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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,627,977,394,535 across 5,500 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 22.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306550-23-009732

Period
2023-06-30
Reported value
$3.63T
Holdings
5,500
Top 10 weight
22.1%
New
265
Sold out
327

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+7,227,172$1.89B
AVGOadded+1,836,795$1.59B
PANWadded+5,103,327$1.3B
AAPLadded+4,631,920$898M
COPadded+8,627,823$894M

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
HDreduced-5,801,657-$1.8B
IVVreduced-3,445,389-$1.54B
CVXreduced-9,123,193-$1.44B
EEMreduced-26,071,704-$1.03B
TCOMreduced-27,610,721-$966M

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, Q2 2023

Share positions as resolved from 13F-HR 0001306550-23-009732, largest first. % of portfolio is the value over $3,613,567,252,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,014,852 shares; 2022Q4: 24,774,829 shares; 2023Q1: 23,888,656 shares; 2023Q2: 23,143,269 shares 23,143,269$1.1B0.03%-745,387Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,665,891 shares; 2022Q4: 12,356,734 shares; 2023Q1: 12,414,948 shares; 2023Q2: 12,299,439 shares 12,299,439$1.1B0.03%-115,509Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,919,189 shares; 2022Q4: 6,123,839 shares; 2023Q1: 7,268,949 shares; 2023Q2: 7,791,077 shares 7,791,077$1.1B0.03%+522,128Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,616,477 shares; 2022Q4: 9,789,536 shares; 2023Q1: 9,716,494 shares; 2023Q2: 9,863,385 shares 9,863,385$1.1B0.03%+146,891Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,707,011 shares; 2022Q4: 7,765,175 shares; 2023Q1: 7,474,495 shares; 2023Q2: 7,681,434 shares 7,681,434$1.1B0.03%+206,939Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,996,731 shares; 2022Q4: 9,916,721 shares; 2023Q1: 10,618,459 shares; 2023Q2: 11,389,511 shares 11,389,511$1.1B0.03%+771,052Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,146,196 shares; 2022Q4: 17,146,458 shares; 2023Q1: 17,807,259 shares; 2023Q2: 17,728,990 shares 17,728,990$1.1B0.03%-78,269Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,309,198 shares; 2022Q4: 4,958,227 shares; 2023Q1: 4,786,884 shares; 2023Q2: 5,198,037 shares 5,198,037$1.09B0.03%+411,153Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,811,152 shares; 2022Q4: 2,899,372 shares; 2023Q1: 2,942,743 shares; 2023Q2: 3,190,851 shares 3,190,851$1.09B0.03%+248,108Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,324,034 shares; 2022Q4: 3,806,274 shares; 2023Q1: 3,233,022 shares; 2023Q2: 3,222,472 shares 3,222,472$1.09B0.03%-10,550Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,702,675 shares; 2022Q4: 25,132,123 shares; 2023Q1: 22,650,066 shares; 2023Q2: 21,180,800 shares 21,180,800$1.08B0.03%-1,469,266Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,166,069 shares; 2022Q4: 21,713,203 shares; 2023Q1: 24,679,011 shares; 2023Q2: 26,970,618 shares 26,970,618$1.08B0.03%+2,291,607Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,602,553 shares; 2022Q4: 9,803,956 shares; 2023Q1: 9,961,282 shares; 2023Q2: 9,870,910 shares 9,870,910$1.07B0.03%-90,372Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,234,553 shares; 2022Q4: 3,326,738 shares; 2023Q1: 3,376,687 shares; 2023Q2: 3,290,152 shares 3,290,152$1.07B0.03%-86,535Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,967,136 shares; 2022Q4: 14,472,824 shares; 2023Q1: 15,999,717 shares; 2023Q2: 16,446,044 shares 16,446,044$1.06B0.03%+446,327Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,154,333 shares; 2022Q4: 18,147,179 shares; 2023Q1: 18,629,154 shares; 2023Q2: 18,399,649 shares 18,399,649$1.06B0.03%-229,505Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,248,862 shares; 2022Q4: 15,005,242 shares; 2023Q1: 15,373,667 shares; 2023Q2: 15,618,194 shares 15,618,194$1.06B0.03%+244,527Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,149,688 shares; 2022Q4: 14,237,515 shares; 2023Q1: 15,020,187 shares; 2023Q2: 14,622,977 shares 14,622,977$1.05B0.03%-397,210Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,437,938 shares; 2022Q4: 11,354,558 shares; 2023Q1: 10,653,553 shares; 2023Q2: 11,172,712 shares 11,172,712$1.05B0.03%+519,159Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,446,502 shares; 2022Q4: 7,454,990 shares; 2023Q1: 8,631,077 shares; 2023Q2: 8,720,458 shares 8,720,458$1.05B0.03%+89,381Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,088,716 shares; 2022Q4: 5,274,441 shares; 2023Q1: 5,289,641 shares; 2023Q2: 5,262,535 shares 5,262,535$1.05B0.03%-27,106Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,042,919 shares; 2022Q4: 9,331,724 shares; 2023Q1: 10,234,812 shares; 2023Q2: 10,253,513 shares 10,253,513$1.04B0.03%+18,701Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,704,677 shares; 2022Q4: 5,816,549 shares; 2023Q1: 4,802,150 shares; 2023Q2: 4,263,087 shares 4,263,087$1.04B0.03%-539,063Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,400,318 shares; 2022Q4: 4,572,825 shares; 2023Q1: 4,519,155 shares; 2023Q2: 3,636,444 shares 3,636,444$1.04B0.03%-882,711
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,764,233 shares; 2022Q4: 12,211,963 shares; 2023Q1: 24,774,397 shares; 2023Q2: 24,064,191 shares 24,064,191$1.04B0.03%-710,206Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,316,553 shares; 2022Q4: 15,396,740 shares; 2023Q1: 15,711,162 shares; 2023Q2: 15,844,248 shares 15,844,248$1.04B0.03%+133,086Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,014,051 shares; 2022Q4: 6,642,507 shares; 2023Q1: 7,052,732 shares; 2023Q2: 11,889,202 shares 11,889,202$1.03B0.03%+4,836,470Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,401,990 shares; 2022Q4: 16,552,685 shares; 2023Q1: 15,370,809 shares; 2023Q2: 15,461,581 shares 15,461,581$1.03B0.03%+90,772Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,041,879 shares; 2022Q4: 18,736,814 shares; 2023Q1: 18,259,571 shares; 2023Q2: 17,614,121 shares 17,614,121$1.03B0.03%-645,450Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,623,241 shares; 2022Q4: 4,833,218 shares; 2023Q1: 4,879,733 shares; 2023Q2: 5,233,103 shares 5,233,103$1.03B0.03%+353,370Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,210,167 shares; 2022Q4: 3,320,572 shares; 2023Q1: 3,928,679 shares; 2023Q2: 3,909,069 shares 3,909,069$1.02B0.03%-19,610Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,542,358 shares; 2022Q4: 5,880,679 shares; 2023Q1: 6,016,801 shares; 2023Q2: 6,220,367 shares 6,220,367$1.02B0.03%+203,566Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,605,010 shares; 2022Q4: 17,211,044 shares; 2023Q1: 16,757,566 shares; 2023Q2: 18,602,372 shares 18,602,372$1.02B0.03%+1,844,806Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,508,527 shares; 2022Q4: 15,973,840 shares; 2023Q1: 15,550,651 shares; 2023Q2: 13,574,188 shares 13,574,188$1.02B0.03%-1,976,463Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,317,444 shares; 2022Q4: 17,882,409 shares; 2023Q1: 17,534,938 shares; 2023Q2: 26,756,052 shares 26,756,052$1.02B0.03%+9,221,114Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,378,274 shares; 2022Q4: 20,344,964 shares; 2023Q1: 20,100,600 shares; 2023Q2: 19,186,236 shares 19,186,236$1.02B0.03%-914,364Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,708,446 shares; 2022Q4: 8,600,252 shares; 2023Q1: 8,798,244 shares; 2023Q2: 8,545,811 shares 8,545,811$1.01B0.03%-252,433Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,156,365 shares; 2022Q4: 5,310,982 shares; 2023Q1: 5,435,039 shares; 2023Q2: 5,533,573 shares 5,533,573$1.01B0.03%+98,534Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,205,224 shares; 2022Q4: 8,473,845 shares; 2023Q1: 8,579,355 shares; 2023Q2: 8,478,972 shares 8,478,972$1.01B0.03%-100,383Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,414,824 shares; 2022Q4: 5,956,948 shares; 2023Q1: 5,941,856 shares; 2023Q2: 6,120,123 shares 6,120,123$1.01B0.03%+178,267Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,203,228 shares; 2022Q4: 14,752,917 shares; 2023Q1: 15,004,695 shares; 2023Q2: 15,003,030 shares 15,003,030$1B0.03%-1,665Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,372,452 shares; 2022Q4: 13,803,452 shares; 2023Q1: 14,033,402 shares; 2023Q2: 13,327,758 shares 13,327,758$1B0.03%-705,644
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,958,156 shares; 2022Q4: 25,734,282 shares; 2023Q1: 25,290,220 shares; 2023Q2: 26,412,086 shares 26,412,086$1B0.03%+1,121,866Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,964,514 shares; 2022Q4: 27,678,682 shares; 2023Q1: 27,043,323 shares; 2023Q2: 28,240,911 shares 28,240,911$988M0.03%+1,197,588Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,245,242 shares; 2022Q4: 19,031,967 shares; 2023Q1: 19,363,465 shares; 2023Q2: 18,941,797 shares 18,941,797$987M0.03%-421,668
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,945,364 shares; 2022Q4: 6,547,320 shares; 2023Q1: 7,948,493 shares; 2023Q2: 9,468,096 shares 9,468,096$984M0.03%+1,519,603Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,949,215 shares; 2022Q4: 4,005,587 shares; 2023Q1: 3,973,177 shares; 2023Q2: 4,358,373 shares 4,358,373$980M0.03%+385,196Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,282,994 shares; 2022Q4: 19,255,628 shares; 2023Q1: 20,513,951 shares; 2023Q2: 36,648,293 shares 36,648,293$977M0.03%+16,134,342Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,695,976 shares; 2022Q4: 21,975,943 shares; 2023Q1: 21,936,882 shares; 2023Q2: 22,227,721 shares 22,227,721$976M0.03%+290,839Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,567,578 shares; 2022Q4: 20,198,971 shares; 2023Q1: 22,418,113 shares; 2023Q2: 24,097,576 shares 24,097,576$971M0.03%+1,679,463Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,480,953 shares; 2022Q4: 15,911,215 shares; 2023Q1: 15,349,172 shares; 2023Q2: 14,697,502 shares 14,697,502$968M0.03%-651,670Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,533,966 shares; 2022Q4: 17,896,609 shares; 2023Q1: 17,237,065 shares; 2023Q2: 17,319,187 shares 17,319,187$963M0.03%+82,122
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,597,266 shares; 2022Q4: 14,969,702 shares; 2023Q1: 15,214,991 shares; 2023Q2: 16,515,843 shares 16,515,843$959M0.03%+1,300,852Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,468,638 shares; 2022Q4: 45,332,415 shares; 2023Q1: 45,395,615 shares; 2023Q2: 46,239,885 shares 46,239,885$959M0.03%+844,270Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,371,250 shares; 2022Q4: 3,969,545 shares; 2023Q1: 3,982,749 shares; 2023Q2: 3,959,587 shares 3,959,587$958M0.03%-23,162Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,117,768 shares; 2022Q4: 6,105,141 shares; 2023Q1: 6,152,648 shares; 2023Q2: 5,178,278 shares 5,178,278$957M0.03%-974,370Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,437,070 shares; 2022Q4: 4,996,964 shares; 2023Q1: 4,279,437 shares; 2023Q2: 3,644,604 shares 3,644,604$953M0.03%-634,833Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,788,531 shares; 2022Q4: 74,671,888 shares; 2023Q1: 83,527,813 shares; 2023Q2: 84,609,311 shares 84,609,311$951M0.03%+1,081,498
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,915,024 shares; 2022Q4: 10,348,631 shares; 2023Q1: 10,151,337 shares; 2023Q2: 10,132,371 shares 10,132,371$950M0.03%-18,966Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,734,586 shares; 2022Q4: 3,797,465 shares; 2023Q1: 3,781,667 shares; 2023Q2: 3,798,455 shares 3,798,455$943M0.03%+16,788Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,690,599 shares; 2022Q4: 31,580,904 shares; 2023Q1: 33,930,328 shares; 2023Q2: 34,476,228 shares 34,476,228$943M0.03%+545,900Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,521,428 shares; 2022Q4: 8,562,224 shares; 2023Q1: 8,211,146 shares; 2023Q2: 8,247,354 shares 8,247,354$942M0.03%+36,208Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,487,903 shares; 2022Q4: 17,430,914 shares; 2023Q1: 17,138,806 shares; 2023Q2: 16,789,629 shares 16,789,629$933M0.03%-349,177Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,561,674 shares; 2022Q4: 49,460,457 shares; 2023Q1: 50,903,971 shares; 2023Q2: 55,827,991 shares 55,827,991$930M0.03%+4,924,020Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,310,019 shares; 2022Q4: 13,771,641 shares; 2023Q1: 13,109,301 shares; 2023Q2: 12,779,058 shares 12,779,058$929M0.03%-330,243Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,650,797 shares; 2022Q4: 7,917,396 shares; 2023Q1: 7,724,490 shares; 2023Q2: 7,809,642 shares 7,809,642$928M0.03%+85,152Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,869,858 shares; 2022Q4: 6,909,687 shares; 2023Q1: 6,890,106 shares; 2023Q2: 6,689,517 shares 6,689,517$928M0.03%-200,589Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,855,107 shares; 2022Q4: 12,958,000 shares; 2023Q1: 15,620,098 shares; 2023Q2: 14,983,895 shares 14,983,895$927M0.03%-636,203Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,497,348 shares; 2022Q4: 17,119,696 shares; 2023Q1: 17,207,485 shares; 2023Q2: 16,501,764 shares 16,501,764$924M0.03%-705,721Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,800,233 shares; 2022Q4: 16,795,714 shares; 2023Q1: 16,656,712 shares; 2023Q2: 16,070,320 shares 16,070,320$922M0.03%-586,392Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,418,081 shares; 2022Q4: 18,080,908 shares; 2023Q1: 18,474,328 shares; 2023Q2: 18,969,442 shares 18,969,442$919M0.03%+495,114Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,111,019 shares; 2022Q4: 39,360,351 shares; 2023Q1: 42,676,627 shares; 2023Q2: 44,660,832 shares 44,660,832$917M0.03%+1,984,205Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,381,370 shares; 2022Q4: 9,019,496 shares; 2023Q1: 10,877,633 shares; 2023Q2: 11,286,335 shares 11,286,335$915M0.03%+408,702Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,448,604 shares; 2022Q4: 4,611,994 shares; 2023Q1: 6,001,651 shares; 2023Q2: 6,139,973 shares 6,139,973$914M0.03%+138,322Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,885,723 shares; 2022Q4: 8,009,729 shares; 2023Q1: 7,935,573 shares; 2023Q2: 7,831,082 shares 7,831,082$912M0.03%-104,491Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,635,033 shares; 2022Q4: 9,664,157 shares; 2023Q1: 9,252,412 shares; 2023Q2: 9,552,038 shares 9,552,038$912M0.03%+299,626Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,983,270 shares; 2022Q4: 12,732,101 shares; 2023Q1: 12,837,056 shares; 2023Q2: 13,418,767 shares 13,418,767$911M0.03%+581,711Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,066,797 shares; 2022Q4: 23,468,809 shares; 2023Q1: 23,793,868 shares; 2023Q2: 25,681,421 shares 25,681,421$910M0.03%+1,887,553Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,843,628 shares; 2022Q4: 6,701,557 shares; 2023Q1: 6,261,271 shares; 2023Q2: 6,262,572 shares 6,262,572$907M0.03%+1,301Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,226,512 shares; 2022Q4: 13,270,494 shares; 2023Q1: 13,704,310 shares; 2023Q2: 14,006,656 shares 14,006,656$902M0.02%+302,346Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,077,239 shares; 2022Q4: 6,241,502 shares; 2023Q1: 6,251,977 shares; 2023Q2: 6,329,321 shares 6,329,321$900M0.02%+77,344Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,397,888 shares; 2022Q4: 20,887,351 shares; 2023Q1: 20,321,966 shares; 2023Q2: 20,316,942 shares 20,316,942$899M0.02%-5,024Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,314,906 shares; 2022Q4: 60,772,230 shares; 2023Q1: 72,165,728 shares; 2023Q2: 66,858,732 shares 66,858,732$897M0.02%-5,306,996Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,626,599 shares; 2022Q4: 5,588,471 shares; 2023Q1: 6,140,423 shares; 2023Q2: 8,650,494 shares 8,650,494$890M0.02%+2,510,071Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,576,951 shares; 2022Q4: 6,305,320 shares; 2023Q1: 5,925,428 shares; 2023Q2: 6,079,021 shares 6,079,021$889M0.02%+153,593Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,123,678 shares; 2022Q4: 10,449,782 shares; 2023Q1: 10,633,886 shares; 2023Q2: 10,607,824 shares 10,607,824$888M0.02%-26,062Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,806,240 shares; 2022Q4: 93,214,306 shares; 2023Q1: 89,831,188 shares; 2023Q2: 88,920,820 shares 88,920,820$887M0.02%-910,368Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,668,984 shares; 2022Q4: 5,960,019 shares; 2023Q1: 5,920,511 shares; 2023Q2: 5,760,623 shares 5,760,623$887M0.02%-159,888Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,132,169 shares; 2022Q4: 17,362,106 shares; 2023Q1: 18,038,618 shares; 2023Q2: 17,332,692 shares 17,332,692$883M0.02%-705,926Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,910,423 shares; 2022Q4: 5,730,208 shares; 2023Q1: 5,435,780 shares; 2023Q2: 5,387,563 shares 5,387,563$882M0.02%-48,217Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,207,870 shares; 2022Q4: 18,914,791 shares; 2023Q1: 18,428,919 shares; 2023Q2: 18,013,221 shares 18,013,221$881M0.02%-415,698Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,060,900 shares; 2022Q4: 13,900,324 shares; 2023Q1: 13,829,039 shares; 2023Q2: 13,630,365 shares 13,630,365$880M0.02%-198,674Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,590,673 shares; 2022Q4: 28,742,598 shares; 2023Q1: 29,080,420 shares; 2023Q2: 28,674,517 shares 28,674,517$880M0.02%-405,903Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,977,504 shares; 2022Q4: 2,780,318 shares; 2023Q1: 6,831,614 shares; 2023Q2: 6,510,794 shares 6,510,794$878M0.02%-320,820Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 633,737 shares; 2022Q4: 657,180 shares; 2023Q1: 662,183 shares; 2023Q2: 634,407 shares 634,407$877M0.02%-27,776Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,233,224 shares; 2022Q4: 8,521,422 shares; 2023Q1: 8,475,411 shares; 2023Q2: 8,589,281 shares 8,589,281$876M0.02%+113,870Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,945,069 shares; 2022Q4: 12,387,089 shares; 2023Q1: 13,421,758 shares; 2023Q2: 13,340,389 shares 13,340,389$875M0.02%-81,369Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,313,363 shares; 2022Q4: 20,125,795 shares; 2023Q1: 20,617,682 shares; 2023Q2: 20,403,366 shares 20,403,366$873M0.02%-214,316Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,697,438 shares; 2022Q4: 4,883,295 shares; 2023Q1: 4,817,765 shares; 2023Q2: 5,016,343 shares 5,016,343$871M0.02%+198,578Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84,008,314 shares; 2022Q4: 81,368,094 shares; 2023Q1: 89,759,881 shares; 2023Q2: 93,937,195 shares 93,937,195$868M0.02%+4,177,314Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,961,047 shares; 2022Q4: 29,676,381 shares; 2023Q1: 30,722,717 shares; 2023Q2: 23,209,220 shares 23,209,220$868M0.02%-7,513,497Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,359,978 shares; 2022Q4: 5,120,681 shares; 2023Q1: 5,069,986 shares; 2023Q2: 4,903,519 shares 4,903,519$868M0.02%-166,467Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,703,352 shares; 2022Q4: 3,885,439 shares; 2023Q1: 3,915,794 shares; 2023Q2: 3,806,496 shares 3,806,496$866M0.02%-109,298Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,843,294 shares; 2022Q4: 6,955,636 shares; 2023Q1: 6,856,508 shares; 2023Q2: 6,592,192 shares 6,592,192$866M0.02%-264,316Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,237,232 shares; 2022Q4: 8,554,945 shares; 2023Q1: 18,025,965 shares; 2023Q2: 19,510,948 shares 19,510,948$858M0.02%+1,484,983Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,198,981 shares; 2022Q4: 5,339,199 shares; 2023Q1: 5,983,808 shares; 2023Q2: 6,478,747 shares 6,478,747$856M0.02%+494,939Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,827,193 shares; 2022Q4: 11,464,130 shares; 2023Q1: 10,725,066 shares; 2023Q2: 10,112,899 shares 10,112,899$856M0.02%-612,167Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,704,654 shares; 2022Q4: 9,670,688 shares; 2023Q1: 10,098,400 shares; 2023Q2: 10,214,556 shares 10,214,556$854M0.02%+116,156Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,541,939 shares; 2022Q4: 6,652,532 shares; 2023Q1: 6,656,484 shares; 2023Q2: 6,879,285 shares 6,879,285$853M0.02%+222,801Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,156,182 shares; 2022Q4: 3,237,572 shares; 2023Q1: 3,197,257 shares; 2023Q2: 2,484,972 shares 2,484,972$851M0.02%-712,285Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,632,644 shares; 2022Q4: 10,147,574 shares; 2023Q1: 11,639,373 shares; 2023Q2: 10,413,524 shares 10,413,524$847M0.02%-1,225,849Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,770,019 shares; 2022Q4: 45,326,724 shares; 2023Q1: 45,751,993 shares; 2023Q2: 44,916,674 shares 44,916,674$847M0.02%-835,319Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,822,730 shares; 2022Q4: 23,700,662 shares; 2023Q1: 24,046,611 shares; 2023Q2: 23,553,947 shares 23,553,947$846M0.02%-492,664Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,083,870 shares; 2022Q4: 5,360,000 shares; 2023Q1: 4,904,809 shares; 2023Q2: 5,290,028 shares 5,290,028$845M0.02%+385,219Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,050,936 shares; 2022Q4: 3,301,050 shares; 2023Q1: 3,245,791 shares; 2023Q2: 3,177,374 shares 3,177,374$845M0.02%-68,417Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,422,347 shares; 2022Q4: 5,683,428 shares; 2023Q1: 5,846,893 shares; 2023Q2: 5,759,544 shares 5,759,544$842M0.02%-87,349Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,027,414 shares; 2022Q4: 15,830,502 shares; 2023Q1: 16,103,415 shares; 2023Q2: 15,995,658 shares 15,995,658$842M0.02%-107,757Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,553,295 shares; 2022Q4: 10,785,516 shares; 2023Q1: 10,143,226 shares; 2023Q2: 10,651,552 shares 10,651,552$842M0.02%+508,326Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,108,703 shares; 2022Q4: 54,412,072 shares; 2023Q1: 56,453,183 shares; 2023Q2: 50,249,811 shares 50,249,811$842M0.02%-6,203,372Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,887,891 shares; 2022Q4: 4,026,028 shares; 2023Q1: 4,063,107 shares; 2023Q2: 4,503,190 shares 4,503,190$840M0.02%+440,083Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,281,955 shares; 2022Q4: 3,807,146 shares; 2023Q1: 4,820,843 shares; 2023Q2: 5,008,974 shares 5,008,974$840M0.02%+188,131
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,641,256 shares; 2022Q4: 34,004,011 shares; 2023Q1: 35,154,665 shares; 2023Q2: 30,993,866 shares 30,993,866$836M0.02%-4,160,799Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,317,414 shares; 2022Q4: 17,300,029 shares; 2023Q1: 17,657,529 shares; 2023Q2: 18,281,509 shares 18,281,509$836M0.02%+623,980Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,617,706 shares; 2022Q4: 34,047,805 shares; 2023Q1: 34,182,677 shares; 2023Q2: 33,092,923 shares 33,092,923$833M0.02%-1,089,754Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,716,477 shares; 2022Q4: 14,579,703 shares; 2023Q1: 14,511,404 shares; 2023Q2: 14,015,023 shares 14,015,023$832M0.02%-496,381Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,924,150 shares; 2022Q4: 2,988,923 shares; 2023Q1: 2,998,698 shares; 2023Q2: 5,976,445 shares 5,976,445$832M0.02%+2,977,747Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,864,294 shares; 2022Q4: 75,686,563 shares; 2023Q1: 74,679,989 shares; 2023Q2: 73,652,732 shares 73,652,732$830M0.02%-1,027,257Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,768,797 shares; 2022Q4: 26,452,031 shares; 2023Q1: 27,525,712 shares; 2023Q2: 24,290,209 shares 24,290,209$830M0.02%-3,235,503Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,871,741 shares; 2022Q4: 14,738,161 shares; 2023Q1: 14,738,512 shares; 2023Q2: 16,885,291 shares 16,885,291$823M0.02%+2,146,779Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,819,872 shares; 2022Q4: 14,366,981 shares; 2023Q1: 14,365,976 shares; 2023Q2: 13,815,977 shares 13,815,977$823M0.02%-549,999Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,045,605 shares; 2022Q4: 13,030,175 shares; 2023Q1: 13,365,022 shares; 2023Q2: 12,632,040 shares 12,632,040$822M0.02%-732,982Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,882,344 shares; 2022Q4: 10,033,796 shares; 2023Q1: 10,307,741 shares; 2023Q2: 10,068,492 shares 10,068,492$820M0.02%-239,249Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,849,808 shares; 2022Q4: 15,597,800 shares; 2023Q1: 25,806,208 shares; 2023Q2: 24,987,246 shares 24,987,246$820M0.02%-818,962Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,958,504 shares; 2022Q4: 13,366,803 shares; 2023Q1: 12,735,646 shares; 2023Q2: 11,956,709 shares 11,956,709$819M0.02%-778,937Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,383,932 shares; 2022Q4: 15,996,956 shares; 2023Q1: 15,845,579 shares; 2023Q2: 15,473,930 shares 15,473,930$815M0.02%-371,649Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,723,313 shares; 2022Q4: 8,452,839 shares; 2023Q1: 7,923,560 shares; 2023Q2: 12,057,346 shares 12,057,346$813M0.02%+4,133,786Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,089,404 shares; 2022Q4: 3,219,120 shares; 2023Q1: 3,287,615 shares; 2023Q2: 3,324,849 shares 3,324,849$811M0.02%+37,234Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,432,479 shares; 2022Q4: 3,504,325 shares; 2023Q1: 3,464,254 shares; 2023Q2: 3,370,099 shares 3,370,099$810M0.02%-94,155Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,011,770 shares; 2022Q4: 13,564,750 shares; 2023Q1: 13,608,782 shares; 2023Q2: 13,414,823 shares 13,414,823$808M0.02%-193,959Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,420,427 shares; 2022Q4: 32,221,445 shares; 2023Q1: 33,444,638 shares; 2023Q2: 29,730,934 shares 29,730,934$807M0.02%-3,713,704Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,591,577 shares; 2022Q4: 10,354,025 shares; 2023Q1: 10,299,477 shares; 2023Q2: 9,940,562 shares 9,940,562$806M0.02%-358,915Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,159,121 shares; 2022Q4: 28,767,522 shares; 2023Q1: 28,283,723 shares; 2023Q2: 29,366,479 shares 29,366,479$806M0.02%+1,082,756
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,430,862 shares; 2022Q4: 45,224,070 shares; 2023Q1: 47,752,801 shares; 2023Q2: 47,856,616 shares 47,856,616$804M0.02%+103,815Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,375,973 shares; 2022Q4: 2,473,610 shares; 2023Q1: 2,524,655 shares; 2023Q2: 2,145,428 shares 2,145,428$803M0.02%-379,227Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,059,355 shares; 2022Q4: 36,251,010 shares; 2023Q1: 36,400,269 shares; 2023Q2: 36,450,227 shares 36,450,227$802M0.02%+49,958Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,858,242 shares; 2022Q4: 7,053,000 shares; 2023Q1: 7,008,605 shares; 2023Q2: 6,968,425 shares 6,968,425$800M0.02%-40,180Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,532,771 shares; 2022Q4: 10,703,136 shares; 2023Q1: 8,089,604 shares; 2023Q2: 8,235,558 shares 8,235,558$799M0.02%+145,954Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,992,592 shares; 2022Q4: 11,119,430 shares; 2023Q1: 10,988,087 shares; 2023Q2: 10,803,525 shares 10,803,525$799M0.02%-184,562Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,937,344 shares; 2022Q4: 8,269,539 shares; 2023Q1: 8,176,474 shares; 2023Q2: 8,018,426 shares 8,018,426$796M0.02%-158,048Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,141,633 shares; 2022Q4: 8,349,104 shares; 2023Q1: 8,512,278 shares; 2023Q2: 10,522,511 shares 10,522,511$791M0.02%+2,010,233Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,846,594 shares; 2022Q4: 7,916,306 shares; 2023Q1: 7,783,908 shares; 2023Q2: 7,677,517 shares 7,677,517$790M0.02%-106,391Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,652,577 shares; 2022Q4: 7,642,739 shares; 2023Q1: 7,774,444 shares; 2023Q2: 6,810,877 shares 6,810,877$789M0.02%-963,567Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,527,646 shares; 2022Q4: 11,535,767 shares; 2023Q1: 11,880,580 shares; 2023Q2: 13,154,365 shares 13,154,365$786M0.02%+1,273,785
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,076,115 shares; 2022Q4: 4,226,644 shares; 2023Q1: 4,227,767 shares; 2023Q2: 4,265,133 shares 4,265,133$785M0.02%+37,366Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,294,773 shares; 2022Q4: 7,606,970 shares; 2023Q1: 7,817,317 shares; 2023Q2: 8,091,578 shares 8,091,578$783M0.02%+274,261Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,214,562 shares; 2022Q4: 4,569,419 shares; 2023Q1: 4,405,863 shares; 2023Q2: 4,853,331 shares 4,853,331$779M0.02%+447,468Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,879,545 shares; 2022Q4: 12,934,813 shares; 2023Q1: 12,001,966 shares; 2023Q2: 12,026,333 shares 12,026,333$779M0.02%+24,367Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,530,728 shares; 2022Q4: 29,407,720 shares; 2023Q1: 29,106,772 shares; 2023Q2: 29,114,481 shares 29,114,481$778M0.02%+7,709Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,449,894 shares; 2022Q4: 15,123,673 shares; 2023Q1: 15,251,841 shares; 2023Q2: 15,003,905 shares 15,003,905$775M0.02%-247,936Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,333,789 shares; 2022Q4: 9,036,694 shares; 2023Q1: 7,939,636 shares; 2023Q2: 7,775,778 shares 7,775,778$775M0.02%-163,858Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,921,716 shares; 2022Q4: 9,011,331 shares; 2023Q1: 8,862,960 shares; 2023Q2: 8,875,473 shares 8,875,473$775M0.02%+12,513Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,959,432 shares; 2022Q4: 15,554,501 shares; 2023Q1: 15,571,020 shares; 2023Q2: 16,327,934 shares 16,327,934$771M0.02%+756,914Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,124,864 shares; 2022Q4: 4,221,851 shares; 2023Q1: 4,172,448 shares; 2023Q2: 4,195,716 shares 4,195,716$771M0.02%+23,268Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,850,742 shares; 2022Q4: 11,641,613 shares; 2023Q1: 9,971,817 shares; 2023Q2: 10,238,115 shares 10,238,115$770M0.02%+266,298Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,086,382 shares; 2022Q4: 24,208,494 shares; 2023Q1: 26,528,567 shares; 2023Q2: 26,414,002 shares 26,414,002$768M0.02%-114,565
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,336,534 shares; 2022Q4: 1,399,612 shares; 2023Q1: 1,394,519 shares; 2023Q2: 1,415,756 shares 1,415,756$767M0.02%+21,237Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,786,224 shares; 2022Q4: 18,281,989 shares; 2023Q1: 18,263,652 shares; 2023Q2: 20,022,597 shares 20,022,597$767M0.02%+1,758,945Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,730,807 shares; 2022Q4: 20,325,197 shares; 2023Q1: 16,894,739 shares; 2023Q2: 30,106,070 shares 30,106,070$764M0.02%+13,211,331Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,130,763 shares; 2022Q4: 4,475,459 shares; 2023Q1: 4,377,513 shares; 2023Q2: 4,136,602 shares 4,136,602$763M0.02%-240,911Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,056,081 shares; 2022Q4: 18,458,311 shares; 2023Q1: 18,472,098 shares; 2023Q2: 21,196,174 shares 21,196,174$761M0.02%+2,724,076Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,988,250 shares; 2022Q4: 13,109,944 shares; 2023Q1: 10,149,866 shares; 2023Q2: 10,168,137 shares 10,168,137$756M0.02%+18,271Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,193,750 shares; 2022Q4: 6,272,076 shares; 2023Q1: 6,265,516 shares; 2023Q2: 6,020,655 shares 6,020,655$753M0.02%-244,861Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,917,518 shares; 2022Q4: 3,249,780 shares; 2023Q1: 4,888,058 shares; 2023Q2: 4,888,925 shares 4,888,925$752M0.02%+867Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,659,931 shares; 2022Q4: 30,713,140 shares; 2023Q1: 34,531,664 shares; 2023Q2: 33,424,456 shares 33,424,456$747M0.02%-1,107,208Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,178,811 shares; 2022Q4: 37,276,280 shares; 2023Q1: 42,464,736 shares; 2023Q2: 44,035,714 shares 44,035,714$746M0.02%+1,570,978
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,476,429 shares; 2022Q4: 12,002,893 shares; 2023Q1: 12,142,318 shares; 2023Q2: 11,812,883 shares 11,812,883$744M0.02%-329,435Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,609,837 shares; 2022Q4: 5,683,094 shares; 2023Q1: 5,776,976 shares; 2023Q2: 5,725,107 shares 5,725,107$744M0.02%-51,869Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,048,232 shares; 2022Q4: 5,220,667 shares; 2023Q1: 5,129,780 shares; 2023Q2: 5,036,819 shares 5,036,819$743M0.02%-92,961Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,724,443 shares; 2022Q4: 9,061,377 shares; 2023Q1: 6,399,201 shares; 2023Q2: 6,725,201 shares 6,725,201$743M0.02%+326,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,518,738 shares; 2022Q4: 2,402,631 shares; 2023Q1: 2,268,013 shares; 2023Q2: 4,132,765 shares 4,132,765$740M0.02%+1,864,752Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,870,472 shares; 2022Q4: 8,383,934 shares; 2023Q1: 8,506,175 shares; 2023Q2: 6,579,584 shares 6,579,584$739M0.02%-1,926,591Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,924,676 shares; 2022Q4: 4,286,847 shares; 2023Q1: 4,087,399 shares; 2023Q2: 4,013,259 shares 4,013,259$737M0.02%-74,140Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,348,857 shares; 2022Q4: 17,163,492 shares; 2023Q1: 13,438,061 shares; 2023Q2: 11,259,734 shares 11,259,734$736M0.02%-2,178,327Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,627,375 shares; 2022Q4: 6,704,817 shares; 2023Q1: 6,733,771 shares; 2023Q2: 6,958,745 shares 6,958,745$735M0.02%+224,974Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,944,737 shares; 2022Q4: 5,079,765 shares; 2023Q1: 5,230,918 shares; 2023Q2: 5,223,050 shares 5,223,050$734M0.02%-7,868Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,573,560 shares; 2022Q4: 23,726,460 shares; 2023Q1: 23,257,716 shares; 2023Q2: 23,619,107 shares 23,619,107$733M0.02%+361,391
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,325,690 shares; 2022Q4: 5,118,194 shares; 2023Q1: 5,441,514 shares; 2023Q2: 5,001,201 shares 5,001,201$732M0.02%-440,313Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,502,142 shares; 2022Q4: 3,527,946 shares; 2023Q1: 3,133,838 shares; 2023Q2: 2,906,968 shares 2,906,968$732M0.02%-226,870Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,986,730 shares; 2022Q4: 7,884,969 shares; 2023Q1: 8,528,140 shares; 2023Q2: 9,093,461 shares 9,093,461$732M0.02%+565,321Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,310,833 shares; 2022Q4: 17,070,497 shares; 2023Q1: 16,379,207 shares; 2023Q2: 30,419,429 shares 30,419,429$731M0.02%+14,040,222Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,963,984 shares; 2022Q4: 11,247,534 shares; 2023Q1: 11,520,187 shares; 2023Q2: 13,416,340 shares 13,416,340$728M0.02%+1,896,153Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,359,280 shares; 2022Q4: 8,903,291 shares; 2023Q1: 8,972,309 shares; 2023Q2: 8,757,929 shares 8,757,929$728M0.02%-214,380Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,874,699 shares; 2022Q4: 15,507,019 shares; 2023Q1: 16,019,805 shares; 2023Q2: 19,355,626 shares 19,355,626$727M0.02%+3,335,821Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,087,505 shares; 2022Q4: 11,138,855 shares; 2023Q1: 10,968,111 shares; 2023Q2: 21,283,920 shares 21,283,920$725M0.02%+10,315,809Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,911,518 shares; 2022Q4: 14,771,139 shares; 2023Q1: 14,059,160 shares; 2023Q2: 11,614,822 shares 11,614,822$722M0.02%-2,444,338Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,113,669 shares; 2022Q4: 13,726,498 shares; 2023Q1: 13,416,651 shares; 2023Q2: 13,783,424 shares 13,783,424$721M0.02%+366,773Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,404,443 shares; 2022Q4: 22,268,506 shares; 2023Q1: 22,002,760 shares; 2023Q2: 21,253,314 shares 21,253,314$721M0.02%-749,446Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,370,365 shares; 2022Q4: 5,662,762 shares; 2023Q1: 5,721,116 shares; 2023Q2: 5,735,362 shares 5,735,362$721M0.02%+14,246Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,344,498 shares; 2022Q4: 3,781,863 shares; 2023Q1: 6,672,684 shares; 2023Q2: 6,328,726 shares 6,328,726$720M0.02%-343,958Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,350,234 shares; 2022Q4: 2,434,637 shares; 2023Q1: 2,410,736 shares; 2023Q2: 2,363,257 shares 2,363,257$719M0.02%-47,479Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,620,403 shares; 2022Q4: 5,948,598 shares; 2023Q1: 6,004,839 shares; 2023Q2: 6,026,037 shares 6,026,037$717M0.02%+21,198Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,656,424 shares; 2022Q4: 4,625,635 shares; 2023Q1: 4,580,019 shares; 2023Q2: 4,530,620 shares 4,530,620$715M0.02%-49,399Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,689,573 shares; 2022Q4: 8,616,102 shares; 2023Q1: 8,574,495 shares; 2023Q2: 8,533,170 shares 8,533,170$714M0.02%-41,325Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,820,289 shares; 2022Q4: 5,294,699 shares; 2023Q1: 4,407,632 shares; 2023Q2: 4,528,662 shares 4,528,662$714M0.02%+121,030Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,805,962 shares; 2022Q4: 9,650,564 shares; 2023Q1: 9,656,997 shares; 2023Q2: 9,116,942 shares 9,116,942$714M0.02%-540,055Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,352,761 shares; 2022Q4: 10,769,197 shares; 2023Q1: 10,756,459 shares; 2023Q2: 10,378,449 shares 10,378,449$714M0.02%-378,010Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,748,205 shares; 2022Q4: 9,371,594 shares; 2023Q1: 12,571,252 shares; 2023Q2: 11,510,084 shares 11,510,084$712M0.02%-1,061,168Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,193,377 shares; 2022Q4: 4,358,812 shares; 2023Q1: 4,367,604 shares; 2023Q2: 4,332,644 shares 4,332,644$712M0.02%-34,960Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,932,859 shares; 2022Q4: 11,774,443 shares; 2023Q1: 10,592,550 shares; 2023Q2: 9,899,619 shares 9,899,619$710M0.02%-692,931Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,245,162 shares; 2022Q4: 12,897,322 shares; 2023Q1: 12,960,912 shares; 2023Q2: 12,913,506 shares 12,913,506$709M0.02%-47,406
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,827,359 shares; 2022Q4: 17,140,290 shares; 2023Q1: 16,896,800 shares; 2023Q2: 16,650,671 shares 16,650,671$707M0.02%-246,129Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,040,136 shares; 2022Q4: 2,137,716 shares; 2023Q1: 2,157,412 shares; 2023Q2: 2,073,819 shares 2,073,819$707M0.02%-83,593Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,313,431 shares; 2022Q4: 7,094,794 shares; 2023Q1: 7,113,349 shares; 2023Q2: 7,339,403 shares 7,339,403$704M0.02%+226,054Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,717,476 shares; 2022Q4: 18,071,384 shares; 2023Q1: 17,946,884 shares; 2023Q2: 17,843,942 shares 17,843,942$703M0.02%-102,942
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,732,760 shares; 2022Q4: 15,650,090 shares; 2023Q1: 16,155,279 shares; 2023Q2: 16,365,540 shares 16,365,540$700M0.02%+210,261Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,269,001 shares; 2022Q4: 13,350,624 shares; 2023Q1: 18,573,738 shares; 2023Q2: 21,914,066 shares 21,914,066$700M0.02%+3,340,328Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,483,657 shares; 2022Q4: 6,596,108 shares; 2023Q1: 6,608,954 shares; 2023Q2: 7,384,220 shares 7,384,220$700M0.02%+775,266Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,937,562 shares; 2022Q4: 4,003,725 shares; 2023Q1: 4,004,134 shares; 2023Q2: 3,839,078 shares 3,839,078$699M0.02%-165,056Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,939,054 shares; 2022Q4: 5,000,908 shares; 2023Q1: 4,910,645 shares; 2023Q2: 5,001,431 shares 5,001,431$693M0.02%+90,786Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,546,898 shares; 2022Q4: 9,059,059 shares; 2023Q1: 9,171,181 shares; 2023Q2: 9,111,962 shares 9,111,962$693M0.02%-59,219Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,149,090 shares; 2022Q4: 7,131,887 shares; 2023Q1: 7,064,947 shares; 2023Q2: 6,158,917 shares 6,158,917$693M0.02%-906,030Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,439,619 shares; 2022Q4: 15,066,345 shares; 2023Q1: 15,039,338 shares; 2023Q2: 15,396,848 shares 15,396,848$687M0.02%+357,510Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,659,506 shares; 2022Q4: 11,180,401 shares; 2023Q1: 11,046,679 shares; 2023Q2: 10,976,227 shares 10,976,227$686M0.02%-70,452Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,682,965 shares; 2022Q4: 10,811,593 shares; 2023Q1: 10,779,001 shares; 2023Q2: 10,216,673 shares 10,216,673$684M0.02%-562,328Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,307,035 shares; 2022Q4: 13,021,510 shares; 2023Q1: 13,149,984 shares; 2023Q2: 12,960,095 shares 12,960,095$684M0.02%-189,889Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,340,461 shares; 2022Q4: 12,046,260 shares; 2023Q1: 11,668,878 shares; 2023Q2: 11,885,446 shares 11,885,446$682M0.02%+216,568
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,234,764 shares; 2022Q4: 4,208,615 shares; 2023Q1: 4,263,714 shares; 2023Q2: 4,331,179 shares 4,331,179$682M0.02%+67,465Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,705,266 shares; 2022Q4: 4,624,165 shares; 2023Q1: 4,305,767 shares; 2023Q2: 4,208,319 shares 4,208,319$681M0.02%-97,448Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,051,273 shares; 2022Q4: 6,411,165 shares; 2023Q1: 6,421,289 shares; 2023Q2: 6,209,058 shares 6,209,058$681M0.02%-212,231Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,006,256 shares; 2022Q4: 7,152,249 shares; 2023Q1: 7,159,079 shares; 2023Q2: 6,235,034 shares 6,235,034$680M0.02%-924,045Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,640,648 shares; 2022Q4: 5,869,428 shares; 2023Q1: 5,876,304 shares; 2023Q2: 5,871,595 shares 5,871,595$680M0.02%-4,709Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,392,557 shares; 2022Q4: 5,829,319 shares; 2023Q1: 5,951,005 shares; 2023Q2: 5,396,382 shares 5,396,382$678M0.02%-554,623Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,286,857 shares; 2022Q4: 20,555,732 shares; 2023Q1: 20,351,595 shares; 2023Q2: 21,425,526 shares 21,425,526$678M0.02%+1,073,931Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,831,691 shares; 2022Q4: 8,203,471 shares; 2023Q1: 7,807,737 shares; 2023Q2: 8,066,562 shares 8,066,562$677M0.02%+258,825Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,921,997 shares; 2022Q4: 20,573,498 shares; 2023Q1: 19,788,352 shares; 2023Q2: 12,499,511 shares 12,499,511$676M0.02%-7,288,841Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,655,357 shares; 2022Q4: 11,609,578 shares; 2023Q1: 10,664,869 shares; 2023Q2: 10,765,692 shares 10,765,692$676M0.02%+100,823Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,895,320 shares; 2022Q4: 34,530,294 shares; 2023Q1: 36,214,174 shares; 2023Q2: 35,387,323 shares 35,387,323$676M0.02%-826,851Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,387,196 shares; 2022Q4: 4,616,773 shares; 2023Q1: 4,508,064 shares; 2023Q2: 4,339,698 shares 4,339,698$676M0.02%-168,366Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,132,006 shares; 2022Q4: 5,592,538 shares; 2023Q1: 5,573,651 shares; 2023Q2: 5,676,022 shares 5,676,022$675M0.02%+102,371Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,806,572 shares; 2022Q4: 4,922,968 shares; 2023Q1: 4,918,939 shares; 2023Q2: 4,966,167 shares 4,966,167$675M0.02%+47,228Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,199,633 shares; 2022Q4: 18,215,726 shares; 2023Q1: 18,145,852 shares; 2023Q2: 18,604,493 shares 18,604,493$671M0.02%+458,641Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,835,928 shares; 2022Q4: 5,131,709 shares; 2023Q1: 5,346,253 shares; 2023Q2: 9,358,710 shares 9,358,710$670M0.02%+4,012,457Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,035,364 shares; 2022Q4: 5,335,670 shares; 2023Q1: 5,416,478 shares; 2023Q2: 10,384,657 shares 10,384,657$668M0.02%+4,968,179
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,484,846 shares; 2022Q4: 11,459,168 shares; 2023Q1: 11,770,720 shares; 2023Q2: 11,201,661 shares 11,201,661$668M0.02%-569,059Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,187,400 shares; 2022Q4: 19,772,386 shares; 2023Q1: 21,444,169 shares; 2023Q2: 20,515,898 shares 20,515,898$667M0.02%-928,271Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,969,795 shares; 2022Q4: 11,554,846 shares; 2023Q1: 11,631,791 shares; 2023Q2: 11,252,050 shares 11,252,050$664M0.02%-379,741Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,670,052 shares; 2022Q4: 3,963,940 shares; 2023Q1: 4,114,849 shares; 2023Q2: 4,388,663 shares 4,388,663$663M0.02%+273,814Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,649,406 shares; 2022Q4: 6,800,403 shares; 2023Q1: 6,697,686 shares; 2023Q2: 6,996,813 shares 6,996,813$662M0.02%+299,127Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,111,881 shares; 2022Q4: 17,135,995 shares; 2023Q1: 17,498,723 shares; 2023Q2: 17,537,049 shares 17,537,049$662M0.02%+38,326Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,900,490 shares; 2022Q4: 4,972,639 shares; 2023Q1: 4,904,741 shares; 2023Q2: 4,890,277 shares 4,890,277$659M0.02%-14,464Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,241,194 shares; 2022Q4: 10,027,556 shares; 2023Q1: 9,815,028 shares; 2023Q2: 9,050,984 shares 9,050,984$659M0.02%-764,044Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,567,762 shares; 2022Q4: 10,742,320 shares; 2023Q1: 16,536,887 shares; 2023Q2: 16,899,835 shares 16,899,835$658M0.02%+362,948Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,388,132 shares; 2022Q4: 4,566,073 shares; 2023Q1: 4,619,466 shares; 2023Q2: 4,441,928 shares 4,441,928$657M0.02%-177,538Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,064,244 shares; 2022Q4: 24,148,314 shares; 2023Q1: 23,430,181 shares; 2023Q2: 22,326,608 shares 22,326,608$656M0.02%-1,103,573Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,603,233 shares; 2022Q4: 2,574,169 shares; 2023Q1: 2,628,581 shares; 2023Q2: 2,533,117 shares 2,533,117$654M0.02%-95,464Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,342,267 shares; 2022Q4: 11,262,716 shares; 2023Q1: 11,519,294 shares; 2023Q2: 10,273,126 shares 10,273,126$654M0.02%-1,246,168Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,781,000 shares; 2022Q4: 35,624,686 shares; 2023Q1: 35,178,599 shares; 2023Q2: 36,430,719 shares 36,430,719$654M0.02%+1,252,120Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,690,500 shares; 2022Q4: 10,422,979 shares; 2023Q1: 10,287,596 shares; 2023Q2: 10,346,280 shares 10,346,280$653M0.02%+58,684Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,785,302 shares; 2022Q4: 7,087,579 shares; 2023Q1: 7,156,066 shares; 2023Q2: 7,002,733 shares 7,002,733$653M0.02%-153,333Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,554,505 shares; 2022Q4: 3,409,176 shares; 2023Q1: 3,370,530 shares; 2023Q2: 3,381,627 shares 3,381,627$651M0.02%+11,097Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,724,063 shares; 2022Q4: 5,872,795 shares; 2023Q1: 5,825,356 shares; 2023Q2: 5,836,994 shares 5,836,994$651M0.02%+11,638Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,937,519 shares; 2022Q4: 16,979,421 shares; 2023Q1: 16,729,434 shares; 2023Q2: 16,231,675 shares 16,231,675$650M0.02%-497,759Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,034,076 shares; 2022Q4: 27,176,686 shares; 2023Q1: 26,211,969 shares; 2023Q2: 27,583,547 shares 27,583,547$649M0.02%+1,371,578Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,272,209 shares; 2022Q4: 5,441,392 shares; 2023Q1: 5,460,606 shares; 2023Q2: 5,350,951 shares 5,350,951$649M0.02%-109,655Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,126,201 shares; 2022Q4: 8,750,691 shares; 2023Q1: 6,398,135 shares; 2023Q2: 5,548,962 shares 5,548,962$648M0.02%-849,173Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,023,113 shares; 2022Q4: 7,101,545 shares; 2023Q1: 6,966,322 shares; 2023Q2: 7,006,656 shares 7,006,656$648M0.02%+40,334Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,063,468 shares; 2022Q4: 60,358,962 shares; 2023Q1: 61,959,482 shares; 2023Q2: 66,794,714 shares 66,794,714$647M0.02%+4,835,232Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,086,469 shares; 2022Q4: 13,789,156 shares; 2023Q1: 14,315,148 shares; 2023Q2: 14,918,877 shares 14,918,877$647M0.02%+603,729
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,867,104 shares; 2022Q4: 6,165,678 shares; 2023Q1: 6,165,038 shares; 2023Q2: 6,103,373 shares 6,103,373$647M0.02%-61,665Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,668,684 shares; 2022Q4: 10,259,025 shares; 2023Q1: 10,964,625 shares; 2023Q2: 10,680,142 shares 10,680,142$644M0.02%-284,483Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,632,471 shares; 2022Q4: 42,098,586 shares; 2023Q1: 54,882,034 shares; 2023Q2: 40,384,755 shares 40,384,755$643M0.02%-14,497,279
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,202,621 shares; 2022Q4: 3,264,583 shares; 2023Q1: 3,277,573 shares; 2023Q2: 3,244,349 shares 3,244,349$642M0.02%-33,224Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,728,265 shares; 2022Q4: 8,208,758 shares; 2023Q1: 8,141,251 shares; 2023Q2: 8,055,127 shares 8,055,127$642M0.02%-86,124Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 70,524,989 shares; 2022Q4: 73,410,547 shares; 2023Q1: 72,886,090 shares; 2023Q2: 69,226,454 shares 69,226,454$641M0.02%-3,659,636Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,627,138 shares; 2022Q4: 1,417,701 shares; 2023Q1: 1,527,774 shares; 2023Q2: 1,442,661 shares 1,442,661$640M0.02%-85,113Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,127,497 shares; 2022Q4: 13,944,764 shares; 2023Q1: 14,008,140 shares; 2023Q2: 14,710,761 shares 14,710,761$639M0.02%+702,621Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,270,089 shares; 2022Q4: 19,413,251 shares; 2023Q1: 19,848,842 shares; 2023Q2: 20,741,519 shares 20,741,519$638M0.02%+892,677Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,021,089 shares; 2022Q4: 31,129,347 shares; 2023Q1: 31,818,386 shares; 2023Q2: 34,920,804 shares 34,920,804$636M0.02%+3,102,418Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,932,241 shares; 2022Q4: 11,482,898 shares; 2023Q1: 11,466,974 shares; 2023Q2: 12,059,321 shares 12,059,321$635M0.02%+592,347Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,650,681 shares; 2022Q4: 2,667,009 shares; 2023Q1: 2,464,897 shares; 2023Q2: 2,035,299 shares 2,035,299$633M0.02%-429,598Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,888,508 shares; 2022Q4: 6,211,344 shares; 2023Q1: 6,316,570 shares; 2023Q2: 6,166,582 shares 6,166,582$633M0.02%-149,988Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,337,304 shares; 2022Q4: 5,482,166 shares; 2023Q1: 5,282,695 shares; 2023Q2: 5,503,466 shares 5,503,466$630M0.02%+220,771Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,838,382 shares; 2022Q4: 13,297,680 shares; 2023Q1: 11,858,991 shares; 2023Q2: 12,334,562 shares 12,334,562$630M0.02%+475,571Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,746,412 shares; 2022Q4: 11,232,620 shares; 2023Q1: 9,721,919 shares; 2023Q2: 9,302,100 shares 9,302,100$630M0.02%-419,819Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,994,910 shares; 2022Q4: 18,517,285 shares; 2023Q1: 17,638,713 shares; 2023Q2: 17,054,932 shares 17,054,932$629M0.02%-583,781Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,171,491 shares; 2022Q4: 7,447,331 shares; 2023Q1: 7,539,474 shares; 2023Q2: 7,375,413 shares 7,375,413$627M0.02%-164,061Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,047,958 shares; 2022Q4: 2,146,824 shares; 2023Q1: 2,153,792 shares; 2023Q2: 2,146,890 shares 2,146,890$625M0.02%-6,902Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,125,061 shares; 2022Q4: 12,645,670 shares; 2023Q1: 12,144,445 shares; 2023Q2: 11,570,710 shares 11,570,710$625M0.02%-573,735Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,833,904 shares; 2022Q4: 21,699,625 shares; 2023Q1: 21,794,462 shares; 2023Q2: 21,354,232 shares 21,354,232$625M0.02%-440,230Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,968,515 shares; 2022Q4: 9,706,282 shares; 2023Q1: 9,791,340 shares; 2023Q2: 8,951,402 shares 8,951,402$621M0.02%-839,938Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,016,826 shares; 2022Q4: 17,591,785 shares; 2023Q1: 17,910,973 shares; 2023Q2: 17,482,064 shares 17,482,064$620M0.02%-428,909Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,495,948 shares; 2022Q4: 2,190,575 shares; 2023Q1: 4,544,887 shares; 2023Q2: 6,641,860 shares 6,641,860$619M0.02%+2,096,973Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,535,572 shares; 2022Q4: 3,532,122 shares; 2023Q1: 3,577,316 shares; 2023Q2: 3,089,726 shares 3,089,726$618M0.02%-487,590Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,399,678 shares; 2022Q4: 5,490,257 shares; 2023Q1: 5,483,779 shares; 2023Q2: 5,718,274 shares 5,718,274$618M0.02%+234,495Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,067,485 shares; 2022Q4: 10,710,529 shares; 2023Q1: 11,458,957 shares; 2023Q2: 11,560,886 shares 11,560,886$617M0.02%+101,929Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,209,353 shares; 2022Q4: 5,866,074 shares; 2023Q1: 5,748,124 shares; 2023Q2: 5,229,959 shares 5,229,959$617M0.02%-518,165Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,944,824 shares; 2022Q4: 17,540,802 shares; 2023Q1: 17,436,347 shares; 2023Q2: 17,090,828 shares 17,090,828$617M0.02%-345,519
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,452,022 shares; 2022Q4: 4,259,439 shares; 2023Q1: 4,256,521 shares; 2023Q2: 4,135,941 shares 4,135,941$617M0.02%-120,580Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,324,426 shares; 2022Q4: 9,681,136 shares; 2023Q1: 10,117,342 shares; 2023Q2: 9,679,073 shares 9,679,073$616M0.02%-438,269Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,228,026 shares; 2022Q4: 9,400,192 shares; 2023Q1: 9,863,815 shares; 2023Q2: 8,872,785 shares 8,872,785$616M0.02%-991,030Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,820,799 shares; 2022Q4: 2,049,966 shares; 2023Q1: 2,092,948 shares; 2023Q2: 2,113,347 shares 2,113,347$615M0.02%+20,399Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,977,404 shares; 2022Q4: 16,899,238 shares; 2023Q1: 17,074,153 shares; 2023Q2: 16,363,564 shares 16,363,564$614M0.02%-710,589Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,477,215 shares; 2022Q4: 4,613,510 shares; 2023Q1: 4,558,261 shares; 2023Q2: 4,743,758 shares 4,743,758$613M0.02%+185,497Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,412,497 shares; 2022Q4: 5,721,235 shares; 2023Q1: 5,818,308 shares; 2023Q2: 5,685,735 shares 5,685,735$611M0.02%-132,573Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,114,855 shares; 2022Q4: 13,598,208 shares; 2023Q1: 12,339,443 shares; 2023Q2: 11,855,254 shares 11,855,254$609M0.02%-484,189Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,265,401 shares; 2022Q4: 7,782,211 shares; 2023Q1: 5,521,367 shares; 2023Q2: 6,255,285 shares 6,255,285$604M0.02%+733,918Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,247,022 shares; 2022Q4: 5,398,189 shares; 2023Q1: 8,927,017 shares; 2023Q2: 9,170,726 shares 9,170,726$603M0.02%+243,709
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,088,581 shares; 2022Q4: 4,361,516 shares; 2023Q1: 4,420,156 shares; 2023Q2: 4,675,622 shares 4,675,622$602M0.02%+255,466Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,888,007 shares; 2022Q4: 4,049,280 shares; 2023Q1: 4,454,884 shares; 2023Q2: 4,283,773 shares 4,283,773$600M0.02%-171,111Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,290,714 shares; 2022Q4: 37,463,356 shares; 2023Q1: 37,748,140 shares; 2023Q2: 37,388,406 shares 37,388,406$600M0.02%-359,734Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,916,347 shares; 2022Q4: 8,924,454 shares; 2023Q1: 8,571,075 shares; 2023Q2: 8,376,372 shares 8,376,372$599M0.02%-194,703Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,223,450 shares; 2022Q4: 11,868,718 shares; 2023Q1: 11,888,585 shares; 2023Q2: 11,739,260 shares 11,739,260$598M0.02%-149,325Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,586,115 shares; 2022Q4: 1,582,388 shares; 2023Q1: 1,598,604 shares; 2023Q2: 1,577,772 shares 1,577,772$598M0.02%-20,832Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,239,456 shares; 2022Q4: 3,367,023 shares; 2023Q1: 3,080,879 shares; 2023Q2: 3,833,768 shares 3,833,768$598M0.02%+752,889Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,238,220 shares; 2022Q4: 3,294,293 shares; 2023Q1: 3,230,067 shares; 2023Q2: 3,202,794 shares 3,202,794$597M0.02%-27,273Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,811,089 shares; 2022Q4: 11,237,257 shares; 2023Q1: 10,874,504 shares; 2023Q2: 9,996,112 shares 9,996,112$596M0.02%-878,392Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,838,829 shares; 2022Q4: 7,127,987 shares; 2023Q1: 7,152,379 shares; 2023Q2: 7,051,038 shares 7,051,038$596M0.02%-101,341Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,027,018 shares; 2022Q4: 3,163,131 shares; 2023Q1: 3,181,761 shares; 2023Q2: 2,479,337 shares 2,479,337$595M0.02%-702,424Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,363,019 shares; 2022Q4: 16,912,583 shares; 2023Q1: 29,655,633 shares; 2023Q2: 30,598,342 shares 30,598,342$594M0.02%+942,709Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,331,100 shares; 2022Q4: 12,612,188 shares; 2023Q1: 11,685,716 shares; 2023Q2: 12,672,161 shares 12,672,161$593M0.02%+986,445Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,033,671 shares; 2022Q4: 12,023,180 shares; 2023Q1: 7,615,969 shares; 2023Q2: 6,087,632 shares 6,087,632$593M0.02%-1,528,337Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,809,610 shares; 2022Q4: 18,558,830 shares; 2023Q1: 18,210,557 shares; 2023Q2: 17,531,103 shares 17,531,103$593M0.02%-679,454Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,573,250 shares; 2022Q4: 10,877,391 shares; 2023Q1: 10,124,159 shares; 2023Q2: 9,830,864 shares 9,830,864$592M0.02%-293,295Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,856,128 shares; 2022Q4: 20,080,859 shares; 2023Q1: 18,564,742 shares; 2023Q2: 18,588,258 shares 18,588,258$592M0.02%+23,516Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,395,154 shares; 2022Q4: 16,667,268 shares; 2023Q1: 14,442,925 shares; 2023Q2: 12,642,669 shares 12,642,669$592M0.02%-1,800,256Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,166,884 shares; 2022Q4: 9,300,731 shares; 2023Q1: 9,203,923 shares; 2023Q2: 9,226,006 shares 9,226,006$591M0.02%+22,083Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,005,864 shares; 2022Q4: 2,135,756 shares; 2023Q1: 2,282,100 shares; 2023Q2: 1,817,583 shares 1,817,583$590M0.02%-464,517Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,468,836 shares; 2022Q4: 17,986,112 shares; 2023Q1: 18,169,122 shares; 2023Q2: 18,262,591 shares 18,262,591$590M0.02%+93,469Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,973,801 shares; 2022Q4: 5,201,341 shares; 2023Q1: 5,170,654 shares; 2023Q2: 3,953,560 shares 3,953,560$590M0.02%-1,217,094Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,928,258 shares; 2022Q4: 9,975,749 shares; 2023Q1: 11,043,484 shares; 2023Q2: 33,752,146 shares 33,752,146$587M0.02%+22,708,662Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,792,145 shares; 2022Q4: 6,031,316 shares; 2023Q1: 6,359,260 shares; 2023Q2: 6,161,254 shares 6,161,254$587M0.02%-198,006Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,535,250 shares; 2022Q4: 30,679,484 shares; 2023Q1: 30,625,787 shares; 2023Q2: 30,020,644 shares 30,020,644$587M0.02%-605,143Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,915,847 shares; 2022Q4: 18,378,452 shares; 2023Q1: 17,823,823 shares; 2023Q2: 17,652,170 shares 17,652,170$586M0.02%-171,653Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,790,294 shares; 2022Q4: 11,244,910 shares; 2023Q1: 9,805,095 shares; 2023Q2: 9,917,667 shares 9,917,667$585M0.02%+112,572Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,084,750 shares; 2022Q4: 31,011,629 shares; 2023Q1: 30,895,231 shares; 2023Q2: 32,744,848 shares 32,744,848$585M0.02%+1,849,617Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 345,031 shares; 2022Q4: 430,425 shares; 2023Q1: 454,574 shares; 2023Q2: 444,027 shares 444,027$585M0.02%-10,547Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,630,845 shares; 2022Q4: 98,555,008 shares; 2023Q1: 97,478,316 shares; 2023Q2: 96,975,633 shares 96,975,633$583M0.02%-502,683
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,346,751 shares; 2022Q4: 5,444,316 shares; 2023Q1: 5,908,332 shares; 2023Q2: 6,252,807 shares 6,252,807$581M0.02%+344,475Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,618,498 shares; 2022Q4: 6,861,839 shares; 2023Q1: 6,867,782 shares; 2023Q2: 6,674,296 shares 6,674,296$581M0.02%-193,486Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,468,940 shares; 2022Q4: 5,579,205 shares; 2023Q1: 5,524,281 shares; 2023Q2: 5,352,741 shares 5,352,741$580M0.02%-171,540Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,755,391 shares; 2022Q4: 4,646,644 shares; 2023Q1: 4,779,137 shares; 2023Q2: 3,925,075 shares 3,925,075$579M0.02%-854,062Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,506,874 shares; 2022Q4: 6,600,187 shares; 2023Q1: 6,564,924 shares; 2023Q2: 6,402,439 shares 6,402,439$578M0.02%-162,485Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,693,118 shares; 2022Q4: 19,774,245 shares; 2023Q1: 19,825,470 shares; 2023Q2: 19,492,071 shares 19,492,071$578M0.02%-333,399Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,957,570 shares; 2022Q4: 14,334,797 shares; 2023Q1: 14,468,794 shares; 2023Q2: 14,427,939 shares 14,427,939$578M0.02%-40,855Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,922,240 shares; 2022Q4: 12,168,047 shares; 2023Q1: 13,313,998 shares; 2023Q2: 13,606,533 shares 13,606,533$576M0.02%+292,535Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,887,392 shares; 2022Q4: 4,059,043 shares; 2023Q1: 4,081,660 shares; 2023Q2: 3,994,778 shares 3,994,778$576M0.02%-86,882Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,981,423 shares; 2022Q4: 7,474,523 shares; 2023Q1: 7,558,443 shares; 2023Q2: 8,021,645 shares 8,021,645$574M0.02%+463,202Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,766,456 shares; 2022Q4: 18,364,828 shares; 2023Q1: 17,828,395 shares; 2023Q2: 17,451,816 shares 17,451,816$573M0.02%-376,579Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,620,518 shares; 2022Q4: 6,947,539 shares; 2023Q1: 6,721,438 shares; 2023Q2: 6,225,400 shares 6,225,400$570M0.02%-496,038Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,324,922 shares; 2022Q4: 13,535,633 shares; 2023Q1: 13,857,287 shares; 2023Q2: 13,881,420 shares 13,881,420$568M0.02%+24,133Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,965,988 shares; 2022Q4: 3,068,119 shares; 2023Q1: 3,091,991 shares; 2023Q2: 2,981,442 shares 2,981,442$567M0.02%-110,549Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,543,938 shares; 2022Q4: 7,649,876 shares; 2023Q1: 7,622,409 shares; 2023Q2: 7,484,015 shares 7,484,015$567M0.02%-138,394Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,389,428 shares; 2022Q4: 11,458,385 shares; 2023Q1: 11,334,504 shares; 2023Q2: 11,042,898 shares 11,042,898$566M0.02%-291,606Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,286,242 shares; 2022Q4: 15,495,310 shares; 2023Q1: 15,606,920 shares; 2023Q2: 15,361,134 shares 15,361,134$566M0.02%-245,786Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,396,733 shares; 2022Q4: 38,748,352 shares; 2023Q1: 38,784,983 shares; 2023Q2: 40,300,155 shares 40,300,155$564M0.02%+1,515,172
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,646,573 shares; 2022Q4: 7,783,794 shares; 2023Q1: 7,755,100 shares; 2023Q2: 7,901,377 shares 7,901,377$563M0.02%+146,277Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,918,601 shares; 2022Q4: 5,773,955 shares; 2023Q1: 4,992,726 shares; 2023Q2: 4,559,763 shares 4,559,763$562M0.02%-432,963Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,783,610 shares; 2022Q4: 8,010,803 shares; 2023Q1: 6,089,052 shares; 2023Q2: 6,014,847 shares 6,014,847$561M0.02%-74,205Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,494,878 shares; 2022Q4: 8,500,293 shares; 2023Q1: 8,436,941 shares; 2023Q2: 7,886,398 shares 7,886,398$561M0.02%-550,543
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,495,309 shares; 2022Q4: 13,022,318 shares; 2023Q1: 13,063,718 shares; 2023Q2: 11,726,117 shares 11,726,117$560M0.02%-1,337,601Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,751,262 shares; 2022Q4: 4,851,771 shares; 2023Q1: 4,868,936 shares; 2023Q2: 4,630,829 shares 4,630,829$560M0.02%-238,107Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,873,244 shares; 2022Q4: 7,375,114 shares; 2023Q1: 7,365,532 shares; 2023Q2: 6,989,196 shares 6,989,196$560M0.02%-376,336Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,448,409 shares; 2022Q4: 11,484,877 shares; 2023Q1: 11,300,021 shares; 2023Q2: 10,718,072 shares 10,718,072$559M0.02%-581,949
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,566,954 shares; 2022Q4: 7,561,148 shares; 2023Q1: 7,760,064 shares; 2023Q2: 8,049,436 shares 8,049,436$558M0.02%+289,372Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,729,934 shares; 2022Q4: 10,694,699 shares; 2023Q1: 11,145,045 shares; 2023Q2: 11,008,172 shares 11,008,172$557M0.02%-136,873
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,556,893 shares; 2022Q4: 13,633,368 shares; 2023Q1: 10,759,897 shares; 2023Q2: 11,300,084 shares 11,300,084$557M0.02%+540,187Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,855,346 shares; 2022Q4: 5,037,724 shares; 2023Q1: 5,033,436 shares; 2023Q2: 4,946,327 shares 4,946,327$556M0.02%-87,109Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,396,335 shares; 2022Q4: 25,075,763 shares; 2023Q1: 25,024,439 shares; 2023Q2: 24,108,230 shares 24,108,230$555M0.02%-916,209Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,095,990 shares; 2022Q4: 5,310,893 shares; 2023Q1: 5,046,908 shares; 2023Q2: 5,111,261 shares 5,111,261$555M0.02%+64,353Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,132,237 shares; 2022Q4: 6,056,683 shares; 2023Q1: 11,558,458 shares; 2023Q2: 16,678,672 shares 16,678,672$554M0.02%+5,120,214Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,144,769 shares; 2022Q4: 14,798,999 shares; 2023Q1: 14,774,406 shares; 2023Q2: 15,107,570 shares 15,107,570$553M0.02%+333,164Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,307,085 shares; 2022Q4: 53,612,314 shares; 2023Q1: 48,986,420 shares; 2023Q2: 44,774,839 shares 44,774,839$550M0.02%-4,211,581Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,596,079 shares; 2022Q4: 13,682,642 shares; 2023Q1: 13,667,969 shares; 2023Q2: 14,000,709 shares 14,000,709$550M0.02%+332,740Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,337,664 shares; 2022Q4: 22,762,797 shares; 2023Q1: 22,470,588 shares; 2023Q2: 21,648,225 shares 21,648,225$548M0.02%-822,363
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,489,468 shares; 2022Q4: 9,560,019 shares; 2023Q1: 9,889,562 shares; 2023Q2: 9,603,566 shares 9,603,566$548M0.02%-285,996Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,058,042 shares; 2022Q4: 3,213,120 shares; 2023Q1: 3,212,214 shares; 2023Q2: 3,143,581 shares 3,143,581$547M0.02%-68,633Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,272,492 shares; 2022Q4: 3,642,077 shares; 2023Q1: 3,621,860 shares; 2023Q2: 3,807,664 shares 3,807,664$547M0.02%+185,804Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,760,644 shares; 2022Q4: 14,208,434 shares; 2023Q1: 14,273,319 shares; 2023Q2: 13,884,001 shares 13,884,001$547M0.02%-389,318Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,405,910 shares; 2022Q4: 19,901,242 shares; 2023Q1: 19,538,499 shares; 2023Q2: 18,483,220 shares 18,483,220$547M0.02%-1,055,279
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,603,811 shares; 2022Q4: 24,387,752 shares; 2023Q1: 24,733,093 shares; 2023Q2: 20,687,063 shares 20,687,063$545M0.02%-4,046,030Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,995,034 shares; 2022Q4: 11,790,589 shares; 2023Q1: 13,008,323 shares; 2023Q2: 12,472,750 shares 12,472,750$545M0.02%-535,573Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,759,359 shares; 2022Q4: 24,461,916 shares; 2023Q1: 24,366,992 shares; 2023Q2: 25,038,824 shares 25,038,824$545M0.02%+671,832Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,812,719 shares; 2022Q4: 21,493,323 shares; 2023Q1: 21,924,977 shares; 2023Q2: 21,677,808 shares 21,677,808$542M0.02%-247,169
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,415,481 shares; 2022Q4: 9,130,284 shares; 2023Q1: 8,846,647 shares; 2023Q2: 9,052,238 shares 9,052,238$542M0.01%+205,591Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,890,208 shares; 2022Q4: 6,840,389 shares; 2023Q1: 6,901,148 shares; 2023Q2: 7,029,774 shares 7,029,774$540M0.01%+128,626Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,475,847 shares; 2022Q4: 4,806,152 shares; 2023Q1: 6,126,482 shares; 2023Q2: 6,238,986 shares 6,238,986$540M0.01%+112,504Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,690,306 shares; 2022Q4: 5,766,911 shares; 2023Q1: 6,039,602 shares; 2023Q2: 6,225,345 shares 6,225,345$539M0.01%+185,743Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,671,728 shares; 2022Q4: 3,369,622 shares; 2023Q1: 3,397,336 shares; 2023Q2: 3,230,881 shares 3,230,881$538M0.01%-166,455Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,422,889 shares; 2022Q4: 9,408,734 shares; 2023Q1: 9,117,989 shares; 2023Q2: 9,017,901 shares 9,017,901$536M0.01%-100,088Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,728,688 shares; 2022Q4: 10,409,635 shares; 2023Q1: 10,300,564 shares; 2023Q2: 10,331,349 shares 10,331,349$533M0.01%+30,785Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,705,514 shares; 2022Q4: 7,113,360 shares; 2023Q1: 6,731,415 shares; 2023Q2: 6,371,552 shares 6,371,552$533M0.01%-359,863Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,990,292 shares; 2022Q4: 10,281,343 shares; 2023Q1: 10,219,206 shares; 2023Q2: 10,306,480 shares 10,306,480$533M0.01%+87,274Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,724,901 shares; 2022Q4: 7,472,948 shares; 2023Q1: 7,405,126 shares; 2023Q2: 7,388,560 shares 7,388,560$533M0.01%-16,566Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,880,345 shares; 2022Q4: 10,707,669 shares; 2023Q1: 10,859,987 shares; 2023Q2: 10,741,980 shares 10,741,980$532M0.01%-118,007Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,597,282 shares; 2022Q4: 7,041,415 shares; 2023Q1: 7,797,970 shares; 2023Q2: 7,403,618 shares 7,403,618$531M0.01%-394,352Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,228,462 shares; 2022Q4: 6,317,824 shares; 2023Q1: 6,334,926 shares; 2023Q2: 6,125,215 shares 6,125,215$531M0.01%-209,711Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,346,765 shares; 2022Q4: 6,255,626 shares; 2023Q1: 5,891,292 shares; 2023Q2: 11,706,331 shares 11,706,331$530M0.01%+5,815,039Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,475,805 shares; 2022Q4: 4,847,648 shares; 2023Q1: 4,840,961 shares; 2023Q2: 4,876,506 shares 4,876,506$529M0.01%+35,545Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,488,206 shares; 2022Q4: 16,424,174 shares; 2023Q1: 16,621,253 shares; 2023Q2: 16,889,475 shares 16,889,475$529M0.01%+268,222Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,550,498 shares; 2022Q4: 17,158,019 shares; 2023Q1: 16,761,637 shares; 2023Q2: 16,539,490 shares 16,539,490$527M0.01%-222,147Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,957,141 shares; 2022Q4: 21,977,404 shares; 2023Q1: 22,123,259 shares; 2023Q2: 21,682,170 shares 21,682,170$526M0.01%-441,089Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,353,364 shares; 2022Q4: 23,638,818 shares; 2023Q1: 23,716,207 shares; 2023Q2: 24,144,786 shares 24,144,786$526M0.01%+428,579Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,864,488 shares; 2022Q4: 3,174,145 shares; 2023Q1: 3,566,556 shares; 2023Q2: 3,242,227 shares 3,242,227$525M0.01%-324,329Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,434,486 shares; 2022Q4: 6,504,547 shares; 2023Q1: 7,991,910 shares; 2023Q2: 8,261,077 shares 8,261,077$525M0.01%+269,167Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,954,068 shares; 2022Q4: 52,340,021 shares; 2023Q1: 51,036,929 shares; 2023Q2: 53,797,326 shares 53,797,326$525M0.01%+2,760,397Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,879,031 shares; 2022Q4: 9,049,663 shares; 2023Q1: 8,677,450 shares; 2023Q2: 8,816,466 shares 8,816,466$524M0.01%+139,016Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,086,330 shares; 2022Q4: 7,704,194 shares; 2023Q1: 7,655,451 shares; 2023Q2: 5,747,627 shares 5,747,627$524M0.01%-1,907,824Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 631,294 shares; 2022Q4: 559,893 shares; 2023Q1: 559,893 shares; 2023Q2: 2,928,597 shares 2,928,597$522M0.01%+2,368,704Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,917,327 shares; 2022Q4: 10,717,055 shares; 2023Q1: 10,934,079 shares; 2023Q2: 10,715,455 shares 10,715,455$522M0.01%-218,624Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,878,689 shares; 2022Q4: 22,802,579 shares; 2023Q1: 22,957,572 shares; 2023Q2: 22,866,468 shares 22,866,468$521M0.01%-91,104Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,439,709 shares; 2022Q4: 7,729,943 shares; 2023Q1: 8,279,766 shares; 2023Q2: 8,663,697 shares 8,663,697$521M0.01%+383,931Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,411,618 shares; 2022Q4: 9,798,237 shares; 2023Q1: 10,047,856 shares; 2023Q2: 9,638,769 shares 9,638,769$520M0.01%-409,087Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,664,507 shares; 2022Q4: 4,778,788 shares; 2023Q1: 4,882,613 shares; 2023Q2: 4,785,731 shares 4,785,731$519M0.01%-96,882
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,168,262 shares; 2022Q4: 3,312,038 shares; 2023Q1: 4,639,633 shares; 2023Q2: 4,560,858 shares 4,560,858$518M0.01%-78,775Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,111,628 shares; 2022Q4: 12,531,581 shares; 2023Q1: 10,767,291 shares; 2023Q2: 10,229,309 shares 10,229,309$517M0.01%-537,982Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,202,259 shares; 2022Q4: 8,976,626 shares; 2023Q1: 9,788,099 shares; 2023Q2: 11,255,429 shares 11,255,429$516M0.01%+1,467,330Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,931,366 shares; 2022Q4: 3,134,226 shares; 2023Q1: 6,525,213 shares; 2023Q2: 6,523,732 shares 6,523,732$515M0.01%-1,481Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,589,066 shares; 2022Q4: 24,553,441 shares; 2023Q1: 22,417,639 shares; 2023Q2: 19,585,494 shares 19,585,494$514M0.01%-2,832,145Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,044,830 shares; 2022Q4: 10,260,665 shares; 2023Q1: 10,090,505 shares; 2023Q2: 9,718,499 shares 9,718,499$514M0.01%-372,006Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,252,724 shares; 2022Q4: 16,240,067 shares; 2023Q1: 16,187,628 shares; 2023Q2: 17,325,028 shares 17,325,028$513M0.01%+1,137,400Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,794,981 shares; 2022Q4: 24,610,123 shares; 2023Q1: 23,863,552 shares; 2023Q2: 24,032,359 shares 24,032,359$513M0.01%+168,807Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,051,225 shares; 2022Q4: 3,372,373 shares; 2023Q1: 3,265,168 shares; 2023Q2: 3,111,988 shares 3,111,988$512M0.01%-153,180Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,714,761 shares; 2022Q4: 7,948,303 shares; 2023Q1: 7,869,790 shares; 2023Q2: 7,459,838 shares 7,459,838$512M0.01%-409,952Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,309,588 shares; 2022Q4: 2,908,590 shares; 2023Q1: 2,759,292 shares; 2023Q2: 2,845,558 shares 2,845,558$511M0.01%+86,266Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,954,664 shares; 2022Q4: 51,729,117 shares; 2023Q1: 52,615,234 shares; 2023Q2: 53,472,176 shares 53,472,176$511M0.01%+856,942
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,915,886 shares; 2022Q4: 8,761,422 shares; 2023Q1: 8,852,081 shares; 2023Q2: 8,972,487 shares 8,972,487$509M0.01%+120,406Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,584,268 shares; 2022Q4: 50,847,102 shares; 2023Q1: 52,381,858 shares; 2023Q2: 48,879,373 shares 48,879,373$508M0.01%-3,502,485Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,994,749 shares; 2022Q4: 7,121,891 shares; 2023Q1: 7,077,003 shares; 2023Q2: 6,744,392 shares 6,744,392$506M0.01%-332,611Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,411,411 shares; 2022Q4: 3,505,084 shares; 2023Q1: 3,496,206 shares; 2023Q2: 3,371,410 shares 3,371,410$505M0.01%-124,796Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,567,069 shares; 2022Q4: 15,342,368 shares; 2023Q1: 14,851,612 shares; 2023Q2: 14,067,947 shares 14,067,947$504M0.01%-783,665
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,007,440 shares; 2022Q4: 2,893,210 shares; 2023Q1: 2,825,871 shares; 2023Q2: 2,707,069 shares 2,707,069$503M0.01%-118,802
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,208,606 shares; 2022Q4: 26,194,694 shares; 2023Q1: 25,935,937 shares; 2023Q2: 25,783,386 shares 25,783,386$503M0.01%-152,551Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,117,332 shares; 2022Q4: 4,822,379 shares; 2023Q1: 5,083,162 shares; 2023Q2: 5,003,264 shares 5,003,264$503M0.01%-79,898Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,575,684 shares; 2022Q4: 2,363,424 shares; 2023Q1: 2,363,042 shares; 2023Q2: 2,191,461 shares 2,191,461$501M0.01%-171,581Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,569,992 shares; 2022Q4: 14,967,317 shares; 2023Q1: 14,625,382 shares; 2023Q2: 15,362,173 shares 15,362,173$501M0.01%+736,791Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,520,194 shares; 2022Q4: 3,602,057 shares; 2023Q1: 2,654,144 shares; 2023Q2: 5,440,132 shares 5,440,132$501M0.01%+2,785,988Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,091,515 shares; 2022Q4: 16,558,466 shares; 2023Q1: 15,871,635 shares; 2023Q2: 13,326,007 shares 13,326,007$500M0.01%-2,545,628Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,507,417 shares; 2022Q4: 10,861,249 shares; 2023Q1: 11,288,364 shares; 2023Q2: 10,623,651 shares 10,623,651$497M0.01%-664,713Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,084,424 shares; 2022Q4: 43,237,170 shares; 2023Q1: 44,998,378 shares; 2023Q2: 43,443,500 shares 43,443,500$497M0.01%-1,554,878Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,539,250 shares; 2022Q4: 5,873,957 shares; 2023Q1: 5,775,537 shares; 2023Q2: 5,814,410 shares 5,814,410$495M0.01%+38,873Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,214,584 shares; 2022Q4: 4,069,200 shares; 2023Q1: 3,956,227 shares; 2023Q2: 3,905,734 shares 3,905,734$494M0.01%-50,493Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,172,630 shares; 2022Q4: 35,731,217 shares; 2023Q1: 35,642,369 shares; 2023Q2: 35,331,839 shares 35,331,839$493M0.01%-310,530Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,608,876 shares; 2022Q4: 11,029,507 shares; 2023Q1: 11,097,571 shares; 2023Q2: 10,893,651 shares 10,893,651$491M0.01%-203,920Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,384,944 shares; 2022Q4: 62,244,830 shares; 2023Q1: 63,831,169 shares; 2023Q2: 63,318,096 shares 63,318,096$491M0.01%-513,073Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,214,781 shares; 2022Q4: 13,176,074 shares; 2023Q1: 16,288,180 shares; 2023Q2: 19,146,223 shares 19,146,223$489M0.01%+2,858,043Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,655,581 shares; 2022Q4: 22,366,649 shares; 2023Q1: 19,718,802 shares; 2023Q2: 18,057,737 shares 18,057,737$488M0.01%-1,661,065Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,390,862 shares; 2022Q4: 7,473,928 shares; 2023Q1: 7,297,442 shares; 2023Q2: 7,245,751 shares 7,245,751$488M0.01%-51,691Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,423,293 shares; 2022Q4: 2,411,196 shares; 2023Q1: 2,559,086 shares; 2023Q2: 2,423,485 shares 2,423,485$487M0.01%-135,601Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,077,821 shares; 2022Q4: 4,200,582 shares; 2023Q1: 4,231,313 shares; 2023Q2: 4,147,166 shares 4,147,166$487M0.01%-84,147Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,639,129 shares; 2022Q4: 1,661,401 shares; 2023Q1: 1,619,376 shares; 2023Q2: 1,473,835 shares 1,473,835$486M0.01%-145,541Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,233,647 shares; 2022Q4: 17,914,841 shares; 2023Q1: 18,666,486 shares; 2023Q2: 18,645,061 shares 18,645,061$486M0.01%-21,425Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,767,398 shares; 2022Q4: 6,042,276 shares; 2023Q1: 5,825,200 shares; 2023Q2: 5,684,421 shares 5,684,421$483M0.01%-140,779Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,443,811 shares; 2022Q4: 17,968,207 shares; 2023Q1: 19,764,920 shares; 2023Q2: 19,256,282 shares 19,256,282$483M0.01%-508,638Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,102,050 shares; 2022Q4: 7,450,161 shares; 2023Q1: 7,268,832 shares; 2023Q2: 7,591,067 shares 7,591,067$481M0.01%+322,235
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,597,212 shares; 2022Q4: 4,716,362 shares; 2023Q1: 4,711,390 shares; 2023Q2: 4,641,275 shares 4,641,275$480M0.01%-70,115Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,766,947 shares; 2022Q4: 13,961,172 shares; 2023Q1: 13,665,784 shares; 2023Q2: 13,093,533 shares 13,093,533$479M0.01%-572,251Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,474,808 shares; 2022Q4: 5,609,845 shares; 2023Q1: 5,488,421 shares; 2023Q2: 5,405,223 shares 5,405,223$479M0.01%-83,198Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,819,095 shares; 2022Q4: 7,965,996 shares; 2023Q1: 8,070,216 shares; 2023Q2: 8,030,116 shares 8,030,116$479M0.01%-40,100Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,712,666 shares; 2022Q4: 4,924,614 shares; 2023Q1: 5,317,303 shares; 2023Q2: 4,993,057 shares 4,993,057$478M0.01%-324,246Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,437,206 shares; 2022Q4: 4,771,773 shares; 2023Q1: 4,697,110 shares; 2023Q2: 3,494,618 shares 3,494,618$477M0.01%-1,202,492Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,997,384 shares; 2022Q4: 8,424,400 shares; 2023Q1: 7,714,933 shares; 2023Q2: 7,281,819 shares 7,281,819$475M0.01%-433,114Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,025,214 shares; 2022Q4: 8,352,397 shares; 2023Q1: 8,642,426 shares; 2023Q2: 8,407,806 shares 8,407,806$475M0.01%-234,620Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,884,589 shares; 2022Q4: 2,973,345 shares; 2023Q1: 2,962,788 shares; 2023Q2: 2,901,172 shares 2,901,172$473M0.01%-61,616Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,460,425 shares; 2022Q4: 15,344,190 shares; 2023Q1: 15,477,062 shares; 2023Q2: 17,779,455 shares 17,779,455$472M0.01%+2,302,393Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,169,028 shares; 2022Q4: 8,870,416 shares; 2023Q1: 8,866,994 shares; 2023Q2: 9,382,706 shares 9,382,706$472M0.01%+515,712Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,647,828 shares; 2022Q4: 7,706,352 shares; 2023Q1: 7,957,935 shares; 2023Q2: 7,923,163 shares 7,923,163$470M0.01%-34,772
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 419,611 shares; 2022Q4: 416,710 shares; 2023Q1: 383,457 shares; 2023Q2: 1,873,145 shares 1,873,145$469M0.01%+1,489,688Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,428,432 shares; 2022Q4: 6,594,318 shares; 2023Q1: 6,456,577 shares; 2023Q2: 6,024,908 shares 6,024,908$468M0.01%-431,669Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,909,372 shares; 2022Q4: 7,226,488 shares; 2023Q1: 6,869,381 shares; 2023Q2: 6,765,884 shares 6,765,884$468M0.01%-103,497
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,308,313 shares; 2022Q4: 25,144,368 shares; 2023Q1: 25,189,798 shares; 2023Q2: 24,347,967 shares 24,347,967$465M0.01%-841,831Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,343,545 shares; 2022Q4: 3,473,938 shares; 2023Q1: 3,426,727 shares; 2023Q2: 3,445,237 shares 3,445,237$465M0.01%+18,510Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,934,754 shares; 2022Q4: 12,154,485 shares; 2023Q1: 12,065,310 shares; 2023Q2: 12,107,551 shares 12,107,551$465M0.01%+42,241Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 954 shares; 2022Q4: 910 shares; 2023Q1: 896 shares; 2023Q2: 895 shares 895$463M0.01%-1Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,137,211 shares; 2022Q4: 10,408,471 shares; 2023Q1: 10,227,970 shares; 2023Q2: 9,890,620 shares 9,890,620$463M0.01%-337,350
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,801,774 shares; 2022Q4: 11,464,201 shares; 2023Q1: 12,047,498 shares; 2023Q2: 12,005,539 shares 12,005,539$460M0.01%-41,959Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,722,240 shares; 2022Q4: 18,567,050 shares; 2023Q1: 17,303,679 shares; 2023Q2: 16,881,760 shares 16,881,760$460M0.01%-421,919Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,454,080 shares; 2022Q4: 34,713,271 shares; 2023Q1: 34,549,045 shares; 2023Q2: 33,571,253 shares 33,571,253$459M0.01%-977,792Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,854,729 shares; 2022Q4: 19,070,133 shares; 2023Q1: 19,313,735 shares; 2023Q2: 18,455,965 shares 18,455,965$459M0.01%-857,770Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,118,584 shares; 2022Q4: 15,712,505 shares; 2023Q1: 15,952,440 shares; 2023Q2: 15,455,497 shares 15,455,497$458M0.01%-496,943Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,412,267 shares; 2022Q4: 6,181,418 shares; 2023Q1: 5,776,878 shares; 2023Q2: 5,885,820 shares 5,885,820$457M0.01%+108,942Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,787,450 shares; 2022Q4: 2,463,094 shares; 2023Q1: 5,294,839 shares; 2023Q2: 5,570,339 shares 5,570,339$457M0.01%+275,500Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,015,778 shares; 2022Q4: 8,726,739 shares; 2023Q1: 9,062,435 shares; 2023Q2: 9,063,522 shares 9,063,522$457M0.01%+1,087Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,180,252 shares; 2022Q4: 4,451,439 shares; 2023Q1: 4,417,670 shares; 2023Q2: 4,468,250 shares 4,468,250$457M0.01%+50,580Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,088,088 shares; 2022Q4: 12,711,138 shares; 2023Q1: 12,710,801 shares; 2023Q2: 12,811,158 shares 12,811,158$457M0.01%+100,357Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,792,210 shares; 2022Q4: 6,675,456 shares; 2023Q1: 6,557,357 shares; 2023Q2: 6,826,654 shares 6,826,654$457M0.01%+269,297Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,540,573 shares; 2022Q4: 19,493,820 shares; 2023Q1: 19,906,599 shares; 2023Q2: 20,004,686 shares 20,004,686$456M0.01%+98,087Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,936,124 shares; 2022Q4: 5,454,113 shares; 2023Q1: 4,981,532 shares; 2023Q2: 5,323,437 shares 5,323,437$455M0.01%+341,905Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,221,783 shares; 2022Q4: 3,594,860 shares; 2023Q1: 3,566,918 shares; 2023Q2: 3,803,250 shares 3,803,250$454M0.01%+236,332Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,449,898 shares; 2022Q4: 15,679,609 shares; 2023Q1: 15,534,785 shares; 2023Q2: 15,447,604 shares 15,447,604$454M0.01%-87,181Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,275,773 shares; 2022Q4: 6,624,915 shares; 2023Q1: 6,755,246 shares; 2023Q2: 7,152,053 shares 7,152,053$454M0.01%+396,807Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,891,281 shares; 2022Q4: 1,892,912 shares; 2023Q1: 5,468,058 shares; 2023Q2: 5,329,431 shares 5,329,431$453M0.01%-138,627Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,442,290 shares; 2022Q4: 6,125,902 shares; 2023Q1: 6,155,462 shares; 2023Q2: 5,632,111 shares 5,632,111$452M0.01%-523,351Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,044,315 shares; 2022Q4: 12,105,659 shares; 2023Q1: 9,058,245 shares; 2023Q2: 6,314,325 shares 6,314,325$452M0.01%-2,743,920Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,275,824 shares; 2022Q4: 31,818,772 shares; 2023Q1: 38,175,124 shares; 2023Q2: 30,374,343 shares 30,374,343$451M0.01%-7,800,781Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,921,661 shares; 2022Q4: 7,386,021 shares; 2023Q1: 10,794,419 shares; 2023Q2: 9,923,265 shares 9,923,265$451M0.01%-871,154Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,749,067 shares; 2022Q4: 27,263,652 shares; 2023Q1: 27,584,046 shares; 2023Q2: 27,750,915 shares 27,750,915$451M0.01%+166,869Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,658,219 shares; 2022Q4: 10,878,473 shares; 2023Q1: 10,689,285 shares; 2023Q2: 10,549,340 shares 10,549,340$450M0.01%-139,945Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,807,466 shares; 2022Q4: 4,829,145 shares; 2023Q1: 4,806,195 shares; 2023Q2: 4,801,999 shares 4,801,999$448M0.01%-4,196Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,966,493 shares; 2022Q4: 12,628,435 shares; 2023Q1: 12,617,943 shares; 2023Q2: 12,191,952 shares 12,191,952$448M0.01%-425,991Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,824,453 shares; 2022Q4: 17,066,414 shares; 2023Q1: 17,014,305 shares; 2023Q2: 18,854,847 shares 18,854,847$448M0.01%+1,840,542Timeline

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 SHScall9,354,400$4.15B+4,901,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,142,900$2.72B+2,006,100
QQQINVESCO QQQ TR COMcall2,350,200$868M-36,300
MSFTMICROSOFT CORP COMcall1,386,200$472M+897,200
AMDADVANCED MICRO DEVICES INC COMcall3,635,300$414M+1,764,700
ALPHABET INCALPHABET INC CALLcall3,265,400$395M+1,839,400
QQQINVESCO QQQ TR COMput937,000$346M+531,300
NVDANVIDIA CORPORATION COMcall813,100$344M+634,100
GLDSPDR GOLD TR GOLD SHScall1,826,800$326M-3,113,600
AAPLAPPLE INC COMcall1,650,500$320M+599,500
EWJISHARES INC SHScall2,475,200$153Mnew
AMZNAMAZON COM INC COMcall1,157,800$151M+861,800
PFEPFIZER INC COMcall4,087,000$150Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,477,100$142M+1,577,100
DALDELTA AIR LINES INC Stockcall2,909,900$138M+350,000
HYGISHARES TR IBOXX HI YD ETFput1,745,000$131M-24,751,400
JPMJPMORGAN CHASE & CO COMcall870,000$127M+300,000
UBERUBER TECHNOLOGIES INC COMcall2,662,900$115M+862,900
AAPLAPPLE INC COMput577,500$112Mnew
LQDISHARES TR SHSput1,000,000$108M-15,347,900
TSLATESLA INC COMcall411,700$108M-526,300
STZCONSTELLATION BRANDS INC Stockcall424,800$105M-110,500
MKCMCCORMICK & CO INC Stockcall1,165,300$102Mnew
NVDANVIDIA CORPORATION COMput236,000$99.8Mnew
UNHUNITEDHEALTH GROUP INC COMcall204,600$98.3Mnew
DISDISNEY WALT CO COMcall1,066,700$95.2M+413,700
VLOVALERO ENERGY CORP Stockcall806,700$94.6Mnew
WMWASTE MGMT INC DEL COMcall513,000$89M0
MSFTMICROSOFT CORP COMput260,000$88.5Mnew
ALPHABET INCALPHABET INC PUTput693,000$83.8Mnew
AMZNAMAZON COM INC COMput577,500$75.3Mnew
ALLYALLY FINL INC Stockput2,635,700$71.2M-397,700
MUMICRON TECHNOLOGY INC COMcall1,122,800$70.9Mnew
LLYELI LILLY & CO COMcall150,800$70.7Mnew
MAMASTERCARD INCORPORATED COMcall171,700$67.5M+100,700
BSXBOSTON SCIENTIFIC CORP COMcall1,242,000$67.2Mnew
HUMHUMANA INC Stockcall145,000$64.8Mnew
URIUNITED RENTALS INC Stockcall145,000$64.6Mnew
DHID R HORTON INC Stockcall521,500$63.5Mnew
CRMSALESFORCE INC COMcall299,600$63.3M-49,400
IWMISHARES TR SHSput330,000$61.8M-4,176,200
UALUNITED AIRLS HLDGS INC Stockcall1,110,000$60.9M-579,000
MCDMCDONALDS CORP COMcall202,400$60.4Mnew
COPCONOCOPHILLIPS COMcall555,000$57.5M-1,035,200
MRKMERCK & CO INC COMcall476,000$54.9Mnew
SHELSHELL PLC ADRcall832,500$50.3M-672,500
KRKROGER CO Stockcall1,000,000$47M0
TOLTOLL BROTHERS INC Stockcall552,000$43.6Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockcall296,000$43.1Mnew
LENLENNAR CORP Stockcall331,000$41.5Mnew
FCXFREEPORT MCMORAN INC Stockcall1,007,000$40.3M-99,000
FSLRFIRST SOLAR INC Stockcall186,700$35.5Mnew
FFORD MTR CO Stockcall2,319,000$35.1Mnew
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput200,000$34Mnew
SHELSHELL PLC ADRput554,600$33.5Mnew
ADMARCHER DANIELS MIDLAND CO Stockcall442,500$33.4Mnew
UPSUNITED PARCEL SVCS INC COMput180,000$32.3Mnew
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMcall333,000$28.1Mnew
GMGENERAL MTRS CO Stockcall695,700$26.8Mnew
XLPSELECT SECTOR SPDR TR STATE STREET CONcall300,000$22.3Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput537,500$21.9M-1,674,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200,000$20.2Mnew
IVVISHARES TR SHSput45,200$20.1Mnew
IVVISHARES TR SHScall45,200$20.1Mnew
LMTLOCKHEED MARTIN CORP COMcall39,700$18.3M-37,500
PCGPG&E CORP Stockput1,050,000$18.1Mnew
LHXL3HARRIS TECHNOLOGIES INC Stockcall79,500$15.6Mnew
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput530,000$15.5Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput670,000$12.5M+129,500
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput500,000$10.5M-1,950,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COMput450,000$8.49M+390,000
TLTISHARES TR 20 YR TR BD ETFcall75,000$7.72Mnew
EUFNISHARES TR MSCI EURO FL ETFput400,000$7.67M+25,000
FFORD MTR CO Stockput500,000$7.57M-700,000
ARANTERO RESOURCES CORP Stockcall300,000$6.91Mnew
MRSHMARSH & MCLENNAN COS INC COMcall27,600$5.19Mnew
SABRSABRE CORP Stockcall1,600,000$5.1Mnew
KOLDPROSHARES TR II ULSHT BLOOMB GASput80,000$4.44Mnew
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COMcall450,000$4.3Mnew
ISRGINTUITIVE SURGICAL INC COMcall9,600$3.28Mnew
XRXXEROX HOLDINGS CORP COM NEWput200,000$2.98Mnew
FXIISHARES TR CHINA LG-CAP ETFcall100,000$2.72M-200,000
PBIPITNEY BOWES INC Stockput565,000$2M+265,000
INFORMATICA INCINFORMATICA INC COM CL Acall80,000$1.48Mnew
SABRSABRE CORP Stockput170,000$542K-910,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall40,000$334K-530,000
HANESBRANDS INCHANESBRANDS INC COMput30,000$136Knew
FIBROGEN INCFIBROGEN INC COMcall3,000$8.1Knew

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 222. All 222

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal95,213,000$86.8M-150,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal86,860,000$75.7M-300,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal51,915,000$50.3M+16,685,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal51,082,000$48.2M+47,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,870,000$48.1M+24,048,000
BOX INCBOX INC NOTE 1/1principal36,155,000$44.9M+21,080,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal51,555,000$43.8M-350,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0principal36,295,000$35.7M+100,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal23,341,000$35M-10,098,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal34,513,000$34.9M+22,930,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal34,730,000$30.6M+5,700,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal30,884,000$29.7M-100,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal11,163,000$28.7M-775,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal27,270,000$28M+6,110,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal26,495,000$27.7M-50,000
SPLUNK INCSPLUNK INC BONDprincipal27,536,000$27.5M+200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BONDprincipal16,301,000$27.3M-13,475,000
ATI INCATI INC BONDprincipal9,169,000$26.5M-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,841,000$25.9M+20,140,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal28,696,000$23.8M-100,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal21,447,000$22.6M-200,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal21,135,000$22.6M+14,090,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,800,000$22.4M-100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal26,640,000$22.1M+19,965,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$22M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal18,430,000$20.6Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1principal18,389,000$20.1M-100,000
ITRON INCITRON INC NOTE 3/1principal21,605,000$19.2M-400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal20,110,000$18.9M+7,860,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal24,639,000$18.9M-100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal17,505,000$18M+5,520,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,103,000$17.9M+9,120,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal19,385,000$17.5M+16,010,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1principal17,917,000$17M-9,550,000
BLOCK INCBLOCK INC NOTE 5/0principal20,035,000$16.5M-8,390,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal19,285,000$16.4M-3,225,000
Dropbox IncDropbox Inc Convertible bondprincipal16,310,000$15.4M-350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal14,352,000$15.3M+7,640,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal15,625,000$15M-50,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,513,000$14.7M-4,380,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0principal4,529,000$14.1M+50,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal11,385,000$13.5M-31,010,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal6,539,000$13M-150,000
SNAP INCSNAP INC NOTE 5/0principal16,880,000$12.5M-250,000
DROPBOX INCDROPBOX INC NOTE 3/0principal12,335,000$11.8M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal9,482,000$11.8M+125,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal13,251,000$10.8M0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal9,130,000$10.5M-250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal4,749,000$10.4M-575,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal10,507,000$8.98M-250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal17,008,000$8.63M-475,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal10,155,000$8.62M-200,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal12,150,000$8.61M+250,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal9,980,000$8.5M-150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,600,000$8.45M-7,240,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal10,250,000$8.18M+200,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal10,635,000$8.06M-200,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,955,000$7.62M-350,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal6,507,000$7.58M-200,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,075,000$7.35M-475,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal5,645,000$7.23M-250,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1principal2,475,000$6.77M-125,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal8,500,000$6.64M-250,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal2,340,000$6.58M-100,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal4,515,000$6.2M-250,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal7,166,000$6.18M-380,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal6,998,000$6.16M-150,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal8,125,000$6.11M-350,000
NCL CORP LTDNCL CORP LTD BONDprincipal6,600,000$6.08M-3,060,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal11,335,000$5.99M-450,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal8,075,000$5.96M-1,050,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,625,000$5.72M-200,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal4,554,000$5.65M+200,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal6,502,000$5.55M-250,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal6,540,000$5.53M-150,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal5,385,000$5.51M-1,325,000
OKTA INCOKTA INC NOTE 0.125% 9/0principal5,970,000$5.4M-200,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal5,726,000$5.4M-100,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal6,340,000$5.37M+250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,150,000$5.33M-774,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,045,000$5.28M+225,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,921,000$5.22M-150,000
KBR INCKBR INC BONDprincipal1,990,000$5.09M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BONDprincipal5,735,000$5.08M-100,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal2,614,000$5M-250,000
CARNIVAL CORPCARNIVAL CORP BONDprincipal2,525,000$4.99M-100,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,730,000$4.79M-250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,490,000$4.64M-500,000
ETSY INCETSY INC NOTE 0.125%10/0principal3,882,000$4.59M+100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,640,000$4.48M-250,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal5,420,000$4.46M-100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal3,251,000$4.38M-100,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal4,740,000$4.37M-150,000
ETSY INCETSY INC NOTE 0.250% 6/1principal5,675,000$4.37M-150,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal3,511,000$4.33M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal3,825,000$4.33M-100,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,001,000$4.28M0
LYFT INCLYFT INC NOTE 1.500% 5/1principal4,665,000$4.18M+300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal3,775,000$4.08M0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal4,210,000$4.06M-250,000

Sold out in Q2 2023

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

The largest 100 of 327. All 327

SecurityShares beforeValue beforeType
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO10,867,833$540Mshares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC6,510,072$332Mshares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC2,799,818$300Mshares
DCP MIDSTREAM LPDCP MIDSTREAM LP5,608,323$234Mshares
DANAHER CORPORATIONDANAHER CORPORATION158,882$202Mshares
ASHRDBX ETF TR6,564,700$194Mcall
OAK STR HEALTH INCOAK STR HEALTH INC4,900,721$190Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL13,317,900$186Mshares
HESKA CORPHESKA CORP1,869,493$182Mshares
INTUINTUIT398,100$177Mcall
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC7,176,728$143Mshares
SCHWCHARLES SCHWAB CORP (THE)2,641,000$138Mcall
PROVENTION BIO INCPROVENTION BIO INC5,666,347$137Mshares
CORE LABORATORIES N VCORE LABORATORIES N V5,754,116$127Mshares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM2,968,374$121Mshares
SUMO LOGIC INCSUMO LOGIC INC9,615,846$115Mshares
CATCATERPILLAR INC500,000$114Mput
BECTON DICKINSON & COBECTON DICKINSON & CO2,290,001$114Mshares
YAMANA GOLD INCYAMANA GOLD INC16,969,971$99.3Mshares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC10,205,973$95.1Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS1,674,933$94.3Mshares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP776,613$94Mshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP658,883$85.7Mshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC5,069,444$83.2Mshares
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC909,977$78.7Mshares
MONEYGRAM INTL INCMONEYGRAM INTL INC7,192,341$74.9Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC3,832,576$65.8Mshares
XLVSELECT SECTOR SPDR TR482,700$62.5Mcall
KWEBKRANESHARES TRUST1,991,542$62.1Mshares
EOGEOG RES INC519,900$59.6Mcall
COPCONOCOPHILLIPS575,000$57Mput
NKENIKE INC444,800$54.6Mcall
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC11,182,196$52.6Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC22,125,000$49.6Mprincipal
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS636,713$49Mshares
PHMPULTE GROUP INC834,100$48.6Mput
FDXFEDEX CORP210,500$48.1Mput
ABBNYABB LTD-SPON ADR1,374,555$47.1Mshares
HYGISHARES TR500,000$37.8Mcall
QUALTRICS INTL INCQUALTRICS INTL INC2,117,189$37.7Mshares
PLDPROLOGIS INC.300,000$37.4Mput
GDGENERAL DYNAMICS CORP158,200$36.1Mcall
INDUS REALTY TRUST INCINDUS REALTY TRUST INC492,373$32.6Mshares
PFFISHARES TR1,000,000$31.2Mput
KIMBALL INTL INCKIMBALL INTL INC2,501,039$31Mshares
COHERENT CORPCOHERENT CORP174,001$30.4Mshares
EMBISHARES TR350,000$30.2Mput
UNPUNION PAC CORP148,500$29.9Mcall
CTI BIOPHARMA CORPCTI BIOPHARMA CORP7,102,626$29.8Mshares
LOWLOWES COS INC149,000$29.8Mcall
ROKROCKWELL AUTOMATION INC100,700$29.6Mcall
CMGCHIPOTLE MEXICAN GRILL INC17,000$29Mcall
INTCINTEL CORP860,000$28.1Mcall
NOCNORTHROP GRUMMAN CORP60,500$27.9Mcall
CVENT HOLDING CORPCVENT HOLDING CORP3,279,134$27.4Mshares
NEENEXTERA ENERGY INC317,600$24.5Mcall
BUNGE LTDBUNGE LTD215,600$20.6Mcall
XLISELECT SECTOR SPDR TR200,000$20.2Mput
COSTCOSTCO WHOLESALE CORPORATION39,000$19.4Mcall
CONTEXTLOGIC INCCONTEXTLOGIC INC42,171,825$18.8Mshares
XLESELECT SECTOR SPDR TR225,000$18.6Mcall
BXPBXP INC330,000$17.9Mput
Ouster IncOuster Inc19,289,840$16.1Mshares
FEZSPDR INDEX SHS FDS350,000$15.7Mput
CHUBB LIMITEDCHUBB LIMITED77,700$15.1Mcall
NICENICE LTD64,000$14.6Mcall
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS1,188,758$14.5Mshares
CVSCVS HEALTH CORP187,700$13.9Mcall
Ramaco Resources IncRamaco Resources Inc1,549,762$13.7Mshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC447,229$13.4Mshares
SKILLZ INCSKILLZ INC21,877,355$13Mshares
DEDEERE & CO31,000$12.8Mcall
SBUXSTARBUCKS CORP121,800$12.7Mcall
BACBANK OF AMER CORP440,000$12.6Mcall
CLOABLACKROCK ETF TRUST II240,000$12.1Mshares
WMTWALMART INC77,700$11.5Mcall
OZONOZON HLDGS PLC ADR1,200,004$11.3Mshares
NESRNATIONAL ENERGY SERVICES REU2,018,233$10.6Mshares
WFCWELLS FARGO & CO281,100$10.5Mcall
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC73,710,135$9.68Mshares
TREAN INS GROUP INCTREAN INS GROUP INC1,513,410$9.26Mshares
OBDCBLUE OWL CAPITAL CORPORATION700,000$8.83Mput
FNDFSCHWAB STRATEGIC TR281,193$8.79Mshares
USOUNITED STS OIL FD LP128,374$8.53Mshares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F13,265,485$8.39Mshares
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP22,519,750$8.22Mshares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP11,822,797$7.84Mshares
AALAMERICAN AIRLINES GROUP INC500,000$7.38Mput
MSMORGAN STANLEY81,100$7.12Mcall
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC671,529$6.66Mshares
YPFYPF SOCIEDAD ANONIMA605,266$6.65Mshares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW868,239$6.25Mshares
CCLCARNIVAL CORP550,000$5.58Mput
DIEBOLD NXDF INCDIEBOLD NXDF INC4,435,044$5.32Mshares
OAK STR HEALTH INCOAK STR HEALTH INC5,350,000$5.27Mprincipal
SCHESCHWAB STRATEGIC TR202,369$4.96Mshares
DXJWISDOMTREE TR67,082$4.74Mshares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC2,546,289$4.71Mshares
SILICON LABORATORIES INCSILICON LABORATORIES INC3,116,000$4.65Mprincipal
VINCO VENTURES INCVINCO VENTURES INC14,125,286$4.54Mshares

How Q2 2023 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 0001306550-23-009732 base2023-08-11acceptance time not in the bulk data set