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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported holdings worth $3,477,455,768,419 (the sum of its rows) across 5,446 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. The total stated on the cover page is $3,627,977,394,535. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306550-23-010335

The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.

Period
2023-09-30
Value, sum of rows
$3.48T
Stated on the cover page
$3.63T
Holdings
5,446
Top 10 weight
22.15%
New
237
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SREadded+29,093,678$1.98B
KVUEadded+91,187,354$1.83B
CPRTadded+39,144,887$1.69B
VLTOnew+15,466,356$1.31B
BXadded+10,520,701$1.13B

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
JNJreduced-14,975,373-$2.33B
AAPLreduced-8,233,306-$1.41B
LIFE STORAGE INCexited-9,667,366-$1.29B
TMOreduced-2,048,628-$1.04B
NVDAreduced-2,376,509-$1.03B

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, Q3 2023

Share positions as resolved from 13F-HR 0001306550-23-010335, largest first. % of portfolio is the value over $3,469,015,108,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,742,943 shares 9,742,943$1.06B0.03%-120,442Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,480,525 shares; 2022Q4: 29,204,993 shares; 2023Q1: 28,949,797 shares; 2023Q2: 27,685,042 shares; 2023Q3: 27,991,202 shares 27,991,202$1.06B0.03%+306,160Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,626,496 shares; 2022Q4: 29,552,779 shares; 2023Q1: 30,129,227 shares; 2023Q2: 30,111,063 shares; 2023Q3: 30,999,914 shares 30,999,914$1.06B0.03%+888,851Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,780,432 shares 7,780,432$1.06B0.03%-29,210Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,603,922 shares; 2022Q4: 22,968,546 shares; 2023Q1: 23,298,767 shares; 2023Q2: 22,227,972 shares; 2023Q3: 23,109,136 shares 23,109,136$1.06B0.03%+881,164Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,798,386 shares; 2022Q4: 20,861,535 shares; 2023Q1: 20,816,162 shares; 2023Q2: 20,400,053 shares; 2023Q3: 20,257,732 shares 20,257,732$1.06B0.03%-142,321Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,686,932 shares; 2022Q4: 14,036,535 shares; 2023Q1: 13,626,291 shares; 2023Q2: 12,308,215 shares; 2023Q3: 10,258,264 shares 10,258,264$1.06B0.03%-2,049,951Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,268,507 shares 7,268,507$1.06B0.03%+578,990Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,120,075 shares; 2022Q4: 17,569,163 shares; 2023Q1: 17,864,310 shares; 2023Q2: 18,383,271 shares; 2023Q3: 18,890,097 shares 18,890,097$1.05B0.03%+506,826Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,695,289 shares 17,695,289$1.05B0.03%-704,360Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,889,289 shares; 2022Q4: 25,648,791 shares; 2023Q1: 20,267,835 shares; 2023Q2: 19,416,446 shares; 2023Q3: 17,987,111 shares 17,987,111$1.05B0.03%-1,429,335Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,123,376 shares 5,123,376$1.05B0.03%+114,402
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,099,391 shares 6,099,391$1.04B0.03%-120,976Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,941,099 shares; 2022Q4: 4,811,210 shares; 2023Q1: 4,439,473 shares; 2023Q2: 4,263,187 shares; 2023Q3: 4,004,129 shares 4,004,129$1.04B0.03%-259,058Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,205,488 shares 19,205,488$1.03B0.03%+19,252Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,845,724 shares; 2022Q4: 27,435,107 shares; 2023Q1: 25,350,639 shares; 2023Q2: 25,919,854 shares; 2023Q3: 27,708,872 shares 27,708,872$1.03B0.03%+1,789,018Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,904,657 shares; 2022Q4: 4,422,853 shares; 2023Q1: 4,429,883 shares; 2023Q2: 4,124,711 shares; 2023Q3: 4,260,650 shares 4,260,650$1.03B0.03%+135,939Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 116,990,870 shares; 2022Q4: 119,787,576 shares; 2023Q1: 118,126,402 shares; 2023Q2: 112,532,037 shares; 2023Q3: 112,444,219 shares 112,444,219$1.03B0.03%-87,818
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,639,460 shares 4,639,460$1.03B0.03%+1,732,492Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,622,657 shares; 2022Q4: 15,563,079 shares; 2023Q1: 15,385,574 shares; 2023Q2: 15,457,299 shares; 2023Q3: 14,768,123 shares 14,768,123$1.03B0.03%-689,176Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,797,581 shares 15,797,581$1.02B0.03%-648,463Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,060,932 shares; 2022Q4: 10,621,037 shares; 2023Q1: 10,641,073 shares; 2023Q2: 11,135,707 shares; 2023Q3: 11,027,098 shares 11,027,098$1.02B0.03%-108,609Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,699,949 shares; 2022Q4: 59,437,726 shares; 2023Q1: 57,370,827 shares; 2023Q2: 54,985,612 shares; 2023Q3: 55,392,676 shares 55,392,676$1.02B0.03%+407,064Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,785,134 shares; 2022Q4: 1,699,788 shares; 2023Q1: 1,682,828 shares; 2023Q2: 1,639,841 shares; 2023Q3: 1,710,571 shares 1,710,571$1.01B0.03%+70,730Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,902,663 shares; 2022Q4: 33,859,662 shares; 2023Q1: 35,749,193 shares; 2023Q2: 28,717,524 shares; 2023Q3: 25,669,460 shares 25,669,460$1.01B0.03%-3,048,064Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,120,567 shares 5,120,567$1B0.03%-77,470Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,825,603 shares 15,825,603$998M0.03%-18,645Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,497,867 shares 2,497,867$996M0.03%+12,895Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,537,581 shares 9,537,581$994M0.03%+817,123Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,079,529 shares; 2022Q4: 41,182,610 shares; 2023Q1: 41,010,057 shares; 2023Q2: 40,511,428 shares; 2023Q3: 40,148,207 shares 40,148,207$991M0.03%-363,221Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,422,017 shares 11,422,017$985M0.03%+5,050,465Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,899,782 shares 23,899,782$982M0.03%-390,427Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,937,761 shares 3,937,761$982M0.03%+293,157Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,695,168 shares 7,695,168$981M0.03%-135,914Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 29,535,134 shares 29,535,134$979M0.03%+860,617Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,005,401 shares 6,005,401$979M0.03%+471,828Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,746,456 shares; 2022Q4: 26,087,828 shares; 2023Q1: 26,226,479 shares; 2023Q2: 26,023,650 shares; 2023Q3: 25,676,677 shares 25,676,677$979M0.03%-346,973Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,833,440 shares; 2022Q4: 31,649,693 shares; 2023Q1: 34,426,578 shares; 2023Q2: 35,586,752 shares; 2023Q3: 34,995,311 shares 34,995,311$973M0.03%-591,441
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 27,301,479 shares 27,301,479$972M0.03%-939,432Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,895,519 shares 13,895,519$972M0.03%+476,752Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,239,124 shares 6,239,124$971M0.03%+160,103Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,632,434 shares 14,632,434$965M0.03%-351,461Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,296,804 shares 5,296,804$963M0.03%+34,269Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,058,058 shares 13,058,058$963M0.03%-516,130Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,775,824 shares; 2022Q4: 5,829,180 shares; 2023Q1: 5,696,250 shares; 2023Q2: 5,776,120 shares; 2023Q3: 5,626,396 shares 5,626,396$960M0.03%-149,724Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 84,406,308 shares 84,406,308$957M0.03%-203,003
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,641,623 shares 7,641,623$957M0.03%-39,811Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,807,896 shares; 2022Q4: 5,244,421 shares; 2023Q1: 6,356,381 shares; 2023Q2: 6,596,239 shares; 2023Q3: 5,996,665 shares 5,996,665$956M0.03%-599,574Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,538,722 shares 10,538,722$954M0.03%+1,070,626Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 45,221,874 shares 45,221,874$953M0.03%+561,042Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,161,661 shares 6,161,661$953M0.03%-100,911Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,503,301 shares 8,503,301$941M0.03%+24,329Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,799,713 shares 14,799,713$941M0.03%+102,211Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,645,847 shares 5,645,847$941M0.03%-79,260Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 633,737 shares; 2022Q4: 657,180 shares; 2023Q1: 662,183 shares; 2023Q2: 634,407 shares; 2023Q3: 633,625 shares 633,625$933M0.03%-782Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,985,138 shares 14,985,138$931M0.03%+362,161Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,186,877 shares 7,186,877$930M0.03%+307,592Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,413,329 shares 34,413,329$930M0.03%-62,899Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,753,535 shares 5,753,535$927M0.03%-6,009Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,965,684 shares 5,965,684$927M0.03%-54,971Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,397,236 shares 8,397,236$922M0.03%+149,882Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,708,165 shares 25,708,165$920M0.03%-705,837
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,630,013 shares 18,630,013$920M0.03%-311,784
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,219,809 shares 20,219,809$917M0.03%+197,212Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 33,672,623 shares 33,672,623$917M0.03%-2,975,670Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,093,600 shares 16,093,600$916M0.03%+696,752Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,373,905 shares 12,373,905$915M0.03%+1,722,353Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,344,034 shares 3,344,034$908M0.03%+19,185Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,569,893 shares 4,569,893$904M0.03%+66,703Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,096,153 shares 13,096,153$902M0.03%+596,642Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,147,488 shares 8,147,488$900M0.03%+1,422,287Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,049,938 shares 8,049,938$899M0.03%-495,873Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,166,537 shares 2,166,537$897M0.03%+21,109Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 66,629,465 shares 66,629,465$893M0.03%-229,267Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,475,849 shares 15,475,849$893M0.03%+14,268Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,270,278 shares 5,270,278$891M0.03%-19,750Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 90,175,268 shares 90,175,268$889M0.03%+1,254,448Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,733,196 shares 12,733,196$889M0.03%-45,862Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,473,723 shares 9,473,723$880M0.03%-78,315Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,811,593 shares 22,811,593$879M0.03%-397,627Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,060,370 shares 14,060,370$878M0.03%+53,714Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,259,378 shares 25,259,378$877M0.03%+1,195,187Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,909,366 shares 25,909,366$873M0.03%+227,945Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,781,381 shares; 2022Q4: 35,571,371 shares; 2023Q1: 35,328,187 shares; 2023Q2: 33,153,541 shares; 2023Q3: 32,198,561 shares 32,198,561$872M0.03%-954,980Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 26,517,957 shares 26,517,957$871M0.03%-452,661Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,813,318 shares 10,813,318$867M0.02%-1,143,391Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,566,229 shares; 2022Q4: 61,241,185 shares; 2023Q1: 62,236,656 shares; 2023Q2: 62,844,960 shares; 2023Q3: 63,193,294 shares 63,193,294$867M0.02%+348,334Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 32,124,858 shares 32,124,858$865M0.02%-968,065Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,346,363 shares 10,346,363$865M0.02%+213,992Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,603,864 shares 13,603,864$864M0.02%-212,113Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,866,189 shares 3,866,189$863M0.02%+67,734Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,046,104 shares 16,046,104$858M0.02%-24,216Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,754,139 shares 13,754,139$857M0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,805,632 shares 15,805,632$855M0.02%+187,438Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,844,305 shares 16,844,305$854M0.02%-769,816Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,231,081 shares 10,231,081$850M0.02%-22,432Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,771,830 shares 6,771,830$850M0.02%-39,047Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,892,903 shares 8,892,903$849M0.02%+303,622Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,773,713 shares 13,773,713$849M0.02%+433,324Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,089,829 shares 5,089,829$848M0.02%+73,486Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,245,711 shares 5,245,711$844M0.02%+12,608Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,809,213 shares 11,809,213$843M0.02%-3,670Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,632,308 shares 23,632,308$842M0.02%+13,201
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 29,448,406 shares 29,448,406$836M0.02%-282,528Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,133,211 shares 8,133,211$833M0.02%-102,347Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,149,804 shares 13,149,804$833M0.02%-865,219Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,553,095 shares 16,553,095$830M0.02%-236,534Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,798,607 shares 5,798,607$829M0.02%+37,984Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 74,854,239 shares 74,854,239$825M0.02%+1,201,507Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,234,434 shares 7,234,434$823M0.02%+905,708Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,080,189 shares 5,080,189$823M0.02%+191,264Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,883,942 shares 19,883,942$818M0.02%-433,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,329,729 shares 5,329,729$810M0.02%-57,834Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 345,031 shares; 2022Q4: 430,425 shares; 2023Q1: 454,574 shares; 2023Q2: 444,027 shares; 2023Q3: 444,325 shares 444,325$810M0.02%+298Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,619,226 shares 13,619,226$810M0.02%-164,198Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 37,025,329 shares 37,025,329$809M0.02%+1,638,006Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,181,761 shares 12,181,761$806M0.02%+155,428Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,018,218 shares 19,018,218$804M0.02%+415,846Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,104,657 shares 24,104,657$803M0.02%+550,710Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,051,175 shares 14,051,175$803M0.02%+420,810Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,243,373 shares 20,243,373$803M0.02%-1,182,153Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,101,212 shares 4,101,212$802M0.02%-94,504Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,410,129 shares 4,410,129$801M0.02%+273,527Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,070,930 shares 4,070,930$800M0.02%+111,343Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,971,613 shares 5,971,613$798M0.02%-168,360Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,420,699 shares 18,420,699$793M0.02%-167,559Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,891,628 shares 4,891,628$792M0.02%-11,891Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 37,868,257 shares 37,868,257$791M0.02%+479,851Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,446,085 shares 13,446,085$791M0.02%+31,262Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,575,558 shares 11,575,558$790M0.02%+402,846Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,853,193 shares 14,853,193$787M0.02%-150,712Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,844,586 shares 3,844,586$787M0.02%+38,090Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,806,765 shares 19,806,765$786M0.02%+295,817Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 50,139,345 shares 50,139,345$784M0.02%-110,466Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,847,020 shares 15,847,020$783M0.02%-148,638Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,447,426 shares 5,447,426$782M0.02%-287,936Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 29,269,632 shares 29,269,632$781M0.02%+11,211,895Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,007,138 shares 9,007,138$780M0.02%+249,209Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,927,794 shares 12,927,794$779M0.02%+1,417,710Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,347,866 shares; 2022Q4: 41,182,824 shares; 2023Q1: 40,290,314 shares; 2023Q2: 37,193,485 shares; 2023Q3: 55,965,505 shares 55,965,505$775M0.02%+18,772,020Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,077,970 shares 3,077,970$774M0.02%-99,404Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,059,545 shares 5,059,545$772M0.02%+315,787Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,189,381 shares; 2022Q4: 4,753,505 shares; 2023Q1: 4,731,164 shares; 2023Q2: 4,928,501 shares; 2023Q3: 8,514,600 shares 8,514,600$769M0.02%+3,586,099Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,594,505 shares 3,594,505$768M0.02%-314,564Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 36,900,298 shares 36,900,298$767M0.02%+450,071Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,479,445 shares 6,479,445$766M0.02%-112,747Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,171,540 shares 16,171,540$764M0.02%-479,131Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,918,426 shares 12,918,426$761M0.02%+286,386Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,153,872 shares 7,153,872$761M0.02%+185,447Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,966,982 shares 7,966,982$760M0.02%+1,741,637Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,913,056 shares 4,913,056$760M0.02%+59,725Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,360,626 shares 7,360,626$759M0.02%+21,223Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,342,574 shares 16,342,574$757M0.02%-990,118Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,069,821 shares 6,069,821$754M0.02%+43,784Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,160,259 shares 6,160,259$754M0.02%-169,062Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,028,258 shares 5,028,258$753M0.02%+26,827Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,642,277 shares 10,642,277$753M0.02%+34,453Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,368,454 shares 4,368,454$750M0.02%+414,894Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,992,039 shares 5,992,039$749M0.02%+120,444Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,667,243 shares 5,667,243$747M0.02%-843,551Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,053,860 shares 10,053,860$746M0.02%+113,298Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,981,302 shares 9,981,302$745M0.02%+63,635Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,402,440 shares 10,402,440$742M0.02%+23,991Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,447,157 shares 21,447,157$740M0.02%+250,983Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,138,430 shares 5,138,430$739M0.02%+101,611Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,407,071 shares 4,407,071$738M0.02%+74,427Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,977,968 shares; 2022Q4: 2,094,305 shares; 2023Q1: 2,136,765 shares; 2023Q2: 1,416,762 shares; 2023Q3: 2,507,362 shares 2,507,362$737M0.02%+1,090,600Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 48,333,700 shares 48,333,700$735M0.02%+2,093,815Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,412,522 shares 1,412,522$734M0.02%-3,234Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,697,414 shares 13,697,414$733M0.02%-184,006Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,031,436 shares 10,031,436$733M0.02%-314,844Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,183,389 shares 3,183,389$732M0.02%-186,710Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,722,826 shares 20,722,826$732M0.02%+319,460Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,052,306 shares 8,052,306$732M0.02%+3,843,987Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,992,381 shares 9,992,381$732M0.02%-245,734Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,033,735 shares 6,033,735$731M0.02%+530,269Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,015,026 shares 5,015,026$730M0.02%+13,825Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,760,717 shares 17,760,717$730M0.02%-520,792Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,660,086 shares 3,660,086$729M0.02%+23,642
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,391,578 shares 22,391,578$726M0.02%+64,970Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,847,352 shares 3,847,352$724M0.02%+8,274Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,944,197 shares 8,944,197$723M0.02%+71,412Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,185,949 shares 15,185,949$723M0.02%-287,981Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,854,974 shares 17,854,974$721M0.02%-158,247Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,943,357 shares 7,943,357$720M0.02%-148,221Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,578,171 shares 10,578,171$718M0.02%+361,498Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,964,225 shares 6,964,225$718M0.02%+561,786Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,501,622 shares 19,501,622$717M0.02%-2,726,099Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,212,531 shares 16,212,531$713M0.02%-303,312Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,666,293 shares 9,666,293$712M0.02%-402,199Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,733,549 shares 8,733,549$712M0.02%-217,853Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,634,704 shares 15,634,704$712M0.02%+715,827
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,921,964 shares 11,921,964$711M0.02%+36,518
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,500,454 shares 14,500,454$710M0.02%+2,441,133Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,852,137 shares 28,852,137$709M0.02%-262,344Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,570,541 shares; 2022Q4: 5,094,447 shares; 2023Q1: 5,596,864 shares; 2023Q2: 5,860,792 shares; 2023Q3: 5,469,426 shares 5,469,426$708M0.02%-391,366Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,659,056 shares 10,659,056$708M0.02%+759,437Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 33,056,532 shares 33,056,532$708M0.02%-367,924Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,479,706 shares 7,479,706$706M0.02%-296,072Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,406,503 shares 9,406,503$705M0.02%+47,793Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,076,251 shares 6,076,251$705M0.02%+99,806Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,469,476 shares 6,469,476$702M0.02%-9,271Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,576,996 shares 21,576,996$701M0.02%-100,812
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,507,120 shares 16,507,120$701M0.02%+5,356Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,379,053 shares 17,379,053$701M0.02%-157,996Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,879,409 shares 20,879,409$700M0.02%-404,511Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,367,639 shares 2,367,639$699M0.02%+4,382Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 45,788,053 shares 45,788,053$699M0.02%+871,379Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,958,988 shares 20,958,988$698M0.02%-689,237
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,912,854 shares 13,912,854$698M0.02%+496,514Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,522,144 shares 16,522,144$697M0.02%-959,920Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,303,385 shares 16,303,385$695M0.02%-581,906Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,118,615 shares 18,118,615$692M0.02%-485,878Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,559,668 shares 9,559,668$692M0.02%-608,469Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,024,177 shares 2,024,177$692M0.02%-11,122Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,046,840 shares 7,046,840$690M0.02%+44,107Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,986,694 shares 3,986,694$689M0.02%-26,565Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,452,488 shares 10,452,488$689M0.02%+38,964Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,968,354 shares 9,968,354$688M0.02%-246,202Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,743,497 shares 23,743,497$688M0.02%-354,079Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,561,614 shares; 2022Q4: 11,408,969 shares; 2023Q1: 11,637,405 shares; 2023Q2: 11,214,895 shares; 2023Q3: 10,245,795 shares 10,245,795$686M0.02%-969,100Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,009,068 shares 13,009,068$686M0.02%+48,973Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,359,942 shares 11,359,942$684M0.02%+158,281Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,866,934 shares 18,866,934$683M0.02%-488,692Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,485,051 shares 9,485,051$681M0.02%+368,109Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,746,766 shares 16,746,766$680M0.02%+418,832Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,525,433 shares 2,525,433$679M0.02%-7,684Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,023,765 shares 9,023,765$678M0.02%+148,292Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,805,833 shares 20,805,833$677M0.02%-548,399Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,197,831 shares 6,197,831$674M0.02%-11,227Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,244,105 shares 30,244,105$674M0.02%-175,324Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,820,647 shares 20,820,647$674M0.02%+304,749Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,050,915 shares 8,050,915$672M0.02%+32,489Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,137,846 shares 2,137,846$671M0.02%+64,027Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,454,874 shares 30,454,874$671M0.02%+434,230Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,517,219 shares 7,517,219$671M0.02%-160,298Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 46,193,216 shares 46,193,216$671M0.02%-1,663,400Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,253,739 shares 18,253,739$670M0.02%+928,711Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,370,542 shares 10,370,542$670M0.02%+257,643Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,024,138 shares 5,024,138$670M0.02%-372,244Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,181,462 shares 5,181,462$670M0.02%-41,588Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,471,946 shares 17,471,946$666M0.02%+152,759
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,846,903 shares 11,846,903$654M0.02%+587,169Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,690,040 shares 21,690,040$654M0.02%-224,026Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 44,934,420 shares 44,934,420$654M0.02%+898,706
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,482,376 shares 11,482,376$653M0.02%+4,098,156Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,929,058 shares 10,929,058$652M0.02%-47,169Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,445,791 shares 8,445,791$648M0.02%-87,379Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,702,522 shares 9,702,522$642M0.02%+651,538Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,730,917 shares 23,730,917$638M0.02%-1,256,329Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,185,409 shares 10,185,409$635M0.02%-618,116Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,778,639 shares 10,778,639$632M0.02%+12,947Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,313,229 shares 15,313,229$631M0.02%+205,659Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,557,470 shares 6,557,470$630M0.02%-22,114Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,012,360 shares 4,012,360$630M0.02%+17,582Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,518,322 shares 14,518,322$629M0.02%+90,383Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,791,241 shares 24,791,241$629M0.02%+683,011Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 97,530,717 shares 97,530,717$629M0.02%+555,084
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,132,731 shares 10,132,731$627M0.02%-251,926
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,228,063 shares 3,228,063$626M0.02%-16,286Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,296,736 shares 9,296,736$624M0.02%-5,364Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,926,610 shares 8,926,610$624M0.02%-166,851Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,524,457 shares; 2022Q4: 55,566,082 shares; 2023Q1: 48,586,633 shares; 2023Q2: 43,018,373 shares; 2023Q3: 69,029,690 shares 69,029,690$623M0.02%+26,011,317Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,725,721 shares 6,725,721$622M0.02%-233,024Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,364,198 shares 21,364,198$621M0.02%+110,884Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,797,084 shares 6,797,084$621M0.02%-192,112Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,705,889 shares 5,705,889$619M0.02%+156,927Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 26,920,187 shares 26,920,187$619M0.02%-4,073,679Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,210,332 shares 8,210,332$616M0.02%+188,687Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,360,162 shares 4,360,162$616M0.02%+20,464Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,291,074 shares 4,291,074$616M0.02%+25,941Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,117,218 shares 9,117,218$614M0.02%-53,508
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,868,711 shares 21,868,711$613M0.02%+17,480,048Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,493,173 shares; 2022Q4: 13,771,311 shares; 2023Q1: 13,325,192 shares; 2023Q2: 13,652,454 shares; 2023Q3: 28,091,236 shares 28,091,236$611M0.02%+14,438,782Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,989,660 shares; 2022Q4: 9,612,815 shares; 2023Q1: 9,565,948 shares; 2023Q2: 9,596,735 shares; 2023Q3: 16,132,820 shares 16,132,820$610M0.02%+6,536,085Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,855,283 shares 10,855,283$608M0.02%-851,048Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,335,667 shares 12,335,667$607M0.02%+278,321Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,537,211 shares 16,537,211$606M0.02%-1,114,959Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,869,648 shares 5,869,648$605M0.02%+32,654Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,133,958 shares 6,133,958$604M0.02%+30,585Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,996,954 shares 17,996,954$603M0.02%+153,012
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,060,880 shares 12,060,880$603M0.02%+205,626Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,627,598 shares 13,627,598$603M0.02%+1,154,848Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 27,808,236 shares 27,808,236$601M0.02%+224,689Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,398,432 shares 3,398,432$601M0.02%+16,805Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,429,102 shares; 2022Q4: 20,278,170 shares; 2023Q1: 21,296,824 shares; 2023Q2: 22,090,357 shares; 2023Q3: 39,033,437 shares 39,033,437$599M0.02%+16,943,080Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,491,456 shares 2,491,456$598M0.02%+378,109Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,990,209 shares 10,990,209$597M0.02%-261,841Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,181,346 shares 10,181,346$596M0.02%-91,780Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,799,436 shares 4,799,436$595M0.02%-90,841Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,990,345 shares 3,990,345$595M0.02%+156,577Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,899,861 shares 7,899,861$594M0.02%-1,516Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,928,192 shares 34,928,192$594M0.02%+1,176,046Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,482,091 shares 12,482,091$590M0.02%-160,578Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,768,265 shares 18,768,265$590M0.02%+2,089,593Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,933,416 shares 19,933,416$587M0.02%+2,153,961Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,989,459 shares 8,989,459$586M0.02%-122,503Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,064,847 shares 4,064,847$585M0.02%-67,918Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,230,580 shares 6,230,580$583M0.02%+63,998Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,561,717 shares; 2022Q4: 6,515,648 shares; 2023Q1: 6,982,597 shares; 2023Q2: 7,369,116 shares; 2023Q3: 9,051,570 shares 9,051,570$583M0.02%+1,682,454Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,546,675 shares 6,546,675$581M0.02%-95,185Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,899,967 shares 5,899,967$579M0.02%-261,287Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 64,009,296 shares 64,009,296$579M0.02%-2,785,418Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 29,792,080 shares 29,792,080$576M0.02%-806,262Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,380,113 shares 2,380,113$576M0.02%-99,224Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,617,533 shares 20,617,533$576M0.02%+3,717,698Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,720,636 shares 10,720,636$574M0.02%-287,536
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,925,866 shares 13,925,866$574M0.02%+41,865Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,473,806 shares 4,473,806$573M0.02%+31,878Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,521,231 shares 10,521,231$571M0.02%-158,911Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,995,654 shares 6,995,654$569M0.02%-379,759Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,225,312 shares 9,225,312$567M0.02%-770,800Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,500,116 shares 4,500,116$566M0.02%-30,504Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,689,288 shares 10,689,288$566M0.02%-52,692Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,866,429 shares 15,866,429$565M0.02%+505,295Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,212,394 shares; 2022Q4: 2,353,926 shares; 2023Q1: 2,393,017 shares; 2023Q2: 1,650,748 shares; 2023Q3: 2,411,929 shares 2,411,929$565M0.02%+761,181Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,543,158 shares; 2022Q4: 2,399,826 shares; 2023Q1: 2,539,688 shares; 2023Q2: 2,520,358 shares; 2023Q3: 3,445,514 shares 3,445,514$563M0.02%+925,156Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,003,320 shares 8,003,320$563M0.02%-51,807Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,077,159 shares 8,077,159$561M0.02%+10,597Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,286,881 shares 9,286,881$561M0.02%-392,192Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,441,373 shares 11,441,373$558M0.02%+141,289Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,563,854 shares 20,563,854$558M0.02%-177,665Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,404,408 shares 10,404,408$558M0.02%-313,664
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,375,907 shares 20,375,907$558M0.02%-311,156Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,052,474 shares; 2022Q4: 1,096,221 shares; 2023Q1: 1,105,066 shares; 2023Q2: 1,148,416 shares; 2023Q3: 2,375,205 shares 2,375,205$556M0.02%+1,226,789Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,104,708 shares 8,104,708$556M0.02%-271,664Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,235,390 shares 13,235,390$556M0.02%+900,828Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,134,216 shares 16,134,216$551M0.02%-97,459Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,213,398 shares 9,213,398$550M0.02%-12,608Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,258,320 shares 16,258,320$550M0.02%-105,244Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,034,238 shares 18,034,238$548M0.02%-228,353Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,256,005 shares; 2022Q4: 7,474,714 shares; 2023Q1: 7,508,520 shares; 2023Q2: 7,355,818 shares; 2023Q3: 11,038,419 shares 11,038,419$548M0.02%+3,682,601Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,768,642 shares 2,768,642$548M0.02%-76,916Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,847,000 shares 4,847,000$548M0.02%-505,741Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,173,460 shares 7,173,460$547M0.02%+176,647Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 33,282,101 shares 33,282,101$546M0.02%+3,176,031Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,539,311 shares 11,539,311$545M0.02%-31,399Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,700,813 shares 8,700,813$545M0.02%+439,736Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,908,213 shares 6,908,213$545M0.02%-98,443Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,432,458 shares 13,432,458$544M0.02%+760,297Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,590,962 shares 9,590,962$542M0.02%-12,604Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,810,840 shares; 2022Q4: 4,041,766 shares; 2023Q1: 6,643,127 shares; 2023Q2: 6,878,165 shares; 2023Q3: 7,202,963 shares 7,202,963$540M0.02%+324,798Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,119,406 shares 5,119,406$538M0.02%-231,545Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,146,990 shares 7,146,990$538M0.02%-256,628Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,502,744 shares 19,502,744$538M0.02%+10,673Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 62,634,876 shares 62,634,876$536M0.02%-683,220Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,483,808 shares 5,483,808$535M0.02%-192,214Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,987,585 shares 2,987,585$533M0.02%+6,143Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,150,433 shares 2,150,433$532M0.02%+3,543Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,390,817 shares 7,390,817$531M0.02%-93,198Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,486,190 shares; 2022Q4: 13,524,274 shares; 2023Q1: 13,189,327 shares; 2023Q2: 13,064,806 shares; 2023Q3: 14,243,198 shares 14,243,198$530M0.02%+1,178,392Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,252,748 shares 17,252,748$530M0.02%+161,920
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,088,338 shares 7,088,338$529M0.02%+37,300Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,626,387 shares 11,626,387$529M0.02%+11,565Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,097,745 shares 6,097,745$528M0.02%+379,471Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,931,024 shares 2,931,024$527M0.02%-158,702Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,163,043 shares 3,163,043$527M0.02%-39,751Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,806,515 shares 9,806,515$526M0.02%+167,746Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,621,188 shares; 2022Q4: 11,503,519 shares; 2023Q1: 10,914,464 shares; 2023Q2: 10,675,223 shares; 2023Q3: 9,981,425 shares 9,981,425$525M0.02%-693,798Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 40,688,224 shares 40,688,224$525M0.02%+303,469
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,651,454 shares 6,651,454$523M0.02%-22,842Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,332,685 shares 28,332,685$522M0.02%-1,033,794
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,934,960 shares 4,934,960$521M0.02%-11,367Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,865,057 shares 5,865,057$520M0.01%-159,851Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,700,658 shares 5,700,658$520M0.01%+14,923Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,863,785 shares; 2022Q4: 8,112,387 shares; 2023Q1: 7,995,527 shares; 2023Q2: 7,888,679 shares; 2023Q3: 7,728,391 shares 7,728,391$519M0.01%-160,288Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,009,794 shares 9,009,794$519M0.01%-42,444Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,126,870 shares 12,126,870$519M0.01%-65,082Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,874,788 shares 5,874,788$518M0.01%-284,129Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,781,749 shares 5,781,749$518M0.01%-32,661Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,749,832 shares 3,749,832$518M0.01%-57,832Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,486,907 shares 11,486,907$517M0.01%-73,979Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,022,276 shares 6,022,276$516M0.01%+7,429Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,258,523 shares; 2022Q4: 8,439,774 shares; 2023Q1: 8,315,056 shares; 2023Q2: 8,598,212 shares; 2023Q3: 8,430,317 shares 8,430,317$515M0.01%-167,895Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,484,332 shares 5,484,332$515M0.01%-603,300Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,436,688 shares 1,436,688$515M0.01%-141,084Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,585,580 shares 25,585,580$513M0.01%-197,806Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,004,190 shares 6,004,190$511M0.01%-230,844Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,579,937 shares 4,579,937$511M0.01%+111,687Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,292,504 shares 5,292,504$511M0.01%-36,927Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,466,088 shares 7,466,088$510M0.01%+436,314Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,144,792 shares 5,144,792$510M0.01%+33,531Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,222,022 shares; 2022Q4: 12,325,976 shares; 2023Q1: 12,244,610 shares; 2023Q2: 12,135,128 shares; 2023Q3: 12,253,895 shares 12,253,895$510M0.01%+118,767Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,191,345 shares 1,191,345$509M0.01%-251,316Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,250,418 shares 12,250,418$509M0.01%-1,356,115Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,072,154 shares 4,072,154$509M0.01%-211,619Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,671,530 shares 4,671,530$508M0.01%-4,092Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,782,531 shares 2,782,531$508M0.01%+75,462
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,954,039 shares 3,954,039$506M0.01%+28,964Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,658,892 shares 34,658,892$504M0.01%-672,947Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,051,148 shares 6,051,148$504M0.01%-201,659Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,242,811 shares 7,242,811$504M0.01%-217,027Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,800,083 shares 8,800,083$503M0.01%-217,818Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,007,508 shares 7,007,508$503M0.01%-274,311Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 53,665,906 shares 53,665,906$503M0.01%+193,730
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,622,145 shares 10,622,145$503M0.01%+290,796Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,454,258 shares 10,454,258$502M0.01%-261,197Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,883,984 shares 9,883,984$500M0.01%+53,120Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,949,058 shares 4,949,058$499M0.01%-17,109Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,496,825 shares; 2022Q4: 64,654,482 shares; 2023Q1: 41,407,017 shares; 2023Q2: 36,779,707 shares; 2023Q3: 37,853,547 shares 37,853,547$499M0.01%+1,073,840Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,175,610 shares 11,175,610$499M0.01%+281,959Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,480,208 shares; 2022Q4: 4,592,566 shares; 2023Q1: 10,915,028 shares; 2023Q2: 11,963,727 shares; 2023Q3: 12,389,499 shares 12,389,499$498M0.01%+425,772Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,160,559 shares 3,160,559$498M0.01%+16,978Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,028,031 shares; 2022Q4: 6,156,783 shares; 2023Q1: 5,811,900 shares; 2023Q2: 5,934,119 shares; 2023Q3: 6,098,742 shares 6,098,742$498M0.01%+164,623Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,954,559 shares 11,954,559$497M0.01%+228,442Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,777,878 shares 17,777,878$496M0.01%+246,775Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,144,466 shares 8,144,466$495M0.01%+95,030Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 40,467,591 shares 40,467,591$493M0.01%+167,436
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,780,613 shares 34,780,613$489M0.01%-140,191Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,872,689 shares 2,872,689$489M0.01%-28,483Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,429,241 shares 6,429,241$488M0.01%-94,491Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 804,719 shares; 2022Q4: 761,249 shares; 2023Q1: 670,670 shares; 2023Q2: 590,899 shares; 2023Q3: 992,198 shares 992,198$488M0.01%+401,299Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,132,792 shares 5,132,792$486M0.01%+256,286Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,103,803 shares 20,103,803$486M0.01%+847,521Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,502,574 shares 11,502,574$486M0.01%+247,145Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,925,122 shares 16,925,122$484M0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,626,999 shares 4,626,999$482M0.01%-3,830Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,952,044 shares; 2022Q4: 4,978,904 shares; 2023Q1: 4,940,817 shares; 2023Q2: 4,529,735 shares; 2023Q3: 4,500,949 shares 4,500,949$481M0.01%-28,786Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,088,719 shares 6,088,719$481M0.01%-36,496Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,161,257 shares 17,161,257$481M0.01%+271,782Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,136,514 shares; 2022Q4: 13,292,031 shares; 2023Q1: 13,344,557 shares; 2023Q2: 14,720,744 shares; 2023Q3: 25,954,573 shares 25,954,573$481M0.01%+11,233,829Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,364,688 shares 10,364,688$480M0.01%+58,208Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,128,695 shares 4,128,695$479M0.01%-431,068Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,524,130 shares 3,524,130$479M0.01%+29,512Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,494,300 shares 17,494,300$478M0.01%+42,484Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,074,123 shares; 2022Q4: 5,152,518 shares; 2023Q1: 5,028,635 shares; 2023Q2: 4,979,363 shares; 2023Q3: 4,555,514 shares 4,555,514$478M0.01%-423,849
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,356,394 shares; 2022Q4: 32,726,792 shares; 2023Q1: 28,508,489 shares; 2023Q2: 29,721,106 shares; 2023Q3: 28,687,834 shares 28,687,834$477M0.01%-1,033,272Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,700,186 shares 22,700,186$475M0.01%-166,282Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,367,438 shares 8,367,438$475M0.01%-296,259Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 43,317,246 shares 43,317,246$475M0.01%-1,457,593Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,412,333 shares 5,412,333$475M0.01%-707,790Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 37,017,376 shares 37,017,376$474M0.01%+586,657Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,547,831 shares; 2022Q4: 10,257,395 shares; 2023Q1: 11,246,072 shares; 2023Q2: 11,561,366 shares; 2023Q3: 12,706,401 shares 12,706,401$474M0.01%+1,145,035Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,080,703 shares 15,080,703$473M0.01%+369,942Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,222,592 shares 10,222,592$472M0.01%+839,886Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 53,014,662 shares 53,014,662$472M0.01%-782,664Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,527,750 shares 14,527,750$470M0.01%+527,041Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,539,255 shares; 2022Q4: 10,567,453 shares; 2023Q1: 10,581,728 shares; 2023Q2: 19,869,072 shares; 2023Q3: 23,092,797 shares 23,092,797$470M0.01%+3,223,725Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,716,873 shares 16,716,873$469M0.01%-338,059Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,043,879 shares 4,043,879$469M0.01%-484,783Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,758,236 shares 6,758,236$468M0.01%-68,418Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,848,189 shares 4,848,189$468M0.01%-144,868Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 954 shares; 2022Q4: 910 shares; 2023Q1: 896 shares; 2023Q2: 895 shares; 2023Q3: 879 shares 879$467M0.01%-16Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,050,312 shares 30,050,312$466M0.01%-324,031Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,170,694 shares; 2022Q4: 38,884,707 shares; 2023Q1: 37,766,834 shares; 2023Q2: 38,226,899 shares; 2023Q3: 38,890,957 shares 38,890,957$466M0.01%+664,058Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,076,995 shares; 2022Q4: 32,732,193 shares; 2023Q1: 32,662,611 shares; 2023Q2: 33,148,725 shares; 2023Q3: 33,329,084 shares 33,329,084$465M0.01%+180,359Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 43,025,355 shares 43,025,355$464M0.01%-418,145Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,910,573 shares 4,910,573$464M0.01%-92,691Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,426,213 shares 13,426,213$463M0.01%+332,680Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,650,182 shares 7,650,182$463M0.01%+261,622Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,910,236 shares; 2022Q4: 15,725,051 shares; 2023Q1: 20,448,221 shares; 2023Q2: 20,338,962 shares; 2023Q3: 20,426,427 shares 20,426,427$463M0.01%+87,465Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,661,176 shares 9,661,176$461M0.01%-568,133Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,749,951 shares; 2022Q4: 6,164,206 shares; 2023Q1: 5,881,105 shares; 2023Q2: 6,503,851 shares; 2023Q3: 6,527,054 shares 6,527,054$461M0.01%+23,203Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,820,232 shares; 2022Q4: 7,114,912 shares; 2023Q1: 7,404,875 shares; 2023Q2: 7,212,937 shares; 2023Q3: 6,871,850 shares 6,871,850$461M0.01%-341,087Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,634,740 shares 15,634,740$461M0.01%+272,567Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,734,314 shares; 2022Q4: 5,893,259 shares; 2023Q1: 5,708,872 shares; 2023Q2: 5,744,169 shares; 2023Q3: 5,637,726 shares 5,637,726$460M0.01%-106,443Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,876,903 shares 10,876,903$460M0.01%-165,995Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,389,959 shares 3,389,959$459M0.01%-941,220Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,024,474 shares; 2022Q4: 3,117,785 shares; 2023Q1: 3,118,854 shares; 2023Q2: 3,167,627 shares; 2023Q3: 5,776,367 shares 5,776,367$458M0.01%+2,608,740Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,009,867 shares 18,009,867$458M0.01%+2,554,370Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,939,300 shares; 2022Q4: 9,876,238 shares; 2023Q1: 10,247,170 shares; 2023Q2: 10,115,936 shares; 2023Q3: 10,207,777 shares 10,207,777$457M0.01%+91,841Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,348,737 shares 8,348,737$456M0.01%-59,069Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,261,844 shares; 2022Q4: 4,213,397 shares; 2023Q1: 3,998,397 shares; 2023Q2: 3,245,293 shares; 2023Q3: 21,666,019 shares 21,666,019$455M0.01%+18,420,726Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,001,382 shares; 2022Q4: 8,121,936 shares; 2023Q1: 8,299,726 shares; 2023Q2: 8,319,055 shares; 2023Q3: 8,039,106 shares 8,039,106$453M0.01%-279,949Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,124,938 shares 6,124,938$450M0.01%-100,462Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,750,214 shares; 2022Q4: 11,229,925 shares; 2023Q1: 11,227,625 shares; 2023Q2: 11,046,972 shares; 2023Q3: 11,310,756 shares 11,310,756$450M0.01%+263,784Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,774,836 shares; 2022Q4: 218,916 shares; 2023Q1: 7,346,541 shares; 2023Q2: 54,900,552 shares; 2023Q3: 61,973,826 shares 61,973,826$449M0.01%+7,073,274Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,538,909 shares; 2022Q4: 13,635,654 shares; 2023Q1: 14,219,574 shares; 2023Q2: 14,118,136 shares; 2023Q3: 14,191,655 shares 14,191,655$449M0.01%+73,519Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,327,251 shares 5,327,251$448M0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,185,091 shares; 2022Q4: 4,268,887 shares; 2023Q1: 4,566,439 shares; 2023Q2: 4,430,023 shares; 2023Q3: 4,457,201 shares 4,457,201$447M0.01%+27,178Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,103,932 shares 4,103,932$447M0.01%-32,009Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,086,916 shares 24,086,916$447M0.01%-951,908Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,931,223 shares; 2022Q4: 12,948,755 shares; 2023Q1: 12,359,659 shares; 2023Q2: 12,352,169 shares; 2023Q3: 11,524,313 shares 11,524,313$446M0.01%-827,856Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,794,790 shares 3,794,790$446M0.01%-110,944Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,244,930 shares; 2022Q4: 6,253,936 shares; 2023Q1: 7,880,689 shares; 2023Q2: 15,729,051 shares; 2023Q3: 19,558,857 shares 19,558,857$445M0.01%+3,829,806Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,073,718 shares; 2022Q4: 14,626,360 shares; 2023Q1: 16,234,913 shares; 2023Q2: 17,943,203 shares; 2023Q3: 31,803,947 shares 31,803,947$444M0.01%+13,860,744Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,978,301 shares 11,978,301$443M0.01%-129,250Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,161,488 shares; 2022Q4: 9,546,711 shares; 2023Q1: 21,543,408 shares; 2023Q2: 21,182,215 shares; 2023Q3: 23,657,600 shares 23,657,600$442M0.01%+2,475,385Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,736,963 shares 9,736,963$442M0.01%+18,464Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,026,886 shares 12,026,886$441M0.01%+21,347Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,229,722 shares 18,229,722$441M0.01%-415,339Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,634,778 shares; 2022Q4: 15,539,856 shares; 2023Q1: 16,862,337 shares; 2023Q2: 16,784,720 shares; 2023Q3: 17,350,182 shares 17,350,182$441M0.01%+565,462Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,055,004 shares; 2022Q4: 4,137,187 shares; 2023Q1: 4,101,147 shares; 2023Q2: 20,936,974 shares; 2023Q3: 36,350,347 shares 36,350,347$440M0.01%+15,413,373Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,808,391 shares; 2022Q4: 21,816,982 shares; 2023Q1: 20,689,538 shares; 2023Q2: 19,702,159 shares; 2023Q3: 19,452,564 shares 19,452,564$439M0.01%-249,595Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,422,439 shares 18,422,439$439M0.01%-432,408Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,519,629 shares 3,519,629$439M0.01%-283,621Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,364,371 shares 3,364,371$439M0.01%-7,039Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,962,701 shares; 2022Q4: 8,540,231 shares; 2023Q1: 8,679,965 shares; 2023Q2: 8,566,892 shares; 2023Q3: 8,432,654 shares 8,432,654$438M0.01%-134,238Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,807,659 shares; 2022Q4: 6,036,650 shares; 2023Q1: 6,156,440 shares; 2023Q2: 6,018,531 shares; 2023Q3: 5,791,973 shares 5,791,973$437M0.01%-226,558Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,072,877 shares 9,072,877$437M0.01%+9,355Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,311,160 shares; 2022Q4: 3,453,530 shares; 2023Q1: 3,354,341 shares; 2023Q2: 3,229,466 shares; 2023Q3: 3,168,520 shares 3,168,520$437M0.01%-60,946Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,877,962 shares 4,877,962$436M0.01%-445,475Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,071,060 shares 9,071,060$436M0.01%+98,573Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,732,192 shares; 2022Q4: 4,184,717 shares; 2023Q1: 4,384,593 shares; 2023Q2: 4,193,585 shares; 2023Q3: 4,364,848 shares 4,364,848$436M0.01%+171,263Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,955,842 shares 8,955,842$436M0.01%+139,376Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,575,175 shares 4,575,175$435M0.01%-66,100Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,839,271 shares 7,839,271$435M0.01%-190,845Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,021,249 shares 7,021,249$435M0.01%-224,502Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,285,604 shares; 2022Q4: 8,197,629 shares; 2023Q1: 8,088,989 shares; 2023Q2: 7,817,965 shares; 2023Q3: 7,160,695 shares 7,160,695$433M0.01%-657,270Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,661,066 shares 5,661,066$433M0.01%-23,355Timeline

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 SHScall4,191,500$1.79B-5,162,900
GLDSPDR GOLD TR GOLD SHScall7,368,800$1.26B+5,542,000
QQQINVESCO QQQ TR COMcall1,154,500$414M-1,195,700
AMZNAMAZON COM INC COMcall3,098,900$394M+1,941,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput720,000$308M-5,422,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,427,000$297Mnew
AAPLAPPLE INC COMcall1,677,600$287M+27,100
IWMISHARES TR SHSput1,422,300$251M+1,092,300
COPCONOCOPHILLIPS COMcall1,695,000$203M+1,140,000
NVDANVIDIA CORPORATION COMcall466,000$203M-347,100
ALPHABET INCALPHABET INC CALLcall1,456,500$192M-1,808,900
DALDELTA AIR LINES INC Stockcall5,011,900$185M+2,102,000
MSFTMICROSOFT CORP COMcall585,500$185M-800,700
HYGISHARES TR IBOXX HI YD ETFput2,250,000$166M+505,000
HUMHUMANA INC Stockcall329,500$160M+184,500
MUMICRON TECHNOLOGY INC COMcall2,166,600$147M+1,043,800
UBERUBER TECHNOLOGIES INC COMcall2,567,700$118M-95,200
CMCSACOMCAST CORP NEW COMcall2,559,100$113Mnew
VLOVALERO ENERGY CORP Stockcall788,700$112M-18,000
WMTWALMART INC COMcall629,300$101Mnew
QQQINVESCO QQQ TR COMput275,400$98.7M-661,600
LLYELI LILLY & CO COMcall183,000$98.3M+32,200
AMDADVANCED MICRO DEVICES INC COMcall953,700$98.1M-2,681,600
FCXFREEPORT MCMORAN INC Stockcall2,261,700$84.3M+1,254,700
TMUST-MOBILE US INC COMcall543,800$76.2Mnew
PFEPFIZER INC COMcall2,244,500$74.5M-1,842,500
KVUEKENVUE INC COMcall3,428,500$68.8Mnew
ADBEADOBE INC COMcall130,800$66.7Mnew
INTCINTEL CORP COMcall1,706,200$60.7Mnew
UNHUNITEDHEALTH GROUP INC COMcall115,000$58M-89,600
DVNDEVON ENERGY CORP NEW Stockcall1,110,800$53Mnew
EMBISHARES TR JPMORGAN USD EMGput625,000$51.6Mnew
LMTLOCKHEED MARTIN CORP COMcall115,500$47.2M+75,800
MAMASTERCARD INCORPORATED COMcall114,000$45.1M-57,700
CRMSALESFORCE INC COMcall213,500$43.3M-86,100
ROKROCKWELL AUTOMATION INC Stockcall144,000$41.2Mnew
TSLATESLA INC COMcall156,000$39M-255,700
TLTISHARES TR 20 YR TR BD ETFput440,000$39Mnew
UALUNITED AIRLS HLDGS INC Stockcall852,300$36.1M-257,700
AVGOBROADCOM INC COMcall42,900$35.6Mnew
BUNGE LTDBUNGE LTD COMcall288,000$31.2Mnew
IVVISHARES TR SHSput71,100$30.5M+25,900
IVVISHARES TR SHScall71,100$30.5M+25,900
XRTSPDR SERIES TRUST ETFput500,000$30.4Mnew
MGMMGM RESORTS INTERNATIONAL COMcall788,900$29Mnew
XLESELECT SECTOR SPDR TR SHScall300,000$27.1Mnew
LENLENNAR CORP Stockcall219,400$24.6M-111,600
NFLXNETFLIX INC. COMput60,000$22.7Mnew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput260,000$17.1Mnew
FTNTFORTINET INC Stockput262,000$15.4Mnew
STELLANTIS N.VSTELLANTIS N.V SHSput650,000$12.4Mnew
FFORD MTR CO Stockput700,000$8.69M+200,000
ARANTERO RESOURCES CORP Stockcall300,000$7.61M0
ALLYALLY FINL INC Stockput225,000$6M-2,410,700
JETSETF SER SOLUTIONS ETFput350,000$5.96Mnew
LQDISHARES TR SHSput50,000$5.1M-950,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall300,000$4.84Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput300,000$4.7M-370,000
EUFNISHARES TR MSCI EURO FL ETFput225,000$4.25M-175,000
SABRSABRE CORP Stockcall850,000$3.82M-750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput200,000$3.23M-330,000
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL Aput70,000$2.64Mnew
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COMcall220,000$2.06M-230,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTGcall130,000$1.1Mnew
VSATVIASAT INC COMput50,000$923Knew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall100,000$787K+60,000
INFORMATICA INCINFORMATICA INC COM CL Acall20,000$421K-60,000
HANESBRANDS INCHANESBRANDS INC COMput50,000$198K+20,000

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 12/1principal93,804,000$87.5M-1,409,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal89,100,000$78.4M+2,240,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal53,012,000$62.5M+38,660,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal71,195,000$60.6M+19,640,000
BOX INCBOX INC NOTE 1/1principal45,865,000$49.5M+9,710,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal26,121,000$43.6M+2,780,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal40,535,000$39.1M+23,030,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal32,392,000$31.6M-18,690,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal12,838,000$30.2M+1,675,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal28,854,000$29.2M-2,030,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal27,795,000$27.9M+1,300,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal28,020,000$27M+750,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal38,160,000$25.5M+26,825,000
ATI INCATI INC BONDprincipal9,469,000$25.5M+300,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal29,096,000$24.5M+400,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,356,000$24.3M-3,485,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal22,047,000$23.3M+600,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal27,740,000$22.6M+1,100,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,662,000$22.1M-138,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$21.9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,665,000$18.5Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal21,055,000$17.9Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal19,910,000$17.2M+525,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,603,000$17.2M+500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal19,885,000$17.1M+600,000
BLOCK INCBLOCK INC NOTE 5/0principal20,235,000$16.9M+200,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal14,912,000$16.7M+5,430,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal20,180,000$16.5M+14,760,000
Dropbox IncDropbox Inc Convertible bondprincipal17,210,000$16.2M+900,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,590,000$15.3M-28,280,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal7,725,000$15.2Mnew
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,125,000$15M+500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal15,295,000$14.4M-5,840,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,438,000$14.2M+925,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal18,879,000$14.2M-5,760,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal7,789,000$13.3M+1,250,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,540,000$13.3M-19,190,000
SNAP INCSNAP INC NOTE 5/0principal16,880,000$12.5M0
DROPBOX INCDROPBOX INC NOTE 3/0principal12,735,000$12.1M+400,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal13,505,000$11.8M+8,765,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal13,700,000$11.3M-6,410,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal13,738,000$11.2M+487,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,995,000$11.2M+7,610,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal18,508,000$11.1M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal11,560,000$10.8Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal10,860,000$10.8M+1,730,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal11,785,000$10.7M+400,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal11,733,000$10.6M-22,780,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal4,149,000$10.2M-600,000
NUTANIX INCNUTANIX INC Convertibleprincipal11,140,000$9.94M+7,740,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,555,000$9.82M+1,400,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.79M+500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,400,000$9.72M+800,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,900,000$9.51Mnew
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal7,757,000$9.32M+1,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal11,600,000$9.18M+1,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal13,250,000$9.13M+1,100,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,480,000$9.05M+500,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal11,935,000$8.98M+1,300,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal7,875,000$8.8Mnew
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1principal2,975,000$8.64M+500,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal9,922,000$8.64M+3,420,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal8,995,000$8.56M-9,435,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal8,491,000$8.01M+1,325,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal2,840,000$7.88M+500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,375,000$7.69M+300,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal10,025,000$7.66M+1,525,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal6,735,000$7.19M+1,090,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal7,305,000$7.18M-44,610,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal9,575,000$7.15M+1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,825,000$6.95M+1,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal9,225,000$6.92M+1,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal6,875,000$6.67Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal7,740,000$6.67M+1,200,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,398,000$6.51M+400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,975,000$6.43Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,500,000$6.43M+1,350,000
SPLUNK INCSPLUNK INC BONDprincipal5,953,000$6.4M-21,583,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BONDprincipal6,660,000$6.39M+925,000
NCL CORP LTDNCL CORP LTD BONDprincipal7,600,000$6.29M+1,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal6,726,000$6.24M+1,000,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal5,054,000$5.93M+500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,357,000$5.81M+375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,670,000$5.79M+625,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal6,721,000$5.63M+800,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,114,000$5.55M+500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,840,000$5.45M+1,200,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal7,740,000$5.32M+1,250,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal5,415,000$5.3M+900,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,975,000$5.27M+1,300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal4,875,000$5.25M+1,100,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal1,745,000$5.07M+300,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,980,000$5.05M+250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,131,000$4.81M+620,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,201,000$4.68M+200,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal4,990,000$4.66M+780,000
LYFT INCLYFT INC NOTE 1.500% 5/1principal5,065,000$4.65M+400,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal4,425,000$4.65M+600,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1principal4,710,000$4.62M+900,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,532,000$4.6M+650,000

Sold out in Q3 2023

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

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
LIFE STORAGE INCLIFE STORAGE INC9,667,366$1.29Bshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C13,327,758$1Bshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM13,154,365$786Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C12,913,506$709Mshares
PDC ENERGY INCPDC ENERGY INC7,886,398$561Mshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP18,483,220$547Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC4,785,731$519Mshares
UNIVAR INCUNIVAR INC14,067,947$504Mshares
IVERIC BIO INCIVERIC BIO INC10,789,526$424Mshares
SYNEOS HEALTH INCSYNEOS HEALTH INC9,930,430$418Mshares
NUVASIVE INCNUVASIVE INC8,767,214$365Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL10,093,794$330Mshares
TRITON INTL LTDTRITON INTL LTD3,850,372$321Mshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC2,538,770$259Mshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC26,499,751$237Mshares
Anglogold Ashanti PlcAnglogold Ashanti Plc10,174,686$215Mshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.3,947,743$207Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL5,040,253$165Mshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC4,263,241$164Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC3,285,156$161Mshares
EWJISHARES INC2,475,200$153Mcall
KRESPDR SERIES TRUST3,477,100$142Mcall
DICE THERAPEUTICS INCDICE THERAPEUTICS INC2,895,307$135Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION1,605,104$127Mshares
JPMJPMORGAN CHASE & CO870,000$127Mcall
KKR & CO INCKKR & CO INC1,903,359$126Mshares
AAPLAPPLE INC577,500$112Mput
STZCONSTELLATION BRANDS INC424,800$105Mcall
PG&E CORPPG&E CORP683,881$102Mshares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C2,573,763$102Mshares
MKCMCCORMICK & CO INC1,165,300$102Mcall
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES4,753,822$101Mshares
NVDANVIDIA CORPORATION236,000$99.8Mput
BGC PARTNERS INCBGC PARTNERS INC22,449,510$99.5Mshares
DISDISNEY WALT CO1,066,700$95.2Mcall
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC20,566,281$90.5Mshares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC6,056,004$90.2Mshares
WMWASTE MGMT INC DEL513,000$89Mcall
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC13,097,773$88.5Mshares
MSFTMICROSOFT CORP260,000$88.5Mput
ALPHABET INCALPHABET INC693,000$83.8Mput
BLCOBAUSCH PLUS LOMB CORP3,901,399$78.3Mshares
AMZNAMAZON COM INC577,500$75.3Mput
FORGEROCK INCFORGEROCK INC3,622,195$74.4Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC1,396,184$69.4Mshares
BSXBOSTON SCIENTIFIC CORP1,242,000$67.2Mcall
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE969,728$65.6Mshares
URIUNITED RENTALS INC145,000$64.6Mcall
DHID R HORTON INC521,500$63.5Mcall
MCDMCDONALDS CORP202,400$60.4Mcall
CRH PLC ADSCRH PLC ADS987,248$55Mshares
MRKMERCK & CO INC476,000$54.9Mcall
SHELSHELL PLC832,500$50.3Mcall
FRANCHISE GROUP INCFRANCHISE GROUP INC1,728,778$49.5Mshares
KRKROGER CO1,000,000$47Mcall
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD5,457,826$45.8Mshares
TOLTOLL BROTHERS INC552,000$43.6Mcall
HLTHILTON WORLDWIDE HLDGS INC296,000$43.1Mcall
FSLRFIRST SOLAR INC186,700$35.5Mcall
FFORD MTR CO2,319,000$35.1Mcall
XLYSELECT SECTOR SPDR TR200,000$34Mput
SHELSHELL PLC554,600$33.5Mput
ADMARCHER DANIELS MIDLAND CO442,500$33.4Mcall
UPSUNITED PARCEL SVCS INC180,000$32.3Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL704,052$28.8Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC333,000$28.1Mcall
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION16,301,000$27.3Mprincipal
GMGENERAL MTRS CO695,700$26.8Mcall
HYBBISHARES TR555,000$24.9Mshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC6,387,128$24.5Mshares
XLPSELECT SECTOR SPDR TR300,000$22.3Mcall
KRESPDR SERIES TRUST537,500$21.9Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC200,000$20.2Mcall
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC18,389,000$20.1Mprincipal
PCGPG&E CORP1,050,000$18.1Mput
PROTERRA INCPROTERRA INC14,921,893$17.9Mshares
AMYRIS INCAMYRIS INC16,617,129$17.1Mshares
LHXL3HARRIS TECHNOLOGIES INC79,500$15.6Mcall
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C1,500,000$15.4Mshares
DEXCOM INCDEXCOM INC4,529,000$14.1Mprincipal
SABRE CORPSABRE CORP273,032$12.8Mshares
XMESPDR SERIES TRUST212,542$10.8Mshares
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC1,755,281$10.8Mshares
BKLNINVESCO EXCH TRADED FD TR II500,000$10.5Mput
READY CAPITAL CORPREADY CAPITAL CORP390,421$9.81Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I450,000$8.49Mput
TLTISHARES TR75,000$7.72Mcall
IBBISHARES TR59,814$7.59Mshares
IBDYISHARES TR300,000$7.54Mshares
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD262,459$7.11Mshares
DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC1,811,483$6.97Mshares
EDVVANGUARD WORLD FD78,968$6.88Mshares
iShares MSCI Frontier 100iShares MSCI Frontier 100251,061$6.49Mshares
MRSHMARSH & MCLENNAN COS INC27,600$5.19Mcall
BERKSHIRE GREY INCBERKSHIRE GREY INC3,398,192$4.79Mshares
KOLDPROSHARES TR II80,000$4.44Mput
FRBKQREPUBLIC FIRST BANCORP INC4,616,327$4.15Mshares
SPLUNK INCSPLUNK INC4,018,000$3.97Mprincipal
ILLUMINA INCILLUMINA INC3,865,000$3.84Mprincipal
BIONANO GENOMICS INCBIONANO GENOMICS INC6,136,883$3.74Mshares

How Q3 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 0001306550-23-010335 base2023-11-13acceptance time not in the bulk data set