Skip to content

CREDIT SUISSE AG/

Follow

13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $99,158,147,548 across 3,260 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 19.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-23-006013

Period
2023-03-31
Reported value
$99.2B
Holdings
3,260
Top 10 weight
19.88%
New
71
Sold out
761

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+1,207,283$429M
SPYadded+709,305$290M
MSFTadded+545,576$157M
UBSadded+6,277,444$134M
MELIadded+84,742$112M

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
LINDE PLC/OLDexited-1,374,816-$448M
AMZNreduced-3,198,060-$330M
NVDAreduced-973,464-$270M
AAPLreduced-1,533,413-$253M
BABAreduced-2,249,984-$230M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001567619-23-006013, largest first. % of portfolio is the value over $97,064,436,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 352,506 shares; 2022Q3: 335,695 shares; 2022Q4: 368,413 shares; 2023Q1: 350,689 shares 350,689$34.8M0.04%-17,724Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 391,617 shares; 2022Q3: 509,008 shares; 2022Q4: 320,233 shares; 2023Q1: 312,728 shares 312,728$34.8M0.04%-7,505Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,593,958 shares; 2022Q3: 4,101,471 shares; 2022Q4: 4,100,495 shares; 2023Q1: 4,608,160 shares 4,608,160$34.7M0.04%+507,665Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,674 shares; 2022Q3: 206,141 shares; 2022Q4: 145,736 shares; 2023Q1: 150,296 shares 150,296$34.7M0.04%+4,560Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,677,402 shares; 2022Q3: 2,660,109 shares; 2022Q4: 2,947,354 shares; 2023Q1: 3,043,524 shares 3,043,524$34.6M0.04%+96,170
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 986,696 shares; 2022Q3: 1,009,609 shares; 2022Q4: 977,198 shares; 2023Q1: 1,010,819 shares 1,010,819$34.5M0.04%+33,621Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 710,058 shares; 2022Q3: 1,251,525 shares; 2022Q4: 869,467 shares; 2023Q1: 751,545 shares 751,545$34.5M0.04%-117,922Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 375,226 shares; 2022Q3: 360,387 shares; 2022Q4: 453,478 shares; 2023Q1: 590,994 shares 590,994$34.4M0.04%+137,516Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 379,621 shares; 2022Q3: 721,684 shares; 2022Q4: 775,836 shares; 2023Q1: 855,434 shares 855,434$34.4M0.04%+79,598Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 431,815 shares; 2022Q3: 634,232 shares; 2022Q4: 239,672 shares; 2023Q1: 265,260 shares 265,260$34.3M0.04%+25,588Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,245 shares; 2022Q3: 245,711 shares; 2022Q4: 204,464 shares; 2023Q1: 187,749 shares 187,749$34.3M0.04%-16,715Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 417,250 shares 417,250$34.2M0.04%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,734 shares; 2022Q3: 111,006 shares; 2022Q4: 150,144 shares; 2023Q1: 167,923 shares 167,923$34M0.04%+17,779Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,436 shares; 2022Q3: 66,100 shares; 2022Q4: 71,606 shares; 2023Q1: 79,177 shares 79,177$33.9M0.03%+7,571Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 864,986 shares; 2022Q3: 864,867 shares; 2022Q4: 661,135 shares; 2023Q1: 670,129 shares 670,129$33.9M0.03%+8,994Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 424,583 shares; 2022Q3: 442,299 shares; 2022Q4: 433,243 shares; 2023Q1: 557,818 shares 557,818$33.9M0.03%+124,575Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 376,368 shares; 2022Q3: 373,612 shares; 2022Q4: 393,141 shares; 2023Q1: 380,559 shares 380,559$33.5M0.03%-12,582Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 411,015 shares; 2022Q3: 427,495 shares; 2022Q4: 467,132 shares; 2023Q1: 485,617 shares 485,617$33.4M0.03%+18,485Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,486,742 shares; 2022Q3: 3,326,328 shares; 2022Q4: 2,662,201 shares; 2023Q1: 2,981,461 shares 2,981,461$33.4M0.03%+319,260Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,356,288 shares; 2022Q3: 1,360,157 shares; 2022Q4: 1,484,213 shares; 2023Q1: 892,898 shares 892,898$33.3M0.03%-591,315
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 166,250 shares; 2022Q3: 153,051 shares; 2022Q4: 139,827 shares; 2023Q1: 123,929 shares 123,929$33.2M0.03%-15,898Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 251,768 shares; 2022Q3: 243,418 shares; 2022Q4: 203,241 shares; 2023Q1: 209,485 shares 209,485$33.1M0.03%+6,244Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,261,309 shares; 2022Q3: 1,418,004 shares; 2022Q4: 1,444,092 shares; 2023Q1: 1,639,192 shares 1,639,192$33M0.03%+195,100Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,515,325 shares; 2022Q3: 1,172,475 shares; 2022Q4: 969,187 shares; 2023Q1: 1,015,647 shares 1,015,647$32.9M0.03%+46,460Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,095,391 shares; 2022Q3: 1,143,217 shares; 2022Q4: 1,011,739 shares; 2023Q1: 1,217,751 shares 1,217,751$32.6M0.03%+206,012Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 401,639 shares; 2022Q3: 394,648 shares; 2022Q4: 343,312 shares; 2023Q1: 340,600 shares 340,600$32.3M0.03%-2,712Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 466,718 shares; 2022Q3: 455,187 shares; 2022Q4: 417,954 shares; 2023Q1: 340,678 shares 340,678$32.2M0.03%-77,276Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 466,678 shares; 2022Q3: 489,180 shares; 2022Q4: 478,846 shares; 2023Q1: 435,607 shares 435,607$31.8M0.03%-43,239Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,342 shares; 2022Q3: 110,160 shares; 2022Q4: 111,087 shares; 2023Q1: 210,403 shares 210,403$31.8M0.03%+99,316Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 949,817 shares; 2022Q3: 931,442 shares; 2022Q4: 1,487,709 shares; 2023Q1: 1,415,414 shares 1,415,414$31.6M0.03%-72,295
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,463,077 shares; 2022Q3: 2,416,501 shares; 2022Q4: 1,995,754 shares; 2023Q1: 2,079,359 shares 2,079,359$31.6M0.03%+83,605Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,226,337 shares; 2022Q3: 1,097,658 shares; 2022Q4: 1,017,991 shares; 2023Q1: 1,012,091 shares 1,012,091$31.4M0.03%-5,900Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 227,936 shares; 2022Q3: 226,927 shares; 2022Q4: 236,422 shares; 2023Q1: 242,018 shares 242,018$31.3M0.03%+5,596Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 815,495 shares; 2022Q3: 842,902 shares; 2022Q4: 937,584 shares; 2023Q1: 1,021,159 shares 1,021,159$31M0.03%+83,575Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 506,718 shares; 2022Q3: 559,698 shares; 2022Q4: 820,263 shares; 2023Q1: 823,086 shares 823,086$31M0.03%+2,823Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 425,676 shares; 2022Q3: 554,392 shares; 2022Q4: 486,430 shares; 2023Q1: 419,792 shares 419,792$31M0.03%-66,638Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,373 shares; 2022Q3: 250,463 shares; 2022Q4: 271,255 shares; 2023Q1: 287,107 shares 287,107$30.9M0.03%+15,852Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,130,259 shares; 2022Q3: 1,030,460 shares; 2022Q4: 1,001,442 shares; 2023Q1: 455,656 shares 455,656$30.6M0.03%-545,786Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 374,759 shares; 2022Q3: 309,570 shares; 2022Q4: 372,883 shares; 2023Q1: 389,435 shares 389,435$30.6M0.03%+16,552Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,869 shares; 2022Q3: 202,879 shares; 2022Q4: 301,086 shares; 2023Q1: 255,625 shares 255,625$30.6M0.03%-45,461Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,631,969 shares; 2022Q3: 4,491,384 shares; 2022Q4: 2,862,277 shares; 2023Q1: 3,008,781 shares 3,008,781$30.5M0.03%+146,504Timeline
AGILETHOUGHT INCAGILETHOUGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,596,232 shares; 2022Q3: 9,596,232 shares; 2022Q4: 9,596,232 shares; 2023Q1: 9,596,232 shares 9,596,232$30.2M0.03%0
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 882,214 shares; 2022Q3: 1,450,941 shares; 2022Q4: 1,958,750 shares; 2023Q1: 2,048,006 shares 2,048,006$30.2M0.03%+89,256Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 580,043 shares; 2022Q3: 553,554 shares; 2022Q4: 628,135 shares; 2023Q1: 591,531 shares 591,531$30.2M0.03%-36,604
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,191 shares; 2022Q3: 254,508 shares; 2022Q4: 614,243 shares; 2023Q1: 323,570 shares 323,570$30.2M0.03%-290,673Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,281 shares; 2022Q3: 127,745 shares; 2022Q4: 182,714 shares; 2023Q1: 349,391 shares 349,391$29.4M0.03%+166,677Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 825,833 shares; 2022Q3: 692,526 shares; 2022Q4: 713,481 shares; 2023Q1: 789,609 shares 789,609$29.4M0.03%+76,128
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 579,483 shares; 2022Q3: 563,884 shares; 2022Q4: 605,252 shares; 2023Q1: 594,892 shares 594,892$29.2M0.03%-10,360Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 273,570 shares; 2022Q3: 276,587 shares; 2022Q4: 292,647 shares; 2023Q1: 307,953 shares 307,953$29.1M0.03%+15,306Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 499,506 shares; 2022Q3: 470,894 shares; 2022Q4: 586,189 shares; 2023Q1: 488,774 shares 488,774$29M0.03%-97,415Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,233,352 shares; 2022Q3: 2,848,582 shares; 2022Q4: 934,411 shares; 2023Q1: 1,304,724 shares 1,304,724$28.9M0.03%+370,313Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,797 shares; 2022Q3: 256,561 shares; 2022Q4: 277,070 shares; 2023Q1: 228,997 shares 228,997$28.8M0.03%-48,073Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 272,814 shares; 2022Q3: 296,206 shares; 2022Q4: 217,835 shares; 2023Q1: 217,220 shares 217,220$28.7M0.03%-615
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,185 shares; 2022Q3: 189,931 shares; 2022Q4: 224,908 shares; 2023Q1: 235,319 shares 235,319$28.7M0.03%+10,411Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,030 shares; 2022Q3: 60,939 shares; 2022Q4: 57,677 shares; 2023Q1: 57,414 shares 57,414$28.7M0.03%-263Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,372,107 shares; 2022Q3: 1,241,428 shares; 2022Q4: 1,058,439 shares; 2023Q1: 383,645 shares 383,645$28.7M0.03%-674,794Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,728 shares; 2022Q3: 181,737 shares; 2022Q4: 196,622 shares; 2023Q1: 189,971 shares 189,971$28.6M0.03%-6,651Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,029 shares; 2022Q3: 35,586 shares; 2022Q4: 131,323 shares; 2023Q1: 145,080 shares 145,080$28.5M0.03%+13,757Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,835 shares; 2022Q3: 66,945 shares; 2022Q4: 105,206 shares; 2023Q1: 109,489 shares 109,489$28.1M0.03%+4,283Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,787,808 shares; 2022Q3: 1,732,560 shares; 2022Q4: 1,351,059 shares; 2023Q1: 1,279,226 shares 1,279,226$28M0.03%-71,833Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 364,647 shares; 2022Q3: 355,385 shares; 2022Q4: 392,237 shares; 2023Q1: 413,454 shares 413,454$27.8M0.03%+21,217Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 356,932 shares; 2022Q3: 304,898 shares; 2022Q4: 289,149 shares; 2023Q1: 242,801 shares 242,801$27.7M0.03%-46,348Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 370,192 shares; 2022Q3: 341,376 shares; 2022Q4: 325,921 shares; 2023Q1: 331,200 shares 331,200$27.6M0.03%+5,279Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,340,713 shares; 2022Q3: 1,278,620 shares; 2022Q4: 1,037,161 shares; 2023Q1: 864,044 shares 864,044$27.6M0.03%-173,117Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 558,601 shares; 2022Q3: 576,854 shares; 2022Q4: 785,861 shares; 2023Q1: 751,607 shares 751,607$27.4M0.03%-34,254Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,818 shares; 2022Q3: 68,746 shares; 2022Q4: 67,717 shares; 2023Q1: 69,538 shares 69,538$27.2M0.03%+1,821Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 516,626 shares; 2022Q3: 516,449 shares; 2022Q4: 492,913 shares; 2023Q1: 460,652 shares 460,652$27.1M0.03%-32,261
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,240 shares; 2022Q3: 79,521 shares; 2022Q4: 171,464 shares; 2023Q1: 334,061 shares 334,061$27.1M0.03%+162,597Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 754,599 shares; 2022Q3: 740,663 shares; 2022Q4: 820,009 shares; 2023Q1: 378,759 shares 378,759$27.1M0.03%-441,250Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 663,002 shares; 2022Q3: 733,116 shares; 2022Q4: 702,067 shares; 2023Q1: 600,098 shares 600,098$27M0.03%-101,969Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,459 shares; 2022Q3: 207,020 shares; 2022Q4: 206,916 shares; 2023Q1: 265,428 shares 265,428$26.9M0.03%+58,512Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 407,440 shares; 2022Q3: 287,231 shares; 2022Q4: 275,679 shares; 2023Q1: 193,172 shares 193,172$26.6M0.03%-82,507Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,802 shares; 2022Q3: 158,586 shares; 2022Q4: 183,422 shares; 2023Q1: 175,391 shares 175,391$26.5M0.03%-8,031Timeline
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,624,094 shares; 2022Q3: 2,074,094 shares; 2022Q4: 2,221,094 shares; 2023Q1: 2,201,094 shares 2,201,094$26.5M0.03%-20,000
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 232,334 shares; 2022Q3: 313,934 shares; 2022Q4: 283,612 shares; 2023Q1: 330,738 shares 330,738$26.5M0.03%+47,126Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 114,693 shares; 2022Q3: 113,509 shares; 2022Q4: 126,079 shares; 2023Q1: 132,073 shares 132,073$26.5M0.03%+5,994Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 594,886 shares; 2022Q3: 711,992 shares; 2022Q4: 699,362 shares; 2023Q1: 813,024 shares 813,024$26.4M0.03%+113,662Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 416,155 shares; 2022Q3: 396,419 shares; 2022Q4: 433,609 shares; 2023Q1: 432,055 shares 432,055$26.3M0.03%-1,554Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,242,445 shares; 2022Q4: 1,408,966 shares; 2023Q1: 1,370,620 shares 1,370,620$26.2M0.03%-38,346Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,681 shares; 2022Q3: 68,196 shares; 2022Q4: 73,608 shares; 2023Q1: 76,353 shares 76,353$26.1M0.03%+2,745Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,867 shares; 2022Q3: 193,165 shares; 2022Q4: 186,857 shares; 2023Q1: 194,290 shares 194,290$25.7M0.03%+7,433Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,128,014 shares; 2022Q3: 2,136,929 shares; 2022Q4: 1,416,435 shares; 2023Q1: 1,471,351 shares 1,471,351$25.7M0.03%+54,916Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 825,249 shares; 2022Q3: 646,213 shares; 2022Q4: 785,909 shares; 2023Q1: 445,654 shares 445,654$25.6M0.03%-340,255Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,738 shares; 2022Q3: 93,063 shares; 2022Q4: 123,823 shares; 2023Q1: 121,655 shares 121,655$25.4M0.03%-2,168Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 415,988 shares; 2022Q3: 389,468 shares; 2022Q4: 384,444 shares; 2023Q1: 354,411 shares 354,411$25.3M0.03%-30,033Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 106,661 shares; 2022Q4: 141,513 shares; 2023Q1: 215,368 shares 215,368$25.3M0.03%+73,855Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,784 shares; 2022Q3: 15,869 shares; 2022Q4: 16,743 shares; 2023Q1: 19,740 shares 19,740$25.2M0.03%+2,997Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 783,795 shares; 2022Q3: 805,602 shares; 2022Q4: 834,907 shares; 2023Q1: 801,078 shares 801,078$25M0.03%-33,829Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,487 shares; 2022Q3: 66,547 shares; 2022Q4: 67,951 shares; 2023Q1: 69,781 shares 69,781$25M0.03%+1,830Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 832,278 shares; 2022Q3: 1,118,161 shares; 2022Q4: 943,776 shares; 2023Q1: 800,842 shares 800,842$24.9M0.03%-142,934Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,020 shares; 2022Q3: 101,007 shares; 2022Q4: 121,063 shares; 2023Q1: 170,452 shares 170,452$24.8M0.03%+49,389Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 214,040 shares; 2022Q3: 131,488 shares; 2022Q4: 128,362 shares; 2023Q1: 158,951 shares 158,951$24.7M0.03%+30,589Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 484,750 shares; 2022Q3: 440,906 shares; 2022Q4: 440,998 shares; 2023Q1: 459,376 shares 459,376$24.6M0.03%+18,378Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,101 shares; 2022Q3: 141,999 shares; 2022Q4: 142,355 shares; 2023Q1: 140,073 shares 140,073$24.6M0.03%-2,282Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,359 shares; 2022Q3: 118,464 shares; 2022Q4: 118,109 shares; 2023Q1: 110,381 shares 110,381$24.5M0.03%-7,728Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300,945 shares; 2022Q3: 324,982 shares; 2022Q4: 365,298 shares; 2023Q1: 561,557 shares 561,557$24.5M0.03%+196,259Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 256,441 shares; 2022Q3: 237,272 shares; 2022Q4: 208,231 shares; 2023Q1: 206,045 shares 206,045$24.3M0.03%-2,186Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,265,698 shares; 2022Q3: 1,759,176 shares; 2022Q4: 1,998,100 shares; 2023Q1: 2,067,789 shares 2,067,789$24.2M0.02%+69,689Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 263,854 shares; 2022Q3: 363,014 shares; 2022Q4: 486,741 shares; 2023Q1: 627,013 shares 627,013$24.2M0.02%+140,272Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 716,220 shares; 2022Q3: 702,890 shares; 2022Q4: 727,202 shares; 2023Q1: 907,065 shares 907,065$24.2M0.02%+179,863Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,490 shares; 2022Q3: 158,933 shares; 2022Q4: 169,262 shares; 2023Q1: 164,542 shares 164,542$24.1M0.02%-4,720Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,668,232 shares; 2022Q3: 4,921,179 shares; 2022Q4: 533,431 shares; 2023Q1: 4,109,376 shares 4,109,376$24M0.02%+3,575,945Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,851 shares; 2022Q3: 205,683 shares; 2022Q4: 306,811 shares; 2023Q1: 331,570 shares 331,570$24M0.02%+24,759Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 304,542 shares; 2022Q3: 319,523 shares; 2022Q4: 222,479 shares; 2023Q1: 176,324 shares 176,324$23.8M0.02%-46,155Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,108,689 shares; 2022Q3: 983,552 shares; 2022Q4: 875,997 shares; 2023Q1: 872,101 shares 872,101$23.8M0.02%-3,896Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,441 shares; 2022Q3: 120,605 shares; 2022Q4: 125,718 shares; 2023Q1: 178,367 shares 178,367$23.8M0.02%+52,649Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 211,613 shares; 2022Q3: 239,309 shares; 2022Q4: 303,667 shares; 2023Q1: 311,575 shares 311,575$23.8M0.02%+7,908Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,990 shares; 2022Q3: 152,109 shares; 2022Q4: 176,003 shares; 2023Q1: 249,161 shares 249,161$23.7M0.02%+73,158Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 230,947 shares; 2022Q3: 231,588 shares; 2022Q4: 251,882 shares; 2023Q1: 246,306 shares 246,306$23.6M0.02%-5,576Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 946,389 shares; 2022Q3: 1,691,928 shares; 2022Q4: 1,044,125 shares; 2023Q1: 1,251,869 shares 1,251,869$23.6M0.02%+207,744Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 498,942 shares; 2022Q3: 542,104 shares; 2022Q4: 472,185 shares; 2023Q1: 400,704 shares 400,704$23.5M0.02%-71,481Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 296,836 shares; 2022Q3: 328,449 shares; 2022Q4: 406,929 shares; 2023Q1: 404,994 shares 404,994$23.5M0.02%-1,935Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,365 shares; 2022Q3: 206,435 shares; 2022Q4: 224,901 shares; 2023Q1: 218,881 shares 218,881$23.4M0.02%-6,020Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 308,666 shares; 2022Q3: 312,289 shares; 2022Q4: 397,231 shares; 2023Q1: 446,433 shares 446,433$23.2M0.02%+49,202Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 347,179 shares; 2022Q3: 271,539 shares; 2022Q4: 286,809 shares; 2023Q1: 294,617 shares 294,617$23.1M0.02%+7,808Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 842,919 shares; 2022Q3: 883,250 shares; 2022Q4: 840,784 shares; 2023Q1: 901,102 shares 901,102$23M0.02%+60,318Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,881,316 shares; 2022Q3: 2,115,900 shares; 2022Q4: 2,300,612 shares; 2023Q1: 2,380,402 shares 2,380,402$22.9M0.02%+79,790Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 934,702 shares; 2022Q3: 1,287,945 shares; 2022Q4: 1,036,806 shares; 2023Q1: 895,922 shares 895,922$22.7M0.02%-140,884Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 346,985 shares; 2022Q3: 341,386 shares; 2022Q4: 375,718 shares; 2023Q1: 372,510 shares 372,510$22.7M0.02%-3,208Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,487 shares; 2022Q3: 98,859 shares; 2022Q4: 110,536 shares; 2023Q1: 111,771 shares 111,771$22.6M0.02%+1,235Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,951 shares; 2022Q3: 156,908 shares; 2022Q4: 152,566 shares; 2023Q1: 160,152 shares 160,152$22.6M0.02%+7,586Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,377,093 shares; 2022Q3: 1,206,738 shares; 2022Q4: 1,459,136 shares; 2023Q1: 1,724,920 shares 1,724,920$22.5M0.02%+265,784Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,193 shares; 2022Q3: 329,560 shares; 2022Q4: 319,850 shares; 2023Q1: 265,450 shares 265,450$22.5M0.02%-54,400Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,787 shares; 2022Q3: 126,084 shares; 2022Q4: 129,115 shares; 2023Q1: 130,967 shares 130,967$22.5M0.02%+1,852Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,439,095 shares; 2023Q1: 2,485,285 shares 2,485,285$22.5M0.02%+46,190Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 470,920 shares; 2022Q3: 103,312 shares; 2022Q4: 112,243 shares; 2023Q1: 297,038 shares 297,038$22.4M0.02%+184,795Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 569,062 shares; 2022Q3: 738,192 shares; 2022Q4: 560,061 shares; 2023Q1: 488,219 shares 488,219$22.4M0.02%-71,842Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 619,950 shares; 2022Q3: 624,095 shares; 2022Q4: 631,757 shares; 2023Q1: 620,216 shares 620,216$22.4M0.02%-11,541Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,061,350 shares; 2022Q3: 1,041,936 shares; 2022Q4: 745,374 shares; 2023Q1: 797,147 shares 797,147$22.3M0.02%+51,773Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 624,801 shares; 2022Q3: 556,915 shares; 2022Q4: 767,972 shares; 2023Q1: 925,120 shares 925,120$22.3M0.02%+157,148Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 504,445 shares; 2022Q3: 478,481 shares; 2022Q4: 386,381 shares; 2023Q1: 381,115 shares 381,115$21.9M0.02%-5,266Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,416,322 shares; 2022Q3: 1,416,600 shares; 2022Q4: 1,416,340 shares; 2023Q1: 1,447,308 shares 1,447,308$21.8M0.02%+30,968Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 330,382 shares; 2022Q3: 671,226 shares; 2022Q4: 628,168 shares; 2023Q1: 617,485 shares 617,485$21.6M0.02%-10,683Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 302,981 shares; 2022Q3: 286,809 shares; 2022Q4: 289,953 shares; 2023Q1: 268,302 shares 268,302$21.6M0.02%-21,651Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 226,933 shares; 2022Q3: 246,102 shares; 2022Q4: 315,897 shares; 2023Q1: 361,618 shares 361,618$21.6M0.02%+45,721Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,102 shares; 2022Q3: 66,313 shares; 2022Q4: 69,507 shares; 2023Q1: 65,304 shares 65,304$21.5M0.02%-4,203Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,552 shares; 2022Q3: 109,225 shares; 2022Q4: 117,634 shares; 2023Q1: 147,134 shares 147,134$21.5M0.02%+29,500Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 318,768 shares; 2022Q3: 297,843 shares; 2022Q4: 322,378 shares; 2023Q1: 322,898 shares 322,898$21.4M0.02%+520Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,667 shares; 2022Q3: 238,365 shares; 2022Q4: 49,205 shares; 2023Q1: 151,764 shares 151,764$21.3M0.02%+102,559Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 416,506 shares; 2022Q3: 379,722 shares; 2022Q4: 440,333 shares; 2023Q1: 517,950 shares 517,950$21.3M0.02%+77,617Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,069,313 shares; 2022Q3: 1,173,585 shares; 2022Q4: 1,388,223 shares; 2023Q1: 1,286,262 shares 1,286,262$21.2M0.02%-101,961Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 244,079 shares; 2022Q3: 234,905 shares; 2022Q4: 346,505 shares; 2023Q1: 404,436 shares 404,436$20.9M0.02%+57,931Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,747 shares; 2022Q3: 35,778 shares; 2022Q4: 33,561 shares; 2023Q1: 43,475 shares 43,475$20.8M0.02%+9,914Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,057,111 shares; 2022Q3: 1,086,895 shares; 2022Q4: 793,064 shares; 2023Q1: 964,160 shares 964,160$20.8M0.02%+171,096Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,006 shares; 2022Q3: 109,719 shares; 2022Q4: 108,473 shares; 2023Q1: 104,892 shares 104,892$20.5M0.02%-3,581Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 345,373 shares; 2022Q3: 390,015 shares; 2022Q4: 419,117 shares; 2023Q1: 386,060 shares 386,060$20.4M0.02%-33,057Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,649,879 shares; 2022Q3: 2,557,918 shares; 2022Q4: 1,208,566 shares; 2023Q1: 1,826,506 shares 1,826,506$20.3M0.02%+617,940Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,220 shares; 2022Q3: 60,856 shares; 2022Q4: 262,514 shares; 2023Q1: 271,674 shares 271,674$20.2M0.02%+9,160Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,835 shares; 2022Q3: 74,143 shares; 2022Q4: 78,959 shares; 2023Q1: 79,762 shares 79,762$20M0.02%+803Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 260,357 shares; 2022Q3: 256,750 shares; 2022Q4: 279,863 shares; 2023Q1: 304,909 shares 304,909$20M0.02%+25,046
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 402,156 shares; 2023Q1: 612,252 shares 612,252$20M0.02%+210,096Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 780,373 shares; 2022Q3: 480,440 shares; 2022Q4: 426,205 shares; 2023Q1: 1,007,194 shares 1,007,194$20M0.02%+580,989Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,354 shares; 2022Q3: 441,036 shares; 2022Q4: 172,569 shares; 2023Q1: 177,917 shares 177,917$19.9M0.02%+5,348Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 483,158 shares; 2022Q3: 245,272 shares; 2022Q4: 299,884 shares; 2023Q1: 304,989 shares 304,989$19.9M0.02%+5,105Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 893,544 shares; 2022Q3: 700,163 shares; 2022Q4: 615,393 shares; 2023Q1: 759,802 shares 759,802$19.9M0.02%+144,409Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,126,256 shares; 2022Q3: 876,294 shares; 2022Q4: 481,365 shares; 2023Q1: 336,784 shares 336,784$19.8M0.02%-144,581Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,790 shares; 2022Q3: 73,773 shares; 2022Q4: 60,464 shares; 2023Q1: 80,988 shares 80,988$19.7M0.02%+20,524Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 268,157 shares; 2022Q3: 265,312 shares; 2022Q4: 361,537 shares; 2023Q1: 363,808 shares 363,808$19.7M0.02%+2,271Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,594 shares; 2022Q3: 61,720 shares; 2022Q4: 51,572 shares; 2023Q1: 52,492 shares 52,492$19.6M0.02%+920
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 442,710 shares; 2022Q3: 442,373 shares; 2022Q4: 521,084 shares; 2023Q1: 523,367 shares 523,367$19.5M0.02%+2,283
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,283,738 shares; 2022Q3: 1,449,454 shares; 2022Q4: 1,057,162 shares; 2023Q1: 1,212,811 shares 1,212,811$19.4M0.02%+155,649Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 231,214 shares; 2022Q3: 241,314 shares; 2022Q4: 289,284 shares; 2023Q1: 311,818 shares 311,818$19.4M0.02%+22,534Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 481,468 shares; 2022Q3: 385,428 shares; 2022Q4: 390,104 shares; 2023Q1: 388,787 shares 388,787$19.3M0.02%-1,317Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 497,086 shares; 2022Q3: 481,040 shares; 2022Q4: 494,822 shares; 2023Q1: 513,978 shares 513,978$19.3M0.02%+19,156Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,652 shares; 2022Q3: 77,680 shares; 2022Q4: 67,968 shares; 2023Q1: 63,353 shares 63,353$19.3M0.02%-4,615Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 475,968 shares; 2022Q3: 443,022 shares; 2022Q4: 471,240 shares; 2023Q1: 410,647 shares 410,647$19.3M0.02%-60,593Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,600 shares; 2022Q3: 69,171 shares; 2022Q4: 72,998 shares; 2023Q1: 75,534 shares 75,534$19.1M0.02%+2,536Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,660,612 shares; 2022Q3: 7,189,260 shares; 2022Q4: 7,552,730 shares; 2023Q1: 4,059,245 shares 4,059,245$19.1M0.02%-3,493,485Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,894,752 shares; 2022Q3: 3,103,936 shares; 2022Q4: 334,910 shares; 2023Q1: 287,124 shares 287,124$19.1M0.02%-47,786Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 550,058 shares; 2022Q3: 591,920 shares; 2022Q4: 342,760 shares; 2023Q1: 326,334 shares 326,334$19M0.02%-16,426Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 544,365 shares; 2022Q3: 457,083 shares; 2022Q4: 647,784 shares; 2023Q1: 382,440 shares 382,440$19M0.02%-265,344
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 305,943 shares; 2022Q3: 263,318 shares; 2022Q4: 401,406 shares; 2023Q1: 411,320 shares 411,320$19M0.02%+9,914Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 243,921 shares; 2022Q3: 246,935 shares; 2022Q4: 254,163 shares; 2023Q1: 335,773 shares 335,773$18.9M0.02%+81,610Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 592,317 shares; 2022Q3: 589,911 shares; 2022Q4: 394,090 shares; 2023Q1: 383,752 shares 383,752$18.8M0.02%-10,338Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,162,347 shares; 2022Q3: 1,089,723 shares; 2022Q4: 1,032,773 shares; 2023Q1: 1,076,366 shares 1,076,366$18.8M0.02%+43,593Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 366,088 shares; 2022Q3: 358,560 shares; 2022Q4: 259,277 shares; 2023Q1: 359,464 shares 359,464$18.6M0.02%+100,187Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,400 shares; 2022Q3: 184,919 shares; 2022Q4: 181,092 shares; 2023Q1: 153,365 shares 153,365$18.6M0.02%-27,727Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,765 shares; 2022Q3: 118,830 shares; 2022Q4: 133,767 shares; 2023Q1: 137,955 shares 137,955$18.6M0.02%+4,188Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,776 shares; 2022Q3: 76,230 shares; 2022Q4: 105,864 shares; 2023Q1: 139,975 shares 139,975$18.6M0.02%+34,111Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 709,043 shares; 2022Q3: 702,702 shares; 2022Q4: 870,955 shares; 2023Q1: 874,124 shares 874,124$18.5M0.02%+3,169Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,245,367 shares; 2022Q3: 5,300,005 shares; 2022Q4: 1,664,026 shares; 2023Q1: 4,998,330 shares 4,998,330$18.5M0.02%+3,334,304Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 467,471 shares; 2022Q3: 472,483 shares; 2022Q4: 513,408 shares; 2023Q1: 526,767 shares 526,767$18.4M0.02%+13,359Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,950 shares; 2022Q3: 128,747 shares; 2022Q4: 132,500 shares; 2023Q1: 108,892 shares 108,892$18.4M0.02%-23,608Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,385 shares; 2022Q3: 60,160 shares; 2022Q4: 61,187 shares; 2023Q1: 61,564 shares 61,564$18.4M0.02%+377Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 576,828 shares; 2022Q3: 582,592 shares; 2022Q4: 709,147 shares; 2023Q1: 796,665 shares 796,665$18.3M0.02%+87,518Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,077 shares; 2022Q3: 27,582 shares; 2022Q4: 33,436 shares; 2023Q1: 47,352 shares 47,352$18.3M0.02%+13,916Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,240 shares; 2022Q3: 104,584 shares; 2022Q4: 82,548 shares; 2023Q1: 86,400 shares 86,400$18.2M0.02%+3,852
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,020 shares; 2022Q3: 114,460 shares; 2022Q4: 104,870 shares; 2023Q1: 101,516 shares 101,516$18.2M0.02%-3,354Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 668,842 shares; 2022Q3: 774,162 shares; 2022Q4: 1,221,906 shares; 2023Q1: 1,020,881 shares 1,020,881$18.2M0.02%-201,025Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,402 shares; 2022Q3: 193,670 shares; 2022Q4: 212,138 shares; 2023Q1: 209,338 shares 209,338$18.1M0.02%-2,800Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 654,281 shares; 2022Q3: 648,389 shares; 2022Q4: 640,478 shares; 2023Q1: 578,506 shares 578,506$18M0.02%-61,972Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 398,610 shares; 2022Q3: 414,398 shares; 2022Q4: 410,507 shares; 2023Q1: 500,531 shares 500,531$18M0.02%+90,024Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 354,310 shares; 2022Q3: 322,301 shares; 2022Q4: 494,476 shares; 2023Q1: 423,386 shares 423,386$18M0.02%-71,090Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,707,711 shares; 2022Q3: 4,488,327 shares; 2022Q4: 3,896,269 shares; 2023Q1: 1,607,282 shares 1,607,282$18M0.02%-2,288,987Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 834,808 shares; 2022Q3: 830,713 shares; 2022Q4: 838,307 shares; 2023Q1: 967,306 shares 967,306$17.9M0.02%+128,999Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159,518 shares; 2022Q3: 164,926 shares; 2022Q4: 172,234 shares; 2023Q1: 185,082 shares 185,082$17.9M0.02%+12,848Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 455,860 shares; 2022Q3: 465,567 shares; 2022Q4: 564,150 shares; 2023Q1: 561,128 shares 561,128$17.9M0.02%-3,022Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,725 shares; 2022Q3: 193,856 shares; 2022Q4: 211,096 shares; 2023Q1: 163,056 shares 163,056$17.8M0.02%-48,040Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,055 shares; 2022Q3: 219,339 shares; 2022Q4: 267,669 shares; 2023Q1: 329,892 shares 329,892$17.7M0.02%+62,223Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 797,021 shares; 2022Q3: 828,834 shares; 2022Q4: 987,672 shares; 2023Q1: 907,396 shares 907,396$17.7M0.02%-80,276Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 791,873 shares; 2022Q3: 536,491 shares; 2022Q4: 530,503 shares; 2023Q1: 496,889 shares 496,889$17.4M0.02%-33,614Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 252,238 shares; 2022Q3: 455,901 shares; 2022Q4: 469,886 shares; 2023Q1: 225,673 shares 225,673$17.2M0.02%-244,213Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,416 shares; 2022Q3: 51,628 shares; 2022Q4: 48,531 shares; 2023Q1: 48,403 shares 48,403$17.2M0.02%-128Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,809 shares; 2022Q3: 169,818 shares; 2022Q4: 232,539 shares; 2023Q1: 239,197 shares 239,197$17.1M0.02%+6,658Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,942 shares; 2022Q3: 235,262 shares; 2022Q4: 237,918 shares; 2023Q1: 218,015 shares 218,015$17M0.02%-19,903Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,248,917 shares; 2022Q3: 1,261,230 shares; 2022Q4: 810,703 shares; 2023Q1: 694,172 shares 694,172$17M0.02%-116,531Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 887,419 shares; 2022Q3: 1,776,314 shares; 2022Q4: 347,569 shares; 2023Q1: 283,449 shares 283,449$17M0.02%-64,120Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 577,888 shares; 2022Q3: 597,764 shares; 2022Q4: 834,728 shares; 2023Q1: 577,360 shares 577,360$17M0.02%-257,368Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 157,531 shares; 2022Q3: 146,920 shares; 2022Q4: 151,195 shares; 2023Q1: 165,536 shares 165,536$17M0.02%+14,341Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,200 shares; 2022Q3: 55,200 shares; 2022Q4: 55,200 shares; 2023Q1: 55,200 shares 55,200$16.9M0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,623,869 shares; 2022Q3: 1,616,435 shares; 2022Q4: 1,598,719 shares; 2023Q1: 168,810 shares 168,810$16.8M0.02%-1,429,909Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,491 shares; 2022Q3: 73,155 shares; 2022Q4: 86,946 shares; 2023Q1: 74,532 shares 74,532$16.8M0.02%-12,414Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 421,102 shares; 2022Q3: 424,047 shares; 2022Q4: 421,194 shares; 2023Q1: 433,323 shares 433,323$16.7M0.02%+12,129Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,103 shares; 2022Q3: 107,707 shares; 2022Q4: 127,128 shares; 2023Q1: 127,054 shares 127,054$16.7M0.02%-74
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 429,839 shares; 2022Q3: 449,638 shares; 2022Q4: 621,872 shares; 2023Q1: 475,693 shares 475,693$16.6M0.02%-146,179Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,440 shares; 2022Q3: 125,628 shares; 2022Q4: 211,683 shares; 2023Q1: 173,834 shares 173,834$16.6M0.02%-37,849Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,638,302 shares; 2022Q3: 2,609,705 shares; 2022Q4: 2,665,580 shares; 2023Q1: 2,696,842 shares 2,696,842$16.5M0.02%+31,262Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 229,436 shares; 2022Q3: 311,135 shares; 2022Q4: 257,309 shares; 2023Q1: 162,667 shares 162,667$16.5M0.02%-94,642Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,557 shares; 2022Q3: 187,125 shares; 2022Q4: 193,460 shares; 2023Q1: 204,103 shares 204,103$16.4M0.02%+10,643Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 283,879 shares; 2022Q3: 199,032 shares; 2022Q4: 262,386 shares; 2023Q1: 201,201 shares 201,201$16.4M0.02%-61,185Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 228,802 shares; 2022Q3: 241,850 shares; 2022Q4: 241,335 shares; 2023Q1: 208,375 shares 208,375$16.2M0.02%-32,960Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,717 shares; 2022Q3: 115,097 shares; 2022Q4: 140,727 shares; 2023Q1: 158,631 shares 158,631$16.1M0.02%+17,904Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,785 shares; 2022Q3: 134,278 shares; 2022Q4: 150,457 shares; 2023Q1: 158,240 shares 158,240$16.1M0.02%+7,783Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 367,792 shares; 2022Q3: 371,902 shares; 2022Q4: 407,742 shares; 2023Q1: 526,759 shares 526,759$16.1M0.02%+119,017
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 465,100 shares; 2022Q3: 523,722 shares; 2022Q4: 330,449 shares; 2023Q1: 240,608 shares 240,608$16M0.02%-89,841Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,865 shares; 2022Q3: 162,612 shares; 2022Q4: 203,182 shares; 2023Q1: 202,946 shares 202,946$16M0.02%-236Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 222,189 shares; 2022Q3: 221,245 shares; 2022Q4: 244,546 shares; 2023Q1: 249,455 shares 249,455$16M0.02%+4,909Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,475 shares; 2022Q3: 264,355 shares; 2022Q4: 307,537 shares; 2023Q1: 371,386 shares 371,386$16M0.02%+63,849Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,043 shares; 2022Q3: 151,721 shares; 2022Q4: 152,941 shares; 2023Q1: 115,112 shares 115,112$16M0.02%-37,829Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,385 shares; 2022Q3: 193,514 shares; 2022Q4: 230,189 shares; 2023Q1: 227,375 shares 227,375$15.9M0.02%-2,814Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,005 shares; 2022Q3: 61,122 shares; 2022Q4: 66,747 shares; 2023Q1: 68,083 shares 68,083$15.9M0.02%+1,336Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 765,000 shares; 2022Q3: 765,000 shares; 2022Q4: 765,000 shares; 2023Q1: 531,000 shares 531,000$15.8M0.02%-234,000Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 157,206 shares; 2022Q3: 137,103 shares; 2022Q4: 154,616 shares; 2023Q1: 149,535 shares 149,535$15.7M0.02%-5,081Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,412 shares; 2022Q3: 56,300 shares; 2022Q4: 72,440 shares; 2023Q1: 76,078 shares 76,078$15.7M0.02%+3,638Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,889 shares; 2022Q3: 150,122 shares; 2022Q4: 296,958 shares; 2023Q1: 139,628 shares 139,628$15.6M0.02%-157,330Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,624 shares; 2022Q3: 94,818 shares; 2022Q4: 118,561 shares; 2023Q1: 120,417 shares 120,417$15.6M0.02%+1,856Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,950 shares; 2022Q3: 137,350 shares; 2022Q4: 140,960 shares; 2023Q1: 149,288 shares 149,288$15.6M0.02%+8,328Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 520,330 shares; 2022Q3: 496,652 shares; 2022Q4: 516,630 shares; 2023Q1: 560,900 shares 560,900$15.6M0.02%+44,270Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 229,617 shares; 2022Q3: 198,409 shares; 2022Q4: 219,307 shares; 2023Q1: 213,024 shares 213,024$15.5M0.02%-6,283Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 166,860 shares; 2022Q3: 159,099 shares; 2022Q4: 207,183 shares; 2023Q1: 206,961 shares 206,961$15.5M0.02%-222
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,663 shares; 2022Q3: 84,130 shares; 2022Q4: 76,528 shares; 2023Q1: 66,847 shares 66,847$15.5M0.02%-9,681Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,160 shares; 2022Q3: 53,229 shares; 2022Q4: 99,999 shares; 2023Q1: 100,193 shares 100,193$15.5M0.02%+194Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 299,230 shares; 2022Q3: 349,609 shares; 2022Q4: 273,343 shares; 2023Q1: 273,194 shares 273,194$15.5M0.02%-149Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,419 shares; 2022Q3: 115,006 shares; 2022Q4: 127,363 shares; 2023Q1: 140,672 shares 140,672$15.4M0.02%+13,309Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 418,404 shares; 2022Q3: 458,798 shares; 2022Q4: 509,205 shares; 2023Q1: 451,020 shares 451,020$15.4M0.02%-58,185Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,220,832 shares; 2022Q3: 2,516,311 shares; 2022Q4: 1,876,141 shares; 2023Q1: 1,804,908 shares 1,804,908$15.3M0.02%-71,233Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 783,121 shares; 2022Q3: 922,769 shares; 2022Q4: 402,359 shares; 2023Q1: 346,329 shares 346,329$15.2M0.02%-56,030Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,247 shares; 2022Q3: 114,535 shares; 2022Q4: 164,762 shares; 2023Q1: 169,278 shares 169,278$15.2M0.02%+4,516Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,775 shares; 2022Q3: 128,647 shares; 2022Q4: 168,759 shares; 2023Q1: 172,204 shares 172,204$15.2M0.02%+3,445Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,779 shares; 2022Q3: 342,773 shares; 2022Q4: 464,823 shares; 2023Q1: 435,745 shares 435,745$15.1M0.02%-29,078Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,342 shares; 2022Q3: 57,785 shares; 2022Q4: 57,414 shares; 2023Q1: 64,889 shares 64,889$15.1M0.02%+7,475Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 671,123 shares; 2022Q3: 657,747 shares; 2022Q4: 715,993 shares; 2023Q1: 697,191 shares 697,191$15.1M0.02%-18,802Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,557 shares; 2022Q3: 66,215 shares; 2022Q4: 79,679 shares; 2023Q1: 91,079 shares 91,079$15.1M0.02%+11,400Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 460,335 shares; 2022Q3: 492,992 shares; 2022Q4: 317,776 shares; 2023Q1: 338,466 shares 338,466$15.1M0.02%+20,690Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 791,781 shares; 2022Q3: 957,198 shares; 2022Q4: 947,407 shares; 2023Q1: 1,118,766 shares 1,118,766$15M0.02%+171,359Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183,663 shares; 2022Q3: 183,630 shares; 2022Q4: 150,924 shares; 2023Q1: 155,406 shares 155,406$15M0.02%+4,482Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 464,572 shares; 2022Q3: 878,108 shares; 2022Q4: 1,046,095 shares; 2023Q1: 960,630 shares 960,630$15M0.02%-85,465Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,959 shares; 2022Q3: 165,972 shares; 2022Q4: 12,305 shares; 2023Q1: 207,305 shares 207,305$15M0.02%+195,000Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,273 shares; 2022Q3: 287,945 shares; 2022Q4: 181,337 shares; 2023Q1: 265,410 shares 265,410$14.9M0.02%+84,073
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: 647,358 shares 647,358$14.9M0.02%+647,356Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,745 shares; 2022Q3: 103,648 shares; 2022Q4: 97,677 shares; 2023Q1: 119,368 shares 119,368$14.9M0.02%+21,691Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,040 shares; 2022Q3: 190,780 shares; 2022Q4: 259,570 shares; 2023Q1: 242,218 shares 242,218$14.8M0.02%-17,352Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 231,571 shares; 2022Q3: 233,454 shares; 2022Q4: 231,674 shares; 2023Q1: 220,661 shares 220,661$14.8M0.02%-11,013Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,723 shares; 2022Q3: 89,231 shares; 2022Q4: 100,626 shares; 2023Q1: 95,444 shares 95,444$14.8M0.02%-5,182Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,534 shares; 2022Q3: 50,285 shares; 2022Q4: 72,674 shares; 2023Q1: 71,373 shares 71,373$14.8M0.02%-1,301Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 364,682 shares; 2022Q3: 341,383 shares; 2022Q4: 370,075 shares; 2023Q1: 367,820 shares 367,820$14.7M0.02%-2,255Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,090 shares; 2022Q3: 88,755 shares; 2022Q4: 121,582 shares; 2023Q1: 107,615 shares 107,615$14.7M0.02%-13,967Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,812 shares; 2022Q3: 24,714 shares; 2022Q4: 31,494 shares; 2023Q1: 32,705 shares 32,705$14.7M0.02%+1,211Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 555,412 shares; 2022Q3: 507,013 shares; 2022Q4: 557,606 shares; 2023Q1: 545,405 shares 545,405$14.7M0.02%-12,201Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,637 shares; 2022Q3: 300,472 shares; 2022Q4: 218,089 shares; 2023Q1: 301,680 shares 301,680$14.6M0.02%+83,591Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,107 shares; 2022Q3: 134,331 shares; 2022Q4: 127,162 shares; 2023Q1: 147,401 shares 147,401$14.6M0.02%+20,239Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,894,374 shares; 2022Q3: 7,418,922 shares; 2022Q4: 5,807,980 shares; 2023Q1: 1,637,917 shares 1,637,917$14.5M0.01%-4,170,063Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,552 shares; 2022Q3: 229,324 shares; 2022Q4: 288,950 shares; 2023Q1: 296,001 shares 296,001$14.4M0.01%+7,051Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,316 shares; 2022Q3: 94,099 shares; 2022Q4: 123,919 shares; 2023Q1: 131,005 shares 131,005$14.4M0.01%+7,086Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,002 shares; 2022Q3: 130,641 shares; 2022Q4: 125,896 shares; 2023Q1: 132,665 shares 132,665$14.3M0.01%+6,769Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,484 shares; 2022Q3: 44,423 shares; 2022Q4: 43,774 shares; 2023Q1: 44,670 shares 44,670$14.3M0.01%+896Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 182,479 shares; 2022Q3: 171,487 shares; 2022Q4: 180,740 shares; 2023Q1: 337,047 shares 337,047$14.3M0.01%+156,307Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 427,043 shares; 2022Q3: 320,439 shares; 2022Q4: 357,745 shares; 2023Q1: 359,312 shares 359,312$14.1M0.01%+1,567Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,063 shares; 2022Q3: 238,778 shares; 2022Q4: 254,849 shares; 2023Q1: 394,116 shares 394,116$14.1M0.01%+139,267Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,118 shares; 2022Q3: 126,649 shares; 2022Q4: 128,394 shares; 2023Q1: 152,514 shares 152,514$14M0.01%+24,120Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 382,021 shares; 2022Q3: 354,792 shares; 2022Q4: 334,264 shares; 2023Q1: 315,883 shares 315,883$14M0.01%-18,381Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,173 shares; 2022Q3: 133,959 shares; 2022Q4: 116,190 shares; 2023Q1: 116,091 shares 116,091$13.9M0.01%-99Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,779 shares; 2022Q3: 206,664 shares; 2022Q4: 259,742 shares; 2023Q1: 190,887 shares 190,887$13.9M0.01%-68,855Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,907 shares; 2022Q3: 137,029 shares; 2022Q4: 180,759 shares; 2023Q1: 164,805 shares 164,805$13.9M0.01%-15,954Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 635,180 shares; 2022Q3: 637,363 shares; 2022Q4: 641,037 shares; 2023Q1: 643,563 shares 643,563$13.9M0.01%+2,526Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 456,192 shares; 2022Q3: 400,007 shares; 2022Q4: 357,622 shares; 2023Q1: 351,510 shares 351,510$13.8M0.01%-6,112Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 473,785 shares; 2022Q3: 484,700 shares; 2022Q4: 574,383 shares; 2023Q1: 607,141 shares 607,141$13.7M0.01%+32,758Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,954 shares; 2022Q3: 68,420 shares; 2022Q4: 76,547 shares; 2023Q1: 65,870 shares 65,870$13.7M0.01%-10,677Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 543,350 shares; 2022Q3: 542,109 shares; 2022Q4: 625,598 shares; 2023Q1: 598,127 shares 598,127$13.7M0.01%-27,471Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,610 shares; 2022Q3: 263,358 shares; 2022Q4: 167,610 shares; 2023Q1: 166,977 shares 166,977$13.6M0.01%-633Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,238 shares; 2023Q1: 148,931 shares 148,931$13.6M0.01%+79,693Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 247,000 shares; 2022Q3: 247,000 shares; 2022Q4: 522,000 shares; 2023Q1: 522,000 shares 522,000$13.6M0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,559 shares; 2022Q3: 251,649 shares; 2022Q4: 173,259 shares; 2023Q1: 178,032 shares 178,032$13.5M0.01%+4,773Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 637,679 shares; 2022Q3: 719,731 shares; 2022Q4: 587,329 shares; 2023Q1: 695,480 shares 695,480$13.5M0.01%+108,151Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,506 shares; 2022Q3: 84,241 shares; 2022Q4: 85,790 shares; 2023Q1: 91,587 shares 91,587$13.5M0.01%+5,797Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,756,684 shares; 2022Q3: 1,809,981 shares; 2022Q4: 1,346,172 shares; 2023Q1: 1,445,619 shares 1,445,619$13.4M0.01%+99,447Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 298,736 shares; 2022Q3: 257,518 shares; 2022Q4: 264,285 shares; 2023Q1: 241,552 shares 241,552$13.4M0.01%-22,733Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,933 shares; 2022Q3: 232,414 shares; 2022Q4: 239,916 shares; 2023Q1: 237,079 shares 237,079$13.4M0.01%-2,837Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,669 shares; 2022Q3: 201,784 shares; 2022Q4: 177,164 shares; 2023Q1: 281,288 shares 281,288$13.4M0.01%+104,124Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 244,599 shares; 2022Q3: 242,021 shares; 2022Q4: 224,397 shares; 2023Q1: 218,436 shares 218,436$13.4M0.01%-5,961Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,792 shares; 2022Q3: 170,268 shares; 2022Q4: 160,271 shares; 2023Q1: 168,746 shares 168,746$13.3M0.01%+8,475Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,124 shares; 2022Q3: 146,992 shares; 2022Q4: 150,575 shares; 2023Q1: 378,702 shares 378,702$13.3M0.01%+228,127
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,384,847 shares; 2022Q3: 1,812,996 shares; 2022Q4: 1,747,576 shares; 2023Q1: 2,179,821 shares 2,179,821$13.2M0.01%+432,245Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,424 shares; 2022Q3: 65,989 shares; 2022Q4: 67,459 shares; 2023Q1: 63,133 shares 63,133$13.2M0.01%-4,326Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,796 shares; 2022Q3: 130,606 shares; 2022Q4: 123,969 shares; 2023Q1: 126,651 shares 126,651$13.2M0.01%+2,682Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 228,269 shares; 2022Q3: 225,208 shares; 2022Q4: 224,329 shares; 2023Q1: 221,382 shares 221,382$13M0.01%-2,947Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,498 shares; 2022Q3: 143,679 shares; 2022Q4: 164,078 shares; 2023Q1: 152,687 shares 152,687$12.9M0.01%-11,391Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 289,346 shares; 2022Q3: 584,241 shares; 2022Q4: 1,009,190 shares; 2023Q1: 708,946 shares 708,946$12.9M0.01%-300,244Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 424,125 shares; 2022Q3: 442,270 shares; 2022Q4: 270,352 shares; 2023Q1: 193,144 shares 193,144$12.9M0.01%-77,208Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,031 shares; 2022Q3: 101,198 shares; 2022Q4: 104,704 shares; 2023Q1: 107,858 shares 107,858$12.9M0.01%+3,154Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 780,750 shares; 2022Q3: 890,916 shares; 2022Q4: 479,505 shares; 2023Q1: 536,471 shares 536,471$12.9M0.01%+56,966
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,427 shares; 2022Q3: 95,107 shares; 2022Q4: 105,236 shares; 2023Q1: 105,469 shares 105,469$12.8M0.01%+233Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 201,329 shares; 2022Q3: 271,744 shares; 2022Q4: 269,976 shares; 2023Q1: 200,693 shares 200,693$12.8M0.01%-69,283Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,522,563 shares; 2022Q3: 1,589,773 shares; 2022Q4: 1,714,879 shares; 2023Q1: 1,540,212 shares 1,540,212$12.8M0.01%-174,667Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,782 shares; 2022Q3: 85,689 shares; 2022Q4: 45,242 shares; 2023Q1: 55,698 shares 55,698$12.7M0.01%+10,456
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,810 shares; 2022Q3: 53,922 shares; 2022Q4: 67,115 shares; 2023Q1: 69,134 shares 69,134$12.7M0.01%+2,019Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 182,185 shares; 2022Q4: 172,207 shares; 2023Q1: 180,022 shares 180,022$12.7M0.01%+7,815Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,833 shares; 2022Q3: 75,241 shares; 2022Q4: 94,765 shares; 2023Q1: 93,411 shares 93,411$12.7M0.01%-1,354Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 227,910 shares; 2023Q1: 244,539 shares 244,539$12.7M0.01%+16,629Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 519,997 shares; 2022Q3: 519,992 shares; 2022Q4: 528,932 shares; 2023Q1: 350,215 shares 350,215$12.7M0.01%-178,717
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,663 shares; 2022Q3: 240,461 shares; 2022Q4: 263,017 shares; 2023Q1: 259,986 shares 259,986$12.7M0.01%-3,031Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,946 shares; 2022Q3: 136,964 shares; 2022Q4: 140,049 shares; 2023Q1: 88,364 shares 88,364$12.6M0.01%-51,685Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,669 shares; 2022Q3: 226,872 shares; 2022Q4: 331,633 shares; 2023Q1: 366,949 shares 366,949$12.6M0.01%+35,316Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,640 shares; 2022Q3: 144,993 shares; 2022Q4: 172,521 shares; 2023Q1: 175,057 shares 175,057$12.5M0.01%+2,536Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,356 shares; 2022Q3: 65,365 shares; 2022Q4: 67,100 shares; 2023Q1: 62,084 shares 62,084$12.4M0.01%-5,016Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,537 shares; 2022Q3: 206,512 shares; 2022Q4: 228,836 shares; 2023Q1: 215,616 shares 215,616$12.4M0.01%-13,220
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,958 shares; 2022Q3: 7,429 shares; 2022Q4: 98,651 shares; 2023Q1: 175,379 shares 175,379$12.4M0.01%+76,728Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,492 shares; 2022Q3: 1,004,335 shares; 2022Q4: 594,231 shares; 2023Q1: 667,677 shares 667,677$12.4M0.01%+73,446Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159,434 shares; 2022Q3: 150,467 shares; 2022Q4: 133,148 shares; 2023Q1: 138,991 shares 138,991$12.3M0.01%+5,843Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 727,369 shares; 2022Q3: 737,988 shares; 2022Q4: 505,684 shares; 2023Q1: 416,750 shares 416,750$12.3M0.01%-88,934Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 143,555 shares; 2022Q3: 151,448 shares; 2022Q4: 181,835 shares; 2023Q1: 189,866 shares 189,866$12.3M0.01%+8,031Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 345,048 shares; 2022Q3: 475,389 shares; 2022Q4: 545,693 shares; 2023Q1: 241,336 shares 241,336$12.2M0.01%-304,357Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 572,570 shares; 2022Q3: 609,028 shares; 2022Q4: 518,101 shares; 2023Q1: 732,828 shares 732,828$12.2M0.01%+214,727Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,039 shares; 2022Q3: 86,101 shares; 2022Q4: 99,866 shares; 2023Q1: 95,954 shares 95,954$12.1M0.01%-3,912Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,929 shares; 2022Q3: 31,272 shares; 2022Q4: 41,503 shares; 2023Q1: 43,493 shares 43,493$12.1M0.01%+1,990Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,392 shares; 2022Q3: 84,037 shares; 2022Q4: 84,830 shares; 2023Q1: 86,886 shares 86,886$12.1M0.01%+2,056Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,835 shares; 2022Q3: 165,528 shares; 2022Q4: 203,319 shares; 2023Q1: 227,784 shares 227,784$12.1M0.01%+24,465Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,636 shares; 2022Q3: 185,043 shares; 2022Q4: 247,399 shares; 2023Q1: 293,908 shares 293,908$12.1M0.01%+46,509Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,588 shares; 2022Q3: 109,992 shares; 2022Q4: 87,377 shares; 2023Q1: 89,926 shares 89,926$12M0.01%+2,549Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 331,116 shares; 2022Q3: 347,844 shares; 2022Q4: 169,969 shares; 2023Q1: 145,665 shares 145,665$11.9M0.01%-24,304Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600,363 shares; 2022Q3: 583,229 shares; 2022Q4: 171,900 shares; 2023Q1: 134,089 shares 134,089$11.9M0.01%-37,811Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,819 shares; 2022Q3: 159,572 shares; 2022Q4: 168,681 shares; 2023Q1: 172,255 shares 172,255$11.8M0.01%+3,574Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 560,025 shares; 2022Q3: 518,963 shares; 2022Q4: 403,803 shares; 2023Q1: 295,622 shares 295,622$11.8M0.01%-108,181Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,575 shares; 2022Q3: 436,470 shares; 2022Q4: 492,954 shares; 2023Q1: 630,965 shares 630,965$11.8M0.01%+138,011Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 329,661 shares; 2022Q3: 367,438 shares; 2022Q4: 365,396 shares; 2023Q1: 415,068 shares 415,068$11.8M0.01%+49,672Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,085 shares; 2022Q3: 119,681 shares; 2022Q4: 150,108 shares; 2023Q1: 105,904 shares 105,904$11.8M0.01%-44,204Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 598,334 shares; 2022Q3: 500,042 shares; 2022Q4: 278,960 shares; 2023Q1: 497,749 shares 497,749$11.7M0.01%+218,789Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,383 shares; 2022Q3: 99,196 shares; 2022Q4: 106,009 shares; 2023Q1: 95,843 shares 95,843$11.7M0.01%-10,166Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,994,570 shares; 2022Q3: 692,138 shares; 2022Q4: 811,984 shares; 2023Q1: 634,908 shares 634,908$11.6M0.01%-177,076Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,060,680 shares; 2022Q3: 1,200,619 shares; 2022Q4: 1,053,179 shares; 2023Q1: 1,006,128 shares 1,006,128$11.6M0.01%-47,051Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 835,581 shares; 2022Q3: 1,010,937 shares; 2022Q4: 567,808 shares; 2023Q1: 353,633 shares 353,633$11.5M0.01%-214,175Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 679,764 shares; 2022Q3: 749,440 shares; 2022Q4: 906,309 shares; 2023Q1: 923,492 shares 923,492$11.5M0.01%+17,183Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,484 shares; 2022Q3: 156,980 shares; 2022Q4: 143,496 shares; 2023Q1: 140,390 shares 140,390$11.5M0.01%-3,106Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,771 shares; 2022Q3: 113,056 shares; 2022Q4: 112,297 shares; 2023Q1: 104,379 shares 104,379$11.4M0.01%-7,918Timeline
OAK STR HEALTH INCOAK STR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,968 shares; 2022Q3: 93,881 shares; 2022Q4: 93,487 shares; 2023Q1: 295,276 shares 295,276$11.4M0.01%+201,789
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,224,731 shares; 2022Q3: 1,110,167 shares; 2022Q4: 1,516,189 shares; 2023Q1: 1,088,822 shares 1,088,822$11.4M0.01%-427,367Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,116,094 shares; 2022Q3: 1,030,718 shares; 2022Q4: 798,791 shares; 2023Q1: 638,908 shares 638,908$11.3M0.01%-159,883Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,875 shares; 2022Q3: 50,329 shares; 2022Q4: 48,184 shares; 2023Q1: 217,625 shares 217,625$11.3M0.01%+169,441
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 791,360 shares; 2022Q3: 771,104 shares; 2022Q4: 789,306 shares; 2023Q1: 803,591 shares 803,591$11.3M0.01%+14,285Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,934 shares; 2022Q3: 236,782 shares; 2022Q4: 203,044 shares; 2023Q1: 205,879 shares 205,879$11.2M0.01%+2,835Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,658,715 shares; 2022Q3: 1,728,884 shares; 2022Q4: 1,712,424 shares; 2023Q1: 1,186,539 shares 1,186,539$11.2M0.01%-525,885Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,272 shares; 2022Q3: 235,469 shares; 2022Q4: 241,002 shares; 2023Q1: 473,532 shares 473,532$11.1M0.01%+232,530Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 728,848 shares; 2022Q3: 776,070 shares; 2022Q4: 499,945 shares; 2023Q1: 558,738 shares 558,738$11.1M0.01%+58,793Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 380,968 shares; 2022Q3: 406,320 shares; 2022Q4: 492,277 shares; 2023Q1: 450,571 shares 450,571$11.1M0.01%-41,706Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,727 shares; 2022Q3: 72,558 shares; 2022Q4: 84,810 shares; 2023Q1: 84,067 shares 84,067$11.1M0.01%-743Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,966 shares; 2022Q3: 59,132 shares; 2022Q4: 75,822 shares; 2023Q1: 78,699 shares 78,699$11.1M0.01%+2,877Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,444 shares; 2022Q3: 114,157 shares; 2022Q4: 146,000 shares; 2023Q1: 131,301 shares 131,301$11.1M0.01%-14,699Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,277 shares; 2022Q3: 73,212 shares; 2022Q4: 125,471 shares; 2023Q1: 110,463 shares 110,463$11.1M0.01%-15,008Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 367,185 shares; 2022Q3: 332,435 shares; 2022Q4: 318,038 shares; 2023Q1: 271,026 shares 271,026$11M0.01%-47,012Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 755,175 shares; 2022Q3: 570,689 shares; 2022Q4: 677,684 shares; 2023Q1: 672,710 shares 672,710$11M0.01%-4,974Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 374,903 shares; 2022Q3: 390,256 shares; 2022Q4: 536,674 shares; 2023Q1: 509,980 shares 509,980$11M0.01%-26,694Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 143,245 shares; 2022Q3: 125,735 shares; 2022Q4: 154,149 shares; 2023Q1: 160,054 shares 160,054$10.9M0.01%+5,905Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 271,243 shares; 2022Q3: 253,131 shares; 2022Q4: 221,267 shares; 2023Q1: 326,218 shares 326,218$10.9M0.01%+104,951Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 220,707 shares; 2022Q3: 223,171 shares; 2022Q4: 248,883 shares; 2023Q1: 276,292 shares 276,292$10.9M0.01%+27,409Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,826 shares; 2022Q3: 54,062 shares; 2022Q4: 154,086 shares; 2023Q1: 193,873 shares 193,873$10.9M0.01%+39,787
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,324 shares; 2022Q3: 151,473 shares; 2022Q4: 182,404 shares; 2023Q1: 186,297 shares 186,297$10.9M0.01%+3,893Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 291,809 shares; 2022Q3: 190,829 shares; 2022Q4: 217,416 shares; 2023Q1: 165,258 shares 165,258$10.9M0.01%-52,158Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 416,407 shares; 2022Q4: 671,384 shares; 2023Q1: 558,895 shares 558,895$10.8M0.01%-112,489Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,786 shares; 2022Q3: 287,043 shares; 2022Q4: 240,841 shares; 2023Q1: 272,493 shares 272,493$10.8M0.01%+31,652Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 280,333 shares; 2022Q3: 192,403 shares; 2022Q4: 159,675 shares; 2023Q1: 208,955 shares 208,955$10.7M0.01%+49,280Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,104 shares; 2022Q3: 9,413 shares; 2022Q4: 11,423 shares; 2023Q1: 10,981 shares 10,981$10.7M0.01%-442Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 370,976 shares; 2022Q3: 318,135 shares; 2022Q4: 317,929 shares; 2023Q1: 321,642 shares 321,642$10.7M0.01%+3,713Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 343,179 shares; 2022Q3: 374,193 shares; 2022Q4: 347,948 shares; 2023Q1: 339,238 shares 339,238$10.7M0.01%-8,710Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 341,410 shares; 2022Q3: 556,371 shares; 2022Q4: 552,843 shares; 2023Q1: 630,317 shares 630,317$10.7M0.01%+77,474Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,936 shares; 2022Q3: 126,269 shares; 2022Q4: 151,538 shares; 2023Q1: 155,306 shares 155,306$10.7M0.01%+3,768Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,991 shares; 2022Q3: 103,038 shares; 2022Q4: 109,891 shares; 2023Q1: 121,998 shares 121,998$10.6M0.01%+12,107Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 734,460 shares; 2022Q3: 400,405 shares; 2022Q4: 572,635 shares; 2023Q1: 535,213 shares 535,213$10.6M0.01%-37,422Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 441,371 shares; 2022Q3: 233,491 shares; 2022Q4: 64,869 shares; 2023Q1: 74,838 shares 74,838$10.6M0.01%+9,969Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,646 shares; 2022Q3: 36,603 shares; 2022Q4: 56,715 shares; 2023Q1: 74,606 shares 74,606$10.6M0.01%+17,891Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,356,957 shares; 2022Q3: 4,483,412 shares; 2022Q4: 2,167,878 shares; 2023Q1: 1,500,000 shares 1,500,000$10.6M0.01%-667,878Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 547,269 shares; 2022Q3: 581,110 shares; 2022Q4: 686,002 shares; 2023Q1: 660,113 shares 660,113$10.6M0.01%-25,889Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,565,053 shares; 2022Q3: 1,565,355 shares; 2022Q4: 1,575,590 shares; 2023Q1: 1,582,373 shares 1,582,373$10.6M0.01%+6,783Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,690 shares; 2022Q3: 152,980 shares; 2022Q4: 194,257 shares; 2023Q1: 200,676 shares 200,676$10.5M0.01%+6,419Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,873,089 shares; 2022Q3: 1,623,315 shares; 2022Q4: 1,265,759 shares; 2023Q1: 760,360 shares 760,360$10.5M0.01%-505,399Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,788 shares; 2022Q3: 23,489 shares; 2022Q4: 87,486 shares; 2023Q1: 97,584 shares 97,584$10.5M0.01%+10,098
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,664 shares; 2022Q3: 42,165 shares; 2022Q4: 65,880 shares; 2023Q1: 46,503 shares 46,503$10.5M0.01%-19,377Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 401,488 shares; 2022Q3: 445,967 shares; 2022Q4: 416,549 shares; 2023Q1: 419,196 shares 419,196$10.5M0.01%+2,647Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 285,994 shares; 2022Q3: 363,370 shares; 2022Q4: 404,607 shares; 2023Q1: 543,679 shares 543,679$10.5M0.01%+139,072Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,051 shares; 2022Q3: 14,495 shares; 2022Q4: 18,607 shares; 2023Q1: 19,411 shares 19,411$10.4M0.01%+804Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,968 shares; 2022Q3: 128,789 shares; 2022Q4: 384,883 shares; 2023Q1: 457,485 shares 457,485$10.4M0.01%+72,602Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,127 shares; 2022Q3: 210,646 shares; 2022Q4: 187,478 shares; 2023Q1: 222,578 shares 222,578$10.4M0.01%+35,100Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,605 shares; 2022Q3: 127,602 shares; 2022Q4: 131,887 shares; 2023Q1: 126,129 shares 126,129$10.4M0.01%-5,758Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,006,362 shares; 2022Q3: 1,005,750 shares; 2022Q4: 1,006,743 shares; 2023Q1: 1,017,974 shares 1,017,974$10.4M0.01%+11,231
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 398,014 shares; 2022Q3: 400,515 shares; 2022Q4: 408,801 shares; 2023Q1: 398,493 shares 398,493$10.3M0.01%-10,308
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,373 shares; 2022Q3: 69,173 shares; 2022Q4: 85,666 shares; 2023Q1: 55,910 shares 55,910$10.3M0.01%-29,756Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 788,894 shares; 2022Q3: 770,832 shares; 2022Q4: 680,610 shares; 2023Q1: 813,466 shares 813,466$10.3M0.01%+132,856Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,364 shares; 2022Q3: 46,827 shares; 2022Q4: 57,793 shares; 2023Q1: 59,618 shares 59,618$10.3M0.01%+1,825Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,325 shares; 2022Q3: 65,307 shares; 2022Q4: 83,005 shares; 2023Q1: 86,698 shares 86,698$10.2M0.01%+3,693Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 755,215 shares; 2022Q3: 727,105 shares; 2022Q4: 577,536 shares; 2023Q1: 515,824 shares 515,824$10.2M0.01%-61,712
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 544,226 shares 544,226$10.2M0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,675 shares; 2022Q3: 147,030 shares; 2022Q4: 322,299 shares; 2023Q1: 433,172 shares 433,172$10.2M0.01%+110,873Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 565,386 shares; 2022Q3: 549,186 shares; 2022Q4: 621,935 shares; 2023Q1: 328,114 shares 328,114$10.2M0.01%-293,821Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 241,620 shares; 2022Q3: 235,123 shares; 2022Q4: 248,795 shares; 2023Q1: 230,282 shares 230,282$10.2M0.01%-18,513Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 263,591 shares; 2022Q3: 249,156 shares; 2022Q4: 239,843 shares; 2023Q1: 276,796 shares 276,796$10.1M0.01%+36,953Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,293 shares; 2022Q3: 88,416 shares; 2022Q4: 121,478 shares; 2023Q1: 123,227 shares 123,227$10.1M0.01%+1,749Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,865,844 shares; 2022Q3: 1,648,025 shares; 2022Q4: 1,548,358 shares; 2023Q1: 1,465,113 shares 1,465,113$10M0.01%-83,245
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170,032 shares; 2022Q3: 175,706 shares; 2022Q4: 201,632 shares; 2023Q1: 187,529 shares 187,529$10M0.01%-14,103Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,259 shares; 2022Q3: 120,695 shares; 2022Q4: 132,774 shares; 2023Q1: 151,083 shares 151,083$10M0.01%+18,309Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,411 shares; 2022Q3: 137,147 shares; 2022Q4: 183,997 shares; 2023Q1: 229,509 shares 229,509$9.97M0.01%+45,512Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,712 shares; 2022Q3: 47,516 shares; 2022Q4: 51,170 shares; 2023Q1: 52,287 shares 52,287$9.96M0.01%+1,117Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,741 shares; 2022Q3: 97,183 shares; 2022Q4: 114,055 shares; 2023Q1: 116,043 shares 116,043$9.91M0.01%+1,988Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 698,260 shares; 2022Q3: 1,016,182 shares; 2022Q4: 663,750 shares; 2023Q1: 872,138 shares 872,138$9.89M0.01%+208,388Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 376,940 shares; 2022Q3: 172,310 shares; 2022Q4: 61,346 shares; 2023Q1: 222,752 shares 222,752$9.86M0.01%+161,406Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 842,007 shares; 2022Q3: 678,010 shares; 2022Q4: 710,215 shares; 2023Q1: 870,037 shares 870,037$9.85M0.01%+159,822Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,735 shares; 2022Q3: 87,983 shares; 2022Q4: 179,676 shares; 2023Q1: 99,966 shares 99,966$9.82M0.01%-79,710Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,472 shares; 2022Q3: 53,435 shares; 2022Q4: 48,824 shares; 2023Q1: 48,609 shares 48,609$9.81M0.01%-215Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,060,010 shares; 2022Q3: 1,060,000 shares; 2022Q4: 1,060,000 shares; 2023Q1: 1,060,000 shares 1,060,000$9.79M0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,324 shares; 2022Q3: 7,256 shares; 2022Q4: 6,843 shares; 2023Q1: 5,732 shares 5,732$9.75M0.01%-1,111Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 327,305 shares; 2022Q3: 676,645 shares; 2022Q4: 343,462 shares; 2023Q1: 76,353 shares 76,353$9.74M0.01%-267,109Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,852,911 shares; 2022Q3: 1,849,523 shares; 2022Q4: 1,954,620 shares; 2023Q1: 1,950,623 shares 1,950,623$9.69M0.01%-3,997Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,692 shares; 2022Q3: 30,786 shares; 2022Q4: 30,486 shares; 2023Q1: 30,469 shares 30,469$9.69M0.01%-17Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 355,465 shares; 2022Q3: 339,402 shares; 2022Q4: 335,194 shares; 2023Q1: 276,054 shares 276,054$9.64M0.01%-59,140Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,018 shares; 2022Q3: 163,867 shares; 2022Q4: 239,860 shares; 2023Q1: 247,656 shares 247,656$9.63M0.01%+7,796Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,399 shares; 2022Q3: 108,934 shares; 2022Q4: 140,587 shares; 2023Q1: 146,792 shares 146,792$9.59M0.01%+6,205Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 383,661 shares; 2022Q3: 417,126 shares; 2022Q4: 482,328 shares; 2023Q1: 491,097 shares 491,097$9.53M0.01%+8,769Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,474 shares; 2022Q3: 31,761 shares; 2022Q4: 44,578 shares; 2023Q1: 46,754 shares 46,754$9.49M0.01%+2,176Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,062 shares; 2022Q3: 32,068 shares; 2022Q4: 41,930 shares; 2023Q1: 43,725 shares 43,725$9.46M0.01%+1,795Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,037,763 shares; 2022Q3: 1,136,930 shares; 2022Q4: 1,189,408 shares; 2023Q1: 1,125,991 shares 1,125,991$9.46M0.01%-63,417Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,153 shares; 2022Q3: 524,043 shares; 2022Q4: 682,002 shares; 2023Q1: 518,205 shares 518,205$9.45M0.01%-163,797Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,918,680 shares; 2022Q3: 1,887,470 shares; 2022Q4: 1,869,314 shares; 2023Q1: 1,614,588 shares 1,614,588$9.45M0.01%-254,726
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,771 shares; 2022Q3: 339,689 shares; 2022Q4: 405,109 shares; 2023Q1: 463,352 shares 463,352$9.44M0.01%+58,243
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,080 shares; 2022Q3: 45,422 shares; 2022Q4: 56,738 shares; 2023Q1: 57,792 shares 57,792$9.4M0.01%+1,054Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,759 shares; 2022Q3: 118,677 shares; 2022Q4: 155,082 shares; 2023Q1: 161,035 shares 161,035$9.4M0.01%+5,953Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,230 shares; 2022Q3: 120,812 shares; 2022Q4: 127,460 shares; 2023Q1: 127,883 shares 127,883$9.36M0.01%+423Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 527,108 shares; 2022Q3: 505,481 shares; 2022Q4: 497,881 shares; 2023Q1: 493,867 shares 493,867$9.35M0.01%-4,014Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,427 shares; 2022Q3: 207,710 shares; 2022Q4: 250,380 shares; 2023Q1: 252,441 shares 252,441$9.33M0.01%+2,061Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 576,817 shares; 2022Q3: 624,584 shares; 2022Q4: 440,370 shares; 2023Q1: 257,169 shares 257,169$9.27M0.01%-183,201Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 431,400 shares; 2022Q4: 5,800 shares; 2023Q1: 91,870 shares 91,870$9.24M0.01%+86,070Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,675 shares; 2022Q3: 137,299 shares; 2022Q4: 136,287 shares; 2023Q1: 152,437 shares 152,437$9.2M0.01%+16,150Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,072 shares; 2022Q3: 24,809 shares; 2022Q4: 33,778 shares; 2023Q1: 62,207 shares 62,207$9.2M0.01%+28,429Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,661 shares; 2022Q3: 125,052 shares; 2022Q4: 156,733 shares; 2023Q1: 156,189 shares 156,189$9.19M0.01%-544
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,229 shares; 2022Q3: 117,879 shares; 2022Q4: 119,215 shares; 2023Q1: 121,093 shares 121,093$9.18M0.01%+1,878Timeline
QUALTRICS INTL INCQUALTRICS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,139 shares; 2022Q3: 71,223 shares; 2022Q4: 59,040 shares; 2023Q1: 514,485 shares 514,485$9.17M0.01%+455,445
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 850,150 shares; 2022Q3: 765,830 shares; 2022Q4: 563,815 shares; 2023Q1: 561,573 shares 561,573$9.15M0.01%-2,242Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,208 shares; 2022Q3: 90,846 shares; 2022Q4: 65,800 shares; 2023Q1: 58,268 shares 58,268$9.14M0.01%-7,532Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,184 shares; 2022Q3: 167,446 shares; 2022Q4: 211,914 shares; 2023Q1: 221,940 shares 221,940$9.07M0.01%+10,026Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 252,203 shares; 2022Q3: 253,057 shares; 2022Q4: 278,262 shares; 2023Q1: 288,765 shares 288,765$9.04M0.01%+10,503Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,293 shares; 2022Q3: 250,339 shares; 2022Q4: 285,764 shares; 2023Q1: 297,609 shares 297,609$9.01M0.01%+11,845Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 972,642 shares; 2022Q3: 1,668,926 shares; 2022Q4: 653,332 shares; 2023Q1: 1,237,460 shares 1,237,460$9.01M0.01%+584,128Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,728 shares; 2022Q3: 83,004 shares; 2022Q4: 111,288 shares; 2023Q1: 115,902 shares 115,902$9M0.01%+4,614Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,644 shares; 2022Q3: 120,908 shares; 2022Q4: 166,963 shares; 2023Q1: 171,392 shares 171,392$8.98M0.01%+4,429
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 354,471 shares; 2022Q3: 388,154 shares; 2022Q4: 368,251 shares; 2023Q1: 222,537 shares 222,537$8.98M0.01%-145,714Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,149 shares; 2022Q3: 38,306 shares; 2022Q4: 41,394 shares; 2023Q1: 39,972 shares 39,972$8.95M0.01%-1,422Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,278 shares; 2022Q3: 31,596 shares; 2022Q4: 43,058 shares; 2023Q1: 45,278 shares 45,278$8.94M0.01%+2,220Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 381,101 shares; 2022Q3: 370,512 shares; 2022Q4: 169,263 shares; 2023Q1: 174,870 shares 174,870$8.89M0.01%+5,607Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,181 shares; 2022Q3: 79,702 shares; 2022Q4: 82,995 shares; 2023Q1: 94,848 shares 94,848$8.86M0.01%+11,853Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,841 shares; 2022Q3: 96,778 shares; 2022Q4: 114,360 shares; 2023Q1: 111,625 shares 111,625$8.85M0.01%-2,735Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 438,358 shares; 2022Q3: 522,157 shares; 2022Q4: 619,073 shares; 2023Q1: 659,041 shares 659,041$8.84M0.01%+39,968Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 545,306 shares; 2022Q3: 554,255 shares; 2022Q4: 463,271 shares; 2023Q1: 425,001 shares 425,001$8.83M0.01%-38,270Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,561 shares; 2022Q3: 127,589 shares; 2022Q4: 166,924 shares; 2023Q1: 176,051 shares 176,051$8.81M0.01%+9,127Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,810 shares; 2022Q3: 48,223 shares; 2022Q4: 51,834 shares; 2023Q1: 54,286 shares 54,286$8.79M0.01%+2,452Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 308,979 shares; 2022Q3: 361,291 shares; 2022Q4: 230,913 shares; 2023Q1: 214,987 shares 214,987$8.69M0.01%-15,926Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149,721 shares; 2022Q3: 154,698 shares; 2022Q4: 184,302 shares; 2023Q1: 242,071 shares 242,071$8.65M0.01%+57,769Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,966 shares; 2022Q3: 93,024 shares; 2022Q4: 64,630 shares; 2023Q1: 59,393 shares 59,393$8.64M0.01%-5,237Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,905 shares; 2022Q3: 39,790 shares; 2022Q4: 49,112 shares; 2023Q1: 51,009 shares 51,009$8.59M0.01%+1,897Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 205,158 shares; 2022Q3: 193,538 shares; 2022Q4: 262,264 shares; 2023Q1: 264,876 shares 264,876$8.58M0.01%+2,612Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132,232 shares; 2022Q3: 130,791 shares; 2022Q4: 136,658 shares; 2023Q1: 262,369 shares 262,369$8.56M0.01%+125,711Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,200,714 shares; 2022Q3: 3,209,968 shares; 2022Q4: 2,477,181 shares; 2023Q1: 2,835,611 shares 2,835,611$8.54M0.01%+358,430Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,893 shares; 2022Q3: 42,457 shares; 2022Q4: 33,750 shares; 2023Q1: 42,772 shares 42,772$8.5M0.01%+9,022Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,632 shares; 2022Q3: 64,146 shares; 2022Q4: 31,667 shares; 2023Q1: 68,246 shares 68,246$8.5M0.01%+36,579Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,012,767 shares; 2022Q3: 2,053,856 shares; 2022Q4: 2,073,795 shares; 2023Q1: 2,031,532 shares 2,031,532$8.49M0.01%-42,263Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 442,270 shares; 2022Q3: 363,776 shares; 2022Q4: 460,673 shares; 2023Q1: 479,287 shares 479,287$8.48M0.01%+18,614Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,568,532 shares; 2022Q3: 67,066 shares; 2022Q4: 2,320,523 shares; 2023Q1: 1,724,174 shares 1,724,174$8.47M0.01%-596,349Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 192,717 shares; 2022Q3: 193,084 shares; 2022Q4: 225,969 shares; 2023Q1: 208,998 shares 208,998$8.44M0.01%-16,971Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,854 shares; 2022Q3: 21,985 shares; 2022Q4: 29,771 shares; 2023Q1: 31,021 shares 31,021$8.44M0.01%+1,250Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,917 shares; 2022Q3: 81,651 shares; 2022Q4: 85,552 shares; 2023Q1: 86,669 shares 86,669$8.44M0.01%+1,117Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,413 shares; 2022Q3: 62,490 shares; 2022Q4: 79,166 shares; 2023Q1: 205,746 shares 205,746$8.43M0.01%+126,580
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,606 shares; 2022Q3: 100,186 shares; 2022Q4: 59,394 shares; 2023Q1: 30,403 shares 30,403$8.43M0.01%-28,991Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,085 shares; 2022Q3: 100,120 shares; 2022Q4: 131,135 shares; 2023Q1: 135,905 shares 135,905$8.42M0.01%+4,770Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,933 shares; 2022Q3: 229,311 shares; 2022Q4: 235,965 shares; 2023Q1: 248,555 shares 248,555$8.41M0.01%+12,590Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 196,270 shares; 2022Q3: 188,955 shares; 2022Q4: 146,961 shares; 2023Q1: 145,933 shares 145,933$8.4M0.01%-1,028Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 505,403 shares; 2022Q3: 474,867 shares; 2022Q4: 486,779 shares; 2023Q1: 486,182 shares 486,182$8.4M0.01%-597Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,888 shares; 2022Q3: 155,698 shares; 2022Q4: 190,398 shares; 2023Q1: 199,087 shares 199,087$8.36M0.01%+8,689Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,609 shares; 2022Q3: 147,366 shares; 2022Q4: 176,767 shares; 2023Q1: 143,761 shares 143,761$8.33M0.01%-33,006Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,294 shares; 2022Q3: 84,144 shares; 2022Q4: 109,733 shares; 2023Q1: 115,164 shares 115,164$8.32M0.01%+5,431Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 510,362 shares; 2022Q3: 491,587 shares; 2022Q4: 560,236 shares; 2023Q1: 556,947 shares 556,947$8.32M0.01%-3,289
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,285 shares; 2022Q3: 162,366 shares; 2022Q4: 209,255 shares; 2023Q1: 170,693 shares 170,693$8.31M0.01%-38,562Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 258,488 shares; 2022Q3: 251,983 shares; 2022Q4: 332,958 shares; 2023Q1: 396,058 shares 396,058$8.29M0.01%+63,100Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,138,819 shares; 2022Q3: 1,151,327 shares; 2022Q4: 1,560,966 shares; 2023Q1: 741,888 shares 741,888$8.27M0.01%-819,078Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,190 shares; 2022Q3: 55,003 shares; 2022Q4: 60,375 shares; 2023Q1: 62,230 shares 62,230$8.27M0.01%+1,855Timeline

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
EFAISHARES TR MSCI EAFE ETFcall1,721,000$123M+41,000
EEMISHARES TR MSCI EMG MKT ETFcall2,400,000$94.7M-3,796,300
BACBANK OF AMER CORP COMcall3,000,000$85.8Mnew
EFAISHARES TR MSCI EAFE ETFput1,035,800$74.1M+41,000
CVXCHEVRON CORPORATION COMcall403,400$65.8M-8,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall148,100$60.6M-132,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput136,100$55.7M-107,900
XLFSELECT SECTOR SPDR TR SHScall1,700,000$54.7Mnew
UPSUNITED PARCEL SVCS INC COMcall218,900$42.5M-494,900
XLFSELECT SECTOR SPDR TR SHSput1,300,000$41.8Mnew
GRMNGARMIN LTD Stockcall350,000$35.3Mnew
FXIISHARES TR CHINA LG-CAP ETFcall1,000,000$29.5Mnew
DISDISNEY WALT CO COMcall200,000$20Mnew
MPCMARATHON PETE CORP Stockcall110,400$14.9M0
XOMEXXON MOBIL CORP COMcall64,400$7.06M-122,600
MARATHON OIL CORPMARATHON OIL CORP COMcall52,400$1.26M0

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 125. All 125

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal47,747,000$53.4M-4,006,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal15,350,000$33.8M-3,300,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal16,753,000$18.3M+821,000
ILLUMINA INCILLUMINA INC NOTE 8/1principal17,759,000$17.3M-3,000,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal15,000,000$14.2M-5,750,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal9,800,000$12M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal12,457,000$11.4M-805,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal9,408,000$10.2M+3,797,000
SPLUNK INCSPLUNK INC BONDprincipal10,631,000$10.2M+1,200,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal4,090,000$8.71M0
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal8,500,000$8.5M+5,500,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal5,830,000$8.38M-1,348,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal7,800,000$6.95M-1,501,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,209,000$6.88M+1,583,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal8,000,000$6.73M0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal5,810,000$6.12M-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,500,000$5.79M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,270,000$5.38M+220,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,600,000$5.32M-1,026,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal5,699,000$5.17M+1,928,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal5,800,000$5.14M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal5,605,000$5.14M-558,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1principal5,136,000$5.13Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal4,475,000$4.92M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal5,471,000$4.87M+991,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal4,906,000$4.82Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal5,469,000$4.79M+950,000
TECHTARGET INCTECHTARGET INC NOTE 12/1principal6,000,000$4.68Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP 2.000 03/01/30 CVTprincipal4,600,000$4.6Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal5,373,000$4.5M-2,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal3,960,000$4.22M+232,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal3,048,000$4.08M0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0principal4,569,000$4.03M+459,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal5,300,000$4.03M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal4,600,000$3.94M0
Shopify IncShopify Inc Convertible bondprincipal4,472,000$3.9M-1,000,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4,100,000$3.85M-323,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal3,860,000$3.8M+60,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal5,324,000$3.61M-460,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal4,145,000$3.59Mnew
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal2,500,000$3.18M+600,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal4,050,000$3.09M-4,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal1,600,000$2.98M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal3,844,000$2.86Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal2,814,000$2.81M+298,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal2,489,000$2.79M+1,089,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal3,008,000$2.7M-50,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal2,267,000$2.66M-3,338,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,574,000$2.57Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal3,600,000$2.51M0
INSMED INCINSMED INC NOTE 0.750% 6/0principal2,700,000$2.33M-189,000
TripAdvisor IncTripAdvisor Inc CONVprincipal2,900,000$2.3M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal3,000,000$2.3M0
ETSY INCETSY INC NOTE 0.250% 6/1principal2,711,000$2.26M-6,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal2,350,000$2.24M-5,100,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal2,400,000$2.18M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal2,400,000$2.14M-3,744,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal1,659,000$1.99M-1,700,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,354,000$1.95M+1,554,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal2,187,000$1.89M-5,013,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,074,000$1.83Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal1,300,000$1.81M-1,763,000
PERFICIENT INCPERFICIENT INC BONDprincipal2,250,000$1.77M0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal2,300,000$1.76M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal2,100,000$1.62M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,400,000$1.57M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,500,000$1.54M+600,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,500,000$1.5M0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BONDprincipal1,500,000$1.47M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,841,000$1.43M+429,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,734,000$1.35M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,600,000$1.33M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0principal1,500,000$1.33M0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal840,000$1.31M0
LYFT INCLYFT INC NOTE 1.500% 5/1principal1,500,000$1.31M0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal831,000$1.27M-2,199,000
THE REALREAL INCTHE REALREAL INC CNVprincipal3,747,000$1.23Mnew
SNAP INCSNAP INC NOTE 5/0principal1,645,000$1.21Mnew
BLOCK INCBLOCK INC NOTE 5/0principal1,500,000$1.2M-5,200,000
CABLE ONE INCCABLE ONE INC NOTEprincipal1,600,000$1.16M0
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1principal1,000,000$1.16M-1,000,000
PARSONS CORP DELPARSONS CORP DEL BONDprincipal1,000,000$1.11M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal1,000,000$1Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal1,178,000$997Knew
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,200,000$984K-1,318,000
INFINERA CORPINFINERA CORP CNVprincipal750,000$960K0
SABRE GLBL INCSABRE GLBL INC BONDprincipal800,000$916K0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal900,000$900K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal909,000$836Knew
OKTA INCOKTA INC NOTE 0.125% 9/0principal928,000$811K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal800,000$800K0
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1principal1,257,000$776K-500,000
AMYRIS INCAMYRIS INC BONDprincipal2,200,000$763K0
NCL CORP LTDNCL CORP LTD BONDprincipal1,000,000$761Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal750,000$750Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal900,000$731K0
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal354,000$650K-4,546,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal900,000$637Knew
WIX COM LTDWIX COM LTD NOTE 7/0principal650,000$620K0
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal600,000$600K0

Sold out in Q1 2023

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

The largest 100 of 761. All 761

SecurityShares beforeValue beforeType
LINDE PLC/OLDLINDE PLC/OLD1,374,816$448Mshares
UPSUNITED PARCEL SVCS INC394,900$68.6Mput
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …538,230$59.2Mshares
VMBSVANGUARD SCOTTSDALE FDS725,106$33Mshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP133,940$30.8Mshares
STORE CAP CORPSTORE CAP CORP669,335$21.5Mshares
RSXVANECK VECTORS RUSSIA ETF3,669,143$20.7Mshares
ATLAS CORPATLAS CORP1,148,794$17.6Mshares
IWMISHARES TR90,400$15.8Mcall
SBNYSIGNATURE BANK107,251$12.4Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED144,379$11.4Mshares
LHC GROUPLHC GROUP69,461$11.2Mshares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP1,210,863$8.32Mshares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC233,718$8.3Mshares
HSBCHSBC HLDGS PLC250,350$7.8Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC127,365$7.61Mshares
IAA INCIAA INC190,103$7.6Mshares
IWMISHARES TR43,400$7.57Mput
POSHMARK INCPOSHMARK INC412,038$7.37Mshares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD233,976$6.31Mshares
KNOWBE4 INCKNOWBE4 INC244,845$6.07Mshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC353,675$5.91Mshares
Proshares Short S&PProshares Short S&P330,789$5.3Mshares
OEFISHARES TR30,012$5.12Mshares
VIVINT SMART HOME INCVIVINT SMART HOME INC427,995$5.09Mshares
EVO PMTS INCEVO PMTS INC150,431$5.09Mshares
UMPQUA HOLDINGSUMPQUA HOLDINGS271,594$4.85Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I46,721$4.71Mshares
SLBSLB LIMITED87,500$4.68Mcall
BBUCBROOKFIELD BUSINESS HOLDINGS248,813$4.68Mshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC134,566$4.47Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC80,000$4.06Mshares
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT400,000$4.04Mshares
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP400,000$3.96Mshares
SIERRA WIRELESS INCSIERRA WIRELESS INC130,720$3.79Mshares
COWEN GROUP INCCOWEN GROUP INC94,115$3.63Mshares
EQNREQUINOR ASA101,118$3.62Mshares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC125,384$3.59Mshares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II350,000$3.56Mshares
COUPA SOFTWARE INCCOUPA SOFTWARE INC3,900,000$3.55Mprincipal
CI FINL CORPCI FINL CORP252,524$3.41Mshares
DIREXION SHS ETF TRDIREXION SHS ETF TR447,000$3.41Mshares
ETSY INCETSY INC3,800,000$3.36Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,021,000$3.11Mprincipal
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC86,174$3.1Mshares
DIREXION SHS ETF TRDIREXION SHS ETF TR147,289$2.84Mshares
TATA MTRS LTDTATA MTRS LTD117,130$2.71Mshares
STRIDE INCSTRIDE INC2,754,000$2.46Mprincipal
IJKISHARES TR33,760$2.31Mshares
OAK STR HEALTH INCOAK STR HEALTH INC3,000,000$2.28Mprincipal
Coupa SoftwareCoupa Software2,370,000$2.1Mprincipal
MALLINCKRODT PLCMALLINCKRODT PLC266,534$2.07Mshares
USERTESTING INCUSERTESTING INC274,184$2.06Mshares
CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C200,000$2.02Mshares
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I200,000$2.01Mshares
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP188,671$1.88Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN1,716,000$1.77Mprincipal
WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I175,000$1.77Mshares
EEMISHARES TR46,300$1.75Mput
WEBER INCWEBER INC206,635$1.66Mshares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI160,000$1.63Mshares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I150,000$1.5Mshares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC574,460$1.47Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC1,347,000$1.43Mprincipal
SNAP INCSNAP INC1,579,000$1.42Mprincipal
FRONTLINE PLC FFRONTLINE PLC F112,105$1.36Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC800,000$1.31Mprincipal
IJSISHARES TR14,176$1.29Mshares
Dropbox IncDropbox Inc1,400,000$1.29Mprincipal
STNGSCORPIO TANKERS INC23,880$1.28Mshares
FTXHFIRST TR EXCHANGE TRADED FD44,800$1.23Mshares
WDSWOODSIDE ENERGY GROUP LTD50,568$1.22Mshares
NOVOCURE LTDNOVOCURE LTD1,356,000$1.2Mprincipal
TENTSAKOS ENERGY NAVIGATION LTD69,500$1.18Mshares
BLOCK INCBLOCK INC1,500,000$1.13Mprincipal
SMHVANECK ETF TRUST5,492$1.11Mshares
NVSNOVARTIS AG12,000$1.09Mshares
DACDANAOS CORPORATION20,600$1.08Mshares
SAFEHOLD INCSAFEHOLD INC35,973$1.03Mshares
ISTAR INCISTAR INC133,567$1.02Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC960,000$1.01Mprincipal
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC1,000,000$1Mprincipal
CALLAWAY GOLF COCALLAWAY GOLF CO704,000$957Kprincipal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC800,000$867Kprincipal
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS38,437$830Kshares
CHEGG INCCHEGG INC900,000$828Kprincipal
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY79,251$800Kshares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC65,596$790Kshares
BENEFITFOCUS INCBENEFITFOCUS INC74,007$774Kshares
XMTRXOMETRY INC21,959$708Kshares
JXIISHARES TR11,321$681Kshares
CINEMARK HLDGS INCCINEMARK HLDGS INC650,000$664Kprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL484,000$646Kprincipal
IVEISHARES TR4,440$644Kshares
PAYA HOLDINGS INCPAYA HOLDINGS INC80,494$633Kshares
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO61,572$622Kshares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III62,404$621Kshares
KRBNKRANESHARES TRUST16,741$611Kshares
ABG ACQUISITION CORP IABG ACQUISITION CORP I59,543$601Kshares
EUFNISHARES TR34,183$599Kshares

How Q1 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 0001567619-23-006013 base2023-05-10acceptance time not in the bulk data set