01%-78,567Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,937,847 shares; 2022Q4: 3,206,754 shares; 2023Q1: 3,138,017 shares; 2023Q2: 3,082,375 shares; 2023Q3: 3,190,860 shares; 2023Q4: 2,446,128 shares; 2024Q1: 3,209,464 shares 3,209,464$103M<0.01%+763,336Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,538,799 shares; 2022Q4: 2,606,308 shares; 2023Q1: 2,540,024 shares; 2023Q2: 2,520,599 shares; 2023Q3: 2,492,781 shares; 2023Q4: 2,542,709 shares; 2024Q1: 2,513,508 shares 2,513,508$103M<0.01%-29,201Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,732,969 shares; 2022Q4: 1,845,877 shares; 2023Q1: 1,859,985 shares; 2023Q2: 2,186,851 shares; 2023Q3: 2,154,742 shares; 2023Q4: 2,294,356 shares; 2024Q1: 2,268,390 shares 2,268,390$103M<0.01%-25,966Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,277,133 shares; 2022Q4: 4,411,976 shares; 2023Q1: 3,912,591 shares; 2023Q2: 4,032,949 shares; 2023Q3: 4,206,951 shares; 2023Q4: 4,480,226 shares; 2024Q1: 4,434,545 shares 4,434,545$103M<0.01%-45,681
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,229,457 shares; 2022Q4: 3,377,098 shares; 2023Q1: 3,300,150 shares; 2023Q2: 3,561,445 shares; 2023Q3: 3,787,353 shares; 2023Q4: 4,482,283 shares; 2024Q1: 4,415,775 shares 4,415,775$103M<0.01%-66,508Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,463,259 shares; 2022Q4: 15,436,353 shares; 2023Q1: 15,492,180 shares; 2023Q2: 17,117,628 shares; 2023Q3: 17,031,316 shares; 2023Q4: 17,357,285 shares; 2024Q1: 16,998,201 shares 16,998,201$102M<0.01%-359,084
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,316,183 shares; 2022Q4: 2,291,788 shares; 2023Q1: 2,723,138 shares; 2023Q2: 2,893,770 shares; 2023Q3: 2,870,050 shares; 2023Q4: 2,502,053 shares; 2024Q1: 2,616,736 shares 2,616,736$102M<0.01%+114,683Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,080,018 shares; 2022Q4: 2,120,570 shares; 2023Q1: 2,045,115 shares; 2023Q2: 2,034,324 shares; 2023Q3: 1,962,545 shares; 2023Q4: 2,100,481 shares; 2024Q1: 2,036,002 shares 2,036,002$102M<0.01%-64,479Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,944,361 shares; 2022Q4: 2,011,311 shares; 2023Q1: 2,094,836 shares; 2023Q2: 1,771,969 shares; 2023Q3: 1,532,258 shares; 2023Q4: 1,648,879 shares; 2024Q1: 1,450,064 shares 1,450,064$102M<0.01%-198,815Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,926,899 shares; 2022Q4: 3,310,446 shares; 2023Q1: 3,511,273 shares; 2023Q2: 3,558,129 shares; 2023Q3: 3,526,331 shares; 2023Q4: 3,600,046 shares; 2024Q1: 3,605,080 shares 3,605,080$102M<0.01%+5,034Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,401,448 shares; 2022Q4: 1,396,085 shares; 2023Q1: 1,391,003 shares; 2023Q2: 1,388,859 shares; 2023Q3: 1,406,548 shares; 2023Q4: 1,327,821 shares; 2024Q1: 1,327,420 shares 1,327,420$102M<0.01%-401Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,376,328 shares; 2022Q4: 2,650,290 shares; 2023Q1: 2,659,506 shares; 2023Q2: 2,813,311 shares; 2023Q3: 2,902,621 shares; 2023Q4: 3,075,924 shares; 2024Q1: 3,105,580 shares 3,105,580$102M<0.01%+29,656Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,893,990 shares; 2022Q4: 1,973,993 shares; 2023Q1: 1,846,812 shares; 2023Q2: 2,050,617 shares; 2023Q3: 2,725,692 shares; 2023Q4: 3,126,766 shares; 2024Q1: 3,037,553 shares 3,037,553$102M<0.01%-89,213Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,416,115 shares; 2022Q4: 5,477,126 shares; 2023Q1: 5,427,569 shares; 2023Q2: 5,360,657 shares; 2023Q3: 5,227,493 shares; 2023Q4: 5,424,116 shares; 2024Q1: 5,462,970 shares 5,462,970$101M<0.01%+38,854Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 79,550 shares; 2022Q4: 139,498 shares; 2023Q1: 89,498 shares; 2023Q2: 158,996 shares; 2023Q3: 158,996 shares; 2023Q4: 359,038 shares; 2024Q1: 449,838 shares 449,838$101M<0.01%+90,800Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,264,006 shares; 2022Q4: 22,105,170 shares; 2023Q1: 21,963,767 shares; 2023Q2: 21,748,547 shares; 2023Q3: 21,396,962 shares; 2023Q4: 23,089,358 shares; 2024Q1: 22,793,698 shares 22,793,698$101M<0.01%-295,660Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 51 shares; 2022Q4: 51 shares; 2023Q1: 1,084,022 shares; 2023Q2: 333 shares; 2023Q3: 476,117 shares; 2023Q4: 2,228,005 shares; 2024Q1: 2,124,379 shares 2,124,379$101M<0.01%-103,626Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 645,937 shares; 2023Q3: 631,069 shares; 2023Q4: 650,182 shares; 2024Q1: 648,397 shares 648,397$101M<0.01%-1,785Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 771,061 shares; 2023Q3: 807,051 shares; 2023Q4: 797,486 shares; 2024Q1: 1,142,417 shares 1,142,417$101M<0.01%+344,931Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,754,866 shares; 2022Q4: 3,886,052 shares; 2023Q1: 3,798,870 shares; 2023Q2: 3,726,304 shares; 2023Q3: 3,696,978 shares; 2023Q4: 3,810,719 shares; 2024Q1: 3,688,872 shares 3,688,872$100M<0.01%-121,847Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,717,328 shares; 2022Q4: 4,564,585 shares; 2023Q1: 4,494,532 shares; 2023Q2: 4,429,561 shares; 2023Q3: 3,971,390 shares; 2023Q4: 4,251,588 shares; 2024Q1: 4,156,649 shares 4,156,649$99.5M<0.01%-94,939Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,025,384 shares; 2022Q4: 1,081,340 shares; 2023Q1: 1,062,546 shares; 2023Q2: 1,083,584 shares; 2023Q3: 1,064,878 shares; 2023Q4: 1,132,096 shares; 2024Q1: 1,050,396 shares 1,050,396$99.4M<0.01%-81,700Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,171,234 shares; 2022Q4: 4,939,443 shares; 2023Q1: 5,193,834 shares; 2023Q2: 5,113,005 shares; 2023Q3: 5,053,821 shares; 2023Q4: 5,072,306 shares; 2024Q1: 5,119,688 shares 5,119,688$99.3M<0.01%+47,382Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,472,467 shares; 2022Q4: 1,201,972 shares; 2023Q1: 3,010,776 shares; 2023Q2: 3,370,853 shares; 2023Q3: 2,530,945 shares; 2023Q4: 2,409,768 shares; 2024Q1: 1,914,393 shares 1,914,393$98.8M<0.01%-495,375Timeline
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,101,309 shares; 2022Q4: 2,971,076 shares; 2023Q1: 2,879,528 shares; 2023Q2: 2,900,217 shares; 2023Q3: 2,954,909 shares; 2023Q4: 2,955,162 shares; 2024Q1: 2,928,276 shares 2,928,276$98.8M<0.01%-26,886
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,631,819 shares; 2022Q4: 2,863,603 shares; 2023Q1: 3,026,112 shares; 2023Q2: 3,508,836 shares; 2023Q3: 3,749,145 shares; 2023Q4: 3,657,344 shares; 2024Q1: 3,833,270 shares 3,833,270$98.6M<0.01%+175,926Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,364,059 shares; 2022Q4: 21,636,017 shares; 2023Q1: 19,786,828 shares; 2023Q2: 23,420,994 shares; 2023Q3: 22,715,444 shares; 2023Q4: 24,685,135 shares; 2024Q1: 23,912,574 shares 23,912,574$98.3M<0.01%-772,561
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,871,559 shares; 2022Q4: 1,979,520 shares; 2023Q1: 2,266,664 shares; 2023Q2: 2,343,180 shares; 2023Q3: 2,231,855 shares; 2023Q4: 2,503,119 shares; 2024Q1: 2,444,880 shares 2,444,880$98.2M<0.01%-58,239Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,110,437 shares; 2022Q4: 4,228,743 shares; 2023Q1: 4,258,446 shares; 2023Q2: 4,868,901 shares; 2023Q3: 4,942,086 shares; 2023Q4: 5,585,368 shares; 2024Q1: 5,317,134 shares 5,317,134$98M<0.01%-268,234Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,268,091 shares; 2022Q4: 21,008,795 shares; 2023Q1: 20,683,351 shares; 2023Q2: 20,570,293 shares; 2023Q3: 20,537,261 shares; 2023Q4: 22,297,032 shares; 2024Q1: 21,627,095 shares 21,627,095$98M<0.01%-669,937Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,415,725 shares; 2022Q4: 2,423,194 shares; 2023Q1: 2,426,607 shares; 2023Q2: 2,357,262 shares; 2023Q3: 2,311,848 shares; 2023Q4: 1,637,974 shares; 2024Q1: 1,598,325 shares 1,598,325$97.5M<0.01%-39,649Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,629,789 shares; 2022Q4: 7,876,839 shares; 2023Q1: 7,825,071 shares; 2023Q2: 8,034,177 shares; 2023Q3: 7,711,228 shares; 2023Q4: 7,791,748 shares; 2024Q1: 7,738,519 shares 7,738,519$97.1M<0.01%-53,229Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,555,384 shares; 2022Q4: 1,644,652 shares; 2023Q1: 1,663,119 shares; 2023Q2: 1,687,249 shares; 2023Q3: 1,717,959 shares; 2023Q4: 1,889,947 shares; 2024Q1: 1,900,141 shares 1,900,141$97.1M<0.01%+10,194Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,118,761 shares; 2022Q4: 1,341,259 shares; 2023Q1: 1,457,260 shares; 2023Q2: 2,199,753 shares; 2023Q3: 2,210,323 shares; 2023Q4: 2,516,139 shares; 2024Q1: 2,652,680 shares 2,652,680$96.4M<0.01%+136,541Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,789,555 shares; 2022Q4: 1,977,501 shares; 2023Q1: 1,983,424 shares; 2023Q2: 2,005,365 shares; 2023Q3: 1,905,066 shares; 2023Q4: 2,047,093 shares; 2024Q1: 1,970,260 shares 1,970,260$96.4M<0.01%-76,833Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,047,382 shares; 2022Q4: 1,962,458 shares; 2023Q1: 2,057,961 shares; 2023Q2: 2,034,384 shares; 2023Q3: 1,771,759 shares; 2023Q4: 1,617,091 shares; 2024Q1: 1,205,697 shares 1,205,697$96.3M<0.01%-411,394Timeline
INHIBRX INCINHIBRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,190,518 shares; 2022Q4: 2,416,188 shares; 2023Q1: 2,332,925 shares; 2023Q2: 2,546,603 shares; 2023Q3: 2,539,773 shares; 2023Q4: 2,715,672 shares; 2024Q1: 2,751,705 shares 2,751,705$96.2M<0.01%+36,033
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 226,679 shares; 2022Q4: 268,064 shares; 2023Q1: 217,432 shares; 2023Q2: 210,947 shares; 2023Q3: 208,770 shares; 2023Q4: 221,586 shares; 2024Q1: 199,808 shares 199,808$96M<0.01%-21,778Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,780,177 shares; 2022Q4: 3,011,880 shares; 2023Q1: 3,619,128 shares; 2023Q2: 3,807,738 shares; 2023Q3: 4,178,235 shares; 2023Q4: 4,485,400 shares; 2024Q1: 4,511,329 shares 4,511,329$96M<0.01%+25,929
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,686,597 shares; 2022Q4: 1,763,630 shares; 2023Q1: 1,792,671 shares; 2023Q2: 1,825,538 shares; 2023Q3: 1,809,867 shares; 2023Q4: 1,988,885 shares; 2024Q1: 1,951,739 shares 1,951,739$95.8M<0.01%-37,146Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,869,482 shares; 2022Q4: 7,664,418 shares; 2023Q1: 16,346,228 shares; 2023Q2: 14,766,298 shares; 2023Q3: 12,600,117 shares; 2023Q4: 11,757,392 shares; 2024Q1: 12,213,190 shares 12,213,190$95.6M<0.01%+455,798Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,618,952 shares; 2022Q4: 4,907,466 shares; 2023Q1: 4,818,933 shares; 2023Q2: 5,527,070 shares; 2023Q3: 5,939,609 shares; 2023Q4: 6,433,809 shares; 2024Q1: 6,271,475 shares 6,271,475$95.5M<0.01%-162,334Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,849,627 shares; 2022Q4: 11,354,164 shares; 2023Q1: 11,887,501 shares; 2023Q2: 13,035,638 shares; 2023Q3: 13,929,714 shares; 2023Q4: 15,148,508 shares; 2024Q1: 15,171,255 shares 15,171,255$95.4M<0.01%+22,747Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 198,197 shares; 2022Q4: 217,245 shares; 2023Q1: 215,649 shares; 2023Q2: 231,493 shares; 2023Q3: 235,416 shares; 2023Q4: 263,513 shares; 2024Q1: 263,683 shares 263,683$95.4M<0.01%+170Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,657,613 shares; 2022Q4: 2,662,338 shares; 2023Q1: 2,767,870 shares; 2023Q2: 3,829,049 shares; 2023Q3: 3,693,559 shares; 2023Q4: 3,573,124 shares; 2024Q1: 3,098,946 shares 3,098,946$95.2M<0.01%-474,178Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,159,482 shares; 2022Q4: 4,449,157 shares; 2023Q1: 4,956,598 shares; 2023Q2: 4,960,608 shares; 2023Q3: 4,911,635 shares; 2023Q4: 4,886,069 shares; 2024Q1: 5,164,883 shares 5,164,883$95.2M<0.01%+278,814Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,866,085 shares; 2022Q4: 7,851,712 shares; 2023Q1: 7,890,417 shares; 2023Q2: 7,830,508 shares; 2023Q3: 7,578,464 shares; 2023Q4: 7,468,439 shares; 2024Q1: 7,388,827 shares 7,388,827$95M<0.01%-79,612Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 964,926 shares; 2022Q4: 1,067,258 shares; 2023Q1: 1,061,431 shares; 2023Q2: 1,061,963 shares; 2023Q3: 1,055,858 shares; 2023Q4: 1,057,458 shares; 2024Q1: 1,055,144 shares 1,055,144$94.9M<0.01%-2,314Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,701,682 shares; 2022Q4: 5,854,585 shares; 2023Q1: 5,840,411 shares; 2023Q2: 5,811,927 shares; 2023Q3: 5,755,338 shares; 2023Q4: 6,093,043 shares; 2024Q1: 6,025,877 shares 6,025,877$94.8M<0.01%-67,166Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 704,945 shares; 2023Q2: 766,880 shares; 2023Q3: 1,820,450 shares; 2023Q4: 2,261,834 shares; 2024Q1: 2,533,363 shares 2,533,363$94.8M<0.01%+271,529Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,572,721 shares; 2022Q4: 8,053,865 shares; 2023Q1: 8,049,131 shares; 2023Q2: 8,220,860 shares; 2023Q3: 8,152,053 shares; 2023Q4: 9,750,567 shares; 2024Q1: 9,666,112 shares 9,666,112$94.3M<0.01%-84,455Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,096,425 shares; 2022Q4: 3,587,545 shares; 2023Q1: 3,735,882 shares; 2023Q2: 3,462,984 shares; 2023Q3: 13,998,100 shares; 2023Q4: 16,666,519 shares; 2024Q1: 16,604,625 shares 16,604,625$94.3M<0.01%-61,894Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,211,863 shares; 2022Q4: 5,420,025 shares; 2023Q1: 5,544,988 shares; 2023Q2: 5,467,999 shares; 2023Q3: 5,449,006 shares; 2023Q4: 5,976,266 shares; 2024Q1: 5,994,276 shares 5,994,276$94.3M<0.01%+18,010
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,778,670 shares; 2023Q4: 3,284,811 shares; 2024Q1: 3,174,065 shares 3,174,065$94.3M<0.01%-110,746
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,115,470 shares; 2022Q4: 2,873,624 shares; 2023Q1: 2,871,007 shares; 2023Q2: 3,134,168 shares; 2023Q3: 2,985,844 shares; 2023Q4: 3,307,110 shares; 2024Q1: 5,167,006 shares 5,167,006$94.2M<0.01%+1,859,896Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,868,946 shares; 2022Q4: 5,134,137 shares; 2023Q1: 5,282,645 shares; 2023Q2: 5,782,370 shares; 2023Q3: 6,948,829 shares; 2023Q4: 6,973,865 shares; 2024Q1: 6,924,004 shares 6,924,004$94.2M<0.01%-49,861Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,940,708 shares; 2022Q4: 19,308,126 shares; 2023Q1: 19,570,027 shares; 2023Q2: 20,117,947 shares; 2023Q3: 19,727,000 shares; 2023Q4: 20,893,980 shares; 2024Q1: 20,436,678 shares 20,436,678$94.2M<0.01%-457,302
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,994,448 shares; 2022Q4: 4,175,913 shares; 2023Q1: 4,072,106 shares; 2023Q2: 3,914,843 shares; 2023Q3: 3,928,417 shares; 2023Q4: 4,095,480 shares; 2024Q1: 4,005,479 shares 4,005,479$94.2M<0.01%-90,001Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 940,434 shares; 2022Q4: 1,138,685 shares; 2023Q1: 1,194,600 shares; 2023Q2: 1,207,630 shares; 2023Q3: 1,281,729 shares; 2023Q4: 1,377,404 shares; 2024Q1: 1,365,268 shares 1,365,268$94M<0.01%-12,136
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,774,995 shares; 2022Q4: 14,918,955 shares; 2023Q1: 14,824,798 shares; 2023Q2: 15,495,703 shares; 2023Q3: 16,774,304 shares; 2023Q4: 18,681,370 shares; 2024Q1: 18,440,729 shares 18,440,729$93.7M<0.01%-240,641Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,562,141 shares; 2022Q4: 2,677,214 shares; 2023Q1: 2,721,477 shares; 2023Q2: 4,641,903 shares; 2023Q3: 4,791,853 shares; 2023Q4: 5,213,070 shares; 2024Q1: 5,098,520 shares 5,098,520$93.6M<0.01%-114,550Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,943,848 shares; 2022Q4: 7,166,740 shares; 2023Q1: 7,051,971 shares; 2023Q2: 8,161,001 shares; 2023Q3: 7,866,239 shares; 2023Q4: 8,094,739 shares; 2024Q1: 8,000,119 shares 8,000,119$93.2M<0.01%-94,620Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,875,527 shares; 2022Q4: 3,959,938 shares; 2023Q1: 3,898,688 shares; 2023Q2: 4,002,370 shares; 2023Q3: 3,956,072 shares; 2023Q4: 4,118,673 shares; 2024Q1: 4,099,800 shares 4,099,800$93.1M<0.01%-18,873Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,960,589 shares; 2022Q4: 1,884,885 shares; 2023Q1: 1,796,317 shares; 2023Q2: 1,992,235 shares; 2023Q3: 2,137,700 shares; 2023Q4: 2,398,296 shares; 2024Q1: 2,743,002 shares 2,743,002$92.6M<0.01%+344,706Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,664,798 shares; 2022Q4: 4,764,405 shares; 2023Q1: 3,834,288 shares; 2023Q2: 3,846,096 shares; 2023Q3: 3,354,803 shares; 2023Q4: 2,505,450 shares; 2024Q1: 1,939,530 shares 1,939,530$92.4M<0.01%-565,920Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 173,485 shares; 2022Q4: 177,828 shares; 2023Q1: 178,341 shares; 2023Q2: 176,549 shares; 2023Q3: 174,152 shares; 2023Q4: 194,560 shares; 2024Q1: 187,286 shares 187,286$92.1M<0.01%-7,274
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,138,744 shares; 2022Q4: 3,485,068 shares; 2023Q1: 3,624,627 shares; 2023Q2: 3,611,254 shares; 2023Q3: 3,541,244 shares; 2023Q4: 3,770,650 shares; 2024Q1: 3,718,813 shares 3,718,813$92.1M<0.01%-51,837Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,577,357 shares; 2022Q4: 6,848,107 shares; 2023Q1: 7,380,026 shares; 2023Q2: 7,226,907 shares; 2023Q3: 7,957,194 shares; 2023Q4: 8,307,879 shares; 2024Q1: 8,222,677 shares 8,222,677$91.7M<0.01%-85,202Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,822,063 shares; 2022Q4: 4,910,361 shares; 2023Q1: 4,929,786 shares; 2023Q2: 4,424,206 shares; 2023Q3: 4,216,595 shares; 2023Q4: 4,663,900 shares; 2024Q1: 4,892,162 shares 4,892,162$91.7M<0.01%+228,262
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 663,630 shares; 2022Q4: 637,349 shares; 2023Q1: 847,378 shares; 2023Q2: 896,815 shares; 2023Q3: 773,394 shares; 2023Q4: 702,157 shares; 2024Q1: 969,745 shares 969,745$91.6M<0.01%+267,588Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,042,529 shares; 2022Q4: 925,623 shares; 2023Q1: 899,154 shares; 2023Q2: 994,040 shares; 2023Q3: 991,457 shares; 2023Q4: 2,067,063 shares; 2024Q1: 2,121,928 shares 2,121,928$91.3M<0.01%+54,865Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 863,010 shares; 2022Q4: 874,436 shares; 2023Q1: 864,393 shares; 2023Q2: 815,964 shares; 2023Q3: 805,747 shares; 2023Q4: 845,885 shares; 2024Q1: 830,988 shares 830,988$91.2M<0.01%-14,897Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,664,596 shares; 2022Q4: 3,906,097 shares; 2023Q1: 3,768,449 shares; 2023Q2: 3,631,771 shares; 2023Q3: 3,722,371 shares; 2023Q4: 3,472,681 shares; 2024Q1: 3,705,518 shares 3,705,518$91M<0.01%+232,837
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,960,457 shares; 2022Q4: 7,785,351 shares; 2023Q1: 7,801,827 shares; 2023Q2: 7,884,777 shares; 2023Q3: 7,993,963 shares; 2023Q4: 8,469,222 shares; 2024Q1: 9,046,144 shares 9,046,144$90.5M<0.01%+576,922Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 828 shares; 2022Q4: 828 shares; 2023Q1: 3,327,206 shares; 2023Q2: 3,934,109 shares; 2023Q3: 5,673,520 shares; 2023Q4: 3,780,477 shares; 2024Q1: 4,453,300 shares 4,453,300$90.4M<0.01%+672,823Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,833,216 shares; 2022Q4: 3,177,204 shares; 2023Q1: 6,036,878 shares; 2023Q2: 6,755,785 shares; 2023Q3: 7,524,004 shares; 2023Q4: 7,962,074 shares; 2024Q1: 8,962,918 shares 8,962,918$90.3M<0.01%+1,000,844Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,113,625 shares; 2022Q4: 2,143,811 shares; 2023Q1: 2,185,548 shares; 2023Q2: 2,446,774 shares; 2023Q3: 2,281,445 shares; 2023Q4: 2,509,351 shares; 2024Q1: 2,302,102 shares 2,302,102$90.2M<0.01%-207,249Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,283,863 shares; 2022Q4: 8,597,561 shares; 2023Q1: 9,471,592 shares; 2023Q2: 9,246,088 shares; 2023Q3: 9,085,642 shares; 2023Q4: 9,137,603 shares; 2024Q1: 8,898,248 shares 8,898,248$90M<0.01%-239,355Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,037,775 shares; 2022Q4: 1,061,766 shares; 2023Q1: 1,101,696 shares; 2023Q2: 1,098,859 shares; 2023Q3: 1,121,360 shares; 2023Q4: 1,218,101 shares; 2024Q1: 1,167,330 shares 1,167,330$89.5M<0.01%-50,771Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,598,000 shares; 2022Q4: 4,717,159 shares; 2023Q1: 4,768,235 shares; 2023Q2: 5,324,181 shares; 2023Q3: 6,353,557 shares; 2023Q4: 6,866,714 shares; 2024Q1: 6,744,757 shares 6,744,757$89.2M<0.01%-121,957Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,863,103 shares; 2022Q4: 1,942,086 shares; 2023Q1: 2,003,696 shares; 2023Q2: 2,018,541 shares; 2023Q3: 2,076,941 shares; 2023Q4: 2,283,636 shares; 2024Q1: 2,466,129 shares 2,466,129$89.2M<0.01%+182,493Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,336,237 shares; 2022Q4: 9,773,039 shares; 2023Q1: 9,485,273 shares; 2023Q2: 10,250,993 shares; 2023Q3: 9,748,446 shares; 2023Q4: 10,264,011 shares; 2024Q1: 10,130,018 shares 10,130,018$88.9M<0.01%-133,993Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,312,428 shares; 2022Q4: 1,351,988 shares; 2023Q1: 1,295,353 shares; 2023Q2: 2,790,971 shares; 2023Q3: 3,480,645 shares; 2023Q4: 4,962,597 shares; 2024Q1: 5,005,884 shares 5,005,884$88.9M<0.01%+43,287Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,003,458 shares; 2022Q4: 1,984,406 shares; 2023Q1: 2,027,051 shares; 2023Q2: 3,084,887 shares; 2023Q3: 3,698,585 shares; 2023Q4: 3,112,611 shares; 2024Q1: 3,222,473 shares 3,222,473$88.9M<0.01%+109,862Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,393,296 shares; 2022Q4: 4,495,984 shares; 2023Q1: 4,834,008 shares; 2023Q2: 4,325,959 shares; 2023Q3: 4,138,179 shares; 2023Q4: 4,104,185 shares; 2024Q1: 4,330,944 shares 4,330,944$88.9M<0.01%+226,759Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,805,971 shares; 2022Q4: 8,041,309 shares; 2023Q1: 8,131,739 shares; 2023Q2: 8,025,072 shares; 2023Q3: 8,924,323 shares; 2023Q4: 9,600,800 shares; 2024Q1: 9,541,660 shares 9,541,660$88.8M<0.01%-59,140
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,926,045 shares; 2022Q4: 3,988,235 shares; 2023Q1: 3,904,068 shares; 2023Q2: 4,148,292 shares; 2023Q3: 4,101,891 shares; 2023Q4: 4,544,175 shares; 2024Q1: 4,375,808 shares 4,375,808$88.8M<0.01%-168,367
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,155,805 shares; 2022Q4: 6,319,963 shares; 2023Q1: 6,102,438 shares; 2023Q2: 6,257,565 shares; 2023Q3: 6,161,030 shares; 2023Q4: 7,104,856 shares; 2024Q1: 7,316,927 shares 7,316,927$88.5M<0.01%+212,071
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,675,406 shares; 2022Q4: 1,780,341 shares; 2023Q1: 1,410,476 shares; 2023Q2: 1,397,571 shares; 2023Q3: 1,405,644 shares; 2023Q4: 1,463,489 shares; 2024Q1: 1,514,745 shares 1,514,745$88.5M<0.01%+51,256
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,269,758 shares; 2022Q4: 10,770,892 shares; 2023Q1: 11,046,533 shares; 2023Q2: 10,876,491 shares; 2023Q3: 11,296,129 shares; 2023Q4: 11,515,215 shares; 2024Q1: 11,381,694 shares 11,381,694$88.2M<0.01%-133,521Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,838,882 shares; 2022Q4: 1,963,866 shares; 2023Q1: 1,937,782 shares; 2023Q2: 1,892,167 shares; 2023Q3: 1,852,113 shares; 2023Q4: 1,836,679 shares; 2024Q1: 1,817,722 shares 1,817,722$88.2M<0.01%-18,957Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,159,425 shares; 2022Q4: 2,275,858 shares; 2023Q1: 2,307,405 shares; 2023Q2: 2,334,837 shares; 2023Q3: 2,289,027 shares; 2023Q4: 2,477,374 shares; 2024Q1: 2,394,946 shares 2,394,946$88.1M<0.01%-82,428Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,908,556 shares; 2022Q4: 18,535,380 shares; 2023Q1: 20,201,900 shares; 2023Q2: 20,822,903 shares; 2023Q3: 22,676,506 shares; 2023Q4: 24,642,666 shares; 2024Q1: 23,394,984 shares 23,394,984$87.7M<0.01%-1,247,682Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,411,391 shares; 2022Q4: 4,254,614 shares; 2023Q1: 3,324,311 shares; 2023Q2: 2,854,139 shares; 2023Q3: 2,622,023 shares; 2023Q4: 2,496,743 shares; 2024Q1: 2,541,605 shares 2,541,605$87.7M<0.01%+44,862Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,737,577 shares; 2022Q4: 7,841,585 shares; 2023Q1: 7,597,079 shares; 2023Q2: 7,432,031 shares; 2023Q3: 7,272,985 shares; 2023Q4: 7,359,400 shares; 2024Q1: 7,326,552 shares 7,326,552$87.5M<0.01%-32,848Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,538,518 shares; 2022Q4: 1,553,541 shares; 2023Q1: 1,532,944 shares; 2023Q2: 1,544,196 shares; 2023Q3: 1,512,673 shares; 2023Q4: 1,561,508 shares; 2024Q1: 1,571,166 shares 1,571,166$87.5M<0.01%+9,658Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,954,607 shares; 2022Q4: 5,379,585 shares; 2023Q1: 5,144,731 shares; 2023Q2: 4,939,183 shares; 2023Q3: 7,140,793 shares; 2023Q4: 7,944,286 shares; 2024Q1: 7,582,037 shares 7,582,037$87.1M<0.01%-362,249Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,896,310 shares; 2022Q4: 16,056,102 shares; 2023Q1: 17,261,194 shares; 2023Q2: 17,213,917 shares; 2023Q3: 15,834,452 shares; 2023Q4: 15,322,174 shares; 2024Q1: 14,208,506 shares 14,208,506$87.1M<0.01%-1,113,668Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,700,591 shares; 2022Q4: 7,648,389 shares; 2023Q1: 8,436,963 shares; 2023Q2: 8,065,219 shares; 2023Q3: 7,799,105 shares; 2023Q4: 8,421,675 shares; 2024Q1: 7,903,829 shares 7,903,829$86.9M<0.01%-517,846Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,193,763 shares; 2023Q4: 2,345,341 shares; 2024Q1: 1,981,277 shares 1,981,277$86.8M<0.01%-364,064Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,940,359 shares; 2023Q1: 6,814,350 shares; 2023Q2: 7,053,881 shares; 2023Q3: 6,899,603 shares; 2023Q4: 7,061,687 shares; 2024Q1: 7,188,737 shares 7,188,737$86.7M<0.01%+127,050Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,019,221 shares; 2022Q4: 3,825,253 shares; 2023Q1: 4,487,688 shares; 2023Q2: 3,877,828 shares; 2023Q3: 3,817,259 shares; 2023Q4: 3,435,861 shares; 2024Q1: 3,299,834 shares 3,299,834$86.5M<0.01%-136,027Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,670,576 shares; 2022Q4: 7,967,532 shares; 2023Q1: 7,828,828 shares; 2023Q2: 10,382,686 shares; 2023Q3: 10,344,285 shares; 2023Q4: 11,041,268 shares; 2024Q1: 10,918,656 shares 10,918,656$86.5M<0.01%-122,612Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,151,268 shares; 2022Q4: 1,241,687 shares; 2023Q1: 1,297,564 shares; 2023Q2: 1,333,388 shares; 2023Q3: 1,310,150 shares; 2023Q4: 1,328,716 shares; 2024Q1: 1,354,613 shares 1,354,613$86.3M<0.01%+25,897Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,019,700 shares; 2022Q4: 1,080,143 shares; 2023Q1: 1,029,166 shares; 2023Q2: 1,530,053 shares; 2023Q3: 1,776,338 shares; 2023Q4: 1,942,341 shares; 2024Q1: 1,973,770 shares 1,973,770$86.3M<0.01%+31,429Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 136 shares; 2022Q4: 136 shares; 2023Q1: 1,000,039 shares; 2023Q2: 3,400,203 shares; 2023Q3: 3,517,693 shares; 2023Q4: 3,517,693 shares; 2024Q1: 3,517,693 shares 3,517,693$86.2M<0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,685,229 shares; 2022Q4: 2,024,490 shares; 2023Q1: 1,788,412 shares; 2023Q2: 2,434,596 shares; 2023Q3: 1,804,659 shares; 2023Q4: 1,780,363 shares; 2024Q1: 1,645,525 shares 1,645,525$85.7M<0.01%-134,838Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,437,257 shares; 2022Q4: 2,612,013 shares; 2023Q1: 2,669,904 shares; 2023Q2: 2,753,668 shares; 2023Q3: 2,836,304 shares; 2023Q4: 3,189,134 shares; 2024Q1: 3,074,164 shares 3,074,164$85.6M<0.01%-114,970Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,021,986 shares; 2022Q4: 297 shares; 2023Q1: 506,497 shares; 2023Q2: 1,586,311 shares; 2023Q3: 1,896,315 shares; 2023Q4: 1,071,320 shares; 2024Q1: 2,066,975 shares 2,066,975$85.6M<0.01%+995,655Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,445,387 shares; 2022Q4: 2,553,356 shares; 2023Q1: 2,552,370 shares; 2023Q2: 2,643,100 shares; 2023Q3: 2,568,023 shares; 2023Q4: 2,802,975 shares; 2024Q1: 2,668,723 shares 2,668,723$85.4M<0.01%-134,252Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,566,086 shares; 2022Q4: 8,686,090 shares; 2023Q1: 8,721,918 shares; 2023Q2: 12,916,511 shares; 2023Q3: 13,446,568 shares; 2023Q4: 13,726,317 shares; 2024Q1: 13,992,226 shares 13,992,226$85.4M<0.01%+265,909Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,178,926 shares; 2022Q4: 3,269,666 shares; 2023Q1: 3,255,890 shares; 2023Q2: 3,423,231 shares; 2023Q3: 3,376,314 shares; 2023Q4: 3,734,444 shares; 2024Q1: 3,541,153 shares 3,541,153$85.2M<0.01%-193,291Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 883,497 shares; 2022Q4: 935,481 shares; 2023Q1: 932,274 shares; 2023Q2: 963,503 shares; 2023Q3: 939,612 shares; 2023Q4: 1,018,199 shares; 2024Q1: 989,860 shares 989,860$85.1M<0.01%-28,339Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,484,339 shares; 2022Q4: 3,527,782 shares; 2023Q1: 3,646,420 shares; 2023Q2: 3,629,615 shares; 2023Q3: 3,605,571 shares; 2023Q4: 3,761,878 shares; 2024Q1: 3,920,538 shares 3,920,538$85.1M<0.01%+158,660Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 595,485 shares; 2022Q4: 590,267 shares; 2023Q1: 577,222 shares; 2023Q2: 573,502 shares; 2023Q3: 577,612 shares; 2023Q4: 599,853 shares; 2024Q1: 586,627 shares 586,627$85M<0.01%-13,226Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,186,920 shares; 2022Q4: 1,186,988 shares; 2023Q1: 1,227,331 shares; 2023Q2: 1,188,766 shares; 2023Q3: 1,186,822 shares; 2023Q4: 1,186,811 shares; 2024Q1: 2,616,861 shares 2,616,861$84.8M<0.01%+1,430,050Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,500,734 shares; 2022Q4: 1,849,747 shares; 2023Q1: 1,988,688 shares; 2023Q2: 2,050,586 shares; 2023Q3: 2,208,574 shares; 2023Q4: 1,318,104 shares; 2024Q1: 1,470,322 shares 1,470,322$84.8M<0.01%+152,218Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,092,806 shares; 2022Q4: 47,055,956 shares; 2023Q1: 50,664,080 shares; 2023Q2: 68,202,832 shares; 2023Q3: 72,699,267 shares; 2023Q4: 72,794,866 shares; 2024Q1: 72,862,092 shares 72,862,092$84.5M<0.01%+67,226
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,859,742 shares; 2022Q4: 2,914,059 shares; 2023Q1: 2,897,139 shares; 2023Q2: 2,909,281 shares; 2023Q3: 2,906,835 shares; 2023Q4: 3,135,095 shares; 2024Q1: 3,159,834 shares 3,159,834$84.5M<0.01%+24,739Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,607,209 shares; 2022Q4: 1,702,405 shares; 2023Q1: 1,765,942 shares; 2023Q2: 1,993,732 shares; 2023Q3: 2,036,870 shares; 2023Q4: 2,139,792 shares; 2024Q1: 2,142,873 shares 2,142,873$84.3M<0.01%+3,081Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,169,770 shares; 2022Q4: 11,381,829 shares; 2023Q1: 12,050,722 shares; 2023Q2: 12,957,794 shares; 2023Q3: 11,137,418 shares; 2023Q4: 11,077,975 shares; 2024Q1: 12,533,442 shares 12,533,442$84.2M<0.01%+1,455,467Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,277,147 shares; 2022Q4: 1,292,825 shares; 2023Q1: 1,272,163 shares; 2023Q2: 1,275,296 shares; 2023Q3: 1,293,203 shares; 2023Q4: 1,358,435 shares; 2024Q1: 1,303,800 shares 1,303,800$84M<0.01%-54,635Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,105,613 shares; 2022Q4: 6,615,578 shares; 2023Q1: 6,378,450 shares; 2023Q2: 6,977,955 shares; 2023Q3: 7,363,282 shares; 2023Q4: 8,289,131 shares; 2024Q1: 8,349,023 shares 8,349,023$83.9M<0.01%+59,892
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 704,627 shares; 2022Q4: 780,778 shares; 2023Q1: 820,744 shares; 2023Q2: 1,067,621 shares; 2023Q3: 853,847 shares; 2023Q4: 1,557,187 shares; 2024Q1: 3,514,252 shares 3,514,252$83.9M<0.01%+1,957,065Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,722,945 shares; 2022Q4: 5,990,505 shares; 2023Q1: 5,996,781 shares; 2023Q2: 5,996,436 shares; 2023Q3: 6,036,030 shares; 2023Q4: 6,140,349 shares; 2024Q1: 5,696,194 shares 5,696,194$83.8M<0.01%-444,155Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,573,243 shares; 2022Q4: 6,481,836 shares; 2023Q1: 6,128,491 shares; 2023Q2: 6,183,331 shares; 2023Q3: 6,199,920 shares; 2023Q4: 6,980,624 shares; 2024Q1: 6,465,793 shares 6,465,793$83.8M<0.01%-514,831
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,076,236 shares; 2022Q4: 12,607,232 shares; 2023Q1: 11,170,891 shares; 2023Q2: 9,893,648 shares; 2023Q3: 9,480,414 shares; 2023Q4: 9,754,141 shares; 2024Q1: 3,470,625 shares 3,470,625$83.5M<0.01%-6,283,516Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,280,609 shares; 2022Q4: 4,440,818 shares; 2023Q1: 4,449,690 shares; 2023Q2: 4,138,513 shares; 2023Q3: 4,064,979 shares; 2023Q4: 3,754,016 shares; 2024Q1: 3,687,140 shares 3,687,140$83.5M<0.01%-66,876Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,324,075 shares; 2022Q4: 14,679,852 shares; 2023Q1: 19,397,680 shares; 2023Q2: 19,802,705 shares; 2023Q3: 19,659,707 shares; 2023Q4: 19,499,251 shares; 2024Q1: 19,692,328 shares 19,692,328$83.3M<0.01%+193,077Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,310,819 shares; 2022Q4: 2,407,059 shares; 2023Q1: 2,480,326 shares; 2023Q2: 2,836,702 shares; 2023Q3: 2,807,651 shares; 2023Q4: 2,752,928 shares; 2024Q1: 2,544,106 shares 2,544,106$83.2M<0.01%-208,822Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,541,235 shares; 2022Q4: 2,435,268 shares; 2023Q1: 2,258,495 shares; 2023Q2: 3,564,733 shares; 2023Q3: 4,688,434 shares; 2023Q4: 5,126,071 shares; 2024Q1: 5,031,435 shares 5,031,435$83.1M<0.01%-94,636Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,147,909 shares; 2022Q4: 1,145,211 shares; 2023Q1: 1,159,698 shares; 2023Q2: 1,251,002 shares; 2023Q3: 1,262,709 shares; 2023Q4: 1,863,894 shares; 2024Q1: 2,167,222 shares 2,167,222$83.1M<0.01%+303,328Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,580,439 shares; 2022Q4: 8,642,600 shares; 2023Q1: 8,659,833 shares; 2023Q2: 10,677,032 shares; 2023Q3: 10,837,249 shares; 2023Q4: 11,606,564 shares; 2024Q1: 11,186,372 shares 11,186,372$83M<0.01%-420,192
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,507,102 shares; 2022Q4: 3,558,512 shares; 2023Q1: 3,476,181 shares; 2023Q2: 3,618,657 shares; 2023Q3: 3,557,544 shares; 2023Q4: 3,817,384 shares; 2024Q1: 3,757,502 shares 3,757,502$82.8M<0.01%-59,882Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,628,460 shares; 2022Q4: 3,581,679 shares; 2023Q1: 3,386,160 shares; 2023Q2: 3,160,424 shares; 2023Q3: 3,118,308 shares; 2023Q4: 3,180,588 shares; 2024Q1: 4,193,907 shares 4,193,907$82.7M<0.01%+1,013,319
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,384,542 shares; 2022Q4: 6,615,808 shares; 2023Q1: 6,586,199 shares; 2023Q2: 6,909,136 shares; 2023Q3: 6,398,574 shares; 2023Q4: 6,560,977 shares; 2024Q1: 6,530,836 shares 6,530,836$82.1M<0.01%-30,141
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,587,417 shares; 2022Q4: 7,826,022 shares; 2023Q1: 7,838,602 shares; 2023Q2: 9,570,402 shares; 2023Q3: 9,479,359 shares; 2023Q4: 7,427,166 shares; 2024Q1: 7,071,805 shares 7,071,805$81.3M<0.01%-355,361Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,757,637 shares; 2022Q4: 7,997,985 shares; 2023Q1: 7,935,690 shares; 2023Q2: 8,367,728 shares; 2023Q3: 8,329,767 shares; 2023Q4: 9,573,423 shares; 2024Q1: 9,796,210 shares 9,796,210$81.3M<0.01%+222,787Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,220,447 shares; 2022Q4: 1,261,166 shares; 2023Q1: 1,288,688 shares; 2023Q2: 1,352,693 shares; 2023Q3: 1,287,045 shares; 2023Q4: 1,403,594 shares; 2024Q1: 1,337,796 shares 1,337,796$81.3M<0.01%-65,798Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,303,355 shares; 2022Q4: 2,429,395 shares; 2023Q1: 2,352,196 shares; 2023Q2: 2,683,362 shares; 2023Q3: 2,742,106 shares; 2023Q4: 3,303,759 shares; 2024Q1: 3,288,143 shares 3,288,143$80.8M<0.01%-15,616Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,828,050 shares; 2022Q4: 6,069,401 shares; 2023Q1: 6,265,716 shares; 2023Q2: 6,190,659 shares; 2023Q3: 6,281,662 shares; 2023Q4: 6,588,191 shares; 2024Q1: 6,527,615 shares 6,527,615$80.6M<0.01%-60,576Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,026,667 shares; 2022Q4: 2,167,193 shares; 2023Q1: 2,170,355 shares; 2023Q2: 2,405,961 shares; 2023Q3: 2,319,141 shares; 2023Q4: 2,439,527 shares; 2024Q1: 2,320,543 shares 2,320,543$80.4M<0.01%-118,984Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,280,362 shares; 2022Q4: 1,975,176 shares; 2023Q1: 1,784,076 shares; 2023Q2: 1,855,194 shares; 2023Q3: 1,875,874 shares; 2023Q4: 1,866,587 shares; 2024Q1: 1,875,366 shares 1,875,366$80.3M<0.01%+8,779Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,061,563 shares; 2022Q4: 2,240,349 shares; 2023Q1: 2,275,195 shares; 2023Q2: 2,691,943 shares; 2023Q3: 2,564,495 shares; 2023Q4: 2,836,773 shares; 2024Q1: 2,710,612 shares 2,710,612$80.3M<0.01%-126,161Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,377,259 shares; 2022Q4: 5,001,067 shares; 2023Q1: 5,192,408 shares; 2023Q2: 4,643,184 shares; 2023Q3: 4,964,876 shares; 2023Q4: 4,950,433 shares; 2024Q1: 5,082,172 shares 5,082,172$80.2M<0.01%+131,739Timeline
IXCISHARES TRQuarterly 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: 1,201,651 shares; 2024Q1: 1,866,221 shares 1,866,221$80.2M<0.01%+664,570Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,095,159 shares; 2022Q4: 17,800,054 shares; 2023Q1: 17,941,616 shares; 2023Q2: 20,020,489 shares; 2023Q3: 21,137,164 shares; 2023Q4: 22,929,852 shares; 2024Q1: 22,261,778 shares 22,261,778$80.1M<0.01%-668,074Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,757,709 shares; 2022Q4: 5,958,951 shares; 2023Q1: 5,874,542 shares; 2023Q2: 6,080,569 shares; 2023Q3: 6,122,616 shares; 2023Q4: 5,894,081 shares; 2024Q1: 6,079,599 shares 6,079,599$80.1M<0.01%+185,518Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,579,641 shares; 2022Q4: 1,592,757 shares; 2023Q1: 1,526,174 shares; 2023Q2: 1,556,331 shares; 2023Q3: 1,637,507 shares; 2023Q4: 1,778,745 shares; 2024Q1: 1,991,153 shares 1,991,153$80M<0.01%+212,408Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,607,362 shares; 2022Q4: 2,715,651 shares; 2023Q1: 2,764,984 shares; 2023Q2: 3,311,217 shares; 2023Q3: 3,253,223 shares; 2023Q4: 3,477,364 shares; 2024Q1: 3,356,063 shares 3,356,063$79.6M<0.01%-121,301Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,739,794 shares; 2022Q4: 8,972,633 shares; 2023Q1: 9,840,810 shares; 2023Q2: 10,255,387 shares; 2023Q3: 10,348,249 shares; 2023Q4: 10,721,514 shares; 2024Q1: 10,512,875 shares 10,512,875$79.6M<0.01%-208,639Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,851,213 shares; 2022Q4: 1,825,628 shares; 2023Q1: 1,526,709 shares; 2023Q2: 1,737,155 shares; 2023Q3: 1,535,488 shares; 2023Q4: 1,588,185 shares; 2024Q1: 1,824,331 shares 1,824,331$79.5M<0.01%+236,146Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,627,103 shares; 2022Q4: 3,717,617 shares; 2023Q1: 3,872,436 shares; 2023Q2: 4,759,328 shares; 2023Q3: 4,413,315 shares; 2023Q4: 4,922,580 shares; 2024Q1: 4,878,744 shares 4,878,744$79.2M<0.01%-43,836Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,320,804 shares; 2022Q4: 13,079,898 shares; 2023Q1: 13,062,381 shares; 2023Q2: 13,959,846 shares; 2023Q3: 13,720,962 shares; 2023Q4: 12,818,882 shares; 2024Q1: 11,552,854 shares 11,552,854$79.1M<0.01%-1,266,028Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,967,739 shares; 2022Q4: 3,056,648 shares; 2023Q1: 3,157,903 shares; 2023Q2: 3,577,856 shares; 2023Q3: 3,511,350 shares; 2023Q4: 3,803,974 shares; 2024Q1: 4,056,652 shares 4,056,652$79.1M<0.01%+252,678Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,434,504 shares; 2022Q4: 2,579,914 shares; 2023Q1: 2,556,656 shares; 2023Q2: 2,570,003 shares; 2023Q3: 2,538,462 shares; 2023Q4: 2,585,185 shares; 2024Q1: 2,764,904 shares 2,764,904$79M<0.01%+179,719Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,917,096 shares; 2022Q4: 2,055,992 shares; 2023Q1: 2,007,636 shares; 2023Q2: 2,052,729 shares; 2023Q3: 2,126,699 shares; 2023Q4: 2,467,712 shares; 2024Q1: 2,528,651 shares 2,528,651$78.8M<0.01%+60,939Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,756,789 shares; 2022Q4: 2,862,891 shares; 2023Q1: 2,790,845 shares; 2023Q2: 2,795,053 shares; 2023Q3: 2,745,047 shares; 2023Q4: 2,885,964 shares; 2024Q1: 2,832,080 shares 2,832,080$78.8M<0.01%-53,884Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,797,436 shares; 2022Q4: 2,722,567 shares; 2023Q1: 2,815,050 shares; 2023Q2: 2,783,379 shares; 2023Q3: 2,786,181 shares; 2023Q4: 2,754,126 shares; 2024Q1: 2,791,772 shares 2,791,772$78.6M<0.01%+37,646Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,639,239 shares; 2022Q4: 6,873,237 shares; 2023Q1: 6,922,626 shares; 2023Q2: 8,635,683 shares; 2023Q3: 9,096,248 shares; 2023Q4: 9,886,741 shares; 2024Q1: 9,805,042 shares 9,805,042$78.5M<0.01%-81,699Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 681,678 shares; 2022Q4: 719,508 shares; 2023Q1: 740,463 shares; 2023Q2: 753,117 shares; 2023Q3: 897,403 shares; 2023Q4: 973,635 shares; 2024Q1: 981,669 shares 981,669$78.5M<0.01%+8,034Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,818,967 shares; 2022Q4: 6,408,323 shares; 2023Q1: 6,472,089 shares; 2023Q2: 8,849,734 shares; 2023Q3: 9,563,576 shares; 2023Q4: 11,004,580 shares; 2024Q1: 11,077,963 shares 11,077,963$78.4M<0.01%+73,383Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,356,265 shares; 2022Q4: 7,456,988 shares; 2023Q1: 8,271,638 shares; 2023Q2: 10,680,533 shares; 2023Q3: 10,684,612 shares; 2023Q4: 11,293,677 shares; 2024Q1: 11,381,053 shares 11,381,053$78.4M<0.01%+87,376Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,861,983 shares; 2022Q4: 2,735,031 shares; 2023Q1: 2,478,687 shares; 2023Q2: 2,435,470 shares; 2023Q3: 2,310,226 shares; 2023Q4: 2,376,855 shares; 2024Q1: 2,297,772 shares 2,297,772$78.4M<0.01%-79,083Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,054,080 shares; 2022Q4: 3,904,548 shares; 2023Q1: 3,985,284 shares; 2023Q2: 3,961,672 shares; 2023Q3: 3,982,964 shares; 2023Q4: 3,958,769 shares; 2024Q1: 3,962,361 shares 3,962,361$78.3M<0.01%+3,592Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 641,994 shares; 2022Q4: 653,790 shares; 2023Q1: 681,588 shares; 2023Q2: 677,743 shares; 2023Q3: 712,082 shares; 2023Q4: 722,478 shares; 2024Q1: 1,189,335 shares 1,189,335$78.1M<0.01%+466,857Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,069,327 shares; 2022Q4: 5,859,410 shares; 2023Q1: 5,887,817 shares; 2023Q2: 6,241,647 shares; 2023Q3: 6,412,421 shares; 2023Q4: 6,644,207 shares; 2024Q1: 6,621,399 shares 6,621,399$77.9M<0.01%-22,808Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 995,906 shares; 2022Q4: 1,116,662 shares; 2023Q1: 1,066,326 shares; 2023Q2: 1,066,910 shares; 2023Q3: 1,181,217 shares; 2023Q4: 1,351,173 shares; 2024Q1: 1,541,473 shares 1,541,473$77.8M<0.01%+190,300Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,402,819 shares; 2022Q4: 13,718,269 shares; 2023Q1: 13,378,891 shares; 2023Q2: 13,259,042 shares; 2023Q3: 12,625,740 shares; 2023Q4: 12,622,864 shares; 2024Q1: 12,602,423 shares 12,602,423$77.5M<0.01%-20,441Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,622,995 shares; 2022Q4: 2,716,098 shares; 2023Q1: 2,805,014 shares; 2023Q2: 4,235,256 shares; 2023Q3: 4,399,346 shares; 2023Q4: 4,546,628 shares; 2024Q1: 3,659,965 shares 3,659,965$77.5M<0.01%-886,663Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 910,042 shares; 2022Q4: 1,069,581 shares; 2023Q1: 1,249,572 shares; 2023Q2: 4,650,183 shares; 2023Q3: 4,966,240 shares; 2023Q4: 5,454,196 shares; 2024Q1: 6,637,984 shares 6,637,984$77.3M<0.01%+1,183,788
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,307,471 shares; 2022Q4: 2,474,339 shares; 2023Q1: 2,428,656 shares; 2023Q2: 2,599,296 shares; 2023Q3: 2,308,677 shares; 2023Q4: 2,459,491 shares; 2024Q1: 2,470,659 shares 2,470,659$77.2M<0.01%+11,168Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,331,782 shares; 2022Q4: 2,413,882 shares; 2023Q1: 2,304,807 shares; 2023Q2: 2,378,915 shares; 2023Q3: 2,314,110 shares; 2023Q4: 2,379,804 shares; 2024Q1: 2,101,785 shares 2,101,785$77.2M<0.01%-278,019Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 825,161 shares; 2022Q4: 1,177,930 shares; 2023Q1: 1,372,139 shares; 2023Q2: 1,464,111 shares; 2023Q3: 1,516,515 shares; 2023Q4: 1,480,314 shares; 2024Q1: 1,797,330 shares 1,797,330$77.1M<0.01%+317,016Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,844,774 shares; 2022Q4: 2,107,026 shares; 2023Q1: 2,086,173 shares; 2023Q2: 2,419,606 shares; 2023Q3: 2,536,342 shares; 2023Q4: 2,846,710 shares; 2024Q1: 2,925,893 shares 2,925,893$77M<0.01%+79,183
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,995,462 shares; 2022Q4: 2,042,086 shares; 2023Q1: 1,969,632 shares; 2023Q2: 2,053,310 shares; 2023Q3: 1,948,721 shares; 2023Q4: 2,008,503 shares; 2024Q1: 1,985,868 shares 1,985,868$76.4M<0.01%-22,635Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 43,966,369 shares; 2022Q4: 45,340,104 shares; 2023Q1: 45,678,472 shares; 2023Q2: 46,862,882 shares; 2023Q3: 47,996,179 shares; 2023Q4: 52,251,540 shares; 2024Q1: 51,977,583 shares 51,977,583$76.4M<0.01%-273,957
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,941,098 shares; 2022Q4: 4,169,864 shares; 2023Q1: 4,805,632 shares; 2023Q2: 5,983,404 shares; 2023Q3: 5,985,530 shares; 2023Q4: 6,182,984 shares; 2024Q1: 5,954,939 shares 5,954,939$76.4M<0.01%-228,045Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 484,805 shares; 2022Q4: 503,889 shares; 2023Q1: 490,110 shares; 2023Q2: 496,440 shares; 2023Q3: 495,931 shares; 2023Q4: 532,906 shares; 2024Q1: 510,180 shares 510,180$76.3M<0.01%-22,726Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 904,691 shares; 2022Q4: 947,070 shares; 2023Q1: 937,414 shares; 2023Q2: 926,339 shares; 2023Q3: 914,401 shares; 2023Q4: 928,980 shares; 2024Q1: 909,644 shares 909,644$76.2M<0.01%-19,336Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,473,049 shares; 2022Q4: 1,354,627 shares; 2023Q1: 1,321,874 shares; 2023Q2: 1,391,373 shares; 2023Q3: 1,365,580 shares; 2023Q4: 1,498,011 shares; 2024Q1: 1,457,182 shares 1,457,182$76.1M<0.01%-40,829
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 856,404 shares; 2022Q4: 867,892 shares; 2023Q1: 897,763 shares; 2023Q2: 918,152 shares; 2023Q3: 1,181,777 shares; 2023Q4: 1,275,619 shares; 2024Q1: 1,258,737 shares 1,258,737$76M<0.01%-16,882Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,148,342 shares; 2022Q4: 1,103,995 shares; 2023Q1: 1,445,723 shares; 2023Q2: 1,737,226 shares; 2023Q3: 1,113,744 shares; 2023Q4: 1,166,030 shares; 2024Q1: 993,468 shares 993,468$75.9M<0.01%-172,562Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,622,153 shares; 2022Q4: 4,347,769 shares; 2023Q1: 4,672,829 shares; 2023Q2: 4,765,577 shares; 2023Q3: 4,699,733 shares; 2023Q4: 5,132,117 shares; 2024Q1: 6,092,669 shares 6,092,669$75.9M<0.01%+960,552Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,751,178 shares; 2022Q4: 10,212,247 shares; 2023Q1: 10,350,476 shares; 2023Q2: 10,254,114 shares; 2023Q3: 6,038,363 shares; 2023Q4: 6,232,689 shares; 2024Q1: 6,707,199 shares 6,707,199$75.6M<0.01%+474,510Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,249,909 shares; 2022Q4: 8,422,753 shares; 2023Q1: 8,126,245 shares; 2023Q2: 8,216,882 shares; 2023Q3: 7,733,891 shares; 2023Q4: 7,199,716 shares; 2024Q1: 6,913,755 shares 6,913,755$75.6M<0.01%-285,961Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,618,980 shares; 2022Q4: 3,727,923 shares; 2023Q1: 3,679,414 shares; 2023Q2: 3,533,066 shares; 2023Q3: 3,405,069 shares; 2023Q4: 3,612,427 shares; 2024Q1: 3,466,663 shares 3,466,663$75.5M<0.01%-145,764Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,675,266 shares; 2022Q4: 6,195,827 shares; 2023Q1: 6,940,474 shares; 2023Q2: 7,273,786 shares; 2023Q3: 7,561,184 shares; 2023Q4: 7,880,868 shares; 2024Q1: 8,169,139 shares 8,169,139$75.4M<0.01%+288,271Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 392,082 shares; 2022Q4: 413,676 shares; 2023Q1: 1,420,811 shares; 2023Q2: 1,301,507 shares; 2023Q3: 1,360,025 shares; 2023Q4: 1,291,967 shares; 2024Q1: 1,301,687 shares 1,301,687$75.3M<0.01%+9,720Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,413,016 shares; 2022Q4: 1,462,501 shares; 2023Q1: 1,411,359 shares; 2023Q2: 1,400,351 shares; 2023Q3: 1,369,062 shares; 2023Q4: 1,494,425 shares; 2024Q1: 1,435,902 shares 1,435,902$75.3M<0.01%-58,523Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 861,495 shares; 2022Q4: 896,215 shares; 2023Q1: 921,034 shares; 2023Q2: 1,245,822 shares; 2023Q3: 1,328,557 shares; 2023Q4: 1,557,012 shares; 2024Q1: 1,458,098 shares 1,458,098$74.8M<0.01%-98,914Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 912,149 shares; 2022Q4: 592,395 shares; 2023Q1: 571,350 shares; 2023Q2: 564,950 shares; 2023Q3: 572,402 shares; 2023Q4: 613,487 shares; 2024Q1: 614,846 shares 614,846$74.8M<0.01%+1,359Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,764,982 shares; 2022Q4: 5,632,301 shares; 2023Q1: 5,501,466 shares; 2023Q2: 5,069,809 shares; 2023Q3: 5,035,893 shares; 2023Q4: 5,023,655 shares; 2024Q1: 5,123,157 shares 5,123,157$74.5M<0.01%+99,502Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 66,774 shares; 2022Q4: 62,707 shares; 2023Q1: 91,234 shares; 2023Q2: 40,095 shares; 2023Q3: 620,552 shares; 2023Q4: 215,250 shares; 2024Q1: 1,043,844 shares 1,043,844$74.2M<0.01%+828,594Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,123,358 shares; 2022Q4: 17,119,604 shares; 2023Q1: 17,100,945 shares; 2023Q2: 17,137,976 shares; 2023Q3: 16,968,167 shares; 2023Q4: 17,084,607 shares; 2024Q1: 17,066,025 shares 17,066,025$73.9M<0.01%-18,582Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,122,866 shares; 2022Q4: 2,537,199 shares; 2023Q1: 2,498,259 shares; 2023Q2: 2,724,360 shares; 2023Q3: 2,770,095 shares; 2023Q4: 4,167,929 shares; 2024Q1: 4,261,545 shares 4,261,545$73.9M<0.01%+93,616Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,389,092 shares; 2022Q4: 5,494,153 shares; 2023Q1: 5,281,412 shares; 2023Q2: 5,215,715 shares; 2023Q3: 3,233,729 shares; 2023Q4: 4,585,131 shares; 2024Q1: 4,681,672 shares 4,681,672$73.8M<0.01%+96,541Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,614,102 shares; 2022Q4: 13,545,830 shares; 2023Q1: 14,085,895 shares; 2023Q2: 15,486,344 shares; 2023Q3: 15,829,740 shares; 2023Q4: 17,101,282 shares; 2024Q1: 17,229,839 shares 17,229,839$73.8M<0.01%+128,557Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,633,010 shares; 2022Q4: 27,965,189 shares; 2023Q1: 30,789,126 shares; 2023Q2: 3,178,405 shares; 2023Q3: 2,263,157 shares; 2023Q4: 1,671,112 shares; 2024Q1: 1,677,462 shares 1,677,462$73.6M<0.01%+6,350Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,678,169 shares; 2022Q4: 2,757,350 shares; 2023Q1: 2,706,736 shares; 2023Q2: 2,859,178 shares; 2023Q3: 2,922,154 shares; 2023Q4: 3,190,625 shares; 2024Q1: 3,122,478 shares 3,122,478$73.6M<0.01%-68,147Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,761,753 shares; 2022Q4: 3,106,694 shares; 2023Q1: 3,044,576 shares; 2023Q2: 3,021,014 shares; 2023Q3: 2,957,434 shares; 2023Q4: 3,059,152 shares; 2024Q1: 2,924,800 shares 2,924,800$73.5M<0.01%-134,352Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,749,353 shares; 2022Q4: 3,926,393 shares; 2023Q1: 3,924,169 shares; 2023Q2: 4,006,791 shares; 2023Q3: 4,102,173 shares; 2023Q4: 4,385,051 shares; 2024Q1: 4,230,790 shares 4,230,790$73.4M<0.01%-154,261Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,803,961 shares; 2022Q4: 4,952,737 shares; 2023Q1: 4,918,309 shares; 2023Q2: 5,262,920 shares; 2023Q3: 5,343,553 shares; 2023Q4: 5,761,533 shares; 2024Q1: 8,063,703 shares 8,063,703$73.4M<0.01%+2,302,170Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,336,066 shares; 2022Q4: 3,472,179 shares; 2023Q1: 3,417,467 shares; 2023Q2: 3,950,804 shares; 2023Q3: 4,395,857 shares; 2023Q4: 4,684,975 shares; 2024Q1: 4,645,758 shares 4,645,758$73.2M<0.01%-39,217Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,228,611 shares; 2022Q4: 8,188,147 shares; 2023Q1: 7,921,958 shares; 2023Q2: 8,271,272 shares; 2023Q3: 8,379,347 shares; 2023Q4: 9,455,387 shares; 2024Q1: 8,302,420 shares 8,302,420$73M<0.01%-1,152,967Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,730,751 shares; 2022Q4: 2,844,064 shares; 2023Q1: 2,821,576 shares; 2023Q2: 3,179,475 shares; 2023Q3: 3,073,760 shares; 2023Q4: 3,290,018 shares; 2024Q1: 3,241,034 shares 3,241,034$72.9M<0.01%-48,984Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,212,264 shares; 2022Q4: 1,414,962 shares; 2023Q1: 1,506,830 shares; 2023Q2: 1,396,213 shares; 2023Q3: 1,368,022 shares; 2023Q4: 1,520,111 shares; 2024Q1: 1,603,906 shares 1,603,906$72.8M<0.01%+83,795Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,758,769 shares; 2022Q4: 1,783,547 shares; 2023Q1: 1,846,239 shares; 2023Q2: 9,515,845 shares; 2023Q3: 11,237,498 shares; 2023Q4: 11,758,411 shares; 2024Q1: 12,343,093 shares 12,343,093$72.7M<0.01%+584,682Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,604,102 shares; 2022Q4: 7,291,230 shares; 2023Q1: 6,720,716 shares; 2023Q2: 6,880,102 shares; 2023Q3: 6,976,825 shares; 2023Q4: 7,282,306 shares; 2024Q1: 7,207,677 shares 7,207,677$72.4M<0.01%-74,629Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,689,817 shares; 2022Q4: 2,692,431 shares; 2023Q1: 3,216,557 shares; 2023Q2: 3,215,551 shares; 2023Q3: 3,232,281 shares; 2023Q4: 3,338,720 shares; 2024Q1: 3,419,983 shares 3,419,983$72.3M<0.01%+81,263
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,730,157 shares; 2022Q4: 1,770,200 shares; 2023Q1: 1,605,974 shares; 2023Q2: 1,633,825 shares; 2023Q3: 1,633,825 shares; 2023Q4: 1,605,960 shares; 2024Q1: 1,238,160 shares 1,238,160$71.7M<0.01%-367,800Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,918,984 shares; 2022Q4: 2,401,438 shares; 2023Q1: 3,487,832 shares; 2023Q2: 3,852,411 shares; 2023Q3: 3,873,707 shares; 2023Q4: 4,054,986 shares; 2024Q1: 4,062,917 shares 4,062,917$71.5M<0.01%+7,931Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,077,445 shares; 2022Q4: 3,046,749 shares; 2023Q1: 2,913,460 shares; 2023Q2: 2,919,983 shares; 2023Q3: 2,902,627 shares; 2023Q4: 2,924,250 shares; 2024Q1: 2,816,767 shares 2,816,767$71.4M<0.01%-107,483Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,376,210 shares; 2022Q4: 3,594,074 shares; 2023Q1: 3,546,485 shares; 2023Q2: 3,846,703 shares; 2023Q3: 3,998,399 shares; 2023Q4: 4,435,481 shares; 2024Q1: 5,373,177 shares 5,373,177$71.4M<0.01%+937,696
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,506,133 shares; 2022Q4: 4,351,047 shares; 2023Q1: 4,506,824 shares; 2023Q2: 4,492,765 shares; 2023Q3: 4,546,541 shares; 2023Q4: 4,376,934 shares; 2024Q1: 4,475,542 shares 4,475,542$71.3M<0.01%+98,608Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,524,571 shares; 2022Q4: 2,645,421 shares; 2023Q1: 2,548,562 shares; 2023Q2: 2,521,556 shares; 2023Q3: 2,454,378 shares; 2023Q4: 2,563,597 shares; 2024Q1: 2,535,629 shares 2,535,629$70.8M<0.01%-27,968Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,912,121 shares; 2022Q4: 6,009,888 shares; 2023Q1: 5,853,896 shares; 2023Q2: 5,759,778 shares; 2023Q3: 5,692,265 shares; 2023Q4: 5,936,198 shares; 2024Q1: 5,813,421 shares 5,813,421$70.8M<0.01%-122,777Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,019,149 shares; 2022Q4: 2,404,517 shares; 2023Q1: 2,508,894 shares; 2023Q2: 2,817,609 shares; 2023Q3: 3,286,517 shares; 2023Q4: 6,049,064 shares; 2024Q1: 5,940,993 shares 5,940,993$70.7M<0.01%-108,071Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,595,915 shares; 2022Q4: 7,781,521 shares; 2023Q1: 7,957,552 shares; 2023Q2: 8,118,485 shares; 2023Q3: 8,937,894 shares; 2023Q4: 9,533,518 shares; 2024Q1: 9,168,923 shares 9,168,923$70.6M<0.01%-364,595Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,936,640 shares; 2022Q4: 3,139,292 shares; 2023Q1: 3,395,057 shares; 2023Q2: 3,426,029 shares; 2023Q3: 3,376,990 shares; 2023Q4: 3,493,714 shares; 2024Q1: 3,387,142 shares 3,387,142$70.5M<0.01%-106,572Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,225,053 shares; 2022Q4: 5,406,890 shares; 2023Q1: 5,172,451 shares; 2023Q2: 5,508,141 shares; 2023Q3: 5,184,138 shares; 2023Q4: 5,442,398 shares; 2024Q1: 4,873,775 shares 4,873,775$70.5M<0.01%-568,623Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,341,439 shares; 2022Q4: 1,347,896 shares; 2023Q1: 1,328,604 shares; 2023Q2: 1,283,361 shares; 2023Q3: 1,329,049 shares; 2023Q4: 1,436,745 shares; 2024Q1: 1,391,365 shares 1,391,365$70.3M<0.01%-45,380Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,003,250 shares; 2022Q4: 10,073,311 shares; 2023Q1: 10,069,304 shares; 2023Q2: 10,335,988 shares; 2023Q3: 9,934,395 shares; 2023Q4: 10,303,992 shares; 2024Q1: 10,051,702 shares 10,051,702$70.3M<0.01%-252,290Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,011,986 shares; 2022Q4: 2,363,557 shares; 2023Q1: 2,419,481 shares; 2023Q2: 2,633,224 shares; 2023Q3: 2,535,629 shares; 2023Q4: 2,721,247 shares; 2024Q1: 2,702,522 shares 2,702,522$70.1M<0.01%-18,725
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,831,147 shares; 2022Q4: 4,977,218 shares; 2023Q1: 5,681,676 shares; 2023Q2: 7,529,426 shares; 2023Q3: 7,941,591 shares; 2023Q4: 8,398,135 shares; 2024Q1: 8,157,665 shares 8,157,665$70M<0.01%-240,470Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,879,631 shares; 2022Q4: 3,047,668 shares; 2023Q1: 2,902,108 shares; 2023Q2: 3,103,062 shares; 2023Q3: 3,169,722 shares; 2023Q4: 3,560,942 shares; 2024Q1: 3,423,104 shares 3,423,104$69.6M<0.01%-137,838Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,432,513 shares; 2022Q4: 3,965,564 shares; 2023Q1: 3,958,921 shares; 2023Q2: 1,498,434 shares; 2023Q3: 1,408,204 shares; 2023Q4: 1,399,522 shares; 2024Q1: 1,376,321 shares 1,376,321$69.4M<0.01%-23,201Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,369,120 shares; 2022Q4: 1,495,502 shares; 2023Q1: 1,828,128 shares; 2023Q2: 4,406,820 shares; 2023Q3: 4,322,601 shares; 2023Q4: 4,801,517 shares; 2024Q1: 4,655,385 shares 4,655,385$69.4M<0.01%-146,132Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 437,984 shares; 2022Q4: 262,305 shares; 2023Q1: 231,950 shares; 2023Q2: 1,709,718 shares; 2023Q3: 2,442,197 shares; 2023Q4: 4,409,005 shares; 2024Q1: 4,057,113 shares 4,057,113$69.2M<0.01%-351,892Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 893,394 shares; 2022Q4: 918,797 shares; 2023Q1: 959,988 shares; 2023Q2: 923,270 shares; 2023Q3: 873,825 shares; 2023Q4: 868,175 shares; 2024Q1: 906,218 shares 906,218$69.2M<0.01%+38,043Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,107,228 shares; 2022Q4: 4,286,917 shares; 2023Q1: 4,388,920 shares; 2023Q2: 5,311,357 shares; 2023Q3: 5,785,518 shares; 2023Q4: 6,317,558 shares; 2024Q1: 6,256,558 shares 6,256,558$68.7M<0.01%-61,000Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,713,248 shares; 2022Q4: 11,376,085 shares; 2023Q1: 11,884,417 shares; 2023Q2: 12,666,869 shares; 2023Q3: 12,960,378 shares; 2023Q4: 15,324,153 shares; 2024Q1: 14,861,768 shares 14,861,768$68.7M<0.01%-462,385Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,794,492 shares; 2022Q4: 5,451,715 shares; 2023Q1: 5,608,368 shares; 2023Q2: 5,966,027 shares; 2023Q3: 6,227,271 shares; 2023Q4: 6,587,172 shares; 2024Q1: 6,710,234 shares 6,710,234$68.6M<0.01%+123,062Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,437,320 shares; 2022Q4: 1,506,860 shares; 2023Q1: 1,492,792 shares; 2023Q2: 1,457,265 shares; 2023Q3: 1,456,177 shares; 2023Q4: 1,630,712 shares; 2024Q1: 1,585,315 shares 1,585,315$68.6M<0.01%-45,397Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,231,654 shares; 2022Q4: 3,204,675 shares; 2023Q1: 3,418,301 shares; 2023Q2: 4,947,777 shares; 2023Q3: 5,096,554 shares; 2023Q4: 5,901,378 shares; 2024Q1: 5,782,751 shares 5,782,751$68.5M<0.01%-118,627Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,202,277 shares; 2022Q4: 5,365,661 shares; 2023Q1: 5,268,981 shares; 2023Q2: 5,209,731 shares; 2023Q3: 5,073,302 shares; 2023Q4: 5,351,216 shares; 2024Q1: 5,202,023 shares 5,202,023$68.5M<0.01%-149,193Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,767,960 shares; 2022Q4: 3,937,551 shares; 2023Q1: 3,946,426 shares; 2023Q2: 4,606,253 shares; 2023Q3: 6,858,998 shares; 2023Q4: 7,167,754 shares; 2024Q1: 6,240,969 shares 6,240,969$68.3M<0.01%-926,785
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,669,725 shares; 2022Q4: 1,692,374 shares; 2023Q1: 1,638,428 shares; 2023Q2: 1,616,719 shares; 2023Q3: 1,560,978 shares; 2023Q4: 1,631,231 shares; 2024Q1: 1,593,358 shares 1,593,358$68.2M<0.01%-37,873Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,571,646 shares; 2022Q4: 12,444,148 shares; 2023Q1: 12,314,679 shares; 2023Q2: 13,266,379 shares; 2023Q3: 12,791,740 shares; 2023Q4: 12,901,791 shares; 2024Q1: 12,509,749 shares 12,509,749$68.1M<0.01%-392,042Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,610,485 shares; 2022Q4: 1,721,569 shares; 2023Q1: 1,769,125 shares; 2023Q2: 1,997,803 shares; 2023Q3: 2,112,097 shares; 2023Q4: 2,252,802 shares; 2024Q1: 2,777,218 shares 2,777,218$67.8M<0.01%+524,416Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly 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: 270,443 shares; 2024Q1: 1,757,844 shares 1,757,844$67.6M<0.01%+1,487,401
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 825,717 shares; 2022Q4: 837,548 shares; 2023Q1: 1,179,702 shares; 2023Q2: 1,520,367 shares; 2023Q3: 1,841,804 shares; 2023Q4: 3,258,974 shares; 2024Q1: 3,811,721 shares 3,811,721$67.4M<0.01%+552,747Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,723,090 shares; 2022Q4: 4,142,528 shares; 2023Q1: 4,291,140 shares; 2023Q2: 4,519,377 shares; 2023Q3: 4,518,554 shares; 2023Q4: 4,643,736 shares; 2024Q1: 4,580,414 shares 4,580,414$67.3M<0.01%-63,322Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,237,475 shares; 2022Q4: 6,597,558 shares; 2023Q1: 6,826,809 shares; 2023Q2: 6,516,443 shares; 2023Q3: 6,276,841 shares; 2023Q4: 6,926,257 shares; 2024Q1: 6,749,367 shares 6,749,367$67.2M<0.01%-176,890
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,000,120 shares; 2022Q4: 1,847,773 shares; 2023Q1: 1,791,747 shares; 2023Q2: 1,710,053 shares; 2023Q3: 1,678,501 shares; 2023Q4: 1,805,021 shares; 2024Q1: 1,751,913 shares 1,751,913$67.1M<0.01%-53,108Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,917,421 shares; 2022Q4: 9,726,224 shares; 2023Q1: 11,476,243 shares; 2023Q2: 11,978,558 shares; 2023Q3: 12,484,490 shares; 2023Q4: 11,212,816 shares; 2024Q1: 9,099,951 shares 9,099,951$66.8M<0.01%-2,112,865Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,982,062 shares; 2022Q4: 2,761,556 shares; 2023Q1: 2,773,386 shares; 2023Q2: 3,116,135 shares; 2023Q3: 2,993,063 shares; 2023Q4: 3,426,450 shares; 2024Q1: 3,812,630 shares 3,812,630$66.8M<0.01%+386,180Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,729,186 shares; 2022Q4: 1,533,431 shares; 2023Q1: 1,488,236 shares; 2023Q2: 1,604,425 shares; 2023Q3: 1,614,155 shares; 2023Q4: 1,709,735 shares; 2024Q1: 1,685,062 shares 1,685,062$66.6M<0.01%-24,673Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,033,895 shares; 2022Q4: 4,218,882 shares; 2023Q1: 4,076,008 shares; 2023Q2: 4,079,960 shares; 2023Q3: 3,912,450 shares; 2023Q4: 4,196,729 shares; 2024Q1: 4,100,653 shares 4,100,653$66.5M<0.01%-96,076Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,487,740 shares; 2022Q4: 2,241,470 shares; 2023Q1: 2,457,133 shares; 2023Q2: 3,031,704 shares; 2023Q3: 2,894,013 shares; 2023Q4: 2,887,691 shares; 2024Q1: 2,767,872 shares 2,767,872$66.4M<0.01%-119,819Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 419,794 shares; 2022Q4: 455,452 shares; 2023Q1: 457,722 shares; 2023Q2: 494,947 shares; 2023Q3: 508,058 shares; 2023Q4: 598,357 shares; 2024Q1: 594,627 shares 594,627$66.3M<0.01%-3,730Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,580,657 shares; 2022Q4: 14,562,786 shares; 2023Q1: 14,380,459 shares; 2023Q2: 13,312,337 shares; 2023Q3: 13,033,469 shares; 2023Q4: 12,494,307 shares; 2024Q1: 16,179,916 shares 16,179,916$66.2M<0.01%+3,685,609
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 521,130 shares; 2022Q4: 633,161 shares; 2023Q1: 601,726 shares; 2023Q2: 1,185,820 shares; 2023Q3: 1,465,936 shares; 2023Q4: 1,429,893 shares; 2024Q1: 1,467,924 shares 1,467,924$66.1M<0.01%+38,031
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,687,294 shares; 2022Q4: 23,540,776 shares; 2023Q1: 23,888,236 shares; 2023Q2: 43,278,195 shares; 2023Q3: 47,754,691 shares; 2023Q4: 54,118,269 shares; 2024Q1: 63,517,245 shares 63,517,245$66.1M<0.01%+9,398,976
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,936,519 shares; 2022Q4: 2,077,983 shares; 2023Q1: 2,032,687 shares; 2023Q2: 2,013,094 shares; 2023Q3: 1,840,954 shares; 2023Q4: 1,837,188 shares; 2024Q1: 1,861,215 shares 1,861,215$66.1M<0.01%+24,027Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,081,744 shares; 2022Q4: 5,214,258 shares; 2023Q1: 4,598,272 shares; 2023Q2: 4,231,374 shares; 2023Q3: 4,020,401 shares; 2023Q4: 5,916,546 shares; 2024Q1: 6,658,741 shares 6,658,741$66M<0.01%+742,195Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,014,851 shares; 2022Q4: 3,027,118 shares; 2023Q1: 3,095,236 shares; 2023Q2: 2,201,867 shares; 2023Q3: 2,039,110 shares; 2023Q4: 2,016,687 shares; 2024Q1: 2,060,149 shares 2,060,149$66M<0.01%+43,462Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,879,902 shares; 2022Q4: 1,889,138 shares; 2023Q1: 1,841,322 shares; 2023Q2: 1,746,332 shares; 2023Q3: 1,751,140 shares; 2023Q4: 1,937,171 shares; 2024Q1: 1,861,226 shares 1,861,226$65.9M<0.01%-75,945
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,144,617 shares; 2022Q4: 4,297,505 shares; 2023Q1: 3,873,972 shares; 2023Q2: 3,762,269 shares; 2023Q3: 3,554,541 shares; 2023Q4: 3,485,367 shares; 2024Q1: 3,513,083 shares 3,513,083$65.3M<0.01%+27,716Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 441,116 shares; 2022Q4: 458,450 shares; 2023Q1: 445,334 shares; 2023Q2: 451,552 shares; 2023Q3: 415,808 shares; 2023Q4: 409,163 shares; 2024Q1: 423,111 shares 423,111$65.2M<0.01%+13,948Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,175,722 shares; 2022Q4: 3,285,900 shares; 2023Q1: 3,443,938 shares; 2023Q2: 3,482,915 shares; 2023Q3: 3,675,875 shares; 2023Q4: 4,065,467 shares; 2024Q1: 3,975,211 shares 3,975,211$65.2M<0.01%-90,256Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 159,582 shares; 2022Q4: 162,493 shares; 2023Q1: 156,519 shares; 2023Q2: 155,002 shares; 2023Q3: 157,847 shares; 2023Q4: 168,953 shares; 2024Q1: 218,667 shares 218,667$65.2M<0.01%+49,714Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,755,030 shares; 2022Q4: 4,041,497 shares; 2023Q1: 4,125,640 shares; 2023Q2: 3,700,932 shares; 2023Q3: 4,232,148 shares; 2023Q4: 4,396,794 shares; 2024Q1: 4,573,865 shares 4,573,865$64.7M<0.01%+177,071Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,049,140 shares; 2022Q4: 1,117,484 shares; 2023Q1: 1,089,727 shares; 2023Q2: 1,250,682 shares; 2023Q3: 1,331,393 shares; 2023Q4: 1,716,188 shares; 2024Q1: 1,784,586 shares 1,784,586$64.6M<0.01%+68,398Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 516,553 shares; 2022Q4: 499,885 shares; 2023Q1: 473,231 shares; 2023Q2: 495,387 shares; 2023Q3: 487,645 shares; 2023Q4: 523,689 shares; 2024Q1: 506,968 shares 506,968$64.2M<0.01%-16,721Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,742,987 shares; 2022Q4: 2,821,847 shares; 2023Q1: 2,750,424 shares; 2023Q2: 3,041,535 shares; 2023Q3: 3,385,738 shares; 2023Q4: 3,907,197 shares; 2024Q1: 3,923,160 shares 3,923,160$64.2M<0.01%+15,963Timeline
MAC Copper LtdMAC Copper 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: 4,815,000 shares; 2023Q3: 4,847,945 shares; 2023Q4: 5,029,581 shares; 2024Q1: 4,986,034 shares 4,986,034$64.1M<0.01%-43,547
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,503,085 shares; 2022Q4: 13,945,261 shares; 2023Q1: 14,188,889 shares; 2023Q2: 14,667,758 shares; 2023Q3: 13,210,103 shares; 2023Q4: 14,617,364 shares; 2024Q1: 14,429,441 shares 14,429,441$64.1M<0.01%-187,923
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 394,587 shares; 2022Q4: 441,293 shares; 2023Q1: 434,260 shares; 2023Q2: 399,489 shares; 2023Q3: 417,394 shares; 2023Q4: 439,795 shares; 2024Q1: 457,845 shares 457,845$64M<0.01%+18,050Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,250,348 shares; 2022Q4: 1,103,055 shares; 2023Q1: 1,134,645 shares; 2023Q2: 1,194,588 shares; 2023Q3: 1,639,579 shares; 2023Q4: 1,762,101 shares; 2024Q1: 1,693,991 shares 1,693,991$63.8M<0.01%-68,110Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,466,827 shares; 2022Q4: 1,552,814 shares; 2023Q1: 1,438,408 shares; 2023Q2: 1,460,774 shares; 2023Q3: 1,452,425 shares; 2023Q4: 1,551,706 shares; 2024Q1: 1,489,774 shares 1,489,774$63.5M<0.01%-61,932Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,048,183 shares; 2022Q4: 1,087,870 shares; 2023Q1: 1,078,053 shares; 2023Q2: 1,179,929 shares; 2023Q3: 1,179,769 shares; 2023Q4: 1,196,919 shares; 2024Q1: 1,197,818 shares 1,197,818$63.4M<0.01%+899Timeline
ALABASTERA LABS 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: 850,000 shares 850,000$63.1M<0.01%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,028,542 shares; 2022Q4: 967,823 shares; 2023Q1: 939,738 shares; 2023Q2: 1,002,448 shares; 2023Q3: 1,047,958 shares; 2023Q4: 900,113 shares; 2024Q1: 922,056 shares 922,056$62.8M<0.01%+21,943Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,417,111 shares; 2022Q4: 1,406,668 shares; 2023Q1: 1,411,388 shares; 2023Q2: 1,364,596 shares; 2023Q3: 1,318,840 shares; 2023Q4: 1,386,782 shares; 2024Q1: 1,343,060 shares 1,343,060$62.7M<0.01%-43,722Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,871,912 shares; 2022Q4: 1,979,022 shares; 2023Q1: 1,699,722 shares; 2023Q2: 1,734,024 shares; 2023Q3: 2,119,598 shares; 2023Q4: 2,444,873 shares; 2024Q1: 1,311,919 shares 1,311,919$62.2M<0.01%-1,132,954Timeline
PLGOPELAGOS INS CAP 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: 702,891 shares; 2023Q4: 912,909 shares; 2024Q1: 3,176,457 shares 3,176,457$61.9M<0.01%+2,263,548Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,915,918 shares; 2022Q4: 3,144,213 shares; 2023Q1: 3,169,335 shares; 2023Q2: 3,347,536 shares; 2023Q3: 3,170,035 shares; 2023Q4: 3,568,644 shares; 2024Q1: 3,493,174 shares 3,493,174$61.8M<0.01%-75,470Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,485,721 shares; 2022Q4: 2,564,528 shares; 2023Q1: 2,622,677 shares; 2023Q2: 2,746,908 shares; 2023Q3: 2,838,984 shares; 2023Q4: 3,037,415 shares; 2024Q1: 3,045,464 shares 3,045,464$61.8M<0.01%+8,049Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,749,349 shares; 2022Q4: 2,136,677 shares; 2023Q1: 1,709,826 shares; 2023Q2: 2,030,375 shares; 2023Q3: 2,113,409 shares; 2023Q4: 2,461,750 shares; 2024Q1: 2,452,273 shares 2,452,273$61.6M<0.01%-9,477Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,938,767 shares; 2022Q4: 4,508,558 shares; 2023Q1: 4,521,725 shares; 2023Q2: 4,549,599 shares; 2023Q3: 5,163,127 shares; 2023Q4: 5,388,085 shares; 2024Q1: 5,411,030 shares 5,411,030$61.5M<0.01%+22,945Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,306,246 shares; 2022Q4: 2,322,775 shares; 2023Q1: 2,249,161 shares; 2023Q2: 2,262,978 shares; 2023Q3: 2,265,119 shares; 2023Q4: 2,489,593 shares; 2024Q1: 2,779,692 shares 2,779,692$61.4M<0.01%+290,099Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 373,624 shares; 2022Q4: 394,770 shares; 2023Q1: 381,099 shares; 2023Q2: 361,090 shares; 2023Q3: 333,566 shares; 2023Q4: 349,022 shares; 2024Q1: 405,169 shares 405,169$61.2M<0.01%+56,147Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,019,150 shares; 2022Q4: 7,074,978 shares; 2023Q1: 6,933,091 shares; 2023Q2: 6,567,971 shares; 2023Q3: 6,324,670 shares; 2023Q4: 6,521,201 shares; 2024Q1: 6,274,121 shares 6,274,121$61M<0.01%-247,080Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 427,293 shares; 2022Q4: 451,492 shares; 2023Q1: 479,673 shares; 2023Q2: 499,810 shares; 2023Q3: 608,397 shares; 2023Q4: 596,362 shares; 2024Q1: 622,247 shares 622,247$60.8M<0.01%+25,885Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,599,901 shares; 2022Q4: 4,857,321 shares; 2023Q1: 4,687,140 shares; 2023Q2: 4,747,919 shares; 2023Q3: 4,794,579 shares; 2023Q4: 5,061,310 shares; 2024Q1: 4,992,618 shares 4,992,618$60.6M<0.01%-68,692Timeline
AESIATLAS ENERGY SOLUTIONS 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: 1,986,002 shares; 2024Q1: 2,673,729 shares 2,673,729$60.5M<0.01%+687,727Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,764,346 shares; 2022Q4: 1,670,569 shares; 2023Q1: 1,456,542 shares; 2023Q2: 1,387,996 shares; 2023Q3: 1,330,632 shares; 2023Q4: 1,466,707 shares; 2024Q1: 1,396,377 shares 1,396,377$60.3M<0.01%-70,330Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,006,427 shares; 2022Q4: 4,202,736 shares; 2023Q1: 4,349,987 shares; 2023Q2: 4,175,700 shares; 2023Q3: 3,960,629 shares; 2023Q4: 4,165,289 shares; 2024Q1: 4,219,899 shares 4,219,899$60.2M<0.01%+54,610Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,564,750 shares; 2022Q4: 5,094,388 shares; 2023Q1: 6,047,916 shares; 2023Q2: 7,116,918 shares; 2023Q3: 7,633,205 shares; 2023Q4: 7,917,860 shares; 2024Q1: 7,796,766 shares 7,796,766$60.1M<0.01%-121,094Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,709,335 shares; 2022Q4: 7,208,920 shares; 2023Q1: 7,206,988 shares; 2023Q2: 8,358,016 shares; 2023Q3: 8,357,229 shares; 2023Q4: 8,884,598 shares; 2024Q1: 8,606,306 shares 8,606,306$60M<0.01%-278,292Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 903,969 shares; 2022Q4: 984,495 shares; 2023Q1: 1,197,380 shares; 2023Q2: 2,617,607 shares; 2023Q3: 2,453,266 shares; 2023Q4: 2,579,295 shares; 2024Q1: 2,596,322 shares 2,596,322$59.8M<0.01%+17,027Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,651,003 shares; 2022Q4: 2,839,238 shares; 2023Q1: 2,778,041 shares; 2023Q2: 2,624,517 shares; 2023Q3: 2,609,607 shares; 2023Q4: 2,875,473 shares; 2024Q1: 2,814,291 shares 2,814,291$59.6M<0.01%-61,182Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,506,035 shares; 2022Q4: 1,585,663 shares; 2023Q1: 1,968,441 shares; 2023Q2: 2,249,920 shares; 2023Q3: 2,303,323 shares; 2023Q4: 2,289,747 shares; 2024Q1: 2,210,354 shares 2,210,354$59.4M<0.01%-79,393Timeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,841,884 shares; 2022Q4: 5,265,682 shares; 2023Q1: 5,352,489 shares; 2023Q2: 5,290,742 shares; 2023Q3: 5,388,545 shares; 2023Q4: 5,660,665 shares; 2024Q1: 5,660,892 shares 5,660,892$59.3M<0.01%+227
RDDTREDDIT 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: 1,200,000 shares 1,200,000$59.2M<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 305,802 shares; 2022Q4: 313,748 shares; 2023Q1: 301,778 shares; 2023Q2: 331,716 shares; 2023Q3: 343,509 shares; 2023Q4: 384,804 shares; 2024Q1: 375,893 shares 375,893$59M<0.01%-8,911Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,124,160 shares; 2022Q4: 995,939 shares; 2023Q1: 1,209,685 shares; 2023Q2: 799,921 shares; 2023Q3: 780,671 shares; 2023Q4: 758,992 shares; 2024Q1: 750,724 shares 750,724$58.9M<0.01%-8,268Timeline
LBTYALIBERTY 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: 3,481,230 shares; 2024Q1: 3,478,990 shares 3,478,990$58.9M<0.01%-2,240Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,604,458 shares; 2022Q4: 10,234,687 shares; 2023Q1: 9,343,107 shares; 2023Q2: 8,948,087 shares; 2023Q3: 9,057,472 shares; 2023Q4: 9,839,830 shares; 2024Q1: 9,709,141 shares 9,709,141$58.5M<0.01%-130,689Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,362,171 shares; 2022Q4: 1,546,087 shares; 2023Q1: 1,505,827 shares; 2023Q2: 1,766,890 shares; 2023Q3: 620,816 shares; 2023Q4: 498,737 shares; 2024Q1: 557,402 shares 557,402$58.5M<0.01%+58,665Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,265,045 shares; 2022Q4: 1,357,143 shares; 2023Q1: 1,393,260 shares; 2023Q2: 1,495,439 shares; 2023Q3: 1,418,155 shares; 2023Q4: 1,785,706 shares; 2024Q1: 1,786,840 shares 1,786,840$58.4M<0.01%+1,134Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 534,323 shares; 2022Q4: 522,630 shares; 2023Q1: 509,221 shares; 2023Q2: 462,013 shares; 2023Q3: 470,995 shares; 2023Q4: 436,702 shares; 2024Q1: 409,658 shares 409,658$58.3M<0.01%-27,044Timeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,793,529 shares; 2022Q4: 2,182,424 shares; 2023Q1: 2,348,889 shares; 2023Q2: 2,349,994 shares; 2023Q3: 2,611,435 shares; 2023Q4: 2,765,573 shares; 2024Q1: 2,997,944 shares 2,997,944$58.3M<0.01%+232,371
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,982,775 shares; 2022Q4: 7,338,742 shares; 2023Q1: 7,418,362 shares; 2023Q2: 7,595,696 shares; 2023Q3: 8,160,033 shares; 2023Q4: 7,838,969 shares; 2024Q1: 7,832,781 shares 7,832,781$58.1M<0.01%-6,188Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,553,263 shares; 2022Q4: 2,331,991 shares; 2023Q1: 815,922 shares; 2023Q2: 819,383 shares; 2023Q3: 462,552 shares; 2023Q4: 421,673 shares; 2024Q1: 527,228 shares 527,228$58.1M<0.01%+105,555Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,681,301 shares; 2022Q4: 6,397,494 shares; 2023Q1: 6,802,165 shares; 2023Q2: 6,718,613 shares; 2023Q3: 6,768,547 shares; 2023Q4: 7,403,096 shares; 2024Q1: 6,627,155 shares 6,627,155$58M<0.01%-775,941Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 949,835 shares; 2022Q4: 989,484 shares; 2023Q1: 1,089,678 shares; 2023Q2: 1,223,492 shares; 2023Q3: 1,001,187 shares; 2023Q4: 963,933 shares; 2024Q1: 1,119,255 shares 1,119,255$58M<0.01%+155,322Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,348,938 shares; 2022Q4: 1,409,174 shares; 2023Q1: 1,383,767 shares; 2023Q2: 1,443,161 shares; 2023Q3: 1,424,046 shares; 2023Q4: 1,554,923 shares; 2024Q1: 1,503,285 shares 1,503,285$57.9M<0.01%-51,638Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,585,887 shares; 2022Q4: 5,494,512 shares; 2023Q1: 5,467,357 shares; 2023Q2: 4,496,047 shares; 2023Q3: 4,467,397 shares; 2023Q4: 4,778,376 shares; 2024Q1: 4,703,485 shares 4,703,485$57.8M<0.01%-74,891Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 446,414 shares; 2022Q4: 538,986 shares; 2023Q1: 542,628 shares; 2023Q2: 644,043 shares; 2023Q3: 636,083 shares; 2023Q4: 696,520 shares; 2024Q1: 666,561 shares 666,561$57.8M<0.01%-29,959Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,651,029 shares; 2022Q4: 1,678,463 shares; 2023Q1: 1,523,069 shares; 2023Q2: 1,752,672 shares; 2023Q3: 1,829,450 shares; 2023Q4: 2,169,306 shares; 2024Q1: 2,787,359 shares 2,787,359$57.6M<0.01%+618,053Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,697,039 shares; 2022Q4: 8,024,260 shares; 2023Q1: 7,830,898 shares; 2023Q2: 8,379,273 shares; 2023Q3: 8,425,434 shares; 2023Q4: 8,986,659 shares; 2024Q1: 9,152,801 shares 9,152,801$57.6M<0.01%+166,142Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,201,764 shares; 2023Q1: 923,873 shares; 2023Q2: 1,438,958 shares; 2023Q3: 1,488,776 shares; 2023Q4: 1,625,026 shares; 2024Q1: 1,790,077 shares 1,790,077$57.6M<0.01%+165,051Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,672,959 shares; 2022Q4: 2,464,201 shares; 2023Q1: 2,363,844 shares; 2023Q2: 2,261,772 shares; 2023Q3: 2,396,242 shares; 2023Q4: 2,552,870 shares; 2024Q1: 2,520,778 shares 2,520,778$57.5M<0.01%-32,092Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,041,824 shares; 2022Q4: 2,123,688 shares; 2023Q1: 2,119,557 shares; 2023Q2: 2,131,700 shares; 2023Q3: 2,136,180 shares; 2023Q4: 2,283,199 shares; 2024Q1: 2,595,687 shares 2,595,687$57.5M<0.01%+312,488Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,011,668 shares; 2022Q4: 4,374,009 shares; 2023Q1: 4,364,981 shares; 2023Q2: 5,439,512 shares; 2023Q3: 5,378,837 shares; 2023Q4: 5,543,666 shares; 2024Q1: 5,425,031 shares 5,425,031$57.5M<0.01%-118,635Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,056,875 shares; 2022Q4: 2,229,267 shares; 2023Q1: 1,212,401 shares; 2023Q2: 1,046,618 shares; 2023Q3: 627,082 shares; 2023Q4: 594,360 shares; 2024Q1: 440,868 shares 440,868$57.4M<0.01%-153,492Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 987,255 shares; 2023Q4: 979,415 shares; 2024Q1: 975,844 shares 975,844$57.3M<0.01%-3,571Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,671,764 shares; 2022Q4: 2,661,942 shares; 2023Q1: 2,364,370 shares; 2023Q2: 2,352,780 shares; 2023Q3: 2,300,601 shares; 2023Q4: 2,371,588 shares; 2024Q1: 2,349,948 shares 2,349,948$57.1M<0.01%-21,640Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,584,633 shares; 2022Q4: 7,691,851 shares; 2023Q1: 8,063,843 shares; 2023Q2: 7,861,919 shares; 2023Q3: 8,278,534 shares; 2023Q4: 9,720,089 shares; 2024Q1: 8,584,655 shares 8,584,655$57.1M<0.01%-1,135,434
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,410,435 shares; 2022Q4: 2,467,898 shares; 2023Q1: 2,632,934 shares; 2023Q2: 2,658,440 shares; 2023Q3: 3,204,450 shares; 2023Q4: 3,218,584 shares; 2024Q1: 3,585,485 shares 3,585,485$57M<0.01%+366,901Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,392,821 shares; 2022Q4: 3,587,887 shares; 2023Q1: 3,804,310 shares; 2023Q2: 4,612,285 shares; 2023Q3: 4,854,865 shares; 2023Q4: 5,180,907 shares; 2024Q1: 5,235,500 shares 5,235,500$57M<0.01%+54,593Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,229,264 shares; 2022Q4: 1,231,841 shares; 2023Q1: 1,296,527 shares; 2023Q2: 1,403,535 shares; 2023Q3: 1,345,615 shares; 2023Q4: 1,408,510 shares; 2024Q1: 1,452,114 shares 1,452,114$56.4M<0.01%+43,604Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 499,432 shares; 2022Q4: 788,995 shares; 2023Q1: 777,926 shares; 2023Q2: 792,084 shares; 2023Q3: 759,833 shares; 2023Q4: 779,031 shares; 2024Q1: 867,357 shares 867,357$56.4M<0.01%+88,326Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,325,102 shares; 2022Q4: 1,372,944 shares; 2023Q1: 1,086,820 shares; 2023Q2: 1,291,973 shares; 2023Q3: 1,922,187 shares; 2023Q4: 2,348,384 shares; 2024Q1: 2,057,062 shares 2,057,062$56.3M<0.01%-291,322Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 20,082 shares; 2023Q1: 23,467 shares; 2023Q2: 502,549 shares; 2023Q3: 644,331 shares; 2023Q4: 868,440 shares; 2024Q1: 901,595 shares 901,595$56.1M<0.01%+33,155Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,317,157 shares; 2022Q4: 4,479,421 shares; 2023Q1: 4,463,306 shares; 2023Q2: 4,680,194 shares; 2023Q3: 5,050,968 shares; 2023Q4: 4,261,745 shares; 2024Q1: 4,114,820 shares 4,114,820$56.1M<0.01%-146,925
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,335,618 shares; 2022Q4: 1,260,217 shares; 2023Q1: 1,257,814 shares; 2023Q2: 1,344,346 shares; 2023Q3: 1,419,766 shares; 2023Q4: 1,495,530 shares; 2024Q1: 1,545,946 shares 1,545,946$56.1M<0.01%+50,416Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,002 shares; 2022Q4: 13,721 shares; 2023Q1: 14,561 shares; 2023Q2: 15,471 shares; 2023Q3: 15,978 shares; 2023Q4: 16,675 shares; 2024Q1: 17,383 shares 17,383$56M<0.01%+708Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 817,403 shares; 2022Q4: 914,996 shares; 2023Q1: 903,626 shares; 2023Q2: 1,227,039 shares; 2023Q3: 1,169,037 shares; 2023Q4: 1,507,967 shares; 2024Q1: 1,637,471 shares 1,637,471$55.9M<0.01%+129,504
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,731,253 shares; 2022Q4: 6,692,032 shares; 2023Q1: 6,628,969 shares; 2023Q2: 6,310,999 shares; 2023Q3: 6,061,232 shares; 2023Q4: 6,015,814 shares; 2024Q1: 5,989,832 shares 5,989,832$55.9M<0.01%-25,982Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,516,621 shares; 2022Q4: 2,423,574 shares; 2023Q1: 2,213,665 shares; 2023Q2: 2,262,162 shares; 2023Q3: 2,224,834 shares; 2023Q4: 2,384,012 shares; 2024Q1: 2,313,460 shares 2,313,460$55.8M<0.01%-70,552Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,217,199 shares; 2022Q4: 7,020,134 shares; 2023Q1: 6,965,519 shares; 2023Q2: 9,498,666 shares; 2023Q3: 10,811,031 shares; 2023Q4: 10,710,179 shares; 2024Q1: 10,375,311 shares 10,375,311$55.7M<0.01%-334,868Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,695,511 shares; 2022Q4: 5,773,908 shares; 2023Q1: 5,899,915 shares; 2023Q2: 5,745,815 shares; 2023Q3: 5,927,308 shares; 2023Q4: 6,481,668 shares; 2024Q1: 6,414,624 shares 6,414,624$55.6M<0.01%-67,044Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 342,600 shares; 2022Q4: 349,284 shares; 2023Q1: 349,023 shares; 2023Q2: 353,758 shares; 2023Q3: 350,153 shares; 2023Q4: 358,148 shares; 2024Q1: 331,253 shares 331,253$55.6M<0.01%-26,895Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,443,629 shares; 2022Q4: 4,455,177 shares; 2023Q1: 4,392,152 shares; 2023Q2: 4,572,495 shares; 2023Q3: 4,697,814 shares; 2023Q4: 4,831,724 shares; 2024Q1: 4,714,518 shares 4,714,518$55.6M<0.01%-117,206Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,839,012 shares; 2022Q4: 2,955,735 shares; 2023Q1: 3,017,097 shares; 2023Q2: 3,174,092 shares; 2023Q3: 3,225,803 shares; 2023Q4: 3,578,476 shares; 2024Q1: 3,581,283 shares 3,581,283$55.6M<0.01%+2,807Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,308,857 shares; 2022Q4: 1,193,284 shares; 2023Q1: 1,387,133 shares; 2023Q2: 1,594,977 shares; 2023Q3: 1,360,660 shares; 2023Q4: 1,407,422 shares; 2024Q1: 1,492,316 shares 1,492,316$55.6M<0.01%+84,894Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,061,406 shares; 2022Q4: 7,296,623 shares; 2023Q1: 7,229,473 shares; 2023Q2: 8,007,996 shares; 2023Q3: 8,032,509 shares; 2023Q4: 8,846,421 shares; 2024Q1: 9,164,172 shares 9,164,172$55.5M<0.01%+317,751Timeline
AGILITI INCAGILITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,537,313 shares; 2022Q4: 5,778,810 shares; 2023Q1: 5,732,257 shares; 2023Q2: 5,789,032 shares; 2023Q3: 5,173,201 shares; 2023Q4: 5,410,925 shares; 2024Q1: 5,480,249 shares 5,480,249$55.5M<0.01%+69,324
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,815,259 shares; 2022Q4: 1,804,666 shares; 2023Q1: 1,760,490 shares; 2023Q2: 1,746,099 shares; 2023Q3: 1,692,823 shares; 2023Q4: 1,771,451 shares; 2024Q1: 1,759,112 shares 1,759,112$55.4M<0.01%-12,339Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,096,689 shares; 2022Q4: 3,282,762 shares; 2023Q1: 3,238,707 shares; 2023Q2: 3,292,967 shares; 2023Q3: 3,306,579 shares; 2023Q4: 3,529,461 shares; 2024Q1: 3,747,491 shares 3,747,491$55.3M<0.01%+218,030Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,074,660 shares; 2022Q4: 1,199,788 shares; 2023Q1: 1,222,768 shares; 2023Q2: 1,481,554 shares; 2023Q3: 1,425,504 shares; 2023Q4: 1,604,630 shares; 2024Q1: 1,702,153 shares 1,702,153$55.2M<0.01%+97,523Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 592,269 shares; 2022Q4: 695,918 shares; 2023Q1: 733,257 shares; 2023Q2: 845,788 shares; 2023Q3: 888,521 shares; 2023Q4: 953,368 shares; 2024Q1: 1,009,917 shares 1,009,917$55.1M<0.01%+56,549Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 643,858 shares; 2022Q4: 734,421 shares; 2023Q1: 677,092 shares; 2023Q2: 699,848 shares; 2023Q3: 758,574 shares; 2023Q4: 709,942 shares; 2024Q1: 695,696 shares 695,696$55M<0.01%-14,246Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,600,065 shares; 2022Q4: 3,837,061 shares; 2023Q1: 3,998,724 shares; 2023Q2: 4,319,145 shares; 2023Q3: 4,226,352 shares; 2023Q4: 4,414,220 shares; 2024Q1: 4,359,222 shares 4,359,222$55M<0.01%-54,998
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,231,120 shares; 2022Q4: 3,344,445 shares; 2023Q1: 5,057,986 shares; 2023Q2: 4,713,026 shares; 2023Q3: 4,645,022 shares; 2023Q4: 4,813,393 shares; 2024Q1: 4,597,382 shares 4,597,382$54.7M<0.01%-216,011Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,590,823 shares; 2022Q4: 5,808,288 shares; 2023Q1: 5,873,265 shares; 2023Q2: 6,028,474 shares; 2023Q3: 6,056,040 shares; 2023Q4: 6,788,720 shares; 2024Q1: 6,788,149 shares 6,788,149$54.6M<0.01%-571Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,692,569 shares; 2022Q4: 3,743,293 shares; 2023Q1: 3,191,442 shares; 2023Q2: 3,770,676 shares; 2023Q3: 3,734,739 shares; 2023Q4: 3,554,294 shares; 2024Q1: 2,835,646 shares 2,835,646$54.6M<0.01%-718,648Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,883,713 shares; 2022Q4: 7,126,581 shares; 2023Q1: 7,253,019 shares; 2023Q2: 8,067,267 shares; 2023Q3: 8,156,381 shares; 2023Q4: 8,699,980 shares; 2024Q1: 8,783,999 shares 8,783,999$54.6M<0.01%+84,019Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,515,310 shares; 2022Q4: 2,664,762 shares; 2023Q1: 2,682,159 shares; 2023Q2: 2,965,739 shares; 2023Q3: 2,921,169 shares; 2023Q4: 3,012,320 shares; 2024Q1: 2,972,957 shares 2,972,957$54.5M<0.01%-39,363
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,131,032 shares; 2022Q4: 6,850,113 shares; 2023Q1: 7,310,375 shares; 2023Q2: 7,748,115 shares; 2023Q3: 8,520,711 shares; 2023Q4: 8,327,065 shares; 2024Q1: 7,893,237 shares 7,893,237$54.2M<0.01%-433,828Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 857,786 shares; 2022Q4: 871,668 shares; 2023Q1: 848,758 shares; 2023Q2: 793,405 shares; 2023Q3: 798,973 shares; 2023Q4: 865,393 shares; 2024Q1: 844,808 shares 844,808$54.2M<0.01%-20,585Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,264,252 shares; 2022Q4: 2,482,925 shares; 2023Q1: 2,472,386 shares; 2023Q2: 3,311,489 shares; 2023Q3: 3,959,160 shares; 2023Q4: 4,440,790 shares; 2024Q1: 5,433,359 shares 5,433,359$54.2M<0.01%+992,569
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000,000 shares; 2023Q3: 1,000,000 shares; 2023Q4: 1,001,605 shares; 2024Q1: 1,028,160 shares 1,028,160$53.9M<0.01%+26,555Timeline
RBC BEARINGS INCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 370,141 shares; 2022Q4: 347,340 shares; 2023Q1: 347,932 shares; 2023Q2: 377,793 shares; 2023Q3: 395,571 shares; 2023Q4: 420,901 shares; 2024Q1: 441,635 shares 441,635$53.9M<0.01%+20,734
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,166,483 shares; 2022Q4: 18,049,262 shares; 2023Q1: 18,154,368 shares; 2023Q2: 21,239,174 shares; 2023Q3: 22,092,655 shares; 2023Q4: 23,798,764 shares; 2024Q1: 23,857,381 shares 23,857,381$53.9M<0.01%+58,617
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,948,510 shares; 2022Q4: 1,823,985 shares; 2023Q1: 1,896,812 shares; 2023Q2: 2,090,347 shares; 2023Q3: 2,693,735 shares; 2023Q4: 2,911,862 shares; 2024Q1: 2,929,698 shares 2,929,698$53.6M<0.01%+17,836
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 947,448 shares; 2023Q1: 790,492 shares; 2023Q2: 1,288,241 shares; 2023Q3: 1,318,008 shares; 2023Q4: 1,361,268 shares; 2024Q1: 1,314,436 shares 1,314,436$53.3M<0.01%-46,832Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,534,186 shares; 2022Q4: 1,532,748 shares; 2023Q1: 562,216 shares; 2023Q2: 657,142 shares; 2023Q3: 1,631,224 shares; 2023Q4: 2,371,425 shares; 2024Q1: 1,644,261 shares 1,644,261$52.9M<0.01%-727,164Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,483,315 shares; 2022Q4: 1,505,185 shares; 2023Q1: 1,466,834 shares; 2023Q2: 1,560,823 shares; 2023Q3: 1,477,610 shares; 2023Q4: 1,556,953 shares; 2024Q1: 1,504,832 shares 1,504,832$52.1M<0.01%-52,121Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,707,203 shares; 2022Q4: 1,830,647 shares; 2023Q1: 1,845,495 shares; 2023Q2: 2,293,670 shares; 2023Q3: 2,206,510 shares; 2023Q4: 2,060,232 shares; 2024Q1: 3,858,463 shares 3,858,463$52.1M<0.01%+1,798,231Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,755,728 shares; 2022Q4: 3,813,845 shares; 2023Q1: 3,845,127 shares; 2023Q2: 3,909,694 shares; 2023Q3: 3,862,717 shares; 2023Q4: 4,106,630 shares; 2024Q1: 3,780,912 shares 3,780,912$52M<0.01%-325,718
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,169,997 shares; 2022Q4: 8,663,487 shares; 2023Q1: 9,356,013 shares; 2023Q2: 9,534,108 shares; 2023Q3: 9,056,084 shares; 2023Q4: 4,961,117 shares; 2024Q1: 3,900,140 shares 3,900,140$52M<0.01%-1,060,977
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,610,832 shares; 2022Q4: 15,083,770 shares; 2023Q1: 15,583,530 shares; 2023Q2: 19,353,725 shares; 2023Q3: 20,030,871 shares; 2023Q4: 20,863,746 shares; 2024Q1: 17,274,931 shares 17,274,931$51.8M<0.01%-3,588,815Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,079,592 shares; 2022Q4: 131,240 shares; 2023Q1: 92,069 shares; 2023Q2: 92,069 shares; 2023Q3: 311,172 shares; 2023Q4: 781,327 shares; 2024Q1: 2,193,980 shares 2,193,980$51.8M<0.01%+1,412,653Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,195,193 shares; 2022Q4: 3,335,895 shares; 2023Q1: 3,349,660 shares; 2023Q2: 3,503,309 shares; 2023Q3: 3,545,671 shares; 2023Q4: 3,735,346 shares; 2024Q1: 3,669,976 shares 3,669,976$51.7M<0.01%-65,370Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,728,293 shares; 2022Q4: 2,844,379 shares; 2023Q1: 2,914,873 shares; 2023Q2: 3,008,544 shares; 2023Q3: 3,095,514 shares; 2023Q4: 3,231,338 shares; 2024Q1: 3,135,570 shares 3,135,570$51.7M<0.01%-95,768Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,780,882 shares; 2022Q4: 10,395,532 shares; 2023Q1: 10,245,390 shares; 2023Q2: 10,542,633 shares; 2023Q3: 9,844,895 shares; 2023Q4: 10,286,103 shares; 2024Q1: 10,330,811 shares 10,330,811$51.4M<0.01%+44,708Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,787,010 shares; 2022Q4: 1,842,203 shares; 2023Q1: 1,818,211 shares; 2023Q2: 1,930,304 shares; 2023Q3: 2,342,352 shares; 2023Q4: 2,435,351 shares; 2024Q1: 2,373,292 shares 2,373,292$51.4M<0.01%-62,059Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,429,248 shares; 2022Q4: 1,533,303 shares; 2023Q1: 1,517,500 shares; 2023Q2: 1,513,235 shares; 2023Q3: 1,649,099 shares; 2023Q4: 1,666,356 shares; 2024Q1: 1,596,890 shares 1,596,890$51.4M<0.01%-69,466
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,269,816 shares; 2022Q4: 1,291,278 shares; 2023Q1: 1,266,745 shares; 2023Q2: 1,115,204 shares; 2023Q3: 1,097,147 shares; 2023Q4: 1,127,876 shares; 2024Q1: 1,106,504 shares 1,106,504$51.3M<0.01%-21,372Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,315,980 shares; 2022Q4: 1,377,592 shares; 2023Q1: 1,385,286 shares; 2023Q2: 1,436,165 shares; 2023Q3: 1,383,624 shares; 2023Q4: 1,430,990 shares; 2024Q1: 1,353,365 shares 1,353,365$51.2M<0.01%-77,625Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 411,545 shares; 2022Q4: 473,448 shares; 2023Q1: 581,273 shares; 2023Q2: 615,592 shares; 2023Q3: 639,236 shares; 2023Q4: 630,301 shares; 2024Q1: 749,850 shares 749,850$51.2M<0.01%+119,549Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,003,576 shares; 2022Q4: 7,368,620 shares; 2023Q1: 7,583,916 shares; 2023Q2: 7,825,553 shares; 2023Q3: 7,730,978 shares; 2023Q4: 8,068,553 shares; 2024Q1: 8,483,565 shares 8,483,565$51.1M<0.01%+415,012Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 459,394 shares; 2022Q4: 486,236 shares; 2023Q1: 262,118 shares; 2023Q2: 207,508 shares; 2023Q3: 207,275 shares; 2023Q4: 271,501 shares; 2024Q1: 222,545 shares 222,545$50.9M<0.01%-48,956Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,491,123 shares; 2022Q4: 6,572,173 shares; 2023Q1: 6,799,743 shares; 2023Q2: 6,590,811 shares; 2023Q3: 6,404,101 shares; 2023Q4: 6,689,963 shares; 2024Q1: 6,222,224 shares 6,222,224$50.8M<0.01%-467,739Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,702,041 shares; 2022Q4: 3,338,533 shares; 2023Q1: 1,436,813 shares; 2023Q2: 3,011,476 shares; 2023Q3: 6,319,768 shares; 2023Q4: 4,653,423 shares; 2024Q1: 1,600,187 shares 1,600,187$50.8M<0.01%-3,053,236Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly 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: 1,000,000 shares; 2024Q1: 1,000,000 shares 1,000,000$50.6M<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,513,254 shares; 2022Q4: 1,452,393 shares; 2023Q1: 1,596,474 shares; 2023Q2: 1,567,508 shares; 2023Q3: 1,278,125 shares; 2023Q4: 1,122,602 shares; 2024Q1: 1,235,266 shares 1,235,266$50.6M<0.01%+112,664Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,779,522 shares; 2022Q4: 2,911,134 shares; 2023Q1: 2,952,958 shares; 2023Q2: 2,841,104 shares; 2023Q3: 2,692,648 shares; 2023Q4: 2,752,570 shares; 2024Q1: 2,771,406 shares 2,771,406$50.6M<0.01%+18,836Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,837,066 shares; 2023Q3: 3,047,309 shares; 2023Q4: 3,401,741 shares; 2024Q1: 3,408,943 shares 3,408,943$50.6M<0.01%+7,202Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 78,325 shares; 2022Q4: 91,599 shares; 2023Q1: 288,369 shares; 2023Q2: 1,652,510 shares; 2023Q3: 1,688,836 shares; 2023Q4: 2,184,558 shares; 2024Q1: 3,585,493 shares 3,585,493$50.5M<0.01%+1,400,935
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,050,129 shares; 2022Q4: 1,049,109 shares; 2023Q1: 1,010,827 shares; 2023Q2: 956,051 shares; 2023Q3: 986,015 shares; 2023Q4: 1,081,441 shares; 2024Q1: 1,047,307 shares 1,047,307$50.4M<0.01%-34,134Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 259,347 shares; 2022Q4: 279,678 shares; 2023Q1: 289,514 shares; 2023Q2: 387,168 shares; 2023Q3: 401,374 shares; 2023Q4: 431,006 shares; 2024Q1: 436,289 shares 436,289$50.2M<0.01%+5,283Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,740,508 shares; 2022Q4: 5,094,914 shares; 2023Q1: 5,675,146 shares; 2023Q2: 5,138,353 shares; 2023Q3: 5,291,304 shares; 2023Q4: 5,605,145 shares; 2024Q1: 5,716,606 shares 5,716,606$50.2M<0.01%+111,461Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 525,509 shares; 2023Q1: 613,818 shares; 2023Q2: 666,160 shares; 2023Q3: 697,486 shares; 2023Q4: 742,203 shares; 2024Q1: 779,815 shares 779,815$50.1M<0.01%+37,612
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,998,355 shares; 2022Q4: 2,080,417 shares; 2023Q1: 2,139,571 shares; 2023Q2: 2,235,462 shares; 2023Q3: 2,265,905 shares; 2023Q4: 2,435,733 shares; 2024Q1: 2,302,069 shares 2,302,069$50M<0.01%-133,664Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,673,803 shares; 2022Q4: 11,988,927 shares; 2023Q1: 11,995,086 shares; 2023Q2: 11,980,285 shares; 2023Q3: 11,328,549 shares; 2023Q4: 11,782,932 shares; 2024Q1: 11,509,345 shares 11,509,345$49.7M<0.01%-273,587
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 627,218 shares; 2022Q4: 627,396 shares; 2023Q1: 589,900 shares; 2023Q2: 542,315 shares; 2023Q3: 502,611 shares; 2023Q4: 448,360 shares; 2024Q1: 416,959 shares 416,959$49.7M<0.01%-31,401Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,871,522 shares; 2022Q4: 4,596,554 shares; 2023Q1: 3,182,063 shares; 2023Q2: 3,023,237 shares; 2023Q3: 3,129,906 shares; 2023Q4: 3,374,031 shares; 2024Q1: 3,414,458 shares 3,414,458$49.3M<0.01%+40,427
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 366,159 shares; 2022Q4: 466,866 shares; 2023Q1: 456,342 shares; 2023Q2: 463,051 shares; 2023Q3: 468,318 shares; 2023Q4: 479,952 shares; 2024Q1: 451,521 shares 451,521$49.3M<0.01%-28,431Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,171,613 shares; 2022Q4: 1,905,563 shares; 2023Q1: 3,319,095 shares; 2023Q2: 3,339,487 shares; 2023Q3: 3,319,246 shares; 2023Q4: 612,599 shares; 2024Q1: 612,188 shares 612,188$49.3M<0.01%-411Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,181,903 shares; 2022Q4: 3,380,732 shares; 2023Q1: 3,323,727 shares; 2023Q2: 3,308,266 shares; 2023Q3: 3,298,951 shares; 2023Q4: 3,700,220 shares; 2024Q1: 3,549,843 shares 3,549,843$49.1M<0.01%-150,377
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,053,812 shares; 2022Q4: 1,106,015 shares; 2023Q1: 1,053,044 shares; 2023Q2: 1,140,802 shares; 2023Q3: 1,157,146 shares; 2023Q4: 1,219,212 shares; 2024Q1: 1,248,908 shares 1,248,908$49M<0.01%+29,696Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,028,265 shares; 2022Q4: 2,266,492 shares; 2023Q1: 2,270,507 shares; 2023Q2: 2,343,234 shares; 2023Q3: 2,668,585 shares; 2023Q4: 2,974,255 shares; 2024Q1: 3,092,655 shares 3,092,655$48.8M<0.01%+118,400Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,849,743 shares; 2022Q4: 6,253,156 shares; 2023Q1: 6,273,519 shares; 2023Q2: 7,243,672 shares; 2023Q3: 7,394,505 shares; 2023Q4: 4,665,189 shares; 2024Q1: 5,033,836 shares 5,033,836$48.7M<0.01%+368,647Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,879,110 shares; 2022Q4: 1,922,700 shares; 2023Q1: 1,949,619 shares; 2023Q2: 1,906,272 shares; 2023Q3: 1,791,219 shares; 2023Q4: 1,787,882 shares; 2024Q1: 1,757,864 shares 1,757,864$48.7M<0.01%-30,018Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,281,646 shares; 2022Q4: 1,236,601 shares; 2023Q1: 1,127,529 shares; 2023Q2: 1,246,919 shares; 2023Q3: 1,222,570 shares; 2023Q4: 1,287,134 shares; 2024Q1: 1,270,128 shares 1,270,128$48.7M<0.01%-17,006Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,516,245 shares; 2022Q4: 1,957,580 shares; 2023Q1: 2,309,880 shares; 2023Q2: 2,824,642 shares; 2023Q3: 3,072,108 shares; 2023Q4: 3,427,304 shares; 2024Q1: 3,425,542 shares 3,425,542$48.6M<0.01%-1,762Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,268,911 shares; 2022Q4: 2,364,056 shares; 2023Q1: 2,595,084 shares; 2023Q2: 3,120,550 shares; 2023Q3: 3,457,302 shares; 2023Q4: 3,691,901 shares; 2024Q1: 3,700,196 shares 3,700,196$48.3M<0.01%+8,295Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 110,623 shares; 2022Q4: 113,355 shares; 2023Q1: 108,448 shares; 2023Q2: 109,494 shares; 2023Q3: 110,413 shares; 2023Q4: 115,446 shares; 2024Q1: 104,054 shares 104,054$48.2M<0.01%-11,392
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 262,214 shares; 2022Q4: 244,763 shares; 2023Q1: 242,247 shares; 2023Q2: 752,760 shares; 2023Q3: 743,868 shares; 2023Q4: 791,915 shares; 2024Q1: 797,001 shares 797,001$48.1M<0.01%+5,086Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,712 shares; 2022Q4: 241,098 shares; 2023Q1: 215,833 shares; 2023Q2: 3,694,917 shares; 2023Q3: 3,774,512 shares; 2023Q4: 4,083,623 shares; 2024Q1: 4,023,655 shares 4,023,655$48M<0.01%-59,968Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,837,512 shares; 2022Q4: 1,724,741 shares; 2023Q1: 1,739,636 shares; 2023Q2: 1,888,974 shares; 2023Q3: 1,977,704 shares; 2023Q4: 2,097,739 shares; 2024Q1: 2,237,161 shares 2,237,161$48M<0.01%+139,422
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,728,421 shares; 2022Q4: 3,862,706 shares; 2023Q1: 6,006,860 shares; 2023Q2: 5,957,719 shares; 2023Q3: 5,963,368 shares; 2023Q4: 3,317,319 shares; 2024Q1: 3,293,230 shares 3,293,230$47.8M<0.01%-24,089Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,965,977 shares; 2022Q4: 4,912,011 shares; 2023Q1: 4,610,795 shares; 2023Q2: 4,627,506 shares; 2023Q3: 4,678,618 shares; 2023Q4: 4,865,245 shares; 2024Q1: 4,776,655 shares 4,776,655$47.5M<0.01%-88,590Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,038,082 shares; 2022Q4: 2,096,940 shares; 2023Q1: 2,024,770 shares; 2023Q2: 2,071,795 shares; 2023Q3: 2,083,510 shares; 2023Q4: 2,300,524 shares; 2024Q1: 2,976,558 shares 2,976,558$47.4M<0.01%+676,034Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 563,020 shares; 2022Q4: 503,604 shares; 2023Q1: 575,178 shares; 2023Q2: 636,555 shares; 2023Q3: 705,587 shares; 2023Q4: 877,904 shares; 2024Q1: 935,420 shares 935,420$47.4M<0.01%+57,516Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 623,889 shares; 2022Q4: 633,359 shares; 2023Q1: 1,420,348 shares; 2023Q2: 3,396,716 shares; 2023Q3: 3,258,122 shares; 2023Q4: 3,446,619 shares; 2024Q1: 3,564,444 shares 3,564,444$47.3M<0.01%+117,825Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 302,809 shares; 2022Q4: 337,201 shares; 2023Q1: 346,668 shares; 2023Q2: 397,863 shares; 2023Q3: 399,807 shares; 2023Q4: 414,525 shares; 2024Q1: 426,331 shares 426,331$47.1M<0.01%+11,806Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,747,749 shares; 2022Q4: 19,680,989 shares; 2023Q1: 20,320,988 shares; 2023Q2: 21,550,980 shares; 2023Q3: 24,326,307 shares; 2023Q4: 31,256,685 shares; 2024Q1: 31,754,129 shares 31,754,129$47M<0.01%+497,444
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,845,193 shares; 2022Q4: 2,742,205 shares; 2023Q1: 2,630,194 shares; 2023Q2: 3,197,488 shares; 2023Q3: 3,105,986 shares; 2023Q4: 3,342,119 shares; 2024Q1: 3,313,922 shares 3,313,922$46.8M<0.01%-28,197Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 861,441 shares; 2022Q4: 897,707 shares; 2023Q1: 1,011,850 shares; 2023Q2: 1,137,847 shares; 2023Q3: 1,068,252 shares; 2023Q4: 1,092,138 shares; 2024Q1: 1,042,771 shares 1,042,771$46.7M<0.01%-49,367Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 613,948 shares; 2022Q4: 664,918 shares; 2023Q1: 585,673 shares; 2023Q2: 563,042 shares; 2023Q3: 551,992 shares; 2023Q4: 533,948 shares; 2024Q1: 492,034 shares 492,034$46.7M<0.01%-41,914Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,722,633 shares; 2022Q4: 3,664,264 shares; 2023Q1: 3,454,044 shares; 2023Q2: 3,529,581 shares; 2023Q3: 3,431,156 shares; 2023Q4: 3,668,545 shares; 2024Q1: 3,604,594 shares 3,604,594$46.6M<0.01%-63,951Timeline
STERLING CHECK CORPSTERLING CHECK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,888,941 shares; 2022Q4: 3,075,074 shares; 2023Q1: 2,748,960 shares; 2023Q2: 2,672,774 shares; 2023Q3: 2,932,814 shares; 2023Q4: 2,883,110 shares; 2024Q1: 2,896,397 shares 2,896,397$46.6M<0.01%+13,287
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400,000 shares; 2023Q2: 394,846 shares; 2023Q3: 527,330 shares; 2023Q4: 1,061,058 shares; 2024Q1: 1,086,413 shares 1,086,413$46.6M<0.01%+25,355Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,429,743 shares; 2022Q4: 12,157,361 shares; 2023Q1: 12,118,673 shares; 2023Q2: 12,245,230 shares; 2023Q3: 12,298,329 shares; 2023Q4: 12,229,956 shares; 2024Q1: 11,873,921 shares 11,873,921$46.5M<0.01%-356,035Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,897,394 shares; 2022Q4: 2,578,776 shares; 2023Q1: 2,361,093 shares; 2023Q2: 2,531,779 shares; 2023Q3: 2,473,356 shares; 2023Q4: 2,917,080 shares; 2024Q1: 2,857,257 shares 2,857,257$46.5M<0.01%-59,823
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 944,421 shares; 2023Q3: 1,028,587 shares; 2023Q4: 1,553,031 shares; 2024Q1: 1,182,056 shares 1,182,056$46.4M<0.01%-370,975Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,317,695 shares; 2022Q4: 1,424,110 shares; 2023Q1: 1,439,559 shares; 2023Q2: 8,246,861 shares; 2023Q3: 8,097,071 shares; 2023Q4: 7,723,030 shares; 2024Q1: 7,382,362 shares 7,382,362$46.4M<0.01%-340,668Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,146,718 shares; 2022Q4: 5,308,881 shares; 2023Q1: 5,213,243 shares; 2023Q2: 7,093,100 shares; 2023Q3: 7,041,628 shares; 2023Q4: 7,725,796 shares; 2024Q1: 7,500,407 shares 7,500,407$46.3M<0.01%-225,389Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,920,982 shares; 2022Q4: 1,997,775 shares; 2023Q1: 1,964,014 shares; 2023Q2: 2,021,664 shares; 2023Q3: 1,901,037 shares; 2023Q4: 2,056,180 shares; 2024Q1: 1,982,073 shares 1,982,073$46.2M<0.01%-74,107Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,019 shares; 2022Q4: 2,052 shares; 2023Q1: 7 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 773,902 shares; 2024Q1: 763,269 shares 763,269$46M<0.01%-10,633Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,191,503 shares; 2022Q4: 3,488,156 shares; 2023Q1: 3,593,632 shares; 2023Q2: 3,929,082 shares; 2023Q3: 3,537,947 shares; 2023Q4: 4,677,959 shares; 2024Q1: 7,661,993 shares 7,661,993$46M<0.01%+2,984,034Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,041,868 shares; 2022Q4: 975,109 shares; 2023Q1: 1,010,928 shares; 2023Q2: 1,026,433 shares; 2023Q3: 1,097,294 shares; 2023Q4: 1,093,728 shares; 2024Q1: 1,142,463 shares 1,142,463$45.9M<0.01%+48,735Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,255,777 shares; 2022Q4: 1,501,827 shares; 2023Q1: 2,071,235 shares; 2023Q2: 2,221,560 shares; 2023Q3: 2,014,933 shares; 2023Q4: 2,126,674 shares; 2024Q1: 2,059,908 shares 2,059,908$45.9M<0.01%-66,766Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,111,556 shares; 2022Q4: 3,269,868 shares; 2023Q1: 3,317,031 shares; 2023Q2: 3,338,474 shares; 2023Q3: 3,177,674 shares; 2023Q4: 3,503,897 shares; 2024Q1: 3,314,992 shares 3,314,992$45.9M<0.01%-188,905Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,548,229 shares; 2022Q4: 5,489,504 shares; 2023Q1: 5,507,192 shares; 2023Q2: 5,556,481 shares; 2023Q3: 5,536,268 shares; 2023Q4: 5,925,639 shares; 2024Q1: 5,920,472 shares 5,920,472$45.7M<0.01%-5,167Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,361,290 shares; 2022Q4: 1,444,337 shares; 2023Q1: 1,465,342 shares; 2023Q2: 1,509,926 shares; 2023Q3: 1,558,230 shares; 2023Q4: 1,584,604 shares; 2024Q1: 1,558,945 shares 1,558,945$45.7M<0.01%-25,659Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,398,868 shares; 2022Q4: 2,469,436 shares; 2023Q1: 2,440,969 shares; 2023Q2: 2,995,386 shares; 2023Q3: 2,973,538 shares; 2023Q4: 3,339,377 shares; 2024Q1: 3,260,786 shares 3,260,786$45.7M<0.01%-78,591Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,286,892 shares; 2022Q4: 10,996,735 shares; 2023Q1: 11,197,771 shares; 2023Q2: 13,427,374 shares; 2023Q3: 13,207,649 shares; 2023Q4: 12,882,429 shares; 2024Q1: 12,529,048 shares 12,529,048$45.6M<0.01%-353,381Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,676,098 shares; 2022Q4: 16,917,368 shares; 2023Q1: 16,436,609 shares; 2023Q2: 14,416,934 shares; 2023Q3: 14,018,928 shares; 2023Q4: 14,650,070 shares; 2024Q1: 13,474,839 shares 13,474,839$45.5M<0.01%-1,175,231Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,420,765 shares; 2022Q4: 2,637,008 shares; 2023Q1: 2,083,017 shares; 2023Q2: 2,321,442 shares; 2023Q3: 2,487,147 shares; 2023Q4: 2,660,277 shares; 2024Q1: 2,696,079 shares 2,696,079$45.5M<0.01%+35,802Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,093,174 shares; 2022Q4: 9,314,369 shares; 2023Q1: 8,907,482 shares; 2023Q2: 10,143,273 shares; 2023Q3: 9,821,238 shares; 2023Q4: 11,269,705 shares; 2024Q1: 10,276,335 shares 10,276,335$45.5M<0.01%-993,370Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,336,575 shares; 2022Q4: 1,527,030 shares; 2023Q1: 1,690,842 shares; 2023Q2: 1,732,167 shares; 2023Q3: 1,648,001 shares; 2023Q4: 1,748,341 shares; 2024Q1: 1,663,656 shares 1,663,656$45.5M<0.01%-84,685Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,018,242 shares; 2022Q4: 2,105,607 shares; 2023Q1: 2,071,754 shares; 2023Q2: 2,057,290 shares; 2023Q3: 1,964,617 shares; 2023Q4: 2,002,136 shares; 2024Q1: 1,933,136 shares 1,933,136$45.3M<0.01%-69,000
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,076,939 shares; 2022Q4: 6,521,775 shares; 2023Q1: 6,601,768 shares; 2023Q2: 7,416,823 shares; 2023Q3: 7,465,367 shares; 2023Q4: 8,318,828 shares; 2024Q1: 8,241,836 shares 8,241,836$45.2M<0.01%-76,992
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 40,339,522 shares; 2022Q4: 17,083,807 shares; 2023Q1: 17,734,718 shares; 2023Q2: 18,267,829 shares; 2023Q3: 17,662,198 shares; 2023Q4: 18,689,085 shares; 2024Q1: 18,358,529 shares 18,358,529$45.2M<0.01%-330,556Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,326,416 shares; 2022Q4: 4,788,163 shares; 2023Q1: 4,774,734 shares; 2023Q2: 6,994,773 shares; 2023Q3: 7,066,881 shares; 2023Q4: 8,436,179 shares; 2024Q1: 9,428,531 shares 9,428,531$45.1M<0.01%+992,352Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,596,303 shares; 2022Q4: 4,946,443 shares; 2023Q1: 5,042,070 shares; 2023Q2: 5,477,662 shares; 2023Q3: 6,147,078 shares; 2023Q4: 6,755,584 shares; 2024Q1: 6,689,618 shares 6,689,618$45M<0.01%-65,966Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,752,871 shares; 2022Q4: 5,035,110 shares; 2023Q1: 4,924,115 shares; 2023Q2: 5,214,812 shares; 2023Q3: 5,043,833 shares; 2023Q4: 5,241,267 shares; 2024Q1: 5,134,145 shares 5,134,145$44.9M<0.01%-107,122
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,020,799 shares; 2022Q4: 3,112,438 shares; 2023Q1: 3,098,832 shares; 2023Q2: 3,302,242 shares; 2023Q3: 3,322,887 shares; 2023Q4: 3,520,183 shares; 2024Q1: 3,451,225 shares 3,451,225$44.9M<0.01%-68,958Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,757,067 shares; 2022Q4: 1,775,328 shares; 2023Q1: 1,848,470 shares; 2023Q2: 1,854,352 shares; 2023Q3: 1,846,474 shares; 2023Q4: 1,993,143 shares; 2024Q1: 1,957,210 shares 1,957,210$44.8M<0.01%-35,933Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,236,542 shares; 2022Q4: 1,293,849 shares; 2023Q1: 1,353,303 shares; 2023Q2: 1,383,817 shares; 2023Q3: 1,385,747 shares; 2023Q4: 1,509,020 shares; 2024Q1: 1,459,514 shares 1,459,514$44.8M<0.01%-49,506Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,483,712 shares; 2022Q4: 2,525,130 shares; 2023Q1: 2,522,722 shares; 2023Q2: 2,506,033 shares; 2023Q3: 2,454,388 shares; 2023Q4: 2,900,256 shares; 2024Q1: 2,768,407 shares 2,768,407$44.8M<0.01%-131,849Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,092,077 shares; 2022Q4: 3,140,887 shares; 2023Q1: 3,502,129 shares; 2023Q2: 3,420,103 shares; 2023Q3: 3,713,254 shares; 2023Q4: 5,024,553 shares; 2024Q1: 5,006,851 shares 5,006,851$44.7M<0.01%-17,702Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,637,517 shares; 2022Q4: 13,525,279 shares; 2023Q1: 13,360,947 shares; 2023Q2: 14,181,262 shares; 2023Q3: 14,255,408 shares; 2023Q4: 15,219,323 shares; 2024Q1: 14,881,834 shares 14,881,834$44.6M<0.01%-337,489Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,206,414 shares; 2022Q4: 1,292,481 shares; 2023Q1: 1,280,176 shares; 2023Q2: 1,377,143 shares; 2023Q3: 1,271,890 shares; 2023Q4: 1,341,335 shares; 2024Q1: 1,331,136 shares 1,331,136$44.6M<0.01%-10,199Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,164 shares; 2022Q4: 12,344 shares; 2023Q1: 12,161 shares; 2023Q2: 11,270 shares; 2023Q3: 11,147 shares; 2023Q4: 1,213,735 shares; 2024Q1: 1,213,426 shares 1,213,426$44.6M<0.01%-309Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,538,918 shares; 2022Q4: 17,814,187 shares; 2023Q1: 17,803,237 shares; 2023Q2: 19,405,443 shares; 2023Q3: 19,687,197 shares; 2023Q4: 21,551,688 shares; 2024Q1: 22,638,138 shares 22,638,138$44.6M<0.01%+1,086,450
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,171,363 shares; 2022Q4: 6,221,629 shares; 2023Q1: 6,059,686 shares; 2023Q2: 5,913,606 shares; 2023Q3: 5,438,791 shares; 2023Q4: 6,249,626 shares; 2024Q1: 6,158,204 shares 6,158,204$44.5M<0.01%-91,422Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,386,475 shares; 2022Q4: 29,320,720 shares; 2023Q1: 27,650,259 shares; 2023Q2: 27,984,693 shares; 2023Q3: 25,876,649 shares; 2023Q4: 27,671,438 shares; 2024Q1: 26,932,783 shares 26,932,783$44.4M<0.01%-738,655Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 508,453 shares; 2022Q4: 548,710 shares; 2023Q1: 594,228 shares; 2023Q2: 607,919 shares; 2023Q3: 957,042 shares; 2023Q4: 1,065,942 shares; 2024Q1: 1,345,929 shares 1,345,929$44.4M<0.01%+279,987Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,682,536 shares; 2022Q4: 5,779,953 shares; 2023Q1: 5,766,717 shares; 2023Q2: 6,551,780 shares; 2023Q3: 6,486,499 shares; 2023Q4: 7,324,517 shares; 2024Q1: 7,027,020 shares 7,027,020$44.4M<0.01%-297,497Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,090,072 shares; 2022Q4: 1,049,873 shares; 2023Q1: 1,072,502 shares; 2023Q2: 902,488 shares; 2023Q3: 880,579 shares; 2023Q4: 1,072,609 shares; 2024Q1: 2,424,920 shares 2,424,920$44.3M<0.01%+1,352,311Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 921,983 shares; 2022Q4: 968,536 shares; 2023Q1: 933,463 shares; 2023Q2: 969,094 shares; 2023Q3: 657,222 shares; 2023Q4: 767,811 shares; 2024Q1: 705,021 shares 705,021$44M<0.01%-62,790
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,609,797 shares; 2022Q4: 8,658,691 shares; 2023Q1: 7,761,142 shares; 2023Q2: 6,990,720 shares; 2023Q3: 6,923,753 shares; 2023Q4: 7,333,212 shares; 2024Q1: 7,030,220 shares 7,030,220$44M<0.01%-302,992Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 537,605 shares; 2022Q4: 728,910 shares; 2023Q1: 839,413 shares; 2023Q2: 967,733 shares; 2023Q3: 1,602,083 shares; 2023Q4: 1,674,434 shares; 2024Q1: 1,781,187 shares 1,781,187$43.9M<0.01%+106,753Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 762,077 shares; 2022Q4: 817,391 shares; 2023Q1: 820,867 shares; 2023Q2: 818,118 shares; 2023Q3: 772,591 shares; 2023Q4: 827,351 shares; 2024Q1: 799,074 shares 799,074$43.8M<0.01%-28,277Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,038,942 shares; 2022Q4: 798,388 shares; 2023Q1: 690,514 shares; 2023Q2: 2,575,281 shares; 2023Q3: 3,732,606 shares; 2023Q4: 3,095,648 shares; 2024Q1: 3,178,185 shares 3,178,185$43.7M<0.01%+82,537Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,774,552 shares; 2022Q4: 2,723,687 shares; 2023Q1: 2,944,369 shares; 2023Q2: 3,091,459 shares; 2023Q3: 2,792,251 shares; 2023Q4: 2,867,620 shares; 2024Q1: 3,189,599 shares 3,189,599$43.5M<0.01%+321,979
NGNENEUROGENE 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: 24,151 shares; 2024Q1: 854,591 shares 854,591$43.5M<0.01%+830,440Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,446,767 shares; 2022Q4: 11,986,475 shares; 2023Q1: 11,697,785 shares; 2023Q2: 12,152,021 shares; 2023Q3: 11,708,602 shares; 2023Q4: 11,897,534 shares; 2024Q1: 7,051,342 shares 7,051,342$43.4M<0.01%-4,846,192Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,713,055 shares; 2022Q4: 8,170,518 shares; 2023Q1: 7,903,715 shares; 2023Q2: 8,333,034 shares; 2023Q3: 8,412,397 shares; 2023Q4: 8,921,049 shares; 2024Q1: 8,662,978 shares 8,662,978$43.4M<0.01%-258,071Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,271,346 shares; 2022Q4: 1,314,042 shares; 2023Q1: 1,474,120 shares; 2023Q2: 6,993,014 shares; 2023Q3: 8,095,989 shares; 2023Q4: 8,923,806 shares; 2024Q1: 9,065,742 shares 9,065,742$43.2M<0.01%+141,936Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 537,063 shares; 2022Q4: 1,194,653 shares; 2023Q1: 381,095 shares; 2023Q2: 377,229 shares; 2023Q3: 437,273 shares; 2023Q4: 914,802 shares; 2024Q1: 391,906 shares 391,906$43.2M<0.01%-522,896Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,212,580 shares; 2022Q4: 8,886,572 shares; 2023Q1: 9,123,092 shares; 2023Q2: 8,446,050 shares; 2023Q3: 8,893,980 shares; 2023Q4: 10,001,804 shares; 2024Q1: 9,652,930 shares 9,652,930$43.1M<0.01%-348,874Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,582,602 shares; 2022Q4: 2,690,018 shares; 2023Q1: 2,760,163 shares; 2023Q2: 3,282,405 shares; 2023Q3: 3,117,618 shares; 2023Q4: 3,270,282 shares; 2024Q1: 3,115,657 shares 3,115,657$43.1M<0.01%-154,625Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,377,369 shares; 2023Q2: 1,764,416 shares; 2023Q3: 1,741,778 shares; 2023Q4: 1,843,691 shares; 2024Q1: 1,816,506 shares 1,816,506$43.1M<0.01%-27,185Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 676,407 shares; 2023Q1: 751,573 shares; 2023Q2: 3,542,678 shares; 2023Q3: 3,618,975 shares; 2023Q4: 3,923,328 shares; 2024Q1: 4,095,729 shares 4,095,729$43.1M<0.01%+172,401Timeline
PKSTPEAKSTONE REALTY 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: 2,109,575 shares; 2023Q3: 2,510,632 shares; 2023Q4: 2,720,467 shares; 2024Q1: 2,670,628 shares 2,670,628$43.1M<0.01%-49,839Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,834,906 shares; 2022Q4: 2,941,509 shares; 2023Q1: 2,868,478 shares; 2023Q2: 2,986,671 shares; 2023Q3: 2,951,529 shares; 2023Q4: 3,110,390 shares; 2024Q1: 3,007,210 shares 3,007,210$43.1M<0.01%-103,180
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 714,450 shares; 2022Q4: 920,552 shares; 2023Q1: 953,211 shares; 2023Q2: 995,950 shares; 2023Q3: 1,084,674 shares; 2023Q4: 1,051,417 shares; 2024Q1: 1,088,531 shares 1,088,531$43M<0.01%+37,114Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,322,638 shares; 2022Q4: 2,463,268 shares; 2023Q1: 2,328,538 shares; 2023Q2: 1,523,849 shares; 2023Q3: 1,594,985 shares; 2023Q4: 1,533,207 shares; 2024Q1: 1,015,204 shares 1,015,204$43M<0.01%-518,003Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,541,534 shares; 2022Q4: 2,851,708 shares; 2023Q1: 2,963,714 shares; 2023Q2: 3,091,632 shares; 2023Q3: 3,348,595 shares; 2023Q4: 3,590,176 shares; 2024Q1: 3,476,511 shares 3,476,511$42.9M<0.01%-113,665
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 959,198 shares; 2022Q4: 1,077,950 shares; 2023Q1: 1,128,413 shares; 2023Q2: 3,897,770 shares; 2023Q3: 4,145,643 shares; 2023Q4: 4,599,278 shares; 2024Q1: 4,720,561 shares 4,720,561$42.7M<0.01%+121,283
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 212,357 shares; 2022Q4: 252,877 shares; 2023Q1: 619,196 shares; 2023Q2: 1,236,399 shares; 2023Q3: 1,266,226 shares; 2023Q4: 1,090,412 shares; 2024Q1: 963,384 shares 963,384$42.6M<0.01%-127,028Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 829,944 shares; 2022Q4: 821,717 shares; 2023Q1: 822,769 shares; 2023Q2: 856,339 shares; 2023Q3: 978,820 shares; 2023Q4: 1,026,106 shares; 2024Q1: 1,143,842 shares 1,143,842$42.4M<0.01%+117,736Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 799,660 shares; 2022Q4: 821,001 shares; 2023Q1: 797,680 shares; 2023Q2: 812,901 shares; 2023Q3: 810,368 shares; 2023Q4: 859,503 shares; 2024Q1: 830,239 shares 830,239$42.3M<0.01%-29,264Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 932,926 shares; 2022Q4: 987,554 shares; 2023Q1: 1,014,346 shares; 2023Q2: 1,077,811 shares; 2023Q3: 1,015,583 shares; 2023Q4: 1,065,585 shares; 2024Q1: 1,068,019 shares 1,068,019$42.3M<0.01%+2,434Timeline
AHRAMERICAN HEALTHCARE 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: not reported; 2024Q1: 2,858,100 shares 2,858,100$42.2M<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 3,869,418 shares 3,869,418$42.1M<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,015,084 shares; 2022Q4: 2,645,548 shares; 2023Q1: 2,726,135 shares; 2023Q2: 2,727,329 shares; 2023Q3: 2,604,480 shares; 2023Q4: 2,603,307 shares; 2024Q1: 1,493,364 shares 1,493,364$42M<0.01%-1,109,943Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,979,436 shares; 2022Q4: 2,049,643 shares; 2023Q1: 2,014,523 shares; 2023Q2: 2,139,986 shares; 2023Q3: 2,054,137 shares; 2023Q4: 2,111,951 shares; 2024Q1: 2,048,682 shares 2,048,682$42M<0.01%-63,269Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,314,002 shares; 2022Q4: 4,548,808 shares; 2023Q1: 1,851,289 shares; 2023Q2: 2,074,415 shares; 2023Q3: 2,067,400 shares; 2023Q4: 2,184,974 shares; 2024Q1: 2,138,405 shares 2,138,405$42M<0.01%-46,569Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,569,302 shares; 2023Q3: 7,965,405 shares; 2023Q4: 9,087,331 shares; 2024Q1: 9,550,513 shares 9,550,513$41.8M<0.01%+463,182Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,478,140 shares; 2022Q4: 2,261,957 shares; 2023Q1: 2,181,751 shares; 2023Q2: 1,912,629 shares; 2023Q3: 1,883,798 shares; 2023Q4: 1,871,539 shares; 2024Q1: 1,740,951 shares 1,740,951$41.8M<0.01%-130,588Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,592,096 shares; 2022Q4: 2,724,485 shares; 2023Q1: 2,587,138 shares; 2023Q2: 2,856,513 shares; 2023Q3: 2,650,311 shares; 2023Q4: 2,912,025 shares; 2024Q1: 2,870,755 shares 2,870,755$41.6M<0.01%-41,270Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,447,881 shares; 2022Q4: 1,578,506 shares; 2023Q1: 1,667,948 shares; 2023Q2: 1,700,751 shares; 2023Q3: 1,578,972 shares; 2023Q4: 1,723,630 shares; 2024Q1: 1,673,865 shares 1,673,865$41.5M<0.01%-49,765Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,419,005 shares; 2023Q1: 1,533,711 shares; 2023Q2: 1,112,601 shares; 2023Q3: 1,093,085 shares; 2023Q4: 1,007,059 shares; 2024Q1: 1,001,753 shares 1,001,753$41.5M<0.01%-5,306Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,844,678 shares; 2022Q4: 6,430,851 shares; 2023Q1: 7,069,329 shares; 2023Q2: 7,053,780 shares; 2023Q3: 7,510,644 shares; 2023Q4: 8,292,025 shares; 2024Q1: 8,554,096 shares 8,554,096$41.4M<0.01%+262,071Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,374,825 shares; 2022Q4: 2,506,215 shares; 2023Q1: 2,255,597 shares; 2023Q2: 2,104,069 shares; 2023Q3: 2,236,285 shares; 2023Q4: 2,462,274 shares; 2024Q1: 2,428,993 shares 2,428,993$41.4M<0.01%-33,281Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,717,506 shares; 2022Q4: 2,746,787 shares; 2023Q1: 2,761,456 shares; 2023Q2: 3,294,820 shares; 2023Q3: 3,387,042 shares; 2023Q4: 3,557,089 shares; 2024Q1: 3,476,941 shares 3,476,941$41.3M<0.01%-80,148Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,314,227 shares; 2022Q4: 2,408,166 shares; 2023Q1: 2,320,841 shares; 2023Q2: 2,323,399 shares; 2023Q3: 2,230,802 shares; 2023Q4: 2,129,404 shares; 2024Q1: 2,063,947 shares 2,063,947$41.3M<0.01%-65,457Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,482,387 shares; 2022Q4: 3,543,092 shares; 2023Q1: 3,769,243 shares; 2023Q2: 3,836,058 shares; 2023Q3: 3,630,380 shares; 2023Q4: 3,784,006 shares; 2024Q1: 3,712,700 shares 3,712,700$41.2M<0.01%-71,306Timeline

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 INCAIRBNB INC 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