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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
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,219,300 shares; 2022Q4: 1,354,033 shares; 2023Q1: 1,394,055 shares; 2023Q2: 3,664,274 shares; 2023Q3: 3,786,916 shares; 2023Q4: 4,044,707 shares; 2024Q1: 4,042,226 shares 4,042,226$41.1M<0.01%-2,481Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 907,961 shares; 2022Q4: 1,076,864 shares; 2023Q1: 1,072,735 shares; 2023Q2: 1,089,099 shares; 2023Q3: 1,108,755 shares; 2023Q4: 1,036,381 shares; 2024Q1: 1,045,923 shares 1,045,923$41M<0.01%+9,542Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,848,449 shares; 2022Q4: 3,541,099 shares; 2023Q1: 3,455,031 shares; 2023Q2: 3,424,588 shares; 2023Q3: 3,428,488 shares; 2023Q4: 2,622,955 shares; 2024Q1: 2,497,589 shares 2,497,589$41M<0.01%-125,366Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,310,345 shares; 2022Q4: 9,376,646 shares; 2023Q1: 8,013,062 shares; 2023Q2: 7,338,080 shares; 2023Q3: 7,176,444 shares; 2023Q4: 7,543,342 shares; 2024Q1: 7,306,535 shares 7,306,535$41M<0.01%-236,807Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,231,611 shares; 2022Q4: 38,346,213 shares; 2023Q1: 39,489,202 shares; 2023Q2: 42,420,849 shares; 2023Q3: 41,616,185 shares; 2023Q4: 35,027,576 shares; 2024Q1: 34,435,310 shares 34,435,310$41M<0.01%-592,266
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 435,671 shares; 2022Q4: 495,680 shares; 2023Q1: 532,650 shares; 2023Q2: 617,636 shares; 2023Q3: 579,116 shares; 2023Q4: 633,933 shares; 2024Q1: 600,999 shares 600,999$41M<0.01%-32,934
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 590,504 shares; 2022Q4: 842,924 shares; 2023Q1: 823,787 shares; 2023Q2: 2,477,400 shares; 2023Q3: 2,465,388 shares; 2023Q4: 2,632,679 shares; 2024Q1: 4,397,444 shares 4,397,444$40.9M<0.01%+1,764,765Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,910,760 shares; 2022Q4: 1,718,999 shares; 2023Q1: 1,816,229 shares; 2023Q2: 1,898,650 shares; 2023Q3: 1,927,110 shares; 2023Q4: 2,017,974 shares; 2024Q1: 2,042,908 shares 2,042,908$40.8M<0.01%+24,934Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 493,381 shares; 2022Q4: 513,441 shares; 2023Q1: 434,440 shares; 2023Q2: 441,274 shares; 2023Q3: 395,021 shares; 2023Q4: 414,356 shares; 2024Q1: 347,612 shares 347,612$40.7M<0.01%-66,744Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 421,086 shares; 2022Q4: 534,660 shares; 2023Q1: 1,845,053 shares; 2023Q2: 8,762,841 shares; 2023Q3: 8,976,919 shares; 2023Q4: 9,759,383 shares; 2024Q1: 9,823,341 shares 9,823,341$40.7M<0.01%+63,958Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,285,823 shares; 2022Q4: 2,984,206 shares; 2023Q1: 3,050,758 shares; 2023Q2: 3,579,570 shares; 2023Q3: 3,796,195 shares; 2023Q4: 3,899,129 shares; 2024Q1: 3,750,693 shares 3,750,693$40.6M<0.01%-148,436Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,052,027 shares; 2022Q4: 1,213,784 shares; 2023Q1: 1,193,274 shares; 2023Q2: 1,252,090 shares; 2023Q3: 1,223,493 shares; 2023Q4: 1,263,466 shares; 2024Q1: 1,178,990 shares 1,178,990$40.5M<0.01%-84,476Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,199,715 shares; 2022Q4: 1,314,593 shares; 2023Q1: 858,585 shares; 2023Q2: 1,058,084 shares; 2023Q3: 956,388 shares; 2023Q4: 1,011,078 shares; 2024Q1: 1,336,406 shares 1,336,406$40.5M<0.01%+325,328Timeline
SVVSAVERS VALUE VLG 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: 500,000 shares; 2023Q3: 1,763,459 shares; 2023Q4: 2,057,509 shares; 2024Q1: 2,097,205 shares 2,097,205$40.4M<0.01%+39,696Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,618,471 shares; 2022Q4: 4,832,348 shares; 2023Q1: 4,750,642 shares; 2023Q2: 4,759,273 shares; 2023Q3: 4,942,605 shares; 2023Q4: 5,318,571 shares; 2024Q1: 5,364,485 shares 5,364,485$40.4M<0.01%+45,914Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,566,125 shares; 2022Q4: 1,653,398 shares; 2023Q1: 1,694,568 shares; 2023Q2: 1,978,478 shares; 2023Q3: 2,026,903 shares; 2023Q4: 1,849,287 shares; 2024Q1: 2,019,257 shares 2,019,257$40.3M<0.01%+169,970Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,897 shares; 2022Q4: 19,520 shares; 2023Q1: 29,022 shares; 2023Q2: 740,603 shares; 2023Q3: 785,836 shares; 2023Q4: 869,879 shares; 2024Q1: 1,866,290 shares 1,866,290$40.3M<0.01%+996,411
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,298,171 shares; 2022Q4: 4,478,524 shares; 2023Q1: 4,381,162 shares; 2023Q2: 4,269,400 shares; 2023Q3: 1,887,388 shares; 2023Q4: 2,071,555 shares; 2024Q1: 1,982,090 shares 1,982,090$40.3M<0.01%-89,465Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,099,447 shares; 2023Q4: 1,266,262 shares; 2024Q1: 945,631 shares 945,631$40M<0.01%-320,631Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 758,428 shares; 2022Q4: 757,745 shares; 2023Q1: 739,225 shares; 2023Q2: 753,752 shares; 2023Q3: 750,352 shares; 2023Q4: 801,161 shares; 2024Q1: 797,266 shares 797,266$39.9M<0.01%-3,895Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 34,508,003 shares; 2022Q4: 35,476,921 shares; 2023Q1: 34,966,193 shares; 2023Q2: 35,044,708 shares; 2023Q3: 34,759,065 shares; 2023Q4: 36,965,429 shares; 2024Q1: 33,228,935 shares 33,228,935$39.9M<0.01%-3,736,494Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,466,247 shares; 2022Q4: 1,483,942 shares; 2023Q1: 1,463,384 shares; 2023Q2: 1,526,572 shares; 2023Q3: 1,595,902 shares; 2023Q4: 1,636,995 shares; 2024Q1: 1,651,107 shares 1,651,107$39.8M<0.01%+14,112Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,450,362 shares; 2022Q4: 1,525,450 shares; 2023Q1: 1,561,679 shares; 2023Q2: 1,570,612 shares; 2023Q3: 1,585,367 shares; 2023Q4: 1,770,416 shares; 2024Q1: 1,738,604 shares 1,738,604$39.8M<0.01%-31,812Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,078,406 shares; 2022Q4: 7,737,440 shares; 2023Q1: 4,645,880 shares; 2023Q2: 5,083,723 shares; 2023Q3: 5,168,112 shares; 2023Q4: 5,712,053 shares; 2024Q1: 5,516,415 shares 5,516,415$39.8M<0.01%-195,638Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,080,333 shares; 2022Q4: 10,124,886 shares; 2023Q1: 9,987,856 shares; 2023Q2: 10,020,750 shares; 2023Q3: 10,304,664 shares; 2023Q4: 10,650,244 shares; 2024Q1: 10,119,236 shares 10,119,236$39.8M<0.01%-531,008Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 644,473 shares; 2022Q4: 640,044 shares; 2023Q1: 703,009 shares; 2023Q2: 795,234 shares; 2023Q3: 953,788 shares; 2023Q4: 1,209,343 shares; 2024Q1: 1,248,918 shares 1,248,918$39.7M<0.01%+39,575Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,459,181 shares; 2022Q4: 2,526,802 shares; 2023Q1: 2,456,772 shares; 2023Q2: 2,458,133 shares; 2023Q3: 1,416,135 shares; 2023Q4: 1,383,877 shares; 2024Q1: 1,561,112 shares 1,561,112$39.7M<0.01%+177,235Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 786,437 shares; 2022Q4: 867,506 shares; 2023Q1: 849,427 shares; 2023Q2: 970,306 shares; 2023Q3: 1,077,103 shares; 2023Q4: 1,121,372 shares; 2024Q1: 1,109,891 shares 1,109,891$39.6M<0.01%-11,481Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,234,967 shares; 2022Q4: 6,489,089 shares; 2023Q1: 6,254,197 shares; 2023Q2: 6,323,817 shares; 2023Q3: 6,220,631 shares; 2023Q4: 3,444,246 shares; 2024Q1: 3,402,064 shares 3,402,064$39.6M<0.01%-42,182Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,324,918 shares; 2022Q4: 5,443,528 shares; 2023Q1: 5,622,846 shares; 2023Q2: 7,256,974 shares; 2023Q3: 5,875,652 shares; 2023Q4: 6,446,390 shares; 2024Q1: 6,358,104 shares 6,358,104$39.5M<0.01%-88,286Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 738,758 shares; 2022Q4: 738,986 shares; 2023Q1: 700,075 shares; 2023Q2: 655,200 shares; 2023Q3: 663,300 shares; 2023Q4: 691,297 shares; 2024Q1: 691,313 shares 691,313$39.5M<0.01%+16Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,220,081 shares; 2022Q4: 3,291,903 shares; 2023Q1: 3,243,654 shares; 2023Q2: 1,625,454 shares; 2023Q3: 1,530,575 shares; 2023Q4: 1,534,883 shares; 2024Q1: 1,835,072 shares 1,835,072$39.5M<0.01%+300,189
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,212,509 shares; 2022Q4: 8,757,871 shares; 2023Q1: 8,720,142 shares; 2023Q2: 13,499,406 shares; 2023Q3: 14,173,792 shares; 2023Q4: 14,918,760 shares; 2024Q1: 14,699,351 shares 14,699,351$39.4M<0.01%-219,409Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,385,891 shares; 2022Q4: 643,016 shares; 2023Q1: 597,706 shares; 2023Q2: 574,117 shares; 2023Q3: 490,183 shares; 2023Q4: 498,208 shares; 2024Q1: 526,552 shares 526,552$39.4M<0.01%+28,344Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 69,793 shares; 2022Q4: 66,893 shares; 2023Q1: 1,435,635 shares; 2023Q2: 1,432,083 shares; 2023Q3: 1,389,016 shares; 2023Q4: 1,377,932 shares; 2024Q1: 1,099,846 shares 1,099,846$39.4M<0.01%-278,086Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,593,466 shares; 2022Q4: 2,719,491 shares; 2023Q1: 2,779,807 shares; 2023Q2: 2,457,872 shares; 2023Q3: 2,307,646 shares; 2023Q4: 2,395,257 shares; 2024Q1: 2,286,990 shares 2,286,990$39.4M<0.01%-108,267Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,359,873 shares; 2022Q4: 1,483,047 shares; 2023Q1: 1,410,923 shares; 2023Q2: 4,624,655 shares; 2023Q3: 4,863,766 shares; 2023Q4: 5,366,288 shares; 2024Q1: 6,375,250 shares 6,375,250$39.3M<0.01%+1,008,962Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,991,791 shares; 2022Q4: 7,232,043 shares; 2023Q1: 6,970,782 shares; 2023Q2: 7,951,559 shares; 2023Q3: 7,951,901 shares; 2023Q4: 8,591,097 shares; 2024Q1: 8,394,792 shares 8,394,792$39.3M<0.01%-196,305Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 645,658 shares; 2022Q4: 643,275 shares; 2023Q1: 632,667 shares; 2023Q2: 749,515 shares; 2023Q3: 889,497 shares; 2023Q4: 954,108 shares; 2024Q1: 944,045 shares 944,045$39.2M<0.01%-10,063Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,871,239 shares; 2023Q4: 2,219,649 shares; 2024Q1: 1,530,804 shares 1,530,804$39M<0.01%-688,845Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,819,578 shares; 2022Q4: 2,746,466 shares; 2023Q1: 2,881,055 shares; 2023Q2: 3,363,618 shares; 2023Q3: 3,232,141 shares; 2023Q4: 3,146,947 shares; 2024Q1: 3,098,875 shares 3,098,875$38.9M<0.01%-48,072Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,197,224 shares; 2022Q4: 2,481,738 shares; 2023Q1: 2,495,366 shares; 2023Q2: 2,890,569 shares; 2023Q3: 2,804,784 shares; 2023Q4: 3,029,670 shares; 2024Q1: 2,909,938 shares 2,909,938$38.9M<0.01%-119,732Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,649,738 shares; 2022Q4: 13,071,053 shares; 2023Q1: 13,337,431 shares; 2023Q2: 13,522,092 shares; 2023Q3: 13,520,399 shares; 2023Q4: 14,741,694 shares; 2024Q1: 14,504,193 shares 14,504,193$38.9M<0.01%-237,501Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,767,797 shares; 2022Q4: 1,856,266 shares; 2023Q1: 1,895,494 shares; 2023Q2: 1,824,705 shares; 2023Q3: 1,823,892 shares; 2023Q4: 1,799,823 shares; 2024Q1: 1,720,051 shares 1,720,051$38.7M<0.01%-79,772Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 450,949 shares; 2022Q4: 415,170 shares; 2023Q1: 506,592 shares; 2023Q2: 457,673 shares; 2023Q3: 404,010 shares; 2023Q4: 540,134 shares; 2024Q1: 415,206 shares 415,206$38.6M<0.01%-124,928Timeline
KGSKODIAK GAS 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: 1,073,058 shares; 2023Q4: 1,164,817 shares; 2024Q1: 1,410,596 shares 1,410,596$38.6M<0.01%+245,779Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,834,407 shares; 2022Q4: 6,907,249 shares; 2023Q1: 8,308,124 shares; 2023Q2: 7,393,446 shares; 2023Q3: 8,555,589 shares; 2023Q4: 2,233,724 shares; 2024Q1: 2,290,851 shares 2,290,851$38.6M<0.01%+57,127Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,847,268 shares; 2022Q4: 1,924,502 shares; 2023Q1: 2,046,983 shares; 2023Q2: 2,088,494 shares; 2023Q3: 2,014,587 shares; 2023Q4: 2,134,380 shares; 2024Q1: 2,088,337 shares 2,088,337$38.5M<0.01%-46,043Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 311,687 shares; 2022Q4: 280,778 shares; 2023Q1: 268,036 shares; 2023Q2: 287,510 shares; 2023Q3: 283,024 shares; 2023Q4: 322,696 shares; 2024Q1: 331,911 shares 331,911$38.5M<0.01%+9,215Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,092,678 shares; 2022Q4: 2,243,442 shares; 2023Q1: 2,220,907 shares; 2023Q2: 2,161,099 shares; 2023Q3: 2,269,754 shares; 2023Q4: 2,425,168 shares; 2024Q1: 2,359,668 shares 2,359,668$38.3M<0.01%-65,500Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,762,379 shares; 2023Q1: 5,712,359 shares; 2023Q2: 6,802,596 shares; 2023Q3: 6,766,785 shares; 2023Q4: 7,287,819 shares; 2024Q1: 7,072,101 shares 7,072,101$38.3M<0.01%-215,718Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 156,824 shares; 2022Q4: 163,112 shares; 2023Q1: 167,555 shares; 2023Q2: 182,720 shares; 2023Q3: 178,927 shares; 2023Q4: 179,934 shares; 2024Q1: 176,416 shares 176,416$38.3M<0.01%-3,518Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,365,323 shares; 2022Q4: 1,428,108 shares; 2023Q1: 1,424,307 shares; 2023Q2: 1,442,522 shares; 2023Q3: 1,468,740 shares; 2023Q4: 1,563,175 shares; 2024Q1: 1,503,098 shares 1,503,098$38.2M<0.01%-60,077Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 244,623 shares; 2022Q4: 253,696 shares; 2023Q1: 245,863 shares; 2023Q2: 255,623 shares; 2023Q3: 244,682 shares; 2023Q4: 258,722 shares; 2024Q1: 247,004 shares 247,004$38.1M<0.01%-11,718Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,540,550 shares; 2022Q4: 7,668,319 shares; 2023Q1: 7,770,050 shares; 2023Q2: 7,920,064 shares; 2023Q3: 7,872,584 shares; 2023Q4: 8,421,544 shares; 2024Q1: 7,857,401 shares 7,857,401$38M<0.01%-564,143
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,535,584 shares; 2022Q4: 2,406,601 shares; 2023Q1: 2,398,109 shares; 2023Q2: 2,300,844 shares; 2023Q3: 2,262,016 shares; 2023Q4: 2,094,344 shares; 2024Q1: 1,235,388 shares 1,235,388$38M<0.01%-858,956Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 89,246,851 shares; 2022Q4: 16,969,341 shares; 2023Q1: 21,929,074 shares; 2023Q2: 20,102,587 shares; 2023Q3: 17,787,960 shares; 2023Q4: 17,294,770 shares; 2024Q1: 15,369,276 shares 15,369,276$38M<0.01%-1,925,494Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,168,236 shares; 2022Q4: 1,182,851 shares; 2023Q1: 1,210,066 shares; 2023Q2: 1,232,671 shares; 2023Q3: 1,280,039 shares; 2023Q4: 1,021,467 shares; 2024Q1: 873,663 shares 873,663$37.9M<0.01%-147,804Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,235,878 shares; 2022Q4: 1,288,731 shares; 2023Q1: 1,324,387 shares; 2023Q2: 1,343,198 shares; 2023Q3: 1,092,376 shares; 2023Q4: 1,164,377 shares; 2024Q1: 1,125,864 shares 1,125,864$37.8M<0.01%-38,513Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,107,527 shares; 2022Q4: 5,330,777 shares; 2023Q1: 5,142,677 shares; 2023Q2: 5,081,215 shares; 2023Q3: 4,566,930 shares; 2023Q4: 4,587,834 shares; 2024Q1: 4,208,337 shares 4,208,337$37.7M<0.01%-379,497Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,960,390 shares; 2022Q4: 4,123,174 shares; 2023Q1: 4,062,886 shares; 2023Q2: 4,155,518 shares; 2023Q3: 4,110,635 shares; 2023Q4: 4,454,713 shares; 2024Q1: 4,556,402 shares 4,556,402$37.7M<0.01%+101,689Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,066,821 shares; 2022Q4: 967,934 shares; 2023Q1: 939,047 shares; 2023Q2: 1,055,320 shares; 2023Q3: 1,062,228 shares; 2023Q4: 1,176,547 shares; 2024Q1: 1,087,562 shares 1,087,562$37.7M<0.01%-88,985Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,766,371 shares; 2022Q4: 3,010,552 shares; 2023Q1: 3,622,104 shares; 2023Q2: 3,494,046 shares; 2023Q3: 3,957,946 shares; 2023Q4: 4,538,487 shares; 2024Q1: 4,612,558 shares 4,612,558$37.7M<0.01%+74,071Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 954,877 shares; 2022Q4: 1,170,230 shares; 2023Q1: 1,594,423 shares; 2023Q2: 1,718,919 shares; 2023Q3: 1,362,621 shares; 2023Q4: 1,407,052 shares; 2024Q1: 1,505,860 shares 1,505,860$37.6M<0.01%+98,808Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 581,127 shares; 2022Q4: 558,453 shares; 2023Q1: 534,408 shares; 2023Q2: 565,666 shares; 2023Q3: 772,236 shares; 2023Q4: 771,370 shares; 2024Q1: 742,444 shares 742,444$37.5M<0.01%-28,926Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,039,643 shares; 2022Q4: 1,987,168 shares; 2023Q1: 1,771,447 shares; 2023Q2: 1,807,051 shares; 2023Q3: 1,809,079 shares; 2023Q4: 1,933,700 shares; 2024Q1: 1,965,870 shares 1,965,870$37.4M<0.01%+32,170Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,871,121 shares; 2022Q4: 8,033,572 shares; 2023Q1: 8,041,736 shares; 2023Q2: 7,708,713 shares; 2023Q3: 8,191,502 shares; 2023Q4: 9,443,887 shares; 2024Q1: 9,243,306 shares 9,243,306$37.3M<0.01%-200,581Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 303,865 shares; 2022Q4: 282,770 shares; 2023Q1: 336,773 shares; 2023Q2: 328,242 shares; 2023Q3: 339,821 shares; 2023Q4: 329,531 shares; 2024Q1: 302,223 shares 302,223$37.2M<0.01%-27,308Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,621,093 shares; 2022Q4: 7,953,274 shares; 2023Q1: 7,870,705 shares; 2023Q2: 7,878,724 shares; 2023Q3: 6,910,978 shares; 2023Q4: 6,914,894 shares; 2024Q1: 6,790,850 shares 6,790,850$37.2M<0.01%-124,044Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,602,426 shares; 2022Q4: 3,691,409 shares; 2023Q1: 3,661,684 shares; 2023Q2: 3,622,944 shares; 2023Q3: 3,488,705 shares; 2023Q4: 3,612,646 shares; 2024Q1: 3,484,270 shares 3,484,270$37.1M<0.01%-128,376
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,579,769 shares; 2022Q4: 3,014,663 shares; 2023Q1: 3,119,401 shares; 2023Q2: 3,659,341 shares; 2023Q3: 3,490,700 shares; 2023Q4: 3,545,134 shares; 2024Q1: 3,983,509 shares 3,983,509$37.1M<0.01%+438,375
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,218 shares; 2022Q4: 22,495 shares; 2023Q1: 23,083 shares; 2023Q2: 584,018 shares; 2023Q3: 632,836 shares; 2023Q4: 669,150 shares; 2024Q1: 895,102 shares 895,102$37.1M<0.01%+225,952Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,867,540 shares; 2022Q4: 1,904,396 shares; 2023Q1: 2,913,968 shares; 2023Q2: 2,819,281 shares; 2023Q3: 1,479,457 shares; 2023Q4: 1,516,359 shares; 2024Q1: 1,777,056 shares 1,777,056$37M<0.01%+260,697Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,471,333 shares; 2022Q4: 14,574,658 shares; 2023Q1: 14,913,101 shares; 2023Q2: 18,341,432 shares; 2023Q3: 23,344,363 shares; 2023Q4: 24,475,444 shares; 2024Q1: 23,323,353 shares 23,323,353$36.9M<0.01%-1,152,091Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 897,401 shares; 2022Q4: 923,538 shares; 2023Q1: 962,486 shares; 2023Q2: 935,627 shares; 2023Q3: 935,138 shares; 2023Q4: 1,003,294 shares; 2024Q1: 1,041,698 shares 1,041,698$36.8M<0.01%+38,404Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,246 shares; 2022Q4: 22,864 shares; 2023Q1: 41,317 shares; 2023Q2: 610,619 shares; 2023Q3: 653,353 shares; 2023Q4: 697,819 shares; 2024Q1: 1,056,095 shares 1,056,095$36.7M<0.01%+358,276Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,698,621 shares; 2022Q4: 6,719,067 shares; 2023Q1: 6,680,286 shares; 2023Q2: 6,491,789 shares; 2023Q3: 6,954,006 shares; 2023Q4: 7,275,352 shares; 2024Q1: 7,393,982 shares 7,393,982$36.7M<0.01%+118,630Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,301,926 shares; 2022Q4: 1,043,195 shares; 2023Q1: 996,177 shares; 2023Q2: 2,333,300 shares; 2023Q3: 2,242,889 shares; 2023Q4: 3,263,907 shares; 2024Q1: 3,216,554 shares 3,216,554$36.4M<0.01%-47,353Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 124,675 shares; 2022Q4: 202,307 shares; 2023Q1: 686,256 shares; 2023Q2: 307,098 shares; 2023Q3: 290,031 shares; 2023Q4: 345,480 shares; 2024Q1: 360,999 shares 360,999$36.4M<0.01%+15,519Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,088,087 shares; 2022Q4: 7,491,929 shares; 2023Q1: 7,473,822 shares; 2023Q2: 7,963,982 shares; 2023Q3: 7,972,660 shares; 2023Q4: 7,844,282 shares; 2024Q1: 8,095,729 shares 8,095,729$36.3M<0.01%+251,447
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,351,483 shares; 2022Q4: 1,387,031 shares; 2023Q1: 2,076,650 shares; 2023Q2: 2,226,359 shares; 2023Q3: 2,517,380 shares; 2023Q4: 3,015,749 shares; 2024Q1: 2,796,664 shares 2,796,664$36.2M<0.01%-219,085Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,140,448 shares; 2022Q4: 1,160,276 shares; 2023Q1: 1,161,116 shares; 2023Q2: 3,479,896 shares; 2023Q3: 3,407,989 shares; 2023Q4: 3,318,579 shares; 2024Q1: 5,043,530 shares 5,043,530$36.2M<0.01%+1,724,951Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,033,473 shares; 2022Q4: 1,039,854 shares; 2023Q1: 1,044,378 shares; 2023Q2: 4,898,576 shares; 2023Q3: 6,039,727 shares; 2023Q4: 7,261,530 shares; 2024Q1: 7,241,815 shares 7,241,815$36.1M<0.01%-19,715Timeline
SBGISINCLAIR 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: 2,651,937 shares; 2023Q3: 2,632,470 shares; 2023Q4: 2,753,382 shares; 2024Q1: 2,677,358 shares 2,677,358$36.1M<0.01%-76,024Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,478,190 shares; 2022Q4: 4,722,083 shares; 2023Q1: 4,754,563 shares; 2023Q2: 4,764,609 shares; 2023Q3: 6,084,440 shares; 2023Q4: 7,068,468 shares; 2024Q1: 7,005,062 shares 7,005,062$36M<0.01%-63,406Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 560,801 shares; 2022Q4: 575,106 shares; 2023Q1: 564,371 shares; 2023Q2: 593,419 shares; 2023Q3: 590,621 shares; 2023Q4: 633,098 shares; 2024Q1: 620,716 shares 620,716$36M<0.01%-12,382Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,131,816 shares; 2022Q4: 7,073,863 shares; 2023Q1: 6,139,064 shares; 2023Q2: 6,526,588 shares; 2023Q3: 6,756,720 shares; 2023Q4: 7,453,371 shares; 2024Q1: 7,312,479 shares 7,312,479$36M<0.01%-140,892
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 721,349 shares; 2022Q4: 694,677 shares; 2023Q1: 1,193,354 shares; 2023Q2: 1,218,956 shares; 2023Q3: 861,676 shares; 2023Q4: 1,271,985 shares; 2024Q1: 1,666,673 shares 1,666,673$35.9M<0.01%+394,688Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,119,409 shares; 2022Q4: 12,374,197 shares; 2023Q1: 11,768,441 shares; 2023Q2: 11,482,587 shares; 2023Q3: 11,585,108 shares; 2023Q4: 11,421,554 shares; 2024Q1: 11,190,119 shares 11,190,119$35.9M<0.01%-231,435Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 76,420 shares; 2022Q4: 113,730 shares; 2023Q1: 112,667 shares; 2023Q2: 86,332 shares; 2023Q3: 86,352 shares; 2023Q4: 354,686 shares; 2024Q1: 341,227 shares 341,227$35.7M<0.01%-13,459Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,620,056 shares; 2022Q4: 1,721,657 shares; 2023Q1: 1,740,788 shares; 2023Q2: 2,310,991 shares; 2023Q3: 2,403,115 shares; 2023Q4: 2,538,168 shares; 2024Q1: 2,429,836 shares 2,429,836$35.7M<0.01%-108,332Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,609,835 shares; 2023Q4: 8,655,748 shares; 2024Q1: 9,569,033 shares 9,569,033$35.6M<0.01%+913,285Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 951,925 shares; 2022Q4: 1,037,196 shares; 2023Q1: 1,028,898 shares; 2023Q2: 1,097,013 shares; 2023Q3: 1,111,198 shares; 2023Q4: 1,200,135 shares; 2024Q1: 1,217,562 shares 1,217,562$35.5M<0.01%+17,427Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,359,662 shares; 2022Q4: 4,329,470 shares; 2023Q1: 4,363,758 shares; 2023Q2: 4,764,995 shares; 2023Q3: 4,799,053 shares; 2023Q4: 5,189,875 shares; 2024Q1: 5,145,093 shares 5,145,093$35.4M<0.01%-44,782Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,436,064 shares; 2022Q4: 1,507,724 shares; 2023Q1: 1,534,632 shares; 2023Q2: 1,763,968 shares; 2023Q3: 1,570,400 shares; 2023Q4: 1,722,215 shares; 2024Q1: 1,739,961 shares 1,739,961$35.4M<0.01%+17,746Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,538,767 shares; 2022Q4: 1,466,461 shares; 2023Q1: 1,381,078 shares; 2023Q2: 1,428,008 shares; 2023Q3: 1,421,550 shares; 2023Q4: 1,558,197 shares; 2024Q1: 1,454,989 shares 1,454,989$35.4M<0.01%-103,208Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,294,662 shares; 2022Q4: 4,478,064 shares; 2023Q1: 4,451,576 shares; 2023Q2: 4,702,853 shares; 2023Q3: 4,645,556 shares; 2023Q4: 4,898,960 shares; 2024Q1: 4,745,803 shares 4,745,803$35.4M<0.01%-153,157Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,309,877 shares; 2022Q4: 2,306,090 shares; 2023Q1: 2,339,735 shares; 2023Q2: 2,569,756 shares; 2023Q3: 2,539,914 shares; 2023Q4: 2,689,360 shares; 2024Q1: 2,649,446 shares 2,649,446$35.3M<0.01%-39,914Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,030,390 shares; 2022Q4: 4,155,349 shares; 2023Q1: 4,112,549 shares; 2023Q2: 4,237,372 shares; 2023Q3: 4,099,121 shares; 2023Q4: 4,034,194 shares; 2024Q1: 3,925,713 shares 3,925,713$35.2M<0.01%-108,481Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 359,293 shares; 2022Q4: 452,785 shares; 2023Q1: 551,824 shares; 2023Q2: 536,618 shares; 2023Q3: 609,238 shares; 2023Q4: 600,754 shares; 2024Q1: 574,942 shares 574,942$34.9M<0.01%-25,812Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 707,965 shares; 2022Q4: 740,744 shares; 2023Q1: 734,550 shares; 2023Q2: 760,979 shares; 2023Q3: 714,605 shares; 2023Q4: 786,336 shares; 2024Q1: 731,399 shares 731,399$34.9M<0.01%-54,937
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,654,699 shares; 2022Q4: 9,918,103 shares; 2023Q1: 9,712,583 shares; 2023Q2: 9,815,050 shares; 2023Q3: 9,672,960 shares; 2023Q4: 5,281,444 shares; 2024Q1: 5,175,722 shares 5,175,722$34.7M<0.01%-105,722
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,147,910 shares; 2022Q4: 1,185,927 shares; 2023Q1: 1,141,606 shares; 2023Q2: 1,160,753 shares; 2023Q3: 1,174,892 shares; 2023Q4: 1,317,069 shares; 2024Q1: 1,309,005 shares 1,309,005$34.7M<0.01%-8,064Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,583,018 shares; 2022Q4: 1,710,986 shares; 2023Q1: 1,723,610 shares; 2023Q2: 2,363,538 shares; 2023Q3: 2,448,145 shares; 2023Q4: 2,718,360 shares; 2024Q1: 2,667,689 shares 2,667,689$34.6M<0.01%-50,671Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,105,576 shares; 2022Q4: 5,262,714 shares; 2023Q1: 5,224,615 shares; 2023Q2: 7,068,731 shares; 2023Q3: 7,431,491 shares; 2023Q4: 7,962,028 shares; 2024Q1: 7,770,994 shares 7,770,994$34.6M<0.01%-191,034Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 69,203 shares; 2022Q4: 58,225 shares; 2023Q1: 59,611 shares; 2023Q2: 451,272 shares; 2023Q3: 504,488 shares; 2023Q4: 569,896 shares; 2024Q1: 912,060 shares 912,060$34.4M<0.01%+342,164Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 76,544 shares; 2022Q4: 78,691 shares; 2023Q1: 76,770 shares; 2023Q2: 79,729 shares; 2023Q3: 80,389 shares; 2023Q4: 91,027 shares; 2024Q1: 94,618 shares 94,618$34.2M<0.01%+3,591Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,616,636 shares; 2022Q4: 2,742,080 shares; 2023Q1: 2,842,047 shares; 2023Q2: 1,604,067 shares; 2023Q3: 2,167,569 shares; 2023Q4: 2,233,457 shares; 2024Q1: 2,252,272 shares 2,252,272$34.2M<0.01%+18,815Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 718,390 shares; 2022Q4: 927,523 shares; 2023Q1: 918,645 shares; 2023Q2: 830,442 shares; 2023Q3: 791,860 shares; 2023Q4: 873,464 shares; 2024Q1: 887,405 shares 887,405$34.2M<0.01%+13,941Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,506,458 shares; 2022Q4: 1,595,664 shares; 2023Q1: 1,630,875 shares; 2023Q2: 1,855,766 shares; 2023Q3: 1,837,775 shares; 2023Q4: 2,013,628 shares; 2024Q1: 1,966,600 shares 1,966,600$34M<0.01%-47,028Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 441,801 shares; 2022Q4: 456,307 shares; 2023Q1: 444,058 shares; 2023Q2: 442,612 shares; 2023Q3: 624,307 shares; 2023Q4: 657,878 shares; 2024Q1: 636,455 shares 636,455$33.9M<0.01%-21,423Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,554,102 shares; 2022Q4: 2,683,160 shares; 2023Q1: 2,661,470 shares; 2023Q2: 2,901,876 shares; 2023Q3: 2,911,113 shares; 2023Q4: 3,165,649 shares; 2024Q1: 3,079,342 shares 3,079,342$33.9M<0.01%-86,307Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,091,763 shares; 2022Q4: 1,159,663 shares; 2023Q1: 1,740,162 shares; 2023Q2: 2,249,043 shares; 2023Q3: 2,869,767 shares; 2023Q4: 3,008,321 shares; 2024Q1: 2,945,135 shares 2,945,135$33.9M<0.01%-63,186Timeline
METCRAMACO RES 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: 1,653,575 shares; 2023Q3: 1,777,651 shares; 2023Q4: 2,051,931 shares; 2024Q1: 2,009,544 shares 2,009,544$33.8M<0.01%-42,387Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,314,177 shares; 2022Q4: 5,578,159 shares; 2023Q1: 5,737,650 shares; 2023Q2: 5,938,968 shares; 2023Q3: 6,061,191 shares; 2023Q4: 6,671,075 shares; 2024Q1: 6,645,538 shares 6,645,538$33.8M<0.01%-25,537Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 557,693 shares; 2022Q4: 567,666 shares; 2023Q1: 551,562 shares; 2023Q2: 556,559 shares; 2023Q3: 549,047 shares; 2023Q4: 572,018 shares; 2024Q1: 550,362 shares 550,362$33.8M<0.01%-21,656Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,149,377 shares; 2022Q4: 1,215,937 shares; 2023Q1: 1,416,078 shares; 2023Q2: 1,732,120 shares; 2023Q3: 1,705,045 shares; 2023Q4: 1,796,451 shares; 2024Q1: 1,773,465 shares 1,773,465$33.8M<0.01%-22,986Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,230,933 shares; 2022Q4: 5,441,084 shares; 2023Q1: 5,520,224 shares; 2023Q2: 5,694,530 shares; 2023Q3: 5,847,190 shares; 2023Q4: 6,027,340 shares; 2024Q1: 5,895,949 shares 5,895,949$33.6M<0.01%-131,391Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,387,864 shares; 2022Q4: 2,531,562 shares; 2023Q1: 2,543,742 shares; 2023Q2: 2,547,125 shares; 2023Q3: 2,425,027 shares; 2023Q4: 2,644,133 shares; 2024Q1: 2,662,073 shares 2,662,073$33.6M<0.01%+17,940Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,484,565 shares; 2022Q4: 13,098,965 shares; 2023Q1: 13,277,777 shares; 2023Q2: 15,217,487 shares; 2023Q3: 16,726,674 shares; 2023Q4: 16,155,532 shares; 2024Q1: 17,648,111 shares 17,648,111$33.5M<0.01%+1,492,579
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,160,062 shares; 2022Q4: 1,214,644 shares; 2023Q1: 1,418,134 shares; 2023Q2: 1,558,057 shares; 2023Q3: 1,393,997 shares; 2023Q4: 1,443,842 shares; 2024Q1: 1,412,888 shares 1,412,888$33.5M<0.01%-30,954Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,796,633 shares; 2022Q4: 10,326,614 shares; 2023Q1: 10,098,930 shares; 2023Q2: 10,810,016 shares; 2023Q3: 6,759,117 shares; 2023Q4: 8,346,367 shares; 2024Q1: 8,139,881 shares 8,139,881$33.5M<0.01%-206,486Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,100,083 shares; 2022Q4: 6,304,921 shares; 2023Q1: 6,911,780 shares; 2023Q2: 7,268,942 shares; 2023Q3: 7,391,050 shares; 2023Q4: 7,633,753 shares; 2024Q1: 8,398,174 shares 8,398,174$33.4M<0.01%+764,421Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 760,266 shares; 2022Q4: 657,788 shares; 2023Q1: 728,903 shares; 2023Q2: 774,734 shares; 2023Q3: 783,838 shares; 2023Q4: 796,025 shares; 2024Q1: 825,690 shares 825,690$33.4M<0.01%+29,665
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,699,970 shares; 2022Q4: 2,893,781 shares; 2023Q1: 5,447,065 shares; 2023Q2: 6,159,872 shares; 2023Q3: 6,272,455 shares; 2023Q4: 7,583,772 shares; 2024Q1: 6,976,946 shares 6,976,946$33.3M<0.01%-606,826
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,330,827 shares; 2022Q4: 1,374,051 shares; 2023Q1: 1,338,725 shares; 2023Q2: 1,660,110 shares; 2023Q3: 1,747,415 shares; 2023Q4: 1,879,310 shares; 2024Q1: 1,780,298 shares 1,780,298$33.3M<0.01%-99,012
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 363,000 shares; 2023Q1: 363,000 shares; 2023Q2: 363,000 shares; 2023Q3: 363,000 shares; 2023Q4: 363,000 shares; 2024Q1: 363,000 shares 363,000$33.3M<0.01%0
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,245,284 shares; 2022Q4: 2,093,761 shares; 2023Q1: 2,292,363 shares; 2023Q2: 2,254,882 shares; 2023Q3: 2,188,321 shares; 2023Q4: 2,096,827 shares; 2024Q1: 2,072,430 shares 2,072,430$33.2M<0.01%-24,397Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 961,785 shares; 2022Q4: 1,042,908 shares; 2023Q1: 1,049,752 shares; 2023Q2: 1,106,176 shares; 2023Q3: 1,290,420 shares; 2023Q4: 1,382,534 shares; 2024Q1: 1,363,281 shares 1,363,281$33M<0.01%-19,253Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,654,791 shares; 2022Q4: 2,792,046 shares; 2023Q1: 2,663,626 shares; 2023Q2: 2,759,892 shares; 2023Q3: 3,253,169 shares; 2023Q4: 3,475,292 shares; 2024Q1: 3,174,376 shares 3,174,376$32.9M<0.01%-300,916Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 639,387 shares; 2022Q4: 680,862 shares; 2023Q1: 692,740 shares; 2023Q2: 751,648 shares; 2023Q3: 738,162 shares; 2023Q4: 831,274 shares; 2024Q1: 846,839 shares 846,839$32.9M<0.01%+15,565Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,417,387 shares; 2022Q4: 5,731,786 shares; 2023Q1: 5,572,531 shares; 2023Q2: 5,248,270 shares; 2023Q3: 5,012,971 shares; 2023Q4: 5,270,012 shares; 2024Q1: 2,626,991 shares 2,626,991$32.9M<0.01%-2,643,021Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly 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: 259,643 shares; 2024Q1: 1,471,507 shares 1,471,507$32.8M<0.01%+1,211,864
ODDODDITY TECH 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: 324,719 shares; 2023Q4: 431,161 shares; 2024Q1: 755,449 shares 755,449$32.8M<0.01%+324,288Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,094,621 shares; 2022Q4: 1,401,528 shares; 2023Q1: 1,452,552 shares; 2023Q2: 1,527,708 shares; 2023Q3: 1,514,211 shares; 2023Q4: 1,658,018 shares; 2024Q1: 1,604,194 shares 1,604,194$32.7M<0.01%-53,824Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,157,034 shares; 2022Q4: 1,258,204 shares; 2023Q1: 1,209,987 shares; 2023Q2: 1,263,093 shares; 2023Q3: 1,231,474 shares; 2023Q4: 1,361,666 shares; 2024Q1: 1,309,881 shares 1,309,881$32.7M<0.01%-51,785Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,978,603 shares; 2022Q4: 3,156,131 shares; 2023Q1: 3,015,799 shares; 2023Q2: 3,070,737 shares; 2023Q3: 3,119,954 shares; 2023Q4: 3,333,995 shares; 2024Q1: 3,145,410 shares 3,145,410$32.6M<0.01%-188,585Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,920,406 shares; 2022Q4: 21,122,948 shares; 2023Q1: 20,910,824 shares; 2023Q2: 20,642,277 shares; 2023Q3: 19,845,327 shares; 2023Q4: 9,750,502 shares; 2024Q1: 9,315,234 shares 9,315,234$32.6M<0.01%-435,268Timeline
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: 723,019 shares 723,019$32.6M<0.01%newTimeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,321,174 shares; 2022Q4: 2,333,316 shares; 2023Q1: 3,166,952 shares; 2023Q2: 2,906,967 shares; 2023Q3: 4,318,518 shares; 2023Q4: 4,352,160 shares; 2024Q1: 2,337,613 shares 2,337,613$32.6M<0.01%-2,014,547
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,371,467 shares; 2022Q4: 3,962,111 shares; 2023Q1: 3,965,334 shares; 2023Q2: 4,055,711 shares; 2023Q3: 3,993,339 shares; 2023Q4: 4,415,545 shares; 2024Q1: 4,479,021 shares 4,479,021$32.5M<0.01%+63,476Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,095,163 shares; 2022Q4: 1,145,829 shares; 2023Q1: 1,096,829 shares; 2023Q2: 1,195,377 shares; 2023Q3: 1,279,720 shares; 2023Q4: 1,294,025 shares; 2024Q1: 1,201,725 shares 1,201,725$32.5M<0.01%-92,300Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 763,649 shares; 2022Q4: 1,852,602 shares; 2023Q1: 979,787 shares; 2023Q2: 647,399 shares; 2023Q3: 1,203,054 shares; 2023Q4: 2,536,397 shares; 2024Q1: 300,924 shares 300,924$32.4M<0.01%-2,235,473Timeline
ACELYRIN INCACELYRIN 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: 847,895 shares; 2023Q3: 2,198,122 shares; 2023Q4: 2,907,558 shares; 2024Q1: 4,792,730 shares 4,792,730$32.4M<0.01%+1,885,172
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,092,186 shares; 2022Q4: 1,178,454 shares; 2023Q1: 1,146,660 shares; 2023Q2: 1,258,493 shares; 2023Q3: 1,202,247 shares; 2023Q4: 1,239,794 shares; 2024Q1: 1,207,645 shares 1,207,645$32.3M<0.01%-32,149Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 272,103 shares; 2022Q4: 251,292 shares; 2023Q1: 276,540 shares; 2023Q2: 315,368 shares; 2023Q3: 321,574 shares; 2023Q4: 353,608 shares; 2024Q1: 352,537 shares 352,537$32.3M<0.01%-1,071Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 986,344 shares; 2022Q4: 998,048 shares; 2023Q1: 969,055 shares; 2023Q2: 968,793 shares; 2023Q3: 962,268 shares; 2023Q4: 996,334 shares; 2024Q1: 504,570 shares 504,570$32.2M<0.01%-491,764Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,300,596 shares; 2022Q4: 2,433,861 shares; 2023Q1: 2,360,000 shares; 2023Q2: 2,485,952 shares; 2023Q3: 2,397,692 shares; 2023Q4: 2,636,033 shares; 2024Q1: 2,594,674 shares 2,594,674$32.2M<0.01%-41,359
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,008,370 shares; 2022Q4: 4,860,140 shares; 2023Q1: 5,020,823 shares; 2023Q2: 6,005,557 shares; 2023Q3: 5,986,600 shares; 2023Q4: 5,823,922 shares; 2024Q1: 5,701,905 shares 5,701,905$32.2M<0.01%-122,017
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,601,556 shares; 2022Q4: 1,747,720 shares; 2023Q1: 1,745,627 shares; 2023Q2: 2,017,014 shares; 2023Q3: 2,117,945 shares; 2023Q4: 2,487,860 shares; 2024Q1: 2,802,539 shares 2,802,539$32.2M<0.01%+314,679Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,621,795 shares; 2022Q4: 3,754,124 shares; 2023Q1: 3,776,402 shares; 2023Q2: 3,730,698 shares; 2023Q3: 1,979,060 shares; 2023Q4: 1,934,711 shares; 2024Q1: 1,839,055 shares 1,839,055$32.1M<0.01%-95,656Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 170,213 shares; 2022Q4: 330,344 shares; 2023Q1: 508,933 shares; 2023Q2: 278,159 shares; 2023Q3: 282,845 shares; 2023Q4: 409,000 shares; 2024Q1: 713,518 shares 713,518$32.1M<0.01%+304,518Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,123,851 shares; 2022Q4: 1,190,712 shares; 2023Q1: 1,147,833 shares; 2023Q2: 1,205,700 shares; 2023Q3: 1,234,221 shares; 2023Q4: 1,374,447 shares; 2024Q1: 1,329,578 shares 1,329,578$32.1M<0.01%-44,869Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 216,544 shares; 2022Q4: 219,162 shares; 2023Q1: 222,015 shares; 2023Q2: 985,963 shares; 2023Q3: 1,019,521 shares; 2023Q4: 1,118,710 shares; 2024Q1: 1,094,088 shares 1,094,088$32.1M<0.01%-24,622Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 590,626 shares; 2022Q4: 557,822 shares; 2023Q1: 523,050 shares; 2023Q2: 541,089 shares; 2023Q3: 514,933 shares; 2023Q4: 497,929 shares; 2024Q1: 504,143 shares 504,143$32.1M<0.01%+6,214Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 273,184 shares; 2022Q4: 296,201 shares; 2023Q1: 272,285 shares; 2023Q2: 225,854 shares; 2023Q3: 232,697 shares; 2023Q4: 246,380 shares; 2024Q1: 274,159 shares 274,159$32M<0.01%+27,779Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,799,190 shares; 2022Q4: 2,637,116 shares; 2023Q1: 2,341,490 shares; 2023Q2: 3,722,599 shares; 2023Q3: 3,756,044 shares; 2023Q4: 4,027,685 shares; 2024Q1: 3,966,359 shares 3,966,359$32M<0.01%-61,326Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,076,364 shares; 2022Q4: 11,754,308 shares; 2023Q1: 13,566,648 shares; 2023Q2: 13,811,757 shares; 2023Q3: 11,767,849 shares; 2023Q4: 12,760,879 shares; 2024Q1: 12,524,007 shares 12,524,007$31.9M<0.01%-236,872Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,795 shares; 2023Q2: 1,546,475 shares; 2023Q3: 1,567,532 shares; 2023Q4: 1,849,658 shares; 2024Q1: 1,813,351 shares 1,813,351$31.9M<0.01%-36,307Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,873,134 shares; 2022Q4: 5,267,247 shares; 2023Q1: 5,002,838 shares; 2023Q2: 5,179,581 shares; 2023Q3: 5,298,645 shares; 2023Q4: 5,446,570 shares; 2024Q1: 5,584,665 shares 5,584,665$31.9M<0.01%+138,095Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,948,400 shares; 2022Q4: 13,090,001 shares; 2023Q1: 13,277,881 shares; 2023Q2: 14,518,499 shares; 2023Q3: 14,761,889 shares; 2023Q4: 17,227,841 shares; 2024Q1: 17,252,559 shares 17,252,559$31.7M<0.01%+24,718Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,285,019 shares; 2022Q4: 1,306,622 shares; 2023Q1: 1,266,994 shares; 2023Q2: 1,331,365 shares; 2023Q3: 1,353,791 shares; 2023Q4: 1,424,223 shares; 2024Q1: 1,404,916 shares 1,404,916$31.7M<0.01%-19,307Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,110,883 shares; 2022Q4: 1,110,883 shares; 2023Q1: 1,110,883 shares; 2023Q2: 1,110,883 shares; 2023Q3: 1,110,883 shares; 2023Q4: 1,110,883 shares; 2024Q1: 1,110,883 shares 1,110,883$31.6M<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,535,585 shares; 2022Q4: 1,556,211 shares; 2023Q1: 1,546,928 shares; 2023Q2: 1,647,061 shares; 2023Q3: 1,664,510 shares; 2023Q4: 1,722,524 shares; 2024Q1: 1,697,515 shares 1,697,515$31.5M<0.01%-25,009Timeline
AARONS CO INCAARONS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,766,749 shares; 2022Q4: 6,013,815 shares; 2023Q1: 5,916,277 shares; 2023Q2: 5,955,388 shares; 2023Q3: 3,561,630 shares; 2023Q4: 4,444,298 shares; 2024Q1: 4,197,897 shares 4,197,897$31.5M<0.01%-246,401
BEMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600,000 shares; 2023Q2: 600,000 shares; 2023Q3: 600,000 shares; 2023Q4: 600,000 shares; 2024Q1: 600,000 shares 600,000$31.4M<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 405,919 shares; 2022Q4: 393,474 shares; 2023Q1: 364,429 shares; 2023Q2: 383,567 shares; 2023Q3: 491,958 shares; 2023Q4: 498,459 shares; 2024Q1: 523,711 shares 523,711$31.2M<0.01%+25,252Timeline
AEGAEGON 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: 5,093,997 shares; 2024Q1: 5,162,787 shares 5,162,787$31.2M<0.01%+68,790Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,798,204 shares; 2022Q4: 1,844,410 shares; 2023Q1: 1,982,240 shares; 2023Q2: 2,033,592 shares; 2023Q3: 2,013,195 shares; 2023Q4: 1,051,002 shares; 2024Q1: 1,012,140 shares 1,012,140$31.2M<0.01%-38,862Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 982,563 shares; 2022Q4: 1,023,405 shares; 2023Q1: 1,017,281 shares; 2023Q2: 1,368,257 shares; 2023Q3: 1,362,106 shares; 2023Q4: 1,469,566 shares; 2024Q1: 1,429,329 shares 1,429,329$31.2M<0.01%-40,237Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,057,332 shares; 2022Q4: 1,138,998 shares; 2023Q1: 1,397,147 shares; 2023Q2: 1,645,740 shares; 2023Q3: 1,722,457 shares; 2023Q4: 1,903,039 shares; 2024Q1: 1,880,430 shares 1,880,430$31.1M<0.01%-22,609Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,438,001 shares; 2022Q4: 1,514,201 shares; 2023Q1: 1,623,839 shares; 2023Q2: 1,827,377 shares; 2023Q3: 1,775,336 shares; 2023Q4: 1,780,494 shares; 2024Q1: 1,832,744 shares 1,832,744$31.1M<0.01%+52,250Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,727,102 shares; 2022Q4: 12,169,014 shares; 2023Q1: 12,337,133 shares; 2023Q2: 13,081,793 shares; 2023Q3: 13,420,242 shares; 2023Q4: 14,302,220 shares; 2024Q1: 13,892,627 shares 13,892,627$31M<0.01%-409,593
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,927,599 shares; 2022Q4: 4,417,222 shares; 2023Q1: 4,259,247 shares; 2023Q2: 4,083,642 shares; 2023Q3: 4,153,394 shares; 2023Q4: 698,911 shares; 2024Q1: 700,763 shares 700,763$30.9M<0.01%+1,852Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 229,927 shares; 2022Q4: 300,476 shares; 2023Q1: 302,515 shares; 2023Q2: 195,925 shares; 2023Q3: 177,539 shares; 2023Q4: 230,738 shares; 2024Q1: 194,524 shares 194,524$30.9M<0.01%-36,214Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,269,299 shares; 2022Q4: 2,312,507 shares; 2023Q1: 1,014,756 shares; 2023Q2: 1,005,558 shares; 2023Q3: 1,022,903 shares; 2023Q4: 1,080,288 shares; 2024Q1: 1,051,961 shares 1,051,961$30.9M<0.01%-28,327
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,977,063 shares; 2022Q4: 5,134,725 shares; 2023Q1: 4,935,847 shares; 2023Q2: 4,870,907 shares; 2023Q3: 4,652,073 shares; 2023Q4: 5,080,975 shares; 2024Q1: 4,790,014 shares 4,790,014$30.8M<0.01%-290,961Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,920,410 shares; 2022Q4: 3,551,171 shares; 2023Q1: 3,538,912 shares; 2023Q2: 3,622,476 shares; 2023Q3: 3,557,519 shares; 2023Q4: 3,949,276 shares; 2024Q1: 3,861,362 shares 3,861,362$30.7M<0.01%-87,914Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 620,379 shares; 2022Q4: 719,142 shares; 2023Q1: 297,522 shares; 2023Q2: 309,971 shares; 2023Q3: 316,152 shares; 2023Q4: 327,630 shares; 2024Q1: 342,047 shares 342,047$30.6M<0.01%+14,417Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,270,230 shares; 2022Q4: 1,409,096 shares; 2023Q1: 1,420,112 shares; 2023Q2: 1,742,068 shares; 2023Q3: 1,899,065 shares; 2023Q4: 2,396,648 shares; 2024Q1: 5,102,235 shares 5,102,235$30.6M<0.01%+2,705,587
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,743,621 shares; 2022Q4: 19,974,694 shares; 2023Q1: 19,663,767 shares; 2023Q2: 21,201,531 shares; 2023Q3: 11,143,104 shares; 2023Q4: 11,362,916 shares; 2024Q1: 11,317,780 shares 11,317,780$30.6M<0.01%-45,136Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 351,266 shares; 2022Q4: 372,947 shares; 2023Q1: 417,637 shares; 2023Q2: 437,834 shares; 2023Q3: 412,154 shares; 2023Q4: 434,849 shares; 2024Q1: 441,865 shares 441,865$30.5M<0.01%+7,016Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,275,852 shares; 2022Q4: 3,196,368 shares; 2023Q1: 3,221,996 shares; 2023Q2: 3,035,853 shares; 2023Q3: 2,889,858 shares; 2023Q4: 2,599,201 shares; 2024Q1: 2,825,506 shares 2,825,506$30.5M<0.01%+226,305Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 775,272 shares; 2022Q4: 800,478 shares; 2023Q1: 730,626 shares; 2023Q2: 1,858,104 shares; 2023Q3: 1,803,572 shares; 2023Q4: 2,070,715 shares; 2024Q1: 2,017,299 shares 2,017,299$30.5M<0.01%-53,416Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,145,205 shares; 2022Q4: 4,573,017 shares; 2023Q1: 4,921,944 shares; 2023Q2: 7,161,233 shares; 2023Q3: 4,195,157 shares; 2023Q4: 3,270,657 shares; 2024Q1: 2,572,451 shares 2,572,451$30.5M<0.01%-698,206Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,701,018 shares; 2022Q4: 3,025,515 shares; 2023Q1: 3,041,981 shares; 2023Q2: 3,245,986 shares; 2023Q3: 3,310,570 shares; 2023Q4: 3,417,651 shares; 2024Q1: 3,569,680 shares 3,569,680$30.4M<0.01%+152,029Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,267,481 shares; 2022Q4: 4,457,965 shares; 2023Q1: 4,422,579 shares; 2023Q2: 4,413,052 shares; 2023Q3: 4,215,851 shares; 2023Q4: 4,363,792 shares; 2024Q1: 4,022,305 shares 4,022,305$30.4M<0.01%-341,487Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 102,305 shares; 2022Q4: 106,877 shares; 2023Q1: 103,734 shares; 2023Q2: 321,298 shares; 2023Q3: 327,181 shares; 2023Q4: 346,622 shares; 2024Q1: 336,002 shares 336,002$30.3M<0.01%-10,620Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,220,147 shares; 2022Q4: 3,503,918 shares; 2023Q1: 3,714,875 shares; 2023Q2: 3,414,716 shares; 2023Q3: 3,354,603 shares; 2023Q4: 3,425,119 shares; 2024Q1: 3,396,171 shares 3,396,171$30.3M<0.01%-28,948Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,447,943 shares; 2022Q4: 6,815,082 shares; 2023Q1: 7,020,661 shares; 2023Q2: 6,920,084 shares; 2023Q3: 6,887,996 shares; 2023Q4: 7,341,386 shares; 2024Q1: 7,229,573 shares 7,229,573$30.3M<0.01%-111,813Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,551,225 shares; 2022Q4: 1,740,685 shares; 2023Q1: 3,603,712 shares; 2023Q2: 5,123,121 shares; 2023Q3: 9,486,120 shares; 2023Q4: 11,033,835 shares; 2024Q1: 11,517,366 shares 11,517,366$30.3M<0.01%+483,531Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,768,396 shares; 2022Q4: 35,392,614 shares; 2023Q1: 34,622,831 shares; 2023Q2: 37,877,094 shares; 2023Q3: 38,974,868 shares; 2023Q4: 44,634,754 shares; 2024Q1: 45,660,194 shares 45,660,194$30.2M<0.01%+1,025,440
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,036,933 shares; 2022Q4: 971,001 shares; 2023Q1: 982,169 shares; 2023Q2: 1,065,430 shares; 2023Q3: 1,115,606 shares; 2023Q4: 1,187,557 shares; 2024Q1: 1,228,277 shares 1,228,277$30.1M<0.01%+40,720
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,151,016 shares; 2022Q4: 1,195,975 shares; 2023Q1: 1,196,348 shares; 2023Q2: 1,316,558 shares; 2023Q3: 1,247,583 shares; 2023Q4: 1,254,712 shares; 2024Q1: 1,200,192 shares 1,200,192$30M<0.01%-54,520Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,007,849 shares; 2022Q4: 3,147,798 shares; 2023Q1: 3,080,952 shares; 2023Q2: 1,636,076 shares; 2023Q3: 1,496,584 shares; 2023Q4: 1,563,685 shares; 2024Q1: 1,539,735 shares 1,539,735$30M<0.01%-23,950Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,547,270 shares; 2022Q4: 5,933,680 shares; 2023Q1: 5,428,823 shares; 2023Q2: 4,432,073 shares; 2023Q3: 5,808,201 shares; 2023Q4: 4,928,354 shares; 2024Q1: 5,241,626 shares 5,241,626$30M<0.01%+313,272Timeline
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,281 shares; 2022Q4: 16,481 shares; 2023Q1: 32,927 shares; 2023Q2: 10,180 shares; 2023Q3: 981,302 shares; 2023Q4: 1,039,335 shares; 2024Q1: 948,197 shares 948,197$30M<0.01%-91,138
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 772,054 shares; 2022Q4: 1,028,473 shares; 2023Q1: 1,037,847 shares; 2023Q2: 1,270,472 shares; 2023Q3: 1,287,582 shares; 2023Q4: 1,775,937 shares; 2024Q1: 1,800,277 shares 1,800,277$29.9M<0.01%+24,340
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 698,782 shares; 2023Q4: 735,508 shares; 2024Q1: 710,474 shares 710,474$29.8M<0.01%-25,034Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 599,160 shares; 2022Q4: 594,333 shares; 2023Q1: 590,685 shares; 2023Q2: 635,215 shares; 2023Q3: 620,412 shares; 2023Q4: 706,660 shares; 2024Q1: 679,304 shares 679,304$29.7M<0.01%-27,356Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,684,371 shares; 2022Q4: 2,790,820 shares; 2023Q1: 2,751,484 shares; 2023Q2: 2,889,206 shares; 2023Q3: 2,932,598 shares; 2023Q4: 3,096,353 shares; 2024Q1: 3,072,709 shares 3,072,709$29.7M<0.01%-23,644Timeline
IVVMBLACKROCK 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: 390,000 shares; 2023Q4: 344,500 shares; 2024Q1: 1,064,500 shares 1,064,500$29.7M<0.01%+720,000Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,149,108 shares; 2022Q4: 1,241,041 shares; 2023Q1: 1,226,008 shares; 2023Q2: 1,273,394 shares; 2023Q3: 1,227,463 shares; 2023Q4: 1,313,100 shares; 2024Q1: 1,265,152 shares 1,265,152$29.7M<0.01%-47,948Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,632,277 shares; 2022Q4: 2,720,739 shares; 2023Q1: 2,719,178 shares; 2023Q2: 2,661,276 shares; 2023Q3: 2,550,709 shares; 2023Q4: 2,687,580 shares; 2024Q1: 2,612,389 shares 2,612,389$29.7M<0.01%-75,191Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,201,820 shares; 2022Q4: 3,298,812 shares; 2023Q1: 3,193,996 shares; 2023Q2: 3,237,869 shares; 2023Q3: 3,364,312 shares; 2023Q4: 3,513,890 shares; 2024Q1: 3,455,309 shares 3,455,309$29.6M<0.01%-58,581Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 494,535 shares; 2022Q4: 555,734 shares; 2023Q1: 540,726 shares; 2023Q2: 686,720 shares; 2023Q3: 729,799 shares; 2023Q4: 1,154,374 shares; 2024Q1: 2,034,855 shares 2,034,855$29.6M<0.01%+880,481
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 822,602 shares; 2022Q4: 870,127 shares; 2023Q1: 845,743 shares; 2023Q2: 921,053 shares; 2023Q3: 946,424 shares; 2023Q4: 1,069,822 shares; 2024Q1: 1,087,330 shares 1,087,330$29.6M<0.01%+17,508Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 661,487 shares; 2022Q4: 548,738 shares; 2023Q1: 980,834 shares; 2023Q2: 1,961,189 shares; 2023Q3: 2,068,318 shares; 2023Q4: 2,156,342 shares; 2024Q1: 1,973,500 shares 1,973,500$29.5M<0.01%-182,842Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,195,720 shares; 2022Q4: 1,303,588 shares; 2023Q1: 1,258,448 shares; 2023Q2: 2,012,623 shares; 2023Q3: 1,969,448 shares; 2023Q4: 2,156,855 shares; 2024Q1: 2,082,341 shares 2,082,341$29.5M<0.01%-74,514
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,471,279 shares; 2022Q4: 5,492,584 shares; 2023Q1: 5,484,495 shares; 2023Q2: 5,480,007 shares; 2023Q3: 5,368,827 shares; 2023Q4: 2,435,935 shares; 2024Q1: 3,160,014 shares 3,160,014$29.4M<0.01%+724,079Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,543,150 shares; 2022Q4: 1,694,431 shares; 2023Q1: 1,632,910 shares; 2023Q2: 2,002,632 shares; 2023Q3: 2,437,742 shares; 2023Q4: 2,678,891 shares; 2024Q1: 2,745,380 shares 2,745,380$29.2M<0.01%+66,489Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 404,680 shares; 2022Q4: 421,270 shares; 2023Q1: 422,978 shares; 2023Q2: 564,260 shares; 2023Q3: 501,143 shares; 2023Q4: 535,359 shares; 2024Q1: 525,413 shares 525,413$29.1M<0.01%-9,946Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 520,893 shares; 2022Q4: 520,893 shares; 2023Q1: 520,452 shares; 2023Q2: 532,119 shares; 2023Q3: 726,865 shares; 2023Q4: 775,885 shares; 2024Q1: 756,036 shares 756,036$29M<0.01%-19,849Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 403,412 shares; 2022Q4: 426,072 shares; 2023Q1: 443,310 shares; 2023Q2: 495,965 shares; 2023Q3: 613,673 shares; 2023Q4: 651,948 shares; 2024Q1: 658,750 shares 658,750$29M<0.01%+6,802Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,296,868 shares; 2022Q4: 834,128 shares; 2023Q1: 605,266 shares; 2023Q2: not reported; 2023Q3: 1,943,770 shares; 2023Q4: 1,511,221 shares; 2024Q1: 1,461,699 shares 1,461,699$28.9M<0.01%-49,522Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,161,091 shares; 2022Q4: 1,257,096 shares; 2023Q1: 1,330,956 shares; 2023Q2: 1,341,424 shares; 2023Q3: 1,324,381 shares; 2023Q4: 1,413,051 shares; 2024Q1: 1,373,003 shares 1,373,003$28.9M<0.01%-40,048Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 434,987 shares; 2022Q4: 447,017 shares; 2023Q1: 495,576 shares; 2023Q2: 1,789,382 shares; 2023Q3: 2,029,098 shares; 2023Q4: 2,220,538 shares; 2024Q1: 2,182,758 shares 2,182,758$28.9M<0.01%-37,780Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,706,148 shares; 2022Q4: 1,572,421 shares; 2023Q1: 1,558,134 shares; 2023Q2: 1,599,738 shares; 2023Q3: 1,644,747 shares; 2023Q4: 2,242,025 shares; 2024Q1: 2,432,234 shares 2,432,234$28.8M<0.01%+190,209Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,109,714 shares; 2022Q4: 900,168 shares; 2023Q1: 729,589 shares; 2023Q2: 2,426,574 shares; 2023Q3: 2,524,808 shares; 2023Q4: 2,888,718 shares; 2024Q1: 2,882,460 shares 2,882,460$28.7M<0.01%-6,258Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,607,868 shares; 2022Q4: 1,682,041 shares; 2023Q1: 1,620,613 shares; 2023Q2: 1,585,429 shares; 2023Q3: 1,513,280 shares; 2023Q4: 1,688,594 shares; 2024Q1: 1,427,053 shares 1,427,053$28.7M<0.01%-261,541
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,169,874 shares; 2022Q4: 11,652,675 shares; 2023Q1: 5,259,275 shares; 2023Q2: 5,570,726 shares; 2023Q3: 5,844,654 shares; 2023Q4: 6,197,495 shares; 2024Q1: 5,833,097 shares 5,833,097$28.6M<0.01%-364,398Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,260,481 shares; 2022Q4: 3,139,850 shares; 2023Q1: 1,396,967 shares; 2023Q2: 1,685,160 shares; 2023Q3: 1,699,749 shares; 2023Q4: 1,803,707 shares; 2024Q1: 1,733,712 shares 1,733,712$28.6M<0.01%-69,995
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 238,402 shares; 2022Q4: 320,913 shares; 2023Q1: 218,120 shares; 2023Q2: 217,872 shares; 2023Q3: 218,987 shares; 2023Q4: 343,790 shares; 2024Q1: 274,656 shares 274,656$28.6M<0.01%-69,134Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,012,022 shares; 2022Q4: 989,464 shares; 2023Q1: 952,646 shares; 2023Q2: 994,492 shares; 2023Q3: 980,489 shares; 2023Q4: 1,061,239 shares; 2024Q1: 1,054,907 shares 1,054,907$28.5M<0.01%-6,332Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,551,487 shares; 2022Q4: 5,786,546 shares; 2023Q1: 5,694,117 shares; 2023Q2: 6,100,957 shares; 2023Q3: 6,213,041 shares; 2023Q4: 6,703,924 shares; 2024Q1: 6,581,458 shares 6,581,458$28.5M<0.01%-122,466Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 263,105 shares; 2022Q4: 448,969 shares; 2023Q1: 337,034 shares; 2023Q2: 5,359,825 shares; 2023Q3: 5,717,974 shares; 2023Q4: 7,398,647 shares; 2024Q1: 9,925,117 shares 9,925,117$28.5M<0.01%+2,526,470Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,781,918 shares; 2022Q4: 14,354,667 shares; 2023Q1: 14,716,402 shares; 2023Q2: 15,113,450 shares; 2023Q3: 14,904,829 shares; 2023Q4: 15,081,827 shares; 2024Q1: 14,786,613 shares 14,786,613$28.4M<0.01%-295,214Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,134,051 shares; 2022Q4: 2,134,346 shares; 2023Q1: 2,071,621 shares; 2023Q2: 1,026,887 shares; 2023Q3: 998,026 shares; 2023Q4: 992,798 shares; 2024Q1: 1,008,701 shares 1,008,701$28.4M<0.01%+15,903Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,815,599 shares; 2022Q4: 3,820,784 shares; 2023Q1: 3,648,952 shares; 2023Q2: 3,853,611 shares; 2023Q3: 3,826,347 shares; 2023Q4: 4,302,587 shares; 2024Q1: 4,359,149 shares 4,359,149$28.4M<0.01%+56,562Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,468,285 shares; 2022Q4: 2,693,640 shares; 2023Q1: 2,705,945 shares; 2023Q2: 2,911,766 shares; 2023Q3: 2,935,660 shares; 2023Q4: 3,117,063 shares; 2024Q1: 3,037,266 shares 3,037,266$28.2M<0.01%-79,797Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 474,383 shares; 2022Q4: 475,802 shares; 2023Q1: 482,797 shares; 2023Q2: 1,670,564 shares; 2023Q3: 1,717,282 shares; 2023Q4: 1,806,149 shares; 2024Q1: 1,749,580 shares 1,749,580$28M<0.01%-56,569Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,339,175 shares; 2022Q4: 2,306,701 shares; 2023Q1: 2,195,795 shares; 2023Q2: 2,269,613 shares; 2023Q3: 2,433,168 shares; 2023Q4: 2,584,010 shares; 2024Q1: 2,442,736 shares 2,442,736$28M<0.01%-141,274
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 707,852 shares; 2022Q4: 380,937 shares; 2023Q1: 423,497 shares; 2023Q2: 427,979 shares; 2023Q3: 395,961 shares; 2023Q4: 391,693 shares; 2024Q1: 413,836 shares 413,836$28M<0.01%+22,143Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 379,899 shares; 2022Q4: 497,368 shares; 2023Q1: 406,036 shares; 2023Q2: 319,003 shares; 2023Q3: 425,503 shares; 2023Q4: 468,515 shares; 2024Q1: 332,210 shares 332,210$27.9M<0.01%-136,305Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,052,261 shares; 2022Q4: 1,196,602 shares; 2023Q1: 1,240,137 shares; 2023Q2: 1,281,529 shares; 2023Q3: 1,302,791 shares; 2023Q4: 1,472,029 shares; 2024Q1: 1,304,974 shares 1,304,974$27.9M<0.01%-167,055
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,345,923 shares; 2023Q1: 2,316,693 shares; 2023Q2: 2,543,432 shares; 2023Q3: 1,746,343 shares; 2023Q4: 1,855,601 shares; 2024Q1: 1,757,357 shares 1,757,357$27.7M<0.01%-98,244Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,037,143 shares; 2022Q4: 1,795,550 shares; 2023Q1: 1,642,857 shares; 2023Q2: 2,170,888 shares; 2023Q3: 1,466,429 shares; 2023Q4: 1,822,885 shares; 2024Q1: 860,945 shares 860,945$27.7M<0.01%-961,940Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,230,997 shares; 2022Q4: 2,085,836 shares; 2023Q1: 2,546,016 shares; 2023Q2: 2,406,899 shares; 2023Q3: 2,294,469 shares; 2023Q4: 1,771,942 shares; 2024Q1: 1,994,588 shares 1,994,588$27.7M<0.01%+222,646Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,956,858 shares; 2022Q4: 3,834,675 shares; 2023Q1: 3,948,571 shares; 2023Q2: 4,054,699 shares; 2023Q3: 4,175,164 shares; 2023Q4: 4,423,558 shares; 2024Q1: 4,297,313 shares 4,297,313$27.6M<0.01%-126,245Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,830,965 shares; 2022Q4: 4,822,472 shares; 2023Q1: 4,692,477 shares; 2023Q2: 4,588,202 shares; 2023Q3: 4,303,853 shares; 2023Q4: 2,153,238 shares; 2024Q1: 2,130,383 shares 2,130,383$27.6M<0.01%-22,855Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,411,415 shares; 2022Q4: 6,713,897 shares; 2023Q1: 7,288,611 shares; 2023Q2: 7,385,401 shares; 2023Q3: 4,161,884 shares; 2023Q4: 5,044,098 shares; 2024Q1: 4,682,634 shares 4,682,634$27.5M<0.01%-361,464Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 873,801 shares; 2022Q4: 884,683 shares; 2023Q1: 868,038 shares; 2023Q2: 884,266 shares; 2023Q3: 895,120 shares; 2023Q4: 937,666 shares; 2024Q1: 919,924 shares 919,924$27.5M<0.01%-17,742Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 927,082 shares; 2022Q4: 945,269 shares; 2023Q1: 985,397 shares; 2023Q2: 1,045,068 shares; 2023Q3: 1,100,497 shares; 2023Q4: 1,174,234 shares; 2024Q1: 1,215,124 shares 1,215,124$27.5M<0.01%+40,890Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,032 shares; 2022Q4: 9,032 shares; 2023Q1: 8,989 shares; 2023Q2: 37,963 shares; 2023Q3: 136,389 shares; 2023Q4: 234,927 shares; 2024Q1: 291,327 shares 291,327$27.5M<0.01%+56,400Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 291,691 shares; 2022Q4: 311,329 shares; 2023Q1: 283,702 shares; 2023Q2: 302,351 shares; 2023Q3: 364,123 shares; 2023Q4: 401,063 shares; 2024Q1: 385,724 shares 385,724$27.4M<0.01%-15,339Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,246,786 shares; 2022Q4: 1,288,939 shares; 2023Q1: 1,218,320 shares; 2023Q2: 1,443,496 shares; 2023Q3: 1,317,173 shares; 2023Q4: 1,386,755 shares; 2024Q1: 1,352,478 shares 1,352,478$27.3M<0.01%-34,277Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 276,428 shares; 2022Q4: 283,804 shares; 2023Q1: 253,065 shares; 2023Q2: 248,699 shares; 2023Q3: 307,648 shares; 2023Q4: 339,067 shares; 2024Q1: 327,356 shares 327,356$27.2M<0.01%-11,711Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 727,704 shares; 2022Q4: 903,545 shares; 2023Q1: 1,118,565 shares; 2023Q2: 2,260,920 shares; 2023Q3: 2,566,784 shares; 2023Q4: 2,637,549 shares; 2024Q1: 2,658,239 shares 2,658,239$27.2M<0.01%+20,690Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,211,092 shares; 2022Q4: 8,166,995 shares; 2023Q1: 8,224,237 shares; 2023Q2: 9,414,481 shares; 2023Q3: 9,275,704 shares; 2023Q4: 10,044,296 shares; 2024Q1: 10,257,787 shares 10,257,787$27.1M<0.01%+213,491Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,095,309 shares; 2022Q4: 4,496,423 shares; 2023Q1: 4,636,976 shares; 2023Q2: 4,815,127 shares; 2023Q3: 4,179,504 shares; 2023Q4: 4,243,557 shares; 2024Q1: 4,359,251 shares 4,359,251$27.1M<0.01%+115,694Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,425,010 shares; 2022Q4: 1,412,929 shares; 2023Q1: 1,366,092 shares; 2023Q2: 3,787,548 shares; 2023Q3: 4,185,556 shares; 2023Q4: 4,429,623 shares; 2024Q1: 4,226,265 shares 4,226,265$27M<0.01%-203,358
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,467,818 shares; 2022Q4: 8,700,392 shares; 2023Q1: 8,464,086 shares; 2023Q2: 9,969,527 shares; 2023Q3: 10,274,141 shares; 2023Q4: 10,390,300 shares; 2024Q1: 10,404,619 shares 10,404,619$26.8M<0.01%+14,319Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,984,843 shares; 2022Q4: 14,082,296 shares; 2023Q1: 14,397,565 shares; 2023Q2: 15,787,138 shares; 2023Q3: 11,647,699 shares; 2023Q4: 12,074,695 shares; 2024Q1: 11,230,522 shares 11,230,522$26.8M<0.01%-844,173Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 856,746 shares; 2022Q4: 868,844 shares; 2023Q1: 961,972 shares; 2023Q2: 2,770,264 shares; 2023Q3: 2,851,822 shares; 2023Q4: 3,059,271 shares; 2024Q1: 2,981,280 shares 2,981,280$26.8M<0.01%-77,991
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 708,786 shares; 2022Q4: 693,806 shares; 2023Q1: 70,737 shares; 2023Q2: 401 shares; 2023Q3: 57,381 shares; 2023Q4: 57,811 shares; 2024Q1: 333,545 shares 333,545$26.6M<0.01%+275,734Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 395,941 shares; 2022Q4: 370,704 shares; 2023Q1: 380,737 shares; 2023Q2: 392,381 shares; 2023Q3: 391,624 shares; 2023Q4: 398,487 shares; 2024Q1: 560,055 shares 560,055$26.5M<0.01%+161,568Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,876,171 shares; 2022Q4: 2,917,940 shares; 2023Q1: 2,943,495 shares; 2023Q2: 2,922,141 shares; 2023Q3: 2,867,297 shares; 2023Q4: 3,056,435 shares; 2024Q1: 3,190,418 shares 3,190,418$26.5M<0.01%+133,983
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 779,967 shares; 2022Q4: 794,568 shares; 2023Q1: 869,479 shares; 2023Q2: 952,824 shares; 2023Q3: 2,572,665 shares; 2023Q4: 2,844,120 shares; 2024Q1: 2,662,963 shares 2,662,963$26.5M<0.01%-181,157Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,422,274 shares; 2022Q4: 1,467,198 shares; 2023Q1: 1,485,796 shares; 2023Q2: 1,549,963 shares; 2023Q3: 1,612,685 shares; 2023Q4: 1,723,090 shares; 2024Q1: 1,705,173 shares 1,705,173$26.4M<0.01%-17,917Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,487,846 shares; 2023Q1: 1,514,123 shares; 2023Q2: 2,889,216 shares; 2023Q3: 3,334,525 shares; 2023Q4: 3,778,618 shares; 2024Q1: 3,756,210 shares 3,756,210$26.3M<0.01%-22,408Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,215,646 shares; 2022Q4: 6,175,407 shares; 2023Q1: 5,646,631 shares; 2023Q2: 6,469,474 shares; 2023Q3: 7,370,097 shares; 2023Q4: 7,477,029 shares; 2024Q1: 5,943,619 shares 5,943,619$26.3M<0.01%-1,533,410Timeline
IVVBBLACKROCK 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: 190,000 shares; 2023Q4: 190,000 shares; 2024Q1: 950,000 shares 950,000$26.3M<0.01%+760,000Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,184,870 shares; 2022Q4: 3,238,412 shares; 2023Q1: 3,837,690 shares; 2023Q2: 3,458,568 shares; 2023Q3: 3,334,872 shares; 2023Q4: 3,671,439 shares; 2024Q1: 4,082,259 shares 4,082,259$26.2M<0.01%+410,820Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,905,251 shares; 2022Q4: 3,159,410 shares; 2023Q1: 3,172,480 shares; 2023Q2: 3,291,244 shares; 2023Q3: 3,244,444 shares; 2023Q4: 3,342,773 shares; 2024Q1: 3,232,207 shares 3,232,207$26.1M<0.01%-110,566Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 182,023 shares; 2022Q4: 172,861 shares; 2023Q1: 159,193 shares; 2023Q2: 581,838 shares; 2023Q3: 581,890 shares; 2023Q4: 622,983 shares; 2024Q1: 615,581 shares 615,581$26.1M<0.01%-7,402
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 83,317 shares; 2022Q4: 75,880 shares; 2023Q1: 71,923 shares; 2023Q2: 344,076 shares; 2023Q3: 346,585 shares; 2023Q4: 363,650 shares; 2024Q1: 349,498 shares 349,498$26.1M<0.01%-14,152Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 446,855 shares; 2022Q4: 412,250 shares; 2023Q1: 885,497 shares; 2023Q2: 870,994 shares; 2023Q3: 767,097 shares; 2023Q4: 1,355,339 shares; 2024Q1: 4,055,920 shares 4,055,920$25.9M<0.01%+2,700,581Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 569,127 shares; 2022Q4: 570,001 shares; 2023Q1: 569,788 shares; 2023Q2: 3,207,273 shares; 2023Q3: 3,344,208 shares; 2023Q4: 3,419,320 shares; 2024Q1: 2,720,087 shares 2,720,087$25.9M<0.01%-699,233
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,233,032 shares; 2022Q4: 1,135,959 shares; 2023Q1: 1,273,704 shares; 2023Q2: 1,336,274 shares; 2023Q3: 1,133,689 shares; 2023Q4: 1,139,687 shares; 2024Q1: 656,960 shares 656,960$25.8M<0.01%-482,727Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,220,118 shares; 2022Q4: 12,594,054 shares; 2023Q1: 13,005,712 shares; 2023Q2: 14,010,745 shares; 2023Q3: 13,925,689 shares; 2023Q4: 13,728,396 shares; 2024Q1: 13,636,954 shares 13,636,954$25.8M<0.01%-91,442Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 344,778 shares; 2022Q4: 349,270 shares; 2023Q1: 284,539 shares; 2023Q2: 1,097,916 shares; 2023Q3: 1,197,647 shares; 2023Q4: 1,719,304 shares; 2024Q1: 1,716,813 shares 1,716,813$25.8M<0.01%-2,491Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,090,099 shares; 2022Q4: 9,246,925 shares; 2023Q1: 4,199,477 shares; 2023Q2: 4,238,440 shares; 2023Q3: 4,562,590 shares; 2023Q4: 5,394,244 shares; 2024Q1: 5,371,355 shares 5,371,355$25.6M<0.01%-22,889Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 763,470 shares; 2022Q4: 760,486 shares; 2023Q1: 744,055 shares; 2023Q2: 826,719 shares; 2023Q3: 815,389 shares; 2023Q4: 889,208 shares; 2024Q1: 881,462 shares 881,462$25.6M<0.01%-7,746Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,964,377 shares; 2022Q4: 3,070,804 shares; 2023Q1: 3,050,855 shares; 2023Q2: 3,434,629 shares; 2023Q3: 3,509,699 shares; 2023Q4: 3,704,257 shares; 2024Q1: 2,611,545 shares 2,611,545$25.5M<0.01%-1,092,712Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,483,271 shares; 2022Q4: 2,518,348 shares; 2023Q1: 2,489,968 shares; 2023Q2: 2,658,894 shares; 2023Q3: 2,890,002 shares; 2023Q4: 3,089,918 shares; 2024Q1: 3,141,408 shares 3,141,408$25.5M<0.01%+51,490Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,199,411 shares; 2022Q4: 1,226,458 shares; 2023Q1: 1,021,193 shares; 2023Q2: 1,000,786 shares; 2023Q3: 990,973 shares; 2023Q4: 1,027,019 shares; 2024Q1: 1,954,584 shares 1,954,584$25.5M<0.01%+927,565Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 653,764 shares; 2022Q4: 2,869,503 shares; 2023Q1: 3,262,270 shares; 2023Q2: 3,525,108 shares; 2023Q3: 4,477,395 shares; 2023Q4: 5,694,779 shares; 2024Q1: 5,947,974 shares 5,947,974$25.5M<0.01%+253,195Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,654,354 shares; 2022Q4: 23,271,705 shares; 2023Q1: 23,229,847 shares; 2023Q2: 10,173,608 shares; 2023Q3: 10,031,229 shares; 2023Q4: 10,753,112 shares; 2024Q1: 10,425,051 shares 10,425,051$25.4M<0.01%-328,061Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 315,104 shares; 2022Q4: 332,178 shares; 2023Q1: 318,376 shares; 2023Q2: 330,036 shares; 2023Q3: 631,669 shares; 2023Q4: 714,628 shares; 2024Q1: 716,387 shares 716,387$25.4M<0.01%+1,759Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,391,209 shares; 2022Q4: 1,368,806 shares; 2023Q1: 1,416,711 shares; 2023Q2: 1,389,555 shares; 2023Q3: 1,350,637 shares; 2023Q4: 1,356,808 shares; 2024Q1: 1,402,083 shares 1,402,083$25.4M<0.01%+45,275Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,361,309 shares; 2022Q4: 3,544,662 shares; 2023Q1: 1,932,407 shares; 2023Q2: 2,172,583 shares; 2023Q3: 2,297,323 shares; 2023Q4: 2,664,701 shares; 2024Q1: 2,505,543 shares 2,505,543$25.4M<0.01%-159,158Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,456,805 shares; 2022Q4: 3,373,447 shares; 2023Q1: 3,427,433 shares; 2023Q2: 3,237,873 shares; 2023Q3: 3,075,700 shares; 2023Q4: 3,305,441 shares; 2024Q1: 3,212,628 shares 3,212,628$25.3M<0.01%-92,813Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 384,382 shares; 2022Q4: 501,338 shares; 2023Q1: 517,990 shares; 2023Q2: 1,830,555 shares; 2023Q3: 1,837,291 shares; 2023Q4: 2,077,807 shares; 2024Q1: 2,035,504 shares 2,035,504$25.2M<0.01%-42,303Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,480,873 shares; 2022Q4: 6,644,823 shares; 2023Q1: 6,002,637 shares; 2023Q2: 6,480,233 shares; 2023Q3: 7,586,194 shares; 2023Q4: 6,175,588 shares; 2024Q1: 5,683,450 shares 5,683,450$25.2M<0.01%-492,138Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,976,828 shares; 2022Q4: 10,164,458 shares; 2023Q1: 10,039,100 shares; 2023Q2: 4,878,816 shares; 2023Q3: 5,177,103 shares; 2023Q4: 5,566,117 shares; 2024Q1: 5,256,960 shares 5,256,960$25.1M<0.01%-309,157Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,177,328 shares; 2022Q4: 1,653,952 shares; 2023Q1: 1,872,882 shares; 2023Q2: 1,984,688 shares; 2023Q3: 2,050,893 shares; 2023Q4: 2,150,248 shares; 2024Q1: 2,131,641 shares 2,131,641$25.1M<0.01%-18,607Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,387,904 shares; 2022Q4: 5,670,275 shares; 2023Q1: 5,655,944 shares; 2023Q2: 6,029,276 shares; 2023Q3: 6,196,384 shares; 2023Q4: 6,507,898 shares; 2024Q1: 6,208,390 shares 6,208,390$25.1M<0.01%-299,508Timeline
BHRBBURKE HERBERT FINL SVCS 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: 334,036 shares; 2023Q3: 439,808 shares; 2023Q4: 472,902 shares; 2024Q1: 445,268 shares 445,268$24.9M<0.01%-27,634Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 882,670 shares; 2022Q4: 1,708,960 shares; 2023Q1: 3,388,453 shares; 2023Q2: 3,195,081 shares; 2023Q3: 2,609,342 shares; 2023Q4: 3,629,985 shares; 2024Q1: 3,947,072 shares 3,947,072$24.9M<0.01%+317,087Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,806,752 shares; 2022Q4: 12,265,446 shares; 2023Q1: 11,215,907 shares; 2023Q2: 11,739,468 shares; 2023Q3: 12,235,040 shares; 2023Q4: 12,342,751 shares; 2024Q1: 11,183,654 shares 11,183,654$24.9M<0.01%-1,159,097Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 584,200 shares; 2022Q4: 643,571 shares; 2023Q1: 639,665 shares; 2023Q2: 656,233 shares; 2023Q3: 638,185 shares; 2023Q4: 689,085 shares; 2024Q1: 664,569 shares 664,569$24.9M<0.01%-24,516Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,620,755 shares; 2022Q4: 7,123,051 shares; 2023Q1: 6,998,356 shares; 2023Q2: 7,070,576 shares; 2023Q3: 6,993,331 shares; 2023Q4: 7,488,229 shares; 2024Q1: 7,349,057 shares 7,349,057$24.9M<0.01%-139,172Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,421,120 shares; 2022Q4: 3,578,848 shares; 2023Q1: 3,542,705 shares; 2023Q2: 3,530,943 shares; 2023Q3: 3,303,306 shares; 2023Q4: 1,705,239 shares; 2024Q1: 1,552,885 shares 1,552,885$24.9M<0.01%-152,354Timeline
SGHCSUPER GROUP SGHC 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: 6,504,801 shares; 2023Q3: 6,800,005 shares; 2023Q4: 7,466,650 shares; 2024Q1: 7,204,789 shares 7,204,789$24.9M<0.01%-261,861Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,698,046 shares; 2022Q4: 1,685,646 shares; 2023Q1: 1,606,646 shares; 2023Q2: 1,544,798 shares; 2023Q3: 1,711,401 shares; 2023Q4: 1,703,862 shares; 2024Q1: 1,701,039 shares 1,701,039$24.8M<0.01%-2,823Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,510,790 shares; 2022Q4: 1,421,223 shares; 2023Q1: 1,415,793 shares; 2023Q2: 1,492,071 shares; 2023Q3: 1,668,829 shares; 2023Q4: 1,782,155 shares; 2024Q1: 1,882,978 shares 1,882,978$24.8M<0.01%+100,823Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,670,402 shares; 2022Q4: 1,701,086 shares; 2023Q1: 1,668,624 shares; 2023Q2: 1,788,760 shares; 2023Q3: 1,843,019 shares; 2023Q4: 2,235,093 shares; 2024Q1: 2,221,561 shares 2,221,561$24.8M<0.01%-13,532Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,904,283 shares; 2022Q4: 9,202,290 shares; 2023Q1: 9,306,475 shares; 2023Q2: 10,569,524 shares; 2023Q3: 10,331,451 shares; 2023Q4: 11,203,573 shares; 2024Q1: 11,305,537 shares 11,305,537$24.8M<0.01%+101,964
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,819,423 shares; 2022Q4: 4,801,245 shares; 2023Q1: 5,401,407 shares; 2023Q2: 6,168,671 shares; 2023Q3: 6,188,463 shares; 2023Q4: 5,597,984 shares; 2024Q1: 5,612,751 shares 5,612,751$24.8M<0.01%+14,767Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,869,737 shares; 2022Q4: 4,225,748 shares; 2023Q1: 4,023,206 shares; 2023Q2: 3,715,278 shares; 2023Q3: 3,819,121 shares; 2023Q4: 3,567,724 shares; 2024Q1: 3,397,836 shares 3,397,836$24.7M<0.01%-169,888
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,015,435 shares; 2022Q4: 2,803,697 shares; 2023Q1: 2,427,515 shares; 2023Q2: 1,592,094 shares; 2023Q3: 912,593 shares; 2023Q4: 1,145,020 shares; 2024Q1: 645,702 shares 645,702$24.7M<0.01%-499,318Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,222,558 shares; 2022Q4: 1,261,831 shares; 2023Q1: 1,356,722 shares; 2023Q2: 1,377,860 shares; 2023Q3: 1,364,531 shares; 2023Q4: 1,379,376 shares; 2024Q1: 1,311,645 shares 1,311,645$24.7M<0.01%-67,731Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 660,856 shares; 2022Q4: 694,608 shares; 2023Q1: 742,576 shares; 2023Q2: 762,889 shares; 2023Q3: 799,338 shares; 2023Q4: 836,006 shares; 2024Q1: 775,688 shares 775,688$24.6M<0.01%-60,318Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 326,347 shares; 2023Q2: 2,179,483 shares; 2023Q3: 2,236,124 shares; 2023Q4: 2,468,638 shares; 2024Q1: 2,427,256 shares 2,427,256$24.6M<0.01%-41,382Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,441,381 shares; 2022Q4: 2,260,695 shares; 2023Q1: 2,785,487 shares; 2023Q2: 3,636,148 shares; 2023Q3: 4,683,167 shares; 2023Q4: 3,786,824 shares; 2024Q1: 4,700,997 shares 4,700,997$24.6M<0.01%+914,173Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,256,485 shares; 2022Q4: 2,318,828 shares; 2023Q1: 2,318,468 shares; 2023Q2: 2,479,619 shares; 2023Q3: 2,474,549 shares; 2023Q4: 2,621,064 shares; 2024Q1: 2,626,521 shares 2,626,521$24.5M<0.01%+5,457Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 358,804 shares; 2022Q4: 394,768 shares; 2023Q1: 401,551 shares; 2023Q2: 501,728 shares; 2023Q3: 484,599 shares; 2023Q4: 525,653 shares; 2024Q1: 514,588 shares 514,588$24.4M<0.01%-11,065Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,844,436 shares; 2022Q4: 1,896,076 shares; 2023Q1: 1,873,375 shares; 2023Q2: 1,794,745 shares; 2023Q3: 1,817,305 shares; 2023Q4: 1,989,086 shares; 2024Q1: 1,957,208 shares 1,957,208$24.4M<0.01%-31,878Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,160,165 shares; 2022Q4: 1,156,045 shares; 2023Q1: 1,164,144 shares; 2023Q2: 1,201,676 shares; 2023Q3: 1,211,108 shares; 2023Q4: 1,248,199 shares; 2024Q1: 1,301,312 shares 1,301,312$24.4M<0.01%+53,113Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,304,852 shares; 2022Q4: 12,180,912 shares; 2023Q1: 19,223,032 shares; 2023Q2: 20,798,481 shares; 2023Q3: 19,060,732 shares; 2023Q4: 13,638,664 shares; 2024Q1: 5,457,309 shares 5,457,309$24.3M<0.01%-8,181,355Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 595,944 shares; 2024Q1: 514,311 shares 514,311$24.3M<0.01%-81,633Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,906,652 shares; 2022Q4: 1,941,617 shares; 2023Q1: 1,884,006 shares; 2023Q2: 2,033,655 shares; 2023Q3: 2,118,018 shares; 2023Q4: 2,248,702 shares; 2024Q1: 2,233,382 shares 2,233,382$24.3M<0.01%-15,320Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 545,271 shares; 2022Q4: 542,151 shares; 2023Q1: 484,997 shares; 2023Q2: 1,913,664 shares; 2023Q3: 1,985,585 shares; 2023Q4: 2,129,075 shares; 2024Q1: 2,569,836 shares 2,569,836$24.2M<0.01%+440,761Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 550,609 shares; 2022Q4: 699,622 shares; 2023Q1: 668,797 shares; 2023Q2: 777,221 shares; 2023Q3: 752,906 shares; 2023Q4: 794,259 shares; 2024Q1: 759,984 shares 759,984$24.1M<0.01%-34,275Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 47,408 shares; 2022Q4: 46,597 shares; 2023Q1: 130,486 shares; 2023Q2: 912,972 shares; 2023Q3: 961,524 shares; 2023Q4: 1,050,391 shares; 2024Q1: 1,111,856 shares 1,111,856$24M<0.01%+61,465Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,072,095 shares; 2022Q4: 1,029,101 shares; 2023Q1: 1,024,746 shares; 2023Q2: 651,727 shares; 2023Q3: 509,982 shares; 2023Q4: 572,981 shares; 2024Q1: 604,577 shares 604,577$24M<0.01%+31,596Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,132,128 shares; 2022Q4: 1,220,581 shares; 2023Q1: 1,403,552 shares; 2023Q2: 1,528,221 shares; 2023Q3: 1,410,299 shares; 2023Q4: 1,458,913 shares; 2024Q1: 1,429,131 shares 1,429,131$24M<0.01%-29,782Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,508,076 shares; 2022Q4: 1,630,828 shares; 2023Q1: 1,559,237 shares; 2023Q2: 1,591,827 shares; 2023Q3: 2,334,183 shares; 2023Q4: 2,510,927 shares; 2024Q1: 2,569,921 shares 2,569,921$23.8M<0.01%+58,994
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,599,401 shares; 2022Q4: 3,121,731 shares; 2023Q1: 2,965,066 shares; 2023Q2: 2,744,078 shares; 2023Q3: 2,515,986 shares; 2023Q4: 2,430,512 shares; 2024Q1: 2,449,193 shares 2,449,193$23.8M<0.01%+18,681
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 659,699 shares; 2022Q4: 650,410 shares; 2023Q1: 640,048 shares; 2023Q2: 803,007 shares; 2023Q3: 1,485,549 shares; 2023Q4: 1,475,836 shares; 2024Q1: 1,430,132 shares 1,430,132$23.7M<0.01%-45,704Timeline
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 428,431 shares; 2022Q4: 426,224 shares; 2023Q1: 451,193 shares; 2023Q2: 1,939,660 shares; 2023Q3: 2,239,742 shares; 2023Q4: 3,042,330 shares; 2024Q1: 3,088,653 shares 3,088,653$23.7M<0.01%+46,323
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 111,573 shares; 2022Q4: 140,121 shares; 2023Q1: 107,629 shares; 2023Q2: 120,279 shares; 2023Q3: 124,362 shares; 2023Q4: 113,229 shares; 2024Q1: 162,053 shares 162,053$23.6M<0.01%+48,824Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 424,965 shares; 2022Q4: 425,886 shares; 2023Q1: 427,571 shares; 2023Q2: 1,526,425 shares; 2023Q3: 1,610,177 shares; 2023Q4: 1,724,788 shares; 2024Q1: 1,688,105 shares 1,688,105$23.5M<0.01%-36,683Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,793,470 shares; 2022Q4: 1,761,770 shares; 2023Q1: 1,339,604 shares; 2023Q2: 1,186,321 shares; 2023Q3: 1,007,985 shares; 2023Q4: 662,806 shares; 2024Q1: 644,620 shares 644,620$23.5M<0.01%-18,186Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,566,198 shares; 2022Q4: 1,645,599 shares; 2023Q1: 1,138,017 shares; 2023Q2: 1,159,762 shares; 2023Q3: 1,130,639 shares; 2023Q4: 1,117,005 shares; 2024Q1: 1,059,287 shares 1,059,287$23.5M<0.01%-57,718Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: not reported; 2023Q2: 241,741 shares; 2023Q3: 353,651 shares; 2023Q4: 507,728 shares; 2024Q1: 1,075,457 shares 1,075,457$23.4M<0.01%+567,729Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,854,015 shares; 2022Q4: 1,946,652 shares; 2023Q1: 1,952,593 shares; 2023Q2: 9,564,194 shares; 2023Q3: 9,908,623 shares; 2023Q4: 10,582,294 shares; 2024Q1: 10,372,531 shares 10,372,531$23.3M<0.01%-209,763Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 895,179 shares; 2022Q4: 925,152 shares; 2023Q1: 1,206,792 shares; 2023Q2: 1,230,749 shares; 2023Q3: 1,634,410 shares; 2023Q4: 1,728,574 shares; 2024Q1: 1,696,902 shares 1,696,902$23.3M<0.01%-31,672Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,247,002 shares; 2022Q4: 3,410,311 shares; 2023Q1: 3,294,368 shares; 2023Q2: 4,367,949 shares; 2023Q3: 2,662,800 shares; 2023Q4: 2,475,121 shares; 2024Q1: 2,383,189 shares 2,383,189$23.2M<0.01%-91,932Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,081,166 shares; 2022Q4: 1,117,219 shares; 2023Q1: 1,089,963 shares; 2023Q2: 1,127,751 shares; 2023Q3: 1,108,951 shares; 2023Q4: 1,181,709 shares; 2024Q1: 1,159,620 shares 1,159,620$23.2M<0.01%-22,089Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 991,458 shares; 2022Q4: 1,007,268 shares; 2023Q1: 962,453 shares; 2023Q2: 879,773 shares; 2023Q3: 413,645 shares; 2023Q4: 435,312 shares; 2024Q1: 407,765 shares 407,765$23.2M<0.01%-27,547Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,839,016 shares; 2022Q4: 831,407 shares; 2023Q1: 912,949 shares; 2023Q2: 892,573 shares; 2023Q3: 901,695 shares; 2023Q4: 906,083 shares; 2024Q1: 920,337 shares 920,337$23.2M<0.01%+14,254Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,291,744 shares; 2022Q4: 3,432,137 shares; 2023Q1: 3,722,576 shares; 2023Q2: 3,609,941 shares; 2023Q3: 3,570,882 shares; 2023Q4: 3,599,514 shares; 2024Q1: 3,423,329 shares 3,423,329$23.1M<0.01%-176,185Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,175,181 shares; 2022Q4: 13,349,089 shares; 2023Q1: 11,507,702 shares; 2023Q2: 4,444,519 shares; 2023Q3: 4,495,900 shares; 2023Q4: 4,437,639 shares; 2024Q1: 8,844,928 shares 8,844,928$23.1M<0.01%+4,407,289Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,481,593 shares; 2022Q4: 6,154,933 shares; 2023Q1: 6,049,756 shares; 2023Q2: 6,603,102 shares; 2023Q3: 7,392,885 shares; 2023Q4: 7,196,414 shares; 2024Q1: 6,614,679 shares 6,614,679$23.1M<0.01%-581,735Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,184,719 shares; 2022Q4: 5,979,522 shares; 2023Q1: 6,109,144 shares; 2023Q2: 7,208,048 shares; 2023Q3: 7,261,304 shares; 2023Q4: 7,560,299 shares; 2024Q1: 7,197,606 shares 7,197,606$23M<0.01%-362,693Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,831,506 shares; 2022Q4: 7,999,258 shares; 2023Q1: 8,101,107 shares; 2023Q2: 8,754,834 shares; 2023Q3: 8,958,788 shares; 2023Q4: 9,006,736 shares; 2024Q1: 643,781 shares 643,781$23M<0.01%-8,362,955
DBDDIEBOLD NIXDORF 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: 634 shares; 2023Q4: 589,793 shares; 2024Q1: 666,793 shares 666,793$23M<0.01%+77,000Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 263,291 shares; 2022Q4: 263,653 shares; 2023Q1: 271,278 shares; 2023Q2: 1,048,456 shares; 2023Q3: 1,075,716 shares; 2023Q4: 1,227,767 shares; 2024Q1: 1,172,497 shares 1,172,497$22.9M<0.01%-55,270Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,161,184 shares; 2022Q4: 1,298,306 shares; 2023Q1: 1,369,554 shares; 2023Q2: 1,365,541 shares; 2023Q3: 1,360,216 shares; 2023Q4: 1,399,108 shares; 2024Q1: 1,428,264 shares 1,428,264$22.9M<0.01%+29,156Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 105,833 shares; 2022Q4: 112,447 shares; 2023Q1: 116,818 shares; 2023Q2: 126,860 shares; 2023Q3: 123,392 shares; 2023Q4: 142,202 shares; 2024Q1: 131,117 shares 131,117$22.9M<0.01%-11,085Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 160,831 shares; 2022Q4: 159,937 shares; 2023Q1: 161,182 shares; 2023Q2: 172,184 shares; 2023Q3: 173,787 shares; 2023Q4: 184,535 shares; 2024Q1: 177,720 shares 177,720$22.9M<0.01%-6,815Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,445,208 shares; 2022Q4: 2,488,090 shares; 2023Q1: 2,401,444 shares; 2023Q2: 2,647,055 shares; 2023Q3: 2,555,903 shares; 2023Q4: 2,653,323 shares; 2024Q1: 2,635,018 shares 2,635,018$22.8M<0.01%-18,305Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 717,224 shares; 2022Q4: 753,859 shares; 2023Q1: 738,615 shares; 2023Q2: 811,093 shares; 2023Q3: 765,540 shares; 2023Q4: 880,859 shares; 2024Q1: 838,796 shares 838,796$22.8M<0.01%-42,063
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 911,977 shares; 2022Q4: 783,397 shares; 2023Q1: 800,615 shares; 2023Q2: 623,473 shares; 2023Q3: 826,155 shares; 2023Q4: 783,537 shares; 2024Q1: 810,052 shares 810,052$22.7M<0.01%+26,515Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 341,665 shares; 2022Q4: 272,625 shares; 2023Q1: 258,975 shares; 2023Q2: 244,010 shares; 2023Q3: 223,833 shares; 2023Q4: 216,354 shares; 2024Q1: 206,088 shares 206,088$22.7M<0.01%-10,266Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 179,904 shares; 2022Q4: 173,134 shares; 2023Q1: 187,064 shares; 2023Q2: 195,598 shares; 2023Q3: 226,065 shares; 2023Q4: 218,632 shares; 2024Q1: 214,683 shares 214,683$22.7M<0.01%-3,949Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,979,958 shares; 2022Q4: 3,161,366 shares; 2023Q1: 3,022,321 shares; 2023Q2: 2,886,550 shares; 2023Q3: 3,052,696 shares; 2023Q4: 3,313,968 shares; 2024Q1: 3,446,789 shares 3,446,789$22.7M<0.01%+132,821Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 479,131 shares; 2022Q4: 454,760 shares; 2023Q1: 422,665 shares; 2023Q2: 1,230,666 shares; 2023Q3: 1,338,805 shares; 2023Q4: 1,409,039 shares; 2024Q1: 1,417,463 shares 1,417,463$22.6M<0.01%+8,424Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 876,044 shares; 2022Q4: 861,926 shares; 2023Q1: 1,074,106 shares; 2023Q2: 4,009,576 shares; 2023Q3: 5,313,380 shares; 2023Q4: 5,658,123 shares; 2024Q1: 7,778,718 shares 7,778,718$22.6M<0.01%+2,120,595Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,470,212 shares; 2022Q4: 1,516,848 shares; 2023Q1: 1,487,125 shares; 2023Q2: 1,445,996 shares; 2023Q3: 1,469,278 shares; 2023Q4: 1,565,052 shares; 2024Q1: 1,594,829 shares 1,594,829$22.6M<0.01%+29,777Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 469,684 shares; 2022Q4: 475,046 shares; 2023Q1: 476,936 shares; 2023Q2: 1,594,190 shares; 2023Q3: 1,686,854 shares; 2023Q4: 1,819,598 shares; 2024Q1: 1,855,628 shares 1,855,628$22.5M<0.01%+36,030
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 94,141 shares; 2022Q4: 91,785 shares; 2023Q1: 84,495 shares; 2023Q2: 473,176 shares; 2023Q3: 473,176 shares; 2023Q4: 441,525 shares; 2024Q1: 448,308 shares 448,308$22.5M<0.01%+6,783Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 386,319 shares; 2022Q4: 389,804 shares; 2023Q1: 396,170 shares; 2023Q2: 1,316,407 shares; 2023Q3: 1,374,842 shares; 2023Q4: 1,537,865 shares; 2024Q1: 1,487,277 shares 1,487,277$22.4M<0.01%-50,588Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 742,306 shares; 2022Q4: 763,073 shares; 2023Q1: 779,136 shares; 2023Q2: 810,660 shares; 2023Q3: 768,701 shares; 2023Q4: 823,656 shares; 2024Q1: 796,321 shares 796,321$22.4M<0.01%-27,335Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,155 shares; 2022Q4: 57,446 shares; 2023Q1: 24,214 shares; 2023Q2: 199,568 shares; 2023Q3: 199,405 shares; 2023Q4: 196,482 shares; 2024Q1: 196,246 shares 196,246$22.4M<0.01%-236Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 670,683 shares; 2022Q4: 701,871 shares; 2023Q1: not reported; 2023Q2: 1,042,416 shares; 2023Q3: 1,633,705 shares; 2023Q4: 1,683,611 shares; 2024Q1: 2,108,167 shares 2,108,167$22.3M<0.01%+424,556
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 326,376 shares; 2022Q4: 331,263 shares; 2023Q1: 327,380 shares; 2023Q2: 321,162 shares; 2023Q3: 312,954 shares; 2023Q4: 332,690 shares; 2024Q1: 320,652 shares 320,652$22.3M<0.01%-12,038Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,062,659 shares; 2022Q4: 1,903,525 shares; 2023Q1: 2,171,704 shares; 2023Q2: 2,174,444 shares; 2023Q3: 2,318,813 shares; 2023Q4: 2,453,049 shares; 2024Q1: 2,472,153 shares 2,472,153$22.2M<0.01%+19,104
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,638,890 shares; 2022Q4: 3,722,115 shares; 2023Q1: 3,693,234 shares; 2023Q2: 3,646,325 shares; 2023Q3: 3,675,179 shares; 2023Q4: 3,935,827 shares; 2024Q1: 3,810,574 shares 3,810,574$22.2M<0.01%-125,253Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,433,284 shares; 2022Q4: 15,278,480 shares; 2023Q1: 15,445,620 shares; 2023Q2: 16,479,026 shares; 2023Q3: 16,566,309 shares; 2023Q4: 17,244,878 shares; 2024Q1: 16,928,864 shares 16,928,864$22.2M<0.01%-316,014Timeline
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,862,010 shares; 2022Q4: 2,019,118 shares; 2023Q1: 1,977,021 shares; 2023Q2: 1,878,642 shares; 2023Q3: 1,756,288 shares; 2023Q4: 1,957,196 shares; 2024Q1: 1,997,368 shares 1,997,368$22.2M<0.01%+40,172
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,702,211 shares; 2022Q4: 3,273,664 shares; 2023Q1: 3,607,302 shares; 2023Q2: 2,572,617 shares; 2023Q3: 2,450,924 shares; 2023Q4: 2,542,193 shares; 2024Q1: 2,592,848 shares 2,592,848$22M<0.01%+50,655Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,228,628 shares; 2022Q4: 8,576,213 shares; 2023Q1: 8,413,180 shares; 2023Q2: 9,334,596 shares; 2023Q3: 9,374,242 shares; 2023Q4: 10,011,391 shares; 2024Q1: 9,960,506 shares 9,960,506$22M<0.01%-50,885Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,452,550 shares; 2022Q4: 1,494,669 shares; 2023Q1: 1,441,342 shares; 2023Q2: 1,450,157 shares; 2023Q3: 1,474,950 shares; 2023Q4: 1,474,430 shares; 2024Q1: 1,427,265 shares 1,427,265$22M<0.01%-47,165Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,875,945 shares; 2022Q4: 1,894,105 shares; 2023Q1: 2,072,302 shares; 2023Q2: 1,961,094 shares; 2023Q3: 1,382,771 shares; 2023Q4: 1,398,447 shares; 2024Q1: 1,429,885 shares 1,429,885$22M<0.01%+31,438Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,030,759 shares; 2023Q2: 1,697,462 shares; 2023Q3: 1,160,364 shares; 2023Q4: 1,158,857 shares; 2024Q1: 1,178,134 shares 1,178,134$22M<0.01%+19,277Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,180,237 shares; 2022Q4: 14,681,064 shares; 2023Q1: 14,122,161 shares; 2023Q2: 14,617,592 shares; 2023Q3: 14,413,495 shares; 2023Q4: 15,198,077 shares; 2024Q1: 14,798,741 shares 14,798,741$21.9M<0.01%-399,336
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,706,830 shares; 2022Q4: 2,864,187 shares; 2023Q1: 2,837,103 shares; 2023Q2: 2,870,451 shares; 2023Q3: 2,882,647 shares; 2023Q4: 2,922,534 shares; 2024Q1: 1,379,280 shares 1,379,280$21.9M<0.01%-1,543,254Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,520,436 shares; 2022Q4: 4,679,984 shares; 2023Q1: 4,658,327 shares; 2023Q2: 4,677,011 shares; 2023Q3: 4,636,796 shares; 2023Q4: 4,763,619 shares; 2024Q1: 2,492,084 shares 2,492,084$21.8M<0.01%-2,271,535Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,086,509 shares; 2022Q4: 3,094,835 shares; 2023Q1: 1,338,866 shares; 2023Q2: 1,340,639 shares; 2023Q3: 1,298,538 shares; 2023Q4: 1,369,763 shares; 2024Q1: 1,311,493 shares 1,311,493$21.8M<0.01%-58,270Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,502,719 shares; 2022Q4: 6,895,028 shares; 2023Q1: 6,671,721 shares; 2023Q2: 7,056,067 shares; 2023Q3: 7,449,358 shares; 2023Q4: 8,378,248 shares; 2024Q1: 8,228,940 shares 8,228,940$21.8M<0.01%-149,308Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 286,293 shares; 2022Q4: 299,438 shares; 2023Q1: 700,667 shares; 2023Q2: 3,138,529 shares; 2023Q3: 3,164,815 shares; 2023Q4: 3,408,978 shares; 2024Q1: 3,315,529 shares 3,315,529$21.7M<0.01%-93,449Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,036,933 shares; 2022Q4: 3,115,860 shares; 2023Q1: 3,306,252 shares; 2023Q2: 3,126,270 shares; 2023Q3: 3,039,045 shares; 2023Q4: 3,194,839 shares; 2024Q1: 3,107,369 shares 3,107,369$21.7M<0.01%-87,470Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,508,405 shares; 2022Q4: 2,137,446 shares; 2023Q1: 2,111,668 shares; 2023Q2: 2,046,254 shares; 2023Q3: 2,265,866 shares; 2023Q4: 1,728,297 shares; 2024Q1: 1,576,547 shares 1,576,547$21.6M<0.01%-151,750Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 983,785 shares; 2022Q4: 1,027,835 shares; 2023Q1: 1,009,864 shares; 2023Q2: 1,161,004 shares; 2023Q3: 1,123,744 shares; 2023Q4: 1,259,309 shares; 2024Q1: 1,194,826 shares 1,194,826$21.5M<0.01%-64,483Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,076,929 shares; 2022Q4: 1,055,254 shares; 2023Q1: 1,136,190 shares; 2023Q2: 1,084,049 shares; 2023Q3: 1,190,312 shares; 2023Q4: 1,307,743 shares; 2024Q1: 1,360,394 shares 1,360,394$21.5M<0.01%+52,651Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares 250,000$21.4M<0.01%0Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 352,002 shares; 2022Q4: 329,608 shares; 2023Q1: 334,335 shares; 2023Q2: 365,067 shares; 2023Q3: 379,311 shares; 2023Q4: 415,188 shares; 2024Q1: 446,638 shares 446,638$21.4M<0.01%+31,450
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,928,160 shares; 2022Q4: 8,816,449 shares; 2023Q1: 8,999,441 shares; 2023Q2: 11,125,180 shares; 2023Q3: 11,162,122 shares; 2023Q4: 10,654,812 shares; 2024Q1: 10,542,950 shares 10,542,950$21.4M<0.01%-111,862Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,441,591 shares; 2022Q4: 3,534,721 shares; 2023Q1: 3,551,697 shares; 2023Q2: 3,362,729 shares; 2023Q3: 2,722,588 shares; 2023Q4: 2,507,655 shares; 2024Q1: 2,558,865 shares 2,558,865$21.4M<0.01%+51,210Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 453,728 shares; 2022Q4: 469,728 shares; 2023Q1: 450,012 shares; 2023Q2: 475,674 shares; 2023Q3: 470,498 shares; 2023Q4: 512,316 shares; 2024Q1: 494,148 shares 494,148$21.3M<0.01%-18,168Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 578,149 shares; 2022Q4: 618,633 shares; 2023Q1: 624,283 shares; 2023Q2: 691,689 shares; 2023Q3: 720,256 shares; 2023Q4: 783,246 shares; 2024Q1: 816,410 shares 816,410$21.2M<0.01%+33,164
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,768 shares; 2023Q4: 19,762 shares; 2024Q1: 556,691 shares 556,691$21.1M<0.01%+536,929Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 977,649 shares; 2022Q4: 1,013,185 shares; 2023Q1: 991,413 shares; 2023Q2: 1,135,102 shares; 2023Q3: 1,119,250 shares; 2023Q4: 1,226,891 shares; 2024Q1: 1,183,185 shares 1,183,185$21.1M<0.01%-43,706Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,171,743 shares; 2022Q4: 4,253,199 shares; 2023Q1: 4,017,996 shares; 2023Q2: 4,076,424 shares; 2023Q3: 3,954,264 shares; 2023Q4: 4,204,845 shares; 2024Q1: 4,259,526 shares 4,259,526$21.1M<0.01%+54,681Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 147,593 shares; 2022Q4: 187,994 shares; 2023Q1: 211,985 shares; 2023Q2: 1,405,806 shares; 2023Q3: 1,404,403 shares; 2023Q4: 1,502,537 shares; 2024Q1: 1,486,168 shares 1,486,168$21.1M<0.01%-16,369Timeline
CARTMAPLEBEAR 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: 66,500 shares; 2023Q4: 533,037 shares; 2024Q1: 564,153 shares 564,153$21M<0.01%+31,116Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 715,445 shares; 2022Q4: 607,983 shares; 2023Q1: 599,999 shares; 2023Q2: 622,647 shares; 2023Q3: 682,781 shares; 2023Q4: 727,454 shares; 2024Q1: 709,752 shares 709,752$21M<0.01%-17,702
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,609,059 shares; 2022Q4: 1,653,795 shares; 2023Q1: 1,038,658 shares; 2023Q2: 1,621,949 shares; 2023Q3: 1,213,030 shares; 2023Q4: 239,136 shares; 2024Q1: 198,942 shares 198,942$20.9M<0.01%-40,194Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 990,958 shares; 2022Q4: 1,052,963 shares; 2023Q1: 1,036,838 shares; 2023Q2: 1,112,797 shares; 2023Q3: 1,141,840 shares; 2023Q4: 1,296,638 shares; 2024Q1: 1,213,329 shares 1,213,329$20.9M<0.01%-83,309Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,582,136 shares; 2022Q4: 3,006,612 shares; 2023Q1: 3,160,523 shares; 2023Q2: 4,135,184 shares; 2023Q3: 4,415,809 shares; 2023Q4: 3,911,724 shares; 2024Q1: 3,905,405 shares 3,905,405$20.9M<0.01%-6,319
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 331,400 shares; 2022Q4: 399,423 shares; 2023Q1: 403,415 shares; 2023Q2: 1,085,060 shares; 2023Q3: 1,266,789 shares; 2023Q4: 1,319,746 shares; 2024Q1: 1,324,096 shares 1,324,096$20.9M<0.01%+4,350Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,307,162 shares; 2022Q4: 1,378,021 shares; 2023Q1: 1,368,824 shares; 2023Q2: 1,835,909 shares; 2023Q3: 1,667,738 shares; 2023Q4: 1,832,377 shares; 2024Q1: 1,715,513 shares 1,715,513$20.9M<0.01%-116,864Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,896,188 shares; 2022Q4: 1,455,647 shares; 2023Q1: 1,523,336 shares; 2023Q2: 1,824,333 shares; 2023Q3: 2,067,070 shares; 2023Q4: 1,887,885 shares; 2024Q1: 2,208,248 shares 2,208,248$20.9M<0.01%+320,363Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 372,511 shares; 2022Q4: 350,304 shares; 2023Q1: 331,138 shares; 2023Q2: 790,770 shares; 2023Q3: 794,258 shares; 2023Q4: 859,433 shares; 2024Q1: 867,680 shares 867,680$20.8M<0.01%+8,247Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,850,939 shares; 2022Q4: 24,877,639 shares; 2023Q1: 23,515,000 shares; 2023Q2: 24,037,178 shares; 2023Q3: 25,170,965 shares; 2023Q4: 26,741,645 shares; 2024Q1: 25,673,325 shares 25,673,325$20.8M<0.01%-1,068,320
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,034,247 shares; 2022Q4: 1,095,741 shares; 2023Q1: 1,065,278 shares; 2023Q2: 1,092,029 shares; 2023Q3: 1,062,959 shares; 2023Q4: 1,146,881 shares; 2024Q1: 1,107,319 shares 1,107,319$20.8M<0.01%-39,562Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,607,711 shares; 2022Q4: 1,679,486 shares; 2023Q1: 1,641,541 shares; 2023Q2: 1,662,816 shares; 2023Q3: 1,613,131 shares; 2023Q4: 1,730,464 shares; 2024Q1: 1,644,735 shares 1,644,735$20.8M<0.01%-85,729Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,054,617 shares; 2022Q4: 1,088,695 shares; 2023Q1: 1,084,302 shares; 2023Q2: 1,167,078 shares; 2023Q3: 1,141,255 shares; 2023Q4: 1,268,722 shares; 2024Q1: 1,349,987 shares 1,349,987$20.8M<0.01%+81,265Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,007 shares; 2023Q3: 144,296 shares; 2023Q4: 294,704 shares; 2024Q1: 449,319 shares 449,319$20.8M<0.01%+154,615Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 111,524 shares; 2022Q4: 112,578 shares; 2023Q1: 112,966 shares; 2023Q2: 278,875 shares; 2023Q3: 291,490 shares; 2023Q4: 300,543 shares; 2024Q1: 292,733 shares 292,733$20.7M<0.01%-7,810Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 645,645 shares; 2022Q4: 741,560 shares; 2023Q1: 728,363 shares; 2023Q2: 912,937 shares; 2023Q3: 893,310 shares; 2023Q4: 947,953 shares; 2024Q1: 917,295 shares 917,295$20.6M<0.01%-30,658Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,474,251 shares; 2022Q4: 1,559,489 shares; 2023Q1: 1,522,459 shares; 2023Q2: 1,717,414 shares; 2023Q3: 1,688,823 shares; 2023Q4: 1,800,143 shares; 2024Q1: 1,746,659 shares 1,746,659$20.6M<0.01%-53,484Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,381,503 shares; 2022Q4: 1,969,863 shares; 2023Q1: 2,048,601 shares; 2023Q2: 3,226,572 shares; 2023Q3: 3,628,220 shares; 2023Q4: 3,814,531 shares; 2024Q1: 3,747,093 shares 3,747,093$20.6M<0.01%-67,438Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 213,068 shares; 2022Q4: 230,493 shares; 2023Q1: 214,647 shares; 2023Q2: 292,551 shares; 2023Q3: 213,776 shares; 2023Q4: 235,403 shares; 2024Q1: 258,857 shares 258,857$20.6M<0.01%+23,454Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 741,832 shares; 2022Q4: 741,758 shares; 2023Q1: 114,930 shares; 2023Q2: 657,534 shares; 2023Q3: 748,878 shares; 2023Q4: 381,726 shares; 2024Q1: 408,280 shares 408,280$20.5M<0.01%+26,554Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,452 shares; 2022Q4: 41,968 shares; 2023Q1: 41,539 shares; 2023Q2: 43,312 shares; 2023Q3: 42,529 shares; 2023Q4: 390,636 shares; 2024Q1: 829,013 shares 829,013$20.5M<0.01%+438,377Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 688,308 shares 688,308$20.4M<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,239,145 shares; 2022Q4: 692,677 shares; 2023Q1: 933,303 shares; 2023Q2: 977,066 shares; 2023Q3: 891,047 shares; 2023Q4: 861,762 shares; 2024Q1: 916,362 shares 916,362$20.4M<0.01%+54,600Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,276,757 shares; 2022Q4: 1,293,925 shares; 2023Q1: 1,293,669 shares; 2023Q2: 1,329,606 shares; 2023Q3: 1,288,124 shares; 2023Q4: 1,089,826 shares; 2024Q1: 967,161 shares 967,161$20.4M<0.01%-122,665Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,113,763 shares; 2022Q4: 4,287,809 shares; 2023Q1: 4,415,888 shares; 2023Q2: 4,507,439 shares; 2023Q3: 4,471,695 shares; 2023Q4: 4,032,822 shares; 2024Q1: 3,858,621 shares 3,858,621$20.3M<0.01%-174,201Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,219,514 shares; 2022Q4: 9,243,280 shares; 2023Q1: 9,377,513 shares; 2023Q2: 10,089,613 shares; 2023Q3: 9,720,838 shares; 2023Q4: 10,516,008 shares; 2024Q1: 10,135,412 shares 10,135,412$20.3M<0.01%-380,596Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,258,303 shares; 2022Q4: 9,650,709 shares; 2023Q1: 9,401,084 shares; 2023Q2: 8,376,568 shares; 2023Q3: 8,126,849 shares; 2023Q4: 7,162,352 shares; 2024Q1: 7,286,028 shares 7,286,028$20.2M<0.01%+123,676Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,054,473 shares; 2022Q4: 4,047,305 shares; 2023Q1: 4,009,225 shares; 2023Q2: 2,574,939 shares; 2023Q3: 4,099,212 shares; 2023Q4: 3,108,181 shares; 2024Q1: 2,852,696 shares 2,852,696$20.1M<0.01%-255,485Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,367,444 shares; 2022Q4: 3,352,985 shares; 2023Q1: 3,345,572 shares; 2023Q2: 7,666,072 shares; 2023Q3: 7,820,893 shares; 2023Q4: 8,295,754 shares; 2024Q1: 8,090,113 shares 8,090,113$20M<0.01%-205,641Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 338,674 shares; 2022Q4: 313,348 shares; 2023Q1: 347,150 shares; 2023Q2: 320,303 shares; 2023Q3: 399,019 shares; 2023Q4: 359,888 shares; 2024Q1: 384,038 shares 384,038$20M<0.01%+24,150Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 714,012 shares; 2022Q4: 730,407 shares; 2023Q1: 715,124 shares; 2023Q2: 752,374 shares; 2023Q3: 722,019 shares; 2023Q4: 791,695 shares; 2024Q1: 742,795 shares 742,795$19.9M<0.01%-48,900Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,030 shares; 2022Q4: 41,642 shares; 2023Q1: 19,371 shares; 2023Q2: 108,278 shares; 2023Q3: 30,863 shares; 2023Q4: 39,674 shares; 2024Q1: 35,735 shares 35,735$19.9M<0.01%-3,939Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,782,526 shares; 2022Q4: 2,602,375 shares; 2023Q1: 2,414,978 shares; 2023Q2: 2,011,540 shares; 2023Q3: 1,886,819 shares; 2023Q4: 1,565,729 shares; 2024Q1: 1,002,315 shares 1,002,315$19.9M<0.01%-563,414Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,596,456 shares; 2022Q4: 5,703,984 shares; 2023Q1: 5,914,583 shares; 2023Q2: 6,331,690 shares; 2023Q3: 6,636,655 shares; 2023Q4: 6,858,165 shares; 2024Q1: 7,134,144 shares 7,134,144$19.9M<0.01%+275,979Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,847,408 shares; 2022Q4: 1,876,680 shares; 2023Q1: 1,827,380 shares; 2023Q2: 1,857,008 shares; 2023Q3: 1,789,694 shares; 2023Q4: 1,860,207 shares; 2024Q1: 918,053 shares 918,053$19.8M<0.01%-942,154Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,268,963 shares; 2022Q4: 3,376,446 shares; 2023Q1: 3,716,600 shares; 2023Q2: 3,274,038 shares; 2023Q3: 3,266,733 shares; 2023Q4: 3,454,867 shares; 2024Q1: 2,167,097 shares 2,167,097$19.7M<0.01%-1,287,770Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 150 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,631,088 shares; 2023Q3: 1,633,437 shares; 2023Q4: 1,793,129 shares; 2024Q1: 1,787,439 shares 1,787,439$19.7M<0.01%-5,690Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 752,926 shares; 2022Q4: 797,362 shares; 2023Q1: 794,016 shares; 2023Q2: 886,089 shares; 2023Q3: 836,391 shares; 2023Q4: 914,562 shares; 2024Q1: 881,086 shares 881,086$19.6M<0.01%-33,476Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 423,106 shares; 2022Q4: 412,707 shares; 2023Q1: 415,656 shares; 2023Q2: 410,757 shares; 2023Q3: 414,131 shares; 2023Q4: 429,629 shares; 2024Q1: 424,238 shares 424,238$19.6M<0.01%-5,391Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 245,667 shares; 2022Q4: 234,823 shares; 2023Q1: 243,734 shares; 2023Q2: 2,056,385 shares; 2023Q3: 2,136,948 shares; 2023Q4: 2,379,070 shares; 2024Q1: 2,321,985 shares 2,321,985$19.6M<0.01%-57,085Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,262,393 shares; 2022Q4: 12,948,557 shares; 2023Q1: 12,777,778 shares; 2023Q2: 13,494,013 shares; 2023Q3: 13,421,743 shares; 2023Q4: 14,386,677 shares; 2024Q1: 14,163,865 shares 14,163,865$19.5M<0.01%-222,812
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,117,312 shares; 2022Q4: 1,948,898 shares; 2023Q1: 2,053,623 shares; 2023Q2: 2,433,554 shares; 2023Q3: 2,999,424 shares; 2023Q4: 3,125,181 shares; 2024Q1: 3,781,148 shares 3,781,148$19.5M<0.01%+655,967Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,898,975 shares; 2022Q4: 7,368,662 shares; 2023Q1: 8,945,977 shares; 2023Q2: 8,792,722 shares; 2023Q3: 8,828,413 shares; 2023Q4: 8,983,001 shares; 2024Q1: 15,178,562 shares 15,178,562$19.4M<0.01%+6,195,561
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 679,798 shares; 2022Q4: 700,331 shares; 2023Q1: 682,535 shares; 2023Q2: 952,276 shares; 2023Q3: 915,218 shares; 2023Q4: 968,006 shares; 2024Q1: 936,103 shares 936,103$19.3M<0.01%-31,903Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 623,120 shares; 2022Q4: 659,619 shares; 2023Q1: 663,810 shares; 2023Q2: 882,805 shares; 2023Q3: 831,483 shares; 2023Q4: 889,586 shares; 2024Q1: 864,130 shares 864,130$19.3M<0.01%-25,456Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,437 shares; 2022Q4: 234,891 shares; 2023Q1: 253,272 shares; 2023Q2: 1,555,921 shares; 2023Q3: 1,808,170 shares; 2023Q4: 1,928,567 shares; 2024Q1: 1,865,207 shares 1,865,207$19.3M<0.01%-63,360Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,744,807 shares; 2022Q4: 2,770,666 shares; 2023Q1: 2,774,518 shares; 2023Q2: 1,370,878 shares; 2023Q3: 1,228,449 shares; 2023Q4: 1,540,335 shares; 2024Q1: 1,275,664 shares 1,275,664$19.2M<0.01%-264,671Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,013,455 shares; 2022Q4: 1,053,127 shares; 2023Q1: 1,331,100 shares; 2023Q2: 1,872,132 shares; 2023Q3: 1,864,026 shares; 2023Q4: 2,098,745 shares; 2024Q1: 2,444,841 shares 2,444,841$19.2M<0.01%+346,096Timeline
LULUFAX HOLDING 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: 7,924,451 shares; 2024Q1: 4,547,024 shares 4,547,024$19.2M<0.01%-3,377,427Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,781,819 shares; 2022Q4: 1,575,414 shares; 2023Q1: 1,671,303 shares; 2023Q2: 2,785,227 shares; 2023Q3: 4,198,479 shares; 2023Q4: 4,861,363 shares; 2024Q1: 6,290,400 shares 6,290,400$19.2M<0.01%+1,429,037Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,691,250 shares; 2022Q4: 1,762,734 shares; 2023Q1: 1,700,435 shares; 2023Q2: 1,584,935 shares; 2023Q3: 1,538,785 shares; 2023Q4: 1,673,101 shares; 2024Q1: 1,570,696 shares 1,570,696$19.1M<0.01%-102,405Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,652,447 shares; 2022Q4: 15,088,402 shares; 2023Q1: 14,270,353 shares; 2023Q2: 14,586,800 shares; 2023Q3: 14,372,118 shares; 2023Q4: 15,023,055 shares; 2024Q1: 7,288,571 shares 7,288,571$19.1M<0.01%-7,734,484Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 229,796 shares; 2022Q4: 261,763 shares; 2023Q1: 271,633 shares; 2023Q2: 341,934 shares; 2023Q3: 371,704 shares; 2023Q4: 496,166 shares; 2024Q1: 525,616 shares 525,616$19M<0.01%+29,450Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,233,020 shares; 2022Q4: 1,281,505 shares; 2023Q1: 1,288,329 shares; 2023Q2: 1,320,663 shares; 2023Q3: 1,335,884 shares; 2023Q4: 1,474,929 shares; 2024Q1: 1,418,701 shares 1,418,701$18.9M<0.01%-56,228
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 807,971 shares; 2022Q4: 751,167 shares; 2023Q1: 654,760 shares; 2023Q2: 646,096 shares; 2023Q3: 486,471 shares; 2023Q4: 733,657 shares; 2024Q1: 765,300 shares 765,300$18.9M<0.01%+31,643Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 601,569 shares; 2022Q4: 504,202 shares; 2023Q1: 499,622 shares; 2023Q2: 511,543 shares; 2023Q3: 501,492 shares; 2023Q4: 530,574 shares; 2024Q1: 511,647 shares 511,647$18.9M<0.01%-18,927Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,149,006 shares; 2022Q4: 4,184,808 shares; 2023Q1: 3,898,419 shares; 2023Q2: 6,837,451 shares; 2023Q3: 7,101,491 shares; 2023Q4: 7,551,558 shares; 2024Q1: 7,439,431 shares 7,439,431$18.8M<0.01%-112,127
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,121,280 shares; 2022Q4: 11,046,389 shares; 2023Q1: 10,648,710 shares; 2023Q2: 10,254,243 shares; 2023Q3: 9,295,648 shares; 2023Q4: 9,574,485 shares; 2024Q1: 9,404,535 shares 9,404,535$18.8M<0.01%-169,950Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,467,882 shares; 2022Q4: 1,639,030 shares; 2023Q1: 1,660,292 shares; 2023Q2: 1,631,943 shares; 2023Q3: 1,600,135 shares; 2023Q4: 1,733,581 shares; 2024Q1: 1,614,827 shares 1,614,827$18.8M<0.01%-118,754Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,708,272 shares; 2022Q4: 1,840,537 shares; 2023Q1: 1,933,657 shares; 2023Q2: 3,167,555 shares; 2023Q3: 3,406,233 shares; 2023Q4: 3,700,407 shares; 2024Q1: 3,536,825 shares 3,536,825$18.8M<0.01%-163,582Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 820,509 shares; 2022Q4: 836,732 shares; 2023Q1: 810,824 shares; 2023Q2: 812,559 shares; 2023Q3: 827,764 shares; 2023Q4: 922,059 shares; 2024Q1: 896,958 shares 896,958$18.6M<0.01%-25,101Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 749,966 shares 749,966$18.6M<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 418,406 shares; 2022Q4: 451,254 shares; 2023Q1: 447,693 shares; 2023Q2: 466,347 shares; 2023Q3: 463,795 shares; 2023Q4: 522,358 shares; 2024Q1: 494,270 shares 494,270$18.6M<0.01%-28,088Timeline
OLINK HLDG ABOLINK HLDG ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 733,065 shares; 2022Q4: 1,010,431 shares; 2023Q1: 761,770 shares; 2023Q2: 757,333 shares; 2023Q3: 678,978 shares; 2023Q4: 669,967 shares; 2024Q1: 789,895 shares 789,895$18.6M<0.01%+119,928
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,736,509 shares; 2022Q4: 4,292,614 shares; 2023Q1: 4,236,775 shares; 2023Q2: 4,376,236 shares; 2023Q3: 4,334,789 shares; 2023Q4: 4,696,871 shares; 2024Q1: 4,442,539 shares 4,442,539$18.5M<0.01%-254,332Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,760,000 shares; 2022Q4: 5,852,485 shares; 2023Q1: 5,656,927 shares; 2023Q2: 6,379,186 shares; 2023Q3: 6,654,966 shares; 2023Q4: 7,005,153 shares; 2024Q1: 7,693,277 shares 7,693,277$18.5M<0.01%+688,124Timeline
MORPHOSYS AGMORPHOSYS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,216 shares; 2022Q4: 23,712 shares; 2023Q1: 21,276 shares; 2023Q2: 34,600 shares; 2023Q3: 43,992 shares; 2023Q4: 864,600 shares; 2024Q1: 1,017,852 shares 1,017,852$18.5M<0.01%+153,252
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,582 shares; 2022Q4: 7,798 shares; 2023Q1: 769,262 shares; 2023Q2: 727,072 shares; 2023Q3: 517,900 shares; 2023Q4: 522,757 shares; 2024Q1: 591,567 shares 591,567$18.4M<0.01%+68,810Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,720,475 shares; 2022Q4: 3,888,174 shares; 2023Q1: 3,804,919 shares; 2023Q2: 3,705,359 shares; 2023Q3: 3,664,151 shares; 2023Q4: 3,896,213 shares; 2024Q1: 3,697,396 shares 3,697,396$18.3M<0.01%-198,817Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,833,758 shares; 2022Q4: 1,944,847 shares; 2023Q1: 1,402,001 shares; 2023Q2: 1,322,728 shares; 2023Q3: 739,498 shares; 2023Q4: 727,598 shares; 2024Q1: 679,175 shares 679,175$18.2M<0.01%-48,423Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 951,785 shares; 2022Q4: 1,151,816 shares; 2023Q1: 1,210,109 shares; 2023Q2: 1,320,864 shares; 2023Q3: 1,306,176 shares; 2023Q4: 1,415,134 shares; 2024Q1: 1,471,434 shares 1,471,434$18.2M<0.01%+56,300Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,152,263 shares; 2022Q4: 1,164,578 shares; 2023Q1: 1,287,986 shares; 2023Q2: 1,217,389 shares; 2023Q3: 904,435 shares; 2023Q4: 914,877 shares; 2024Q1: 953,980 shares 953,980$18.2M<0.01%+39,103Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 60,094 shares; 2022Q4: 59,240 shares; 2023Q1: 77,020 shares; 2023Q2: 84,120 shares; 2023Q3: 85,889 shares; 2023Q4: 85,199 shares; 2024Q1: 86,388 shares 86,388$18.2M<0.01%+1,189Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 676,929 shares; 2022Q4: 699,314 shares; 2023Q1: 686,700 shares; 2023Q2: 707,725 shares; 2023Q3: 705,556 shares; 2023Q4: 761,001 shares; 2024Q1: 734,556 shares 734,556$18.1M<0.01%-26,445Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,555,592 shares; 2022Q4: 5,073,589 shares; 2023Q1: 5,022,972 shares; 2023Q2: 5,691,861 shares; 2023Q3: 7,262,335 shares; 2023Q4: 7,508,397 shares; 2024Q1: 7,207,693 shares 7,207,693$18.1M<0.01%-300,704Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 190,638 shares; 2022Q4: 207 shares; 2023Q1: 1 shares; 2023Q2: 124,258 shares; 2023Q3: 220,632 shares; 2023Q4: 243,584 shares; 2024Q1: 367,502 shares 367,502$18.1M<0.01%+123,918Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,288,144 shares; 2022Q4: 5,717,668 shares; 2023Q1: 11,039,382 shares; 2023Q2: 10,055,959 shares; 2023Q3: 11,369,650 shares; 2023Q4: 10,737,222 shares; 2024Q1: 5,092,387 shares 5,092,387$18M<0.01%-5,644,835Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,028,809 shares; 2022Q4: 3,176,734 shares; 2023Q1: 3,092,729 shares; 2023Q2: 2,838,469 shares; 2023Q3: 2,704,500 shares; 2023Q4: 2,657,695 shares; 2024Q1: 2,521,929 shares 2,521,929$18M<0.01%-135,766Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 521,286 shares; 2022Q4: 551,846 shares; 2023Q1: 544,054 shares; 2023Q2: 590,321 shares; 2023Q3: 572,015 shares; 2023Q4: 617,772 shares; 2024Q1: 593,078 shares 593,078$18M<0.01%-24,694
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,562,447 shares; 2022Q4: 1,352,041 shares; 2023Q1: 1,407,384 shares; 2023Q2: 1,902,209 shares; 2023Q3: 2,167,416 shares; 2023Q4: 3,975,025 shares; 2024Q1: 5,401,371 shares 5,401,371$18M<0.01%+1,426,346
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,769,733 shares; 2022Q4: 8,105,061 shares; 2023Q1: 6,613,757 shares; 2023Q2: 8,091,449 shares; 2023Q3: 9,637,738 shares; 2023Q4: 10,695,489 shares; 2024Q1: 8,276,456 shares 8,276,456$18M<0.01%-2,419,033Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,909,521 shares; 2022Q4: 4,842,133 shares; 2023Q1: 5,932,799 shares; 2023Q2: 5,496,429 shares; 2023Q3: 5,914,957 shares; 2023Q4: 6,609,966 shares; 2024Q1: 6,915,140 shares 6,915,140$17.9M<0.01%+305,174Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,394,002 shares; 2022Q4: 8,955,218 shares; 2023Q1: 9,258,383 shares; 2023Q2: 9,231,728 shares; 2023Q3: 8,435,680 shares; 2023Q4: 9,399,197 shares; 2024Q1: 7,060,208 shares 7,060,208$17.9M<0.01%-2,338,989Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,065,552 shares; 2022Q4: 2,028,310 shares; 2023Q1: 1,346,991 shares; 2023Q2: 452,327 shares; 2023Q3: 451,234 shares; 2023Q4: 449,874 shares; 2024Q1: 449,971 shares 449,971$17.8M<0.01%+97Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 236,766 shares; 2022Q4: 292,318 shares; 2023Q1: 323,131 shares; 2023Q2: 1,438,283 shares; 2023Q3: 1,508,815 shares; 2023Q4: 1,668,045 shares; 2024Q1: 2,338,862 shares 2,338,862$17.8M<0.01%+670,817Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,416,933 shares; 2022Q4: 1,158,980 shares; 2023Q1: 1,798,502 shares; 2023Q2: 1,756,128 shares; 2023Q3: 2,714,267 shares; 2023Q4: 1,651,666 shares; 2024Q1: 1,989,773 shares 1,989,773$17.7M<0.01%+338,107Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,345,927 shares; 2022Q4: 20,629,705 shares; 2023Q1: 20,833,088 shares; 2023Q2: 22,026,711 shares; 2023Q3: 22,098,735 shares; 2023Q4: 21,094,309 shares; 2024Q1: 20,097,123 shares 20,097,123$17.7M<0.01%-997,186
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,569,140 shares; 2022Q4: 13,852,002 shares; 2023Q1: 13,694,295 shares; 2023Q2: 3,451,398 shares; 2023Q3: 3,409,446 shares; 2023Q4: 3,905,713 shares; 2024Q1: 3,900,564 shares 3,900,564$17.7M<0.01%-5,149Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 736,913 shares; 2022Q4: 769,186 shares; 2023Q1: 769,816 shares; 2023Q2: 853,843 shares; 2023Q3: 826,772 shares; 2023Q4: 902,712 shares; 2024Q1: 879,964 shares 879,964$17.6M<0.01%-22,748Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,039,652 shares; 2022Q4: 1,415,103 shares; 2023Q1: 1,653,891 shares; 2023Q2: 1,666,811 shares; 2023Q3: 1,935,016 shares; 2023Q4: 2,106,743 shares; 2024Q1: 2,440,761 shares 2,440,761$17.5M<0.01%+334,018Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 138,030 shares; 2022Q4: 211,702 shares; 2023Q1: 335,086 shares; 2023Q2: 333,961 shares; 2023Q3: 706,396 shares; 2023Q4: 735,426 shares; 2024Q1: 1,131,891 shares 1,131,891$17.4M<0.01%+396,465Timeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,599,420 shares; 2022Q4: 20,792,638 shares; 2023Q1: 20,613,029 shares; 2023Q2: 22,680,449 shares; 2023Q3: 22,299,511 shares; 2023Q4: 23,576,926 shares; 2024Q1: 22,657,389 shares 22,657,389$17.4M<0.01%-919,537
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 749,689 shares; 2023Q2: 884,260 shares; 2023Q3: 895,049 shares; 2023Q4: 1,394,774 shares; 2024Q1: 1,343,563 shares 1,343,563$17.3M<0.01%-51,211Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 243,765 shares; 2022Q4: 211,335 shares; 2023Q1: 494,791 shares; 2023Q2: 1,005,408 shares; 2023Q3: 1,098,225 shares; 2023Q4: 543,556 shares; 2024Q1: 683,431 shares 683,431$17.3M<0.01%+139,875Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 220,820 shares; 2022Q4: 222,452 shares; 2023Q1: 262,495 shares; 2023Q2: 2,120,782 shares; 2023Q3: 2,248,877 shares; 2023Q4: 2,516,994 shares; 2024Q1: 2,483,999 shares 2,483,999$17.3M<0.01%-32,995Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,104,275 shares; 2022Q4: 1,127,290 shares; 2023Q1: 1,137,666 shares; 2023Q2: 1,240,048 shares; 2023Q3: 1,208,137 shares; 2023Q4: 1,237,610 shares; 2024Q1: 1,206,469 shares 1,206,469$17.3M<0.01%-31,141Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,137,000 shares; 2022Q4: 4,506,231 shares; 2023Q1: 5,180,288 shares; 2023Q2: 5,256,657 shares; 2023Q3: 4,408,665 shares; 2023Q4: 4,464,987 shares; 2024Q1: 3,210,250 shares 3,210,250$17.3M<0.01%-1,254,737Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 138,390 shares; 2022Q4: 206,598 shares; 2023Q1: 202,996 shares; 2023Q2: 210,877 shares; 2023Q3: 217,770 shares; 2023Q4: 222,613 shares; 2024Q1: 198,614 shares 198,614$17.2M<0.01%-23,999Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 622,098 shares; 2022Q4: 655,091 shares; 2023Q1: 666,885 shares; 2023Q2: 890,832 shares; 2023Q3: 896,452 shares; 2023Q4: 965,034 shares; 2024Q1: 1,044,225 shares 1,044,225$17.1M<0.01%+79,191Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 527,444 shares; 2022Q4: 553,302 shares; 2023Q1: 539,256 shares; 2023Q2: 475,755 shares; 2023Q3: 465,265 shares; 2023Q4: 514,968 shares; 2024Q1: 518,851 shares 518,851$17.1M<0.01%+3,883Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,785 shares; 2022Q4: 76,943 shares; 2023Q1: 99,207 shares; 2023Q2: 93,347 shares; 2023Q3: 47,876 shares; 2023Q4: 71,321 shares; 2024Q1: 63,216 shares 63,216$17.1M<0.01%-8,105Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 489,894 shares; 2022Q4: 487,798 shares; 2023Q1: 488,873 shares; 2023Q2: 1,341,270 shares; 2023Q3: 1,558,099 shares; 2023Q4: 1,688,340 shares; 2024Q1: 1,656,518 shares 1,656,518$17.1M<0.01%-31,822Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,149,582 shares; 2022Q4: 10,117,474 shares; 2023Q1: 9,687,750 shares; 2023Q2: 9,734,588 shares; 2023Q3: 9,398,096 shares; 2023Q4: 9,920,146 shares; 2024Q1: 9,683,039 shares 9,683,039$17M<0.01%-237,107Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,562,167 shares; 2022Q4: 23,400,423 shares; 2023Q1: 23,455,217 shares; 2023Q2: 27,180,109 shares; 2023Q3: 28,393,150 shares; 2023Q4: 32,236,488 shares; 2024Q1: 29,249,582 shares 29,249,582$17M<0.01%-2,986,906
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 409,124 shares; 2022Q4: 425,138 shares; 2023Q1: 416,892 shares; 2023Q2: 425,917 shares; 2023Q3: 418,021 shares; 2023Q4: 462,393 shares; 2024Q1: 439,935 shares 439,935$16.9M<0.01%-22,458Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,325,958 shares; 2022Q4: 4,423,123 shares; 2023Q1: 4,224,476 shares; 2023Q2: 5,888,126 shares; 2023Q3: 5,844,775 shares; 2023Q4: 6,352,094 shares; 2024Q1: 6,047,334 shares 6,047,334$16.8M<0.01%-304,760Timeline
AGZISHARES 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: 72,816 shares; 2023Q3: 89,317 shares; 2023Q4: 117,073 shares; 2024Q1: 155,408 shares 155,408$16.8M<0.01%+38,335Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 243,516 shares; 2022Q4: 241,362 shares; 2023Q1: 252,667 shares; 2023Q2: 315,142 shares; 2023Q3: 241,467 shares; 2023Q4: 241,117 shares; 2024Q1: 465,194 shares 465,194$16.8M<0.01%+224,077Timeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,327,912 shares; 2022Q4: 19,697,878 shares; 2023Q1: 19,949,690 shares; 2023Q2: 21,268,892 shares; 2023Q3: 21,045,814 shares; 2023Q4: 21,512,979 shares; 2024Q1: 20,662,432 shares 20,662,432$16.8M<0.01%-850,547
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 481,724 shares; 2022Q4: 494,562 shares; 2023Q1: 479,373 shares; 2023Q2: 481,863 shares; 2023Q3: 440,605 shares; 2023Q4: 463,260 shares; 2024Q1: 519,291 shares 519,291$16.7M<0.01%+56,031Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 105,966 shares; 2022Q4: 109,270 shares; 2023Q1: 105,670 shares; 2023Q2: 102,231 shares; 2023Q3: 103,395 shares; 2023Q4: 107,362 shares; 2024Q1: 102,422 shares 102,422$16.7M<0.01%-4,940Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,933,226 shares; 2022Q4: 6,014,157 shares; 2023Q1: 5,788,041 shares; 2023Q2: 6,107,057 shares; 2023Q3: 5,901,759 shares; 2023Q4: 6,219,267 shares; 2024Q1: 6,066,025 shares 6,066,025$16.7M<0.01%-153,242Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 180,189 shares; 2022Q4: 179,443 shares; 2023Q1: 179,106 shares; 2023Q2: 937,554 shares; 2023Q3: 962,075 shares; 2023Q4: 1,061,985 shares; 2024Q1: 1,059,059 shares 1,059,059$16.7M<0.01%-2,926Timeline

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