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CREDIT SUISSE AG/

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13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $101,170,084,282 across 3,159 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 21.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-23-006877

Period
2023-06-30
Reported value
$101B
Holdings
3,159
Top 10 weight
21.62%
New
104
Sold out
205

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INDIVIOR PLCnew+178,788$326M
BURadded+158,426$152M
CPnew+1,206,229$97.4M
VALEadded+6,410,009$86M
TRInew+625,541$84.4M

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
MSFTreduced-1,031,970-$351M
AAPLreduced-1,093,788-$212M
SPYreduced-450,757-$200M
JPMreduced-1,132,019-$165M
CSCOreduced-2,583,541-$134M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001567619-23-006877, largest first. % of portfolio is the value over $100,446,063,902, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 949,229 shares 949,229$33.3M0.03%+56,331
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,787 shares; 2022Q3: 126,084 shares; 2022Q4: 129,115 shares; 2023Q1: 130,967 shares; 2023Q2: 147,492 shares 147,492$33.3M0.03%+16,525Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 506,718 shares; 2022Q3: 559,698 shares; 2022Q4: 820,263 shares; 2023Q1: 823,086 shares; 2023Q2: 873,028 shares 873,028$33.1M0.03%+49,942Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,674 shares; 2022Q3: 206,141 shares; 2022Q4: 145,736 shares; 2023Q1: 150,296 shares; 2023Q2: 153,595 shares 153,595$33.1M0.03%+3,299Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,268 shares; 2022Q3: 78,088 shares; 2022Q4: 83,269 shares; 2023Q1: 85,044 shares; 2023Q2: 82,090 shares 82,090$32.9M0.03%-2,954Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,835 shares; 2022Q3: 66,945 shares; 2022Q4: 105,206 shares; 2023Q1: 109,489 shares; 2023Q2: 120,860 shares 120,860$32.8M0.03%+11,371Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 297,976 shares; 2022Q3: 323,032 shares; 2022Q4: 424,698 shares; 2023Q1: 468,219 shares; 2023Q2: 485,726 shares 485,726$32.8M0.03%+17,507Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,728 shares; 2022Q3: 181,737 shares; 2022Q4: 196,622 shares; 2023Q1: 189,971 shares; 2023Q2: 195,280 shares 195,280$32.7M0.03%+5,309Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 466,718 shares; 2022Q3: 455,187 shares; 2022Q4: 417,954 shares; 2023Q1: 340,678 shares; 2023Q2: 276,768 shares 276,768$32.7M0.03%-63,910Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,764,474 shares; 2022Q3: 1,866,726 shares; 2022Q4: 1,464,808 shares; 2023Q1: 1,407,570 shares; 2023Q2: 1,300,583 shares 1,300,583$32.6M0.03%-106,987Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 425,676 shares; 2022Q3: 554,392 shares; 2022Q4: 486,430 shares; 2023Q1: 419,792 shares; 2023Q2: 478,613 shares 478,613$32.5M0.03%+58,821Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 843,685 shares; 2022Q3: 1,034,228 shares; 2022Q4: 689,111 shares; 2023Q1: 574,111 shares; 2023Q2: 551,550 shares 551,550$32.4M0.03%-22,561Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 786,543 shares 786,543$32.4M0.03%-77,501Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 666,241 shares; 2022Q3: 637,539 shares; 2022Q4: 536,971 shares; 2023Q1: 520,639 shares; 2023Q2: 444,135 shares 444,135$32.3M0.03%-76,504Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,191 shares; 2022Q3: 254,508 shares; 2022Q4: 614,243 shares; 2023Q1: 323,570 shares; 2023Q2: 310,229 shares 310,229$32.2M0.03%-13,341Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 304,924 shares; 2022Q3: 296,518 shares; 2022Q4: 362,586 shares; 2023Q1: 374,293 shares; 2023Q2: 313,000 shares 313,000$32.2M0.03%-61,293
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 466,678 shares; 2022Q3: 489,180 shares; 2022Q4: 478,846 shares; 2023Q1: 435,607 shares; 2023Q2: 422,096 shares 422,096$32.1M0.03%-13,511Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 579,483 shares; 2022Q3: 563,884 shares; 2022Q4: 605,252 shares; 2023Q1: 594,892 shares; 2023Q2: 655,197 shares 655,197$32M0.03%+60,305Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 352,506 shares; 2022Q3: 335,695 shares; 2022Q4: 368,413 shares; 2023Q1: 350,689 shares; 2023Q2: 339,379 shares 339,379$32M0.03%-11,310Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 445,560 shares; 2022Q3: 350,594 shares; 2022Q4: 784,729 shares; 2023Q1: 792,476 shares; 2023Q2: 421,147 shares 421,147$32M0.03%-371,329Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,577,510 shares; 2022Q3: 15,714,199 shares; 2022Q4: 12,442,500 shares; 2023Q1: 4,789,123 shares; 2023Q2: 1,176,322 shares 1,176,322$32M0.03%-3,612,801Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 114,693 shares; 2022Q3: 113,509 shares; 2022Q4: 126,079 shares; 2023Q1: 132,073 shares; 2023Q2: 168,136 shares 168,136$31.9M0.03%+36,063Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 229,436 shares; 2022Q3: 311,135 shares; 2022Q4: 257,309 shares; 2023Q1: 162,667 shares; 2023Q2: 296,481 shares 296,481$31.8M0.03%+133,814Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 508,066 shares; 2022Q3: 524,831 shares; 2022Q4: 531,628 shares; 2023Q1: 532,784 shares; 2023Q2: 346,811 shares 346,811$31.7M0.03%-185,973
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,916,201 shares 1,916,201$31.6M0.03%-163,158Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 237,236 shares; 2022Q3: 214,959 shares; 2022Q4: 230,286 shares; 2023Q1: 226,961 shares; 2023Q2: 212,251 shares 212,251$31.6M0.03%-14,710Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,897,936 shares 2,897,936$31.2M0.03%-83,525Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,370,743 shares 1,370,743$31M0.03%+91,517Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 780,373 shares; 2022Q3: 480,440 shares; 2022Q4: 426,205 shares; 2023Q1: 1,007,194 shares; 2023Q2: 1,877,733 shares 1,877,733$31M0.03%+870,539Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,019,230 shares 2,019,230$31M0.03%+214,322Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 231,214 shares; 2022Q3: 241,314 shares; 2022Q4: 289,284 shares; 2023Q1: 311,818 shares; 2023Q2: 394,823 shares 394,823$30.9M0.03%+83,005Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 354,886 shares; 2022Q3: 386,585 shares; 2022Q4: 426,785 shares; 2023Q1: 961,288 shares; 2023Q2: 462,591 shares 462,591$30.9M0.03%-498,697Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 483,158 shares; 2022Q3: 245,272 shares; 2022Q4: 299,884 shares; 2023Q1: 304,989 shares; 2023Q2: 296,188 shares 296,188$30.7M0.03%-8,801Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 413,425 shares 413,425$30.7M0.03%+29,780Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 417,250 shares; 2023Q2: 377,249 shares 377,249$30.6M0.03%-40,001Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 710,709 shares; 2022Q3: 628,399 shares; 2022Q4: 823,184 shares; 2023Q1: 850,089 shares; 2023Q2: 617,732 shares 617,732$30.6M0.03%-232,357Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 356,932 shares; 2022Q3: 304,898 shares; 2022Q4: 289,149 shares; 2023Q1: 242,801 shares; 2023Q2: 218,383 shares 218,383$30.6M0.03%-24,418Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,029,620 shares 1,029,620$30.2M0.03%+17,529Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,464,809 shares 1,464,809$30M0.03%+17,501Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 435,287 shares; 2022Q3: 482,821 shares; 2022Q4: 507,152 shares; 2023Q1: 498,797 shares; 2023Q2: 343,674 shares 343,674$29.8M0.03%-155,123Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 345,373 shares; 2022Q3: 390,015 shares; 2022Q4: 419,117 shares; 2023Q1: 386,060 shares; 2023Q2: 522,971 shares 522,971$29.7M0.03%+136,911Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,369,198 shares; 2022Q3: 1,400,350 shares; 2022Q4: 1,451,400 shares; 2023Q1: 1,264,716 shares; 2023Q2: 509,845 shares 509,845$29.6M0.03%-754,871Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,574,586 shares 4,574,586$29.6M0.03%-33,574Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,108,689 shares; 2022Q3: 983,552 shares; 2022Q4: 875,997 shares; 2023Q1: 872,101 shares; 2023Q2: 1,076,461 shares 1,076,461$29.4M0.03%+204,360Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,734 shares; 2022Q3: 111,006 shares; 2022Q4: 150,144 shares; 2023Q1: 167,923 shares; 2023Q2: 135,066 shares 135,066$29.4M0.03%-32,857Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 272,814 shares; 2022Q3: 296,206 shares; 2022Q4: 217,835 shares; 2023Q1: 217,220 shares; 2023Q2: 215,976 shares 215,976$29.4M0.03%-1,244
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 401,639 shares; 2022Q3: 394,648 shares; 2022Q4: 343,312 shares; 2023Q1: 340,600 shares; 2023Q2: 332,171 shares 332,171$29.3M0.03%-8,429Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,490 shares; 2022Q3: 158,933 shares; 2022Q4: 169,262 shares; 2023Q1: 164,542 shares; 2023Q2: 176,520 shares 176,520$29.2M0.03%+11,978Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 376,368 shares; 2022Q3: 373,612 shares; 2022Q4: 393,141 shares; 2023Q1: 380,559 shares; 2023Q2: 391,862 shares 391,862$29.1M0.03%+11,303Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159,434 shares; 2022Q3: 150,467 shares; 2022Q4: 133,148 shares; 2023Q1: 138,991 shares; 2023Q2: 213,183 shares 213,183$29M0.03%+74,192Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,902,114 shares 2,902,114$29M0.03%-141,410
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,644 shares; 2022Q3: 108,487 shares; 2022Q4: 121,012 shares; 2023Q1: 123,491 shares; 2023Q2: 108,190 shares 108,190$28.8M0.03%-15,301Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 230,947 shares; 2022Q3: 231,588 shares; 2022Q4: 251,882 shares; 2023Q1: 246,306 shares; 2023Q2: 219,278 shares 219,278$28.6M0.03%-27,028Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,771 shares; 2022Q3: 195,465 shares; 2022Q4: 254,808 shares; 2023Q1: 434,576 shares; 2023Q2: 260,890 shares 260,890$28.5M0.03%-173,686Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,245 shares; 2022Q3: 245,711 shares; 2022Q4: 204,464 shares; 2023Q1: 187,749 shares; 2023Q2: 174,589 shares 174,589$28.5M0.03%-13,160Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 815,495 shares; 2022Q3: 842,902 shares; 2022Q4: 937,584 shares; 2023Q1: 1,021,159 shares; 2023Q2: 1,091,429 shares 1,091,429$28.5M0.03%+70,270Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,373 shares; 2022Q3: 250,463 shares; 2022Q4: 271,255 shares; 2023Q1: 287,107 shares; 2023Q2: 292,197 shares 292,197$28.5M0.03%+5,090Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,365 shares; 2022Q3: 206,435 shares; 2022Q4: 224,901 shares; 2023Q1: 218,881 shares; 2023Q2: 236,720 shares 236,720$28.4M0.03%+17,839Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,342 shares; 2022Q3: 57,785 shares; 2022Q4: 57,414 shares; 2023Q1: 64,889 shares; 2023Q2: 68,776 shares 68,776$28.3M0.03%+3,887Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 516,626 shares; 2022Q3: 516,449 shares; 2022Q4: 492,913 shares; 2023Q1: 460,652 shares; 2023Q2: 427,550 shares 427,550$27.5M0.03%-33,102
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,802 shares; 2022Q3: 158,586 shares; 2022Q4: 183,422 shares; 2023Q1: 175,391 shares; 2023Q2: 180,916 shares 180,916$27.5M0.03%+5,525Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 558,601 shares; 2022Q3: 576,854 shares; 2022Q4: 785,861 shares; 2023Q1: 751,607 shares; 2023Q2: 652,155 shares 652,155$27.5M0.03%-99,452Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,444 shares; 2022Q3: 114,157 shares; 2022Q4: 146,000 shares; 2023Q1: 131,301 shares; 2023Q2: 320,591 shares 320,591$27.2M0.03%+189,290Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,382 shares; 2022Q3: 43,217 shares; 2022Q4: 4,608 shares; 2023Q1: 29,115 shares; 2023Q2: 98,464 shares 98,464$27.1M0.03%+69,349Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,594 shares; 2022Q3: 61,720 shares; 2022Q4: 51,572 shares; 2023Q1: 52,492 shares; 2023Q2: 70,533 shares 70,533$27M0.03%+18,041
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 943,236 shares; 2022Q3: 784,223 shares; 2022Q4: 836,553 shares; 2023Q1: 918,841 shares; 2023Q2: 591,483 shares 591,483$26.9M0.03%-327,358Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 370,192 shares; 2022Q3: 341,376 shares; 2022Q4: 325,921 shares; 2023Q1: 331,200 shares; 2023Q2: 277,662 shares 277,662$26.8M0.03%-53,538Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,851 shares; 2022Q3: 205,683 shares; 2022Q4: 306,811 shares; 2023Q1: 331,570 shares; 2023Q2: 382,551 shares 382,551$26.6M0.03%+50,981Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,681 shares; 2022Q3: 68,196 shares; 2022Q4: 73,608 shares; 2023Q1: 76,353 shares; 2023Q2: 70,681 shares 70,681$26.5M0.03%-5,672Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,784 shares; 2022Q3: 15,869 shares; 2022Q4: 16,743 shares; 2023Q1: 19,740 shares; 2023Q2: 19,124 shares 19,124$26.5M0.03%-616Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 663,002 shares; 2022Q3: 733,116 shares; 2022Q4: 702,067 shares; 2023Q1: 600,098 shares; 2023Q2: 655,620 shares 655,620$26.4M0.03%+55,522Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,217,097 shares 2,217,097$26.3M0.03%+609,815Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 893,544 shares; 2022Q3: 700,163 shares; 2022Q4: 615,393 shares; 2023Q1: 759,802 shares; 2023Q2: 836,663 shares 836,663$26.2M0.03%+76,861Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,217,254 shares; 2022Q3: 2,212,972 shares; 2022Q4: 2,235,633 shares; 2023Q1: 679,008 shares; 2023Q2: 418,779 shares 418,779$26M0.03%-260,229Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 214,040 shares; 2022Q3: 131,488 shares; 2022Q4: 128,362 shares; 2023Q1: 158,951 shares; 2023Q2: 155,515 shares 155,515$26M0.03%-3,436Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 298,736 shares; 2022Q3: 257,518 shares; 2022Q4: 264,285 shares; 2023Q1: 241,552 shares; 2023Q2: 357,447 shares 357,447$25.8M0.03%+115,895Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 709,043 shares; 2022Q3: 702,702 shares; 2022Q4: 870,955 shares; 2023Q1: 874,124 shares; 2023Q2: 1,254,238 shares 1,254,238$25.8M0.03%+380,114Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 407,440 shares; 2022Q3: 287,231 shares; 2022Q4: 275,679 shares; 2023Q1: 193,172 shares; 2023Q2: 224,831 shares 224,831$25.7M0.03%+31,659Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,950 shares; 2022Q3: 137,350 shares; 2022Q4: 140,960 shares; 2023Q1: 149,288 shares; 2023Q2: 223,971 shares 223,971$25.7M0.03%+74,683Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 106,661 shares; 2022Q4: 141,513 shares; 2023Q1: 215,368 shares; 2023Q2: 215,698 shares 215,698$25.6M0.03%+330Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 499,506 shares; 2022Q3: 470,894 shares; 2022Q4: 586,189 shares; 2023Q1: 488,774 shares; 2023Q2: 501,089 shares 501,089$25.6M0.03%+12,315Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 484,750 shares; 2022Q3: 440,906 shares; 2022Q4: 440,998 shares; 2023Q1: 459,376 shares; 2023Q2: 451,987 shares 451,987$25.5M0.03%-7,389Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,797 shares; 2022Q3: 256,561 shares; 2022Q4: 277,070 shares; 2023Q1: 228,997 shares; 2023Q2: 224,507 shares 224,507$25.5M0.03%-4,490Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 367,792 shares; 2022Q3: 371,902 shares; 2022Q4: 407,742 shares; 2023Q1: 526,759 shares; 2023Q2: 875,797 shares 875,797$25.5M0.03%+349,038
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,835 shares; 2022Q3: 74,143 shares; 2022Q4: 78,959 shares; 2023Q1: 79,762 shares; 2023Q2: 78,031 shares 78,031$25.4M0.03%-1,731Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,030 shares; 2022Q3: 60,939 shares; 2022Q4: 57,677 shares; 2023Q1: 57,414 shares; 2023Q2: 47,059 shares 47,059$25.4M0.03%-10,355Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,491 shares; 2022Q3: 73,155 shares; 2022Q4: 86,946 shares; 2023Q1: 74,532 shares; 2023Q2: 129,570 shares 129,570$25.3M0.03%+55,038Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,669 shares; 2022Q3: 201,784 shares; 2022Q4: 177,164 shares; 2023Q1: 281,288 shares; 2023Q2: 478,764 shares 478,764$25.2M0.03%+197,476Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,506 shares; 2022Q3: 84,241 shares; 2022Q4: 85,790 shares; 2023Q1: 91,587 shares; 2023Q2: 153,164 shares 153,164$25.1M0.02%+61,577Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,101 shares; 2022Q3: 141,999 shares; 2022Q4: 142,355 shares; 2023Q1: 140,073 shares; 2023Q2: 138,445 shares 138,445$25.1M0.02%-1,628Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 783,795 shares; 2022Q3: 805,602 shares; 2022Q4: 834,907 shares; 2023Q1: 801,078 shares; 2023Q2: 726,828 shares 726,828$25M0.02%-74,250Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 498,942 shares; 2022Q3: 542,104 shares; 2022Q4: 472,185 shares; 2023Q1: 400,704 shares; 2023Q2: 403,316 shares 403,316$25M0.02%+2,612Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 825,249 shares; 2022Q3: 646,213 shares; 2022Q4: 785,909 shares; 2023Q1: 445,654 shares; 2023Q2: 428,081 shares 428,081$24.8M0.02%-17,573Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,537 shares; 2022Q3: 206,512 shares; 2022Q4: 228,836 shares; 2023Q1: 215,616 shares; 2023Q2: 415,075 shares 415,075$24.8M0.02%+199,459
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,990 shares; 2022Q3: 152,109 shares; 2022Q4: 176,003 shares; 2023Q1: 249,161 shares; 2023Q2: 223,123 shares 223,123$24.7M0.02%-26,038Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,193 shares; 2022Q3: 329,560 shares; 2022Q4: 319,850 shares; 2023Q1: 265,450 shares; 2023Q2: 307,111 shares 307,111$24.7M0.02%+41,661Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 244,079 shares; 2022Q3: 234,905 shares; 2022Q4: 346,505 shares; 2023Q1: 404,436 shares; 2023Q2: 374,325 shares 374,325$24.6M0.02%-30,111Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,790 shares; 2022Q3: 73,773 shares; 2022Q4: 60,464 shares; 2023Q1: 80,988 shares; 2023Q2: 74,129 shares 74,129$24.6M0.02%-6,859Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 318,768 shares; 2022Q3: 297,843 shares; 2022Q4: 322,378 shares; 2023Q1: 322,898 shares; 2023Q2: 396,220 shares 396,220$24.5M0.02%+73,322Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 887,419 shares; 2022Q3: 1,776,314 shares; 2022Q4: 347,569 shares; 2023Q1: 283,449 shares; 2023Q2: 407,687 shares 407,687$24.5M0.02%+124,238Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,779 shares; 2022Q3: 206,664 shares; 2022Q4: 259,742 shares; 2023Q1: 190,887 shares; 2023Q2: 282,778 shares 282,778$24.4M0.02%+91,891Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 619,950 shares; 2022Q3: 624,095 shares; 2022Q4: 631,757 shares; 2023Q1: 620,216 shares; 2023Q2: 751,068 shares 751,068$23.9M0.02%+130,852Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 550,058 shares; 2022Q3: 591,920 shares; 2022Q4: 342,760 shares; 2023Q1: 326,334 shares; 2023Q2: 464,698 shares 464,698$23.7M0.02%+138,364Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 304,542 shares; 2022Q3: 319,523 shares; 2022Q4: 222,479 shares; 2023Q1: 176,324 shares; 2023Q2: 180,630 shares 180,630$23.7M0.02%+4,306Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,374,329 shares 2,374,329$23.7M0.02%-6,073Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,002,400 shares; 2022Q3: 983,112 shares; 2022Q4: 1,205,504 shares; 2023Q1: 2,325,007 shares; 2023Q2: 1,170,145 shares 1,170,145$23.5M0.02%-1,154,862Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,487 shares; 2022Q3: 66,547 shares; 2022Q4: 67,951 shares; 2023Q1: 69,781 shares; 2023Q2: 68,537 shares 68,537$23.4M0.02%-1,244Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,311,321 shares 1,311,321$23.4M0.02%-327,871Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 716,220 shares; 2022Q3: 702,890 shares; 2022Q4: 727,202 shares; 2023Q1: 907,065 shares; 2023Q2: 891,461 shares 891,461$23.4M0.02%-15,604Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,359 shares; 2022Q3: 118,464 shares; 2022Q4: 118,109 shares; 2023Q1: 110,381 shares; 2023Q2: 93,344 shares 93,344$23.2M0.02%-17,037Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,867 shares; 2022Q3: 193,165 shares; 2022Q4: 186,857 shares; 2023Q1: 194,290 shares; 2023Q2: 156,776 shares 156,776$23.1M0.02%-37,514Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,020 shares; 2022Q3: 101,007 shares; 2022Q4: 121,063 shares; 2023Q1: 170,452 shares; 2023Q2: 158,085 shares 158,085$23.1M0.02%-12,367Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 934,702 shares; 2022Q3: 1,287,945 shares; 2022Q4: 1,036,806 shares; 2023Q1: 895,922 shares; 2023Q2: 844,103 shares 844,103$22.9M0.02%-51,819Timeline
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,201,094 shares 2,201,094$22.8M0.02%0
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 576,828 shares; 2022Q3: 582,592 shares; 2022Q4: 709,147 shares; 2023Q1: 796,665 shares; 2023Q2: 821,099 shares 821,099$22.7M0.02%+24,434Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 256,441 shares; 2022Q3: 237,272 shares; 2022Q4: 208,231 shares; 2023Q1: 206,045 shares; 2023Q2: 204,902 shares 204,902$22.7M0.02%-1,143Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,459 shares; 2022Q3: 207,020 shares; 2022Q4: 206,916 shares; 2023Q1: 265,428 shares; 2023Q2: 240,484 shares 240,484$22.7M0.02%-24,944Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,709,386 shares 2,709,386$22.6M0.02%+529,565Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 481,468 shares; 2022Q3: 385,428 shares; 2022Q4: 390,104 shares; 2023Q1: 388,787 shares; 2023Q2: 392,859 shares 392,859$22.5M0.02%+4,072Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 949,817 shares; 2022Q3: 931,442 shares; 2022Q4: 1,487,709 shares; 2023Q1: 1,415,414 shares; 2023Q2: 1,409,474 shares 1,409,474$22.4M0.02%-5,940
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 622,817 shares; 2022Q3: 475,473 shares; 2022Q4: 1,116,667 shares; 2023Q1: 819,780 shares; 2023Q2: 403,127 shares 403,127$22.4M0.02%-416,653
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 637,679 shares; 2022Q3: 719,731 shares; 2022Q4: 587,329 shares; 2023Q1: 695,480 shares; 2023Q2: 842,219 shares 842,219$22.4M0.02%+146,739Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 346,985 shares; 2022Q3: 341,386 shares; 2022Q4: 375,718 shares; 2023Q1: 372,510 shares; 2023Q2: 378,546 shares 378,546$22.3M0.02%+6,036Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 243,921 shares; 2022Q3: 246,935 shares; 2022Q4: 254,163 shares; 2023Q1: 335,773 shares; 2023Q2: 350,196 shares 350,196$22.2M0.02%+14,423Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,126,256 shares; 2022Q3: 876,294 shares; 2022Q4: 481,365 shares; 2023Q1: 336,784 shares; 2023Q2: 351,250 shares 351,250$22.2M0.02%+14,466Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 832,278 shares; 2022Q3: 1,118,161 shares; 2022Q4: 943,776 shares; 2023Q1: 800,842 shares; 2023Q2: 693,732 shares 693,732$22.2M0.02%-107,110Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 434,195 shares; 2022Q3: 411,980 shares; 2022Q4: 419,514 shares; 2023Q1: 790,106 shares; 2023Q2: 255,562 shares 255,562$22.1M0.02%-534,544Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,439,095 shares; 2023Q1: 2,485,285 shares; 2023Q2: 2,509,240 shares 2,509,240$21.7M0.02%+23,955Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,730,071 shares; 2022Q3: 1,753,555 shares; 2022Q4: 1,821,999 shares; 2023Q1: 2,882,128 shares; 2023Q2: 2,344,026 shares 2,344,026$21.7M0.02%-538,102Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,185 shares; 2022Q3: 189,931 shares; 2022Q4: 224,908 shares; 2023Q1: 235,319 shares; 2023Q2: 207,441 shares 207,441$21.6M0.02%-27,878Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 391,617 shares; 2022Q3: 509,008 shares; 2022Q4: 320,233 shares; 2023Q1: 312,728 shares; 2023Q2: 253,799 shares 253,799$21.5M0.02%-58,929Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 211,613 shares; 2022Q3: 239,309 shares; 2022Q4: 303,667 shares; 2023Q1: 311,575 shares; 2023Q2: 298,188 shares 298,188$21.4M0.02%-13,387Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 252,238 shares; 2022Q3: 455,901 shares; 2022Q4: 469,886 shares; 2023Q1: 225,673 shares; 2023Q2: 256,307 shares 256,307$21.3M0.02%+30,634Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 244,599 shares; 2022Q3: 242,021 shares; 2022Q4: 224,397 shares; 2023Q1: 218,436 shares; 2023Q2: 362,536 shares 362,536$21.2M0.02%+144,100Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,254,200 shares 1,254,200$21.1M0.02%-32,062Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 791,873 shares; 2022Q3: 536,491 shares; 2022Q4: 530,503 shares; 2023Q1: 496,889 shares; 2023Q2: 442,860 shares 442,860$21.1M0.02%-54,029Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,220 shares; 2022Q3: 60,856 shares; 2022Q4: 262,514 shares; 2023Q1: 271,674 shares; 2023Q2: 257,890 shares 257,890$21.1M0.02%-13,784Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,950 shares; 2022Q3: 128,747 shares; 2022Q4: 132,500 shares; 2023Q1: 108,892 shares; 2023Q2: 105,844 shares 105,844$21M0.02%-3,048Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,652 shares; 2022Q3: 77,680 shares; 2022Q4: 67,968 shares; 2023Q1: 63,353 shares; 2023Q2: 65,236 shares 65,236$21M0.02%+1,883Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 465,100 shares; 2022Q3: 523,722 shares; 2022Q4: 330,449 shares; 2023Q1: 240,608 shares; 2023Q2: 299,330 shares 299,330$20.9M0.02%+58,722Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,102 shares; 2022Q3: 66,313 shares; 2022Q4: 69,507 shares; 2023Q1: 65,304 shares; 2023Q2: 61,699 shares 61,699$20.8M0.02%-3,605Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,441 shares; 2022Q3: 120,605 shares; 2022Q4: 125,718 shares; 2023Q1: 178,367 shares; 2023Q2: 174,024 shares 174,024$20.7M0.02%-4,343Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 398,610 shares; 2022Q3: 414,398 shares; 2022Q4: 410,507 shares; 2023Q1: 500,531 shares; 2023Q2: 671,519 shares 671,519$20.6M0.02%+170,988Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,002 shares; 2022Q3: 130,641 shares; 2022Q4: 125,896 shares; 2023Q1: 132,665 shares; 2023Q2: 138,332 shares 138,332$20.6M0.02%+5,667Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,163,427 shares 1,163,427$20.6M0.02%-49,384Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,063 shares; 2022Q3: 238,778 shares; 2022Q4: 254,849 shares; 2023Q1: 394,116 shares; 2023Q2: 478,102 shares 478,102$20.6M0.02%+83,986Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,385,504 shares; 2022Q3: 1,206,257 shares; 2022Q4: 1,252,757 shares; 2023Q1: 1,182,211 shares; 2023Q2: 763,744 shares 763,744$20.6M0.02%-418,467Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 229,617 shares; 2022Q3: 198,409 shares; 2022Q4: 219,307 shares; 2023Q1: 213,024 shares; 2023Q2: 212,907 shares 212,907$20.6M0.02%-117Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 402,156 shares; 2023Q1: 612,252 shares; 2023Q2: 629,711 shares 629,711$20.5M0.02%+17,459Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 497,086 shares; 2022Q3: 481,040 shares; 2022Q4: 494,822 shares; 2023Q1: 513,978 shares; 2023Q2: 479,408 shares 479,408$20.5M0.02%-34,570Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,775 shares; 2022Q3: 128,647 shares; 2022Q4: 168,759 shares; 2023Q1: 172,204 shares; 2023Q2: 190,121 shares 190,121$20.5M0.02%+17,917Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 710,058 shares; 2022Q3: 1,251,525 shares; 2022Q4: 869,467 shares; 2023Q1: 751,545 shares; 2023Q2: 586,174 shares 586,174$20.5M0.02%-165,371Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,057,111 shares; 2022Q3: 1,086,895 shares; 2022Q4: 793,064 shares; 2023Q1: 964,160 shares; 2023Q2: 886,232 shares 886,232$20.5M0.02%-77,928Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 475,968 shares; 2022Q3: 443,022 shares; 2022Q4: 471,240 shares; 2023Q1: 410,647 shares; 2023Q2: 426,128 shares 426,128$20.4M0.02%+15,481Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,242,445 shares; 2022Q4: 1,408,966 shares; 2023Q1: 1,370,620 shares; 2023Q2: 1,017,685 shares 1,017,685$20.4M0.02%-352,935Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 415,988 shares; 2022Q3: 389,468 shares; 2022Q4: 384,444 shares; 2023Q1: 354,411 shares; 2023Q2: 347,993 shares 347,993$20.2M0.02%-6,418Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 418,404 shares; 2022Q3: 458,798 shares; 2022Q4: 509,205 shares; 2023Q1: 451,020 shares; 2023Q2: 594,692 shares 594,692$20.2M0.02%+143,672Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 268,157 shares; 2022Q3: 265,312 shares; 2022Q4: 361,537 shares; 2023Q1: 363,808 shares; 2023Q2: 351,003 shares 351,003$20.2M0.02%-12,805Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 416,506 shares; 2022Q3: 379,722 shares; 2022Q4: 440,333 shares; 2023Q1: 517,950 shares; 2023Q2: 468,281 shares 468,281$20.1M0.02%-49,669Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,240 shares; 2022Q3: 104,584 shares; 2022Q4: 82,548 shares; 2023Q1: 86,400 shares; 2023Q2: 80,095 shares 80,095$20.1M0.02%-6,305
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,951 shares; 2022Q3: 156,908 shares; 2022Q4: 152,566 shares; 2023Q1: 160,152 shares; 2023Q2: 153,979 shares 153,979$20.1M0.02%-6,173Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,103 shares; 2022Q3: 107,707 shares; 2022Q4: 127,128 shares; 2023Q1: 127,054 shares; 2023Q2: 150,888 shares 150,888$20.1M0.02%+23,834
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,954 shares; 2022Q3: 68,420 shares; 2022Q4: 76,547 shares; 2023Q1: 65,870 shares; 2023Q2: 75,256 shares 75,256$20M0.02%+9,386Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 460,335 shares; 2022Q3: 492,992 shares; 2022Q4: 317,776 shares; 2023Q1: 338,466 shares; 2023Q2: 396,911 shares 396,911$19.9M0.02%+58,445Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,416 shares; 2022Q3: 51,628 shares; 2022Q4: 48,531 shares; 2023Q1: 48,403 shares; 2023Q2: 47,573 shares 47,573$19.8M0.02%-830Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 330,382 shares; 2022Q3: 671,226 shares; 2022Q4: 628,168 shares; 2023Q1: 617,485 shares; 2023Q2: 537,758 shares 537,758$19.8M0.02%-79,727Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 222,189 shares; 2022Q3: 221,245 shares; 2022Q4: 244,546 shares; 2023Q1: 249,455 shares; 2023Q2: 235,963 shares 235,963$19.8M0.02%-13,492Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,794,124 shares 2,794,124$19.7M0.02%+97,282Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,745 shares; 2022Q3: 103,648 shares; 2022Q4: 97,677 shares; 2023Q1: 119,368 shares; 2023Q2: 137,330 shares 137,330$19.7M0.02%+17,962Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,724 shares; 2022Q3: 219,300 shares; 2022Q4: 233,815 shares; 2023Q1: 505,127 shares; 2023Q2: 259,195 shares 259,195$19.7M0.02%-245,932
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,020 shares; 2022Q3: 114,460 shares; 2022Q4: 104,870 shares; 2023Q1: 101,516 shares; 2023Q2: 114,397 shares 114,397$19.7M0.02%+12,881Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,400 shares; 2022Q3: 184,919 shares; 2022Q4: 181,092 shares; 2023Q1: 153,365 shares; 2023Q2: 165,255 shares 165,255$19.6M0.02%+11,890Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 308,666 shares; 2022Q3: 312,289 shares; 2022Q4: 397,231 shares; 2023Q1: 446,433 shares; 2023Q2: 403,827 shares 403,827$19.6M0.02%-42,606Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,317,704 shares 1,317,704$19.6M0.02%+65,835Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 442,710 shares; 2022Q3: 442,373 shares; 2022Q4: 521,084 shares; 2023Q1: 523,367 shares; 2023Q2: 539,450 shares 539,450$19.5M0.02%+16,083
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,765 shares; 2022Q3: 118,830 shares; 2022Q4: 133,767 shares; 2023Q1: 137,955 shares; 2023Q2: 158,303 shares 158,303$19.4M0.02%+20,348Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,557 shares; 2022Q3: 187,125 shares; 2022Q4: 193,460 shares; 2023Q1: 204,103 shares; 2023Q2: 206,791 shares 206,791$19.4M0.02%+2,688Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,776 shares; 2022Q3: 76,230 shares; 2022Q4: 105,864 shares; 2023Q1: 139,975 shares; 2023Q2: 139,628 shares 139,628$19.4M0.02%-347Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 226,933 shares; 2022Q3: 246,102 shares; 2022Q4: 315,897 shares; 2023Q1: 361,618 shares; 2023Q2: 366,725 shares 366,725$19.2M0.02%+5,107Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 671,123 shares; 2022Q3: 657,747 shares; 2022Q4: 715,993 shares; 2023Q1: 697,191 shares; 2023Q2: 717,033 shares 717,033$19.1M0.02%+19,842Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,124,684 shares 1,124,684$19.1M0.02%+48,318Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,385 shares; 2022Q3: 193,514 shares; 2022Q4: 230,189 shares; 2023Q1: 227,375 shares; 2023Q2: 208,602 shares 208,602$19M0.02%-18,773Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 754,599 shares; 2022Q3: 740,663 shares; 2022Q4: 820,009 shares; 2023Q1: 378,759 shares; 2023Q2: 261,917 shares 261,917$19M0.02%-116,842Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,933 shares; 2022Q3: 232,414 shares; 2022Q4: 239,916 shares; 2023Q1: 237,079 shares; 2023Q2: 313,264 shares 313,264$19M0.02%+76,185Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 624,801 shares; 2022Q3: 556,915 shares; 2022Q4: 767,972 shares; 2023Q1: 925,120 shares; 2023Q2: 914,971 shares 914,971$19M0.02%-10,149Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,061,350 shares; 2022Q3: 1,041,936 shares; 2022Q4: 745,374 shares; 2023Q1: 797,147 shares; 2023Q2: 692,060 shares 692,060$18.9M0.02%-105,087Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,160 shares; 2022Q3: 53,229 shares; 2022Q4: 99,999 shares; 2023Q1: 100,193 shares; 2023Q2: 105,366 shares 105,366$18.9M0.02%+5,173Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 305,943 shares; 2022Q3: 263,318 shares; 2022Q4: 401,406 shares; 2023Q1: 411,320 shares; 2023Q2: 421,917 shares 421,917$18.8M0.02%+10,597Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,663 shares; 2022Q3: 240,461 shares; 2022Q4: 263,017 shares; 2023Q1: 259,986 shares; 2023Q2: 285,766 shares 285,766$18.7M0.02%+25,780Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159,518 shares; 2022Q3: 164,926 shares; 2022Q4: 172,234 shares; 2023Q1: 185,082 shares; 2023Q2: 186,494 shares 186,494$18.6M0.02%+1,412Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,812 shares; 2022Q3: 24,714 shares; 2022Q4: 31,494 shares; 2023Q1: 32,705 shares; 2023Q2: 34,826 shares 34,826$18.4M0.02%+2,121Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,747,987 shares 1,747,987$18.1M0.02%+23,067Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 424,125 shares; 2022Q3: 442,270 shares; 2022Q4: 270,352 shares; 2023Q1: 193,144 shares; 2023Q2: 282,815 shares 282,815$18M0.02%+89,671Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 545,306 shares; 2022Q3: 554,255 shares; 2022Q4: 463,271 shares; 2023Q1: 425,001 shares; 2023Q2: 823,291 shares 823,291$18M0.02%+398,290Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,005 shares; 2022Q3: 61,122 shares; 2022Q4: 66,747 shares; 2023Q1: 68,083 shares; 2023Q2: 71,131 shares 71,131$17.9M0.02%+3,048Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,715,991 shares 1,715,991$17.8M0.02%-351,798Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 182,479 shares; 2022Q3: 171,487 shares; 2022Q4: 180,740 shares; 2023Q1: 337,047 shares; 2023Q2: 345,085 shares 345,085$17.8M0.02%+8,038Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 201,329 shares; 2022Q3: 271,744 shares; 2022Q4: 269,976 shares; 2023Q1: 200,693 shares; 2023Q2: 231,641 shares 231,641$17.7M0.02%+30,948Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,248,917 shares; 2022Q3: 1,261,230 shares; 2022Q4: 810,703 shares; 2023Q1: 694,172 shares; 2023Q2: 696,676 shares 696,676$17.6M0.02%+2,504Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 421,102 shares; 2022Q3: 424,047 shares; 2022Q4: 421,194 shares; 2023Q1: 433,323 shares; 2023Q2: 423,452 shares 423,452$17.6M0.02%-9,871Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,093,682 shares 1,093,682$17.6M0.02%-377,669Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,354 shares; 2022Q3: 441,036 shares; 2022Q4: 172,569 shares; 2023Q1: 177,917 shares; 2023Q2: 180,397 shares 180,397$17.6M0.02%+2,480Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,809 shares; 2022Q3: 169,818 shares; 2022Q4: 232,539 shares; 2023Q1: 239,197 shares; 2023Q2: 244,277 shares 244,277$17.5M0.02%+5,080Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,487 shares; 2022Q3: 98,859 shares; 2022Q4: 110,536 shares; 2023Q1: 111,771 shares; 2023Q2: 110,069 shares 110,069$17.3M0.02%-1,702Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 280,333 shares; 2022Q3: 192,403 shares; 2022Q4: 159,675 shares; 2023Q1: 208,955 shares; 2023Q2: 268,966 shares 268,966$17.3M0.02%+60,011Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,639 shares; 2022Q3: 32,888 shares; 2022Q4: 260,202 shares; 2023Q1: 57,306 shares; 2023Q2: 179,620 shares 179,620$17.2M0.02%+122,314Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,316 shares; 2022Q3: 94,099 shares; 2022Q4: 123,919 shares; 2023Q1: 131,005 shares; 2023Q2: 157,154 shares 157,154$17.2M0.02%+26,149Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 797,021 shares; 2022Q3: 828,834 shares; 2022Q4: 987,672 shares; 2023Q1: 907,396 shares; 2023Q2: 869,201 shares 869,201$17.1M0.02%-38,195Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 296,836 shares; 2022Q3: 328,449 shares; 2022Q4: 406,929 shares; 2023Q1: 404,994 shares; 2023Q2: 288,546 shares 288,546$17.1M0.02%-116,448Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,006 shares; 2022Q3: 109,719 shares; 2022Q4: 108,473 shares; 2023Q1: 104,892 shares; 2023Q2: 95,865 shares 95,865$17.1M0.02%-9,027Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,552 shares; 2022Q3: 109,225 shares; 2022Q4: 117,634 shares; 2023Q1: 147,134 shares; 2023Q2: 137,911 shares 137,911$17.1M0.02%-9,223Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,085 shares; 2022Q3: 119,681 shares; 2022Q4: 150,108 shares; 2023Q1: 105,904 shares; 2023Q2: 167,983 shares 167,983$17.1M0.02%+62,079Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,600 shares; 2022Q3: 69,171 shares; 2022Q4: 72,998 shares; 2023Q1: 75,534 shares; 2023Q2: 70,276 shares 70,276$17M0.02%-5,258Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,818 shares; 2022Q3: 68,746 shares; 2022Q4: 67,717 shares; 2023Q1: 69,538 shares; 2023Q2: 64,822 shares 64,822$16.9M0.02%-4,716Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 842,919 shares; 2022Q3: 883,250 shares; 2022Q4: 840,784 shares; 2023Q1: 901,102 shares; 2023Q2: 625,201 shares 625,201$16.9M0.02%-275,901Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,055 shares; 2022Q3: 219,339 shares; 2022Q4: 267,669 shares; 2023Q1: 329,892 shares; 2023Q2: 260,323 shares 260,323$16.9M0.02%-69,569Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 364,647 shares; 2022Q3: 355,385 shares; 2022Q4: 392,237 shares; 2023Q1: 413,454 shares; 2023Q2: 311,284 shares 311,284$16.8M0.02%-102,170Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,242,831 shares 1,242,831$16.7M0.02%-583,675Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,727 shares; 2022Q3: 72,558 shares; 2022Q4: 84,810 shares; 2023Q1: 84,067 shares; 2023Q2: 111,822 shares 111,822$16.6M0.02%+27,755Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 283,879 shares; 2022Q3: 199,032 shares; 2022Q4: 262,386 shares; 2023Q1: 201,201 shares; 2023Q2: 204,852 shares 204,852$16.6M0.02%+3,651Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 157,206 shares; 2022Q3: 137,103 shares; 2022Q4: 154,616 shares; 2023Q1: 149,535 shares; 2023Q2: 152,511 shares 152,511$16.6M0.02%+2,976Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 455,860 shares; 2022Q3: 465,567 shares; 2022Q4: 564,150 shares; 2023Q1: 561,128 shares; 2023Q2: 559,827 shares 559,827$16.6M0.02%-1,301Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,402 shares; 2022Q3: 193,670 shares; 2022Q4: 212,138 shares; 2023Q1: 209,338 shares; 2023Q2: 201,034 shares 201,034$16.4M0.02%-8,304Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,534 shares; 2022Q3: 50,285 shares; 2022Q4: 72,674 shares; 2023Q1: 71,373 shares; 2023Q2: 72,088 shares 72,088$16.4M0.02%+715Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 577,888 shares; 2022Q3: 597,764 shares; 2022Q4: 834,728 shares; 2023Q1: 577,360 shares; 2023Q2: 562,138 shares 562,138$16.4M0.02%-15,222Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,929 shares; 2022Q3: 31,272 shares; 2022Q4: 41,503 shares; 2023Q1: 43,493 shares; 2023Q2: 47,421 shares 47,421$16.3M0.02%+3,928Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 302,981 shares; 2022Q3: 286,809 shares; 2022Q4: 289,953 shares; 2023Q1: 268,302 shares; 2023Q2: 216,476 shares 216,476$16.3M0.02%-51,826Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,077 shares; 2022Q3: 27,582 shares; 2022Q4: 33,436 shares; 2023Q1: 47,352 shares; 2023Q2: 36,716 shares 36,716$16.2M0.02%-10,636Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 269,854 shares 269,854$16.2M0.02%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,412 shares; 2022Q3: 56,300 shares; 2022Q4: 72,440 shares; 2023Q1: 76,078 shares; 2023Q2: 81,684 shares 81,684$16.1M0.02%+5,606Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 382,021 shares; 2022Q3: 354,792 shares; 2022Q4: 334,264 shares; 2023Q1: 315,883 shares; 2023Q2: 363,638 shares 363,638$16M0.02%+47,755Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 354,310 shares; 2022Q3: 322,301 shares; 2022Q4: 494,476 shares; 2023Q1: 423,386 shares; 2023Q2: 465,039 shares 465,039$15.8M0.02%+41,653Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300,945 shares; 2022Q3: 324,982 shares; 2022Q4: 365,298 shares; 2023Q1: 561,557 shares; 2023Q2: 395,112 shares 395,112$15.8M0.02%-166,445Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,889 shares; 2022Q3: 150,122 shares; 2022Q4: 296,958 shares; 2023Q1: 139,628 shares; 2023Q2: 147,625 shares 147,625$15.6M0.02%+7,997Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 819,907 shares; 2022Q3: 555,011 shares; 2022Q4: 785,694 shares; 2023Q1: 667,856 shares; 2023Q2: 343,256 shares 343,256$15.6M0.02%-324,600
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,663 shares; 2022Q3: 84,130 shares; 2022Q4: 76,528 shares; 2023Q1: 66,847 shares; 2023Q2: 73,927 shares 73,927$15.5M0.02%+7,080Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 569,062 shares; 2022Q3: 738,192 shares; 2022Q4: 560,061 shares; 2023Q1: 488,219 shares; 2023Q2: 385,627 shares 385,627$15.4M0.02%-102,592Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,107 shares; 2022Q3: 134,331 shares; 2022Q4: 127,162 shares; 2023Q1: 147,401 shares; 2023Q2: 158,929 shares 158,929$15.4M0.02%+11,528Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 228,802 shares; 2022Q3: 241,850 shares; 2022Q4: 241,335 shares; 2023Q1: 208,375 shares; 2023Q2: 204,426 shares 204,426$15.4M0.02%-3,949Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,200 shares; 2022Q3: 55,200 shares; 2022Q4: 55,200 shares; 2023Q1: 55,200 shares; 2023Q2: 55,200 shares 55,200$15.3M0.02%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 835,581 shares; 2022Q3: 1,010,937 shares; 2022Q4: 567,808 shares; 2023Q1: 353,633 shares; 2023Q2: 419,082 shares 419,082$15.2M0.02%+65,449Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 299,230 shares; 2022Q3: 349,609 shares; 2022Q4: 273,343 shares; 2023Q1: 273,194 shares; 2023Q2: 272,870 shares 272,870$15.2M0.02%-324Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,819 shares; 2022Q3: 159,572 shares; 2022Q4: 168,681 shares; 2023Q1: 172,255 shares; 2023Q2: 234,411 shares 234,411$15.1M0.02%+62,156Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 520,330 shares; 2022Q3: 496,652 shares; 2022Q4: 516,630 shares; 2023Q1: 560,900 shares; 2023Q2: 571,578 shares 571,578$15.1M0.02%+10,678Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 565,386 shares; 2022Q3: 549,186 shares; 2022Q4: 621,935 shares; 2023Q1: 328,114 shares; 2023Q2: 452,689 shares 452,689$14.9M0.01%+124,575Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,717 shares; 2022Q3: 115,097 shares; 2022Q4: 140,727 shares; 2023Q1: 158,631 shares; 2023Q2: 140,839 shares 140,839$14.9M0.01%-17,792Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,419 shares; 2022Q3: 115,006 shares; 2022Q4: 127,363 shares; 2023Q1: 140,672 shares; 2023Q2: 135,199 shares 135,199$14.9M0.01%-5,473Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 166,860 shares; 2022Q3: 159,099 shares; 2022Q4: 207,183 shares; 2023Q1: 206,961 shares; 2023Q2: 197,416 shares 197,416$14.9M0.01%-9,545
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,786 shares; 2022Q3: 287,043 shares; 2022Q4: 240,841 shares; 2023Q1: 272,493 shares; 2023Q2: 308,586 shares 308,586$14.7M0.01%+36,093Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 231,571 shares; 2022Q3: 233,454 shares; 2022Q4: 231,674 shares; 2023Q1: 220,661 shares; 2023Q2: 219,538 shares 219,538$14.7M0.01%-1,123Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,090 shares; 2022Q3: 88,755 shares; 2022Q4: 121,582 shares; 2023Q1: 107,615 shares; 2023Q2: 87,624 shares 87,624$14.7M0.01%-19,991Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 555,412 shares; 2022Q3: 507,013 shares; 2022Q4: 557,606 shares; 2023Q1: 545,405 shares; 2023Q2: 548,572 shares 548,572$14.7M0.01%+3,167Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 260,357 shares; 2022Q3: 256,750 shares; 2022Q4: 279,863 shares; 2023Q1: 304,909 shares; 2023Q2: 337,255 shares 337,255$14.6M0.01%+32,346
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: 647,358 shares; 2023Q2: 647,358 shares 647,358$14.6M0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,238 shares; 2023Q1: 148,931 shares; 2023Q2: 154,667 shares 154,667$14.6M0.01%+5,736Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,624 shares; 2022Q3: 94,818 shares; 2022Q4: 118,561 shares; 2023Q1: 120,417 shares; 2023Q2: 126,891 shares 126,891$14.6M0.01%+6,474Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,475 shares; 2022Q3: 264,355 shares; 2022Q4: 307,537 shares; 2023Q1: 371,386 shares; 2023Q2: 339,894 shares 339,894$14.5M0.01%-31,492Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 364,682 shares; 2022Q3: 341,383 shares; 2022Q4: 370,075 shares; 2023Q1: 367,820 shares; 2023Q2: 373,718 shares 373,718$14.5M0.01%+5,898Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,552 shares; 2022Q3: 229,324 shares; 2022Q4: 288,950 shares; 2023Q1: 296,001 shares; 2023Q2: 284,563 shares 284,563$14.5M0.01%-11,438Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,613 shares; 2022Q3: 244,623 shares; 2022Q4: 243,715 shares; 2023Q1: 254,759 shares; 2023Q2: 393,167 shares 393,167$14.5M0.01%+138,408Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,810 shares; 2022Q3: 53,922 shares; 2022Q4: 67,115 shares; 2023Q1: 69,134 shares; 2023Q2: 78,938 shares 78,938$14.4M0.01%+9,804Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,441 shares; 2022Q3: 71,404 shares; 2022Q4: 64,530 shares; 2023Q1: 78,399 shares; 2023Q2: 193,931 shares 193,931$14.3M0.01%+115,532Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 464,572 shares; 2022Q3: 878,108 shares; 2022Q4: 1,046,095 shares; 2023Q1: 960,630 shares; 2023Q2: 780,160 shares 780,160$14.3M0.01%-180,470Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,342 shares; 2022Q3: 110,160 shares; 2022Q4: 111,087 shares; 2023Q1: 210,403 shares; 2023Q2: 104,145 shares 104,145$14.3M0.01%-106,258Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 228,269 shares; 2022Q3: 225,208 shares; 2022Q4: 224,329 shares; 2023Q1: 221,382 shares; 2023Q2: 196,317 shares 196,317$14.1M0.01%-25,065Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,009 shares; 2022Q3: 387,819 shares; 2022Q4: 435,055 shares; 2023Q1: 455,830 shares; 2023Q2: 847,661 shares 847,661$14.1M0.01%+391,831Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,557 shares; 2022Q3: 66,215 shares; 2022Q4: 79,679 shares; 2023Q1: 91,079 shares; 2023Q2: 81,164 shares 81,164$14.1M0.01%-9,915Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,931,437 shares 2,931,437$14M0.01%-1,127,808Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,043 shares; 2022Q3: 151,721 shares; 2022Q4: 152,941 shares; 2023Q1: 115,112 shares; 2023Q2: 105,557 shares 105,557$14M0.01%-9,555Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 483,366 shares; 2022Q3: 602,725 shares; 2022Q4: 781,805 shares; 2023Q1: 764,808 shares; 2023Q2: 1,233,083 shares 1,233,083$13.9M0.01%+468,275
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,907 shares; 2022Q3: 137,029 shares; 2022Q4: 180,759 shares; 2023Q1: 164,805 shares; 2023Q2: 165,018 shares 165,018$13.8M0.01%+213Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 427,043 shares; 2022Q3: 320,439 shares; 2022Q4: 357,745 shares; 2023Q1: 359,312 shares; 2023Q2: 345,186 shares 345,186$13.8M0.01%-14,126Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,127 shares; 2022Q3: 210,646 shares; 2022Q4: 187,478 shares; 2023Q1: 222,578 shares; 2023Q2: 347,586 shares 347,586$13.8M0.01%+125,008Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,118 shares; 2022Q3: 126,649 shares; 2022Q4: 128,394 shares; 2023Q1: 152,514 shares; 2023Q2: 155,693 shares 155,693$13.8M0.01%+3,179Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,324 shares; 2022Q3: 151,473 shares; 2022Q4: 182,404 shares; 2023Q1: 186,297 shares; 2023Q2: 209,293 shares 209,293$13.7M0.01%+22,996Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,230 shares; 2022Q3: 120,812 shares; 2022Q4: 127,460 shares; 2023Q1: 127,883 shares; 2023Q2: 203,793 shares 203,793$13.6M0.01%+75,910Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,385 shares; 2022Q3: 60,160 shares; 2022Q4: 61,187 shares; 2023Q1: 61,564 shares; 2023Q2: 60,639 shares 60,639$13.6M0.01%-925Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 331,116 shares; 2022Q3: 347,844 shares; 2022Q4: 169,969 shares; 2023Q1: 145,665 shares; 2023Q2: 122,723 shares 122,723$13.6M0.01%-22,942Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 473,785 shares; 2022Q3: 484,700 shares; 2022Q4: 574,383 shares; 2023Q1: 607,141 shares; 2023Q2: 606,757 shares 606,757$13.6M0.01%-384Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,040 shares; 2022Q3: 190,780 shares; 2022Q4: 259,570 shares; 2023Q1: 242,218 shares; 2023Q2: 219,794 shares 219,794$13.6M0.01%-22,424Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,610 shares; 2022Q3: 263,358 shares; 2022Q4: 167,610 shares; 2023Q1: 166,977 shares; 2023Q2: 169,364 shares 169,364$13.6M0.01%+2,387Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 780,750 shares; 2022Q3: 890,916 shares; 2022Q4: 479,505 shares; 2023Q1: 536,471 shares; 2023Q2: 588,882 shares 588,882$13.6M0.01%+52,411
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 143,245 shares; 2022Q3: 125,735 shares; 2022Q4: 154,149 shares; 2023Q1: 160,054 shares; 2023Q2: 177,969 shares 177,969$13.5M0.01%+17,915Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 894,873 shares; 2022Q3: 752,871 shares; 2022Q4: 910,064 shares; 2023Q1: 574,176 shares; 2023Q2: 618,466 shares 618,466$13.5M0.01%+44,290Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,835 shares; 2022Q3: 165,528 shares; 2022Q4: 203,319 shares; 2023Q1: 227,784 shares; 2023Q2: 255,743 shares 255,743$13.5M0.01%+27,959Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,747 shares; 2022Q3: 35,778 shares; 2022Q4: 33,561 shares; 2023Q1: 43,475 shares; 2023Q2: 35,482 shares 35,482$13.5M0.01%-7,993Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,364 shares; 2022Q3: 46,827 shares; 2022Q4: 57,793 shares; 2023Q1: 59,618 shares; 2023Q2: 67,822 shares 67,822$13.4M0.01%+8,204Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,664 shares; 2022Q3: 42,165 shares; 2022Q4: 65,880 shares; 2023Q1: 46,503 shares; 2023Q2: 52,274 shares 52,274$13.4M0.01%+5,771Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,173 shares; 2022Q3: 133,959 shares; 2022Q4: 116,190 shares; 2023Q1: 116,091 shares; 2023Q2: 106,366 shares 106,366$13.4M0.01%-9,725Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,484 shares; 2022Q3: 44,423 shares; 2022Q4: 43,774 shares; 2023Q1: 44,670 shares; 2023Q2: 45,794 shares 45,794$13.3M0.01%+1,124Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 572,570 shares; 2022Q3: 609,028 shares; 2022Q4: 518,101 shares; 2023Q1: 732,828 shares; 2023Q2: 768,746 shares 768,746$13.2M0.01%+35,918Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,858 shares; 2022Q3: 31,848 shares; 2022Q4: 46,685 shares; 2023Q1: 54,033 shares; 2023Q2: 82,620 shares 82,620$13.2M0.01%+28,587Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,104 shares; 2022Q3: 9,413 shares; 2022Q4: 11,423 shares; 2023Q1: 10,981 shares; 2023Q2: 10,281 shares 10,281$13.2M0.01%-700Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,356 shares; 2022Q3: 65,365 shares; 2022Q4: 67,100 shares; 2023Q1: 62,084 shares; 2023Q2: 70,708 shares 70,708$13.2M0.01%+8,624Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,644 shares; 2022Q3: 120,908 shares; 2022Q4: 166,963 shares; 2023Q1: 171,392 shares; 2023Q2: 227,796 shares 227,796$13.1M0.01%+56,404
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 834,808 shares; 2022Q3: 830,713 shares; 2022Q4: 838,307 shares; 2023Q1: 967,306 shares; 2023Q2: 814,430 shares 814,430$13.1M0.01%-152,876Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 345,048 shares; 2022Q3: 475,389 shares; 2022Q4: 545,693 shares; 2023Q1: 241,336 shares; 2023Q2: 267,379 shares 267,379$13M0.01%+26,043Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,819 shares; 2022Q3: 52,577 shares; 2022Q4: 42,263 shares; 2023Q1: 42,124 shares; 2023Q2: 91,759 shares 91,759$13M0.01%+49,635Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,966 shares; 2022Q3: 59,132 shares; 2022Q4: 75,822 shares; 2023Q1: 78,699 shares; 2023Q2: 84,251 shares 84,251$13M0.01%+5,552Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,723 shares; 2022Q3: 89,231 shares; 2022Q4: 100,626 shares; 2023Q1: 95,444 shares; 2023Q2: 89,652 shares 89,652$12.9M0.01%-5,792Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,797 shares; 2022Q3: 321,162 shares; 2022Q4: 153,594 shares; 2023Q1: 8,626 shares; 2023Q2: 149,083 shares 149,083$12.9M0.01%+140,457Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,218 shares; 2022Q3: 41,649 shares; 2022Q4: 44,904 shares; 2023Q1: 46,832 shares; 2023Q2: 51,599 shares 51,599$12.9M0.01%+4,767
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,427 shares; 2022Q3: 95,107 shares; 2022Q4: 105,236 shares; 2023Q1: 105,469 shares; 2023Q2: 102,556 shares 102,556$12.8M0.01%-2,913Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 668,842 shares; 2022Q3: 774,162 shares; 2022Q4: 1,221,906 shares; 2023Q1: 1,020,881 shares; 2023Q2: 1,138,041 shares 1,138,041$12.8M0.01%+117,160Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,051 shares; 2022Q3: 14,495 shares; 2022Q4: 18,607 shares; 2023Q1: 19,411 shares; 2023Q2: 23,570 shares 23,570$12.8M0.01%+4,159Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,399 shares; 2022Q3: 108,934 shares; 2022Q4: 140,587 shares; 2023Q1: 146,792 shares; 2023Q2: 203,931 shares 203,931$12.7M0.01%+57,139Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,149 shares; 2022Q3: 38,306 shares; 2022Q4: 41,394 shares; 2023Q1: 39,972 shares; 2023Q2: 57,628 shares 57,628$12.7M0.01%+17,656Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,699,891 shares 1,699,891$12.7M0.01%+117,518Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,735 shares; 2022Q3: 87,983 shares; 2022Q4: 179,676 shares; 2023Q1: 99,966 shares; 2023Q2: 122,086 shares 122,086$12.7M0.01%+22,120Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,277 shares; 2022Q3: 73,212 shares; 2022Q4: 125,471 shares; 2023Q1: 110,463 shares; 2023Q2: 122,878 shares 122,878$12.7M0.01%+12,415Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 592,317 shares; 2022Q3: 589,911 shares; 2022Q4: 394,090 shares; 2023Q1: 383,752 shares; 2023Q2: 326,842 shares 326,842$12.7M0.01%-56,910Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 547,269 shares; 2022Q3: 581,110 shares; 2022Q4: 686,002 shares; 2023Q1: 660,113 shares; 2023Q2: 852,296 shares 852,296$12.6M0.01%+192,183Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 263,591 shares; 2022Q3: 249,156 shares; 2022Q4: 239,843 shares; 2023Q1: 276,796 shares; 2023Q2: 336,500 shares 336,500$12.6M0.01%+59,704Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,427 shares; 2022Q3: 207,710 shares; 2022Q4: 250,380 shares; 2023Q1: 252,441 shares; 2023Q2: 285,436 shares 285,436$12.6M0.01%+32,995Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 354,471 shares; 2022Q3: 388,154 shares; 2022Q4: 368,251 shares; 2023Q1: 222,537 shares; 2023Q2: 284,123 shares 284,123$12.5M0.01%+61,586Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,498 shares; 2022Q3: 143,679 shares; 2022Q4: 164,078 shares; 2023Q1: 152,687 shares; 2023Q2: 132,319 shares 132,319$12.5M0.01%-20,368Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 241,620 shares; 2022Q3: 235,123 shares; 2022Q4: 248,795 shares; 2023Q1: 230,282 shares; 2023Q2: 292,543 shares 292,543$12.5M0.01%+62,261Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,605 shares; 2022Q3: 127,602 shares; 2022Q4: 131,887 shares; 2023Q1: 126,129 shares; 2023Q2: 150,427 shares 150,427$12.5M0.01%+24,298Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 467,471 shares; 2022Q3: 472,483 shares; 2022Q4: 513,408 shares; 2023Q1: 526,767 shares; 2023Q2: 554,550 shares 554,550$12.5M0.01%+27,783Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,890 shares; 2022Q3: 63,438 shares; 2022Q4: 56,538 shares; 2023Q1: 58,778 shares; 2023Q2: 78,899 shares 78,899$12.4M0.01%+20,121Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,247 shares; 2022Q3: 114,535 shares; 2022Q4: 164,762 shares; 2023Q1: 169,278 shares; 2023Q2: 133,882 shares 133,882$12.4M0.01%-35,396Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,667 shares; 2022Q3: 78,515 shares; 2022Q4: 22,386 shares; 2023Q1: 49,584 shares; 2023Q2: 374,353 shares 374,353$12.4M0.01%+324,769Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 329,661 shares; 2022Q3: 367,438 shares; 2022Q4: 365,396 shares; 2023Q1: 415,068 shares; 2023Q2: 382,761 shares 382,761$12.4M0.01%-32,307Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,672,483 shares 1,672,483$12.3M0.01%+132,271Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,440 shares; 2022Q3: 125,628 shares; 2022Q4: 211,683 shares; 2023Q1: 173,834 shares; 2023Q2: 128,128 shares 128,128$12.3M0.01%-45,706Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,779 shares; 2022Q3: 342,773 shares; 2022Q4: 464,823 shares; 2023Q1: 435,745 shares; 2023Q2: 456,155 shares 456,155$12.3M0.01%+20,410Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 289,346 shares; 2022Q3: 584,241 shares; 2022Q4: 1,009,190 shares; 2023Q1: 708,946 shares; 2023Q2: 842,666 shares 842,666$12.3M0.01%+133,720Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 343,179 shares; 2022Q3: 374,193 shares; 2022Q4: 347,948 shares; 2023Q1: 339,238 shares; 2023Q2: 345,876 shares 345,876$12.3M0.01%+6,638Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,293 shares; 2022Q3: 88,416 shares; 2022Q4: 121,478 shares; 2023Q1: 123,227 shares; 2023Q2: 141,427 shares 141,427$12.3M0.01%+18,200Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 791,781 shares; 2022Q3: 957,198 shares; 2022Q4: 947,407 shares; 2023Q1: 1,118,766 shares; 2023Q2: 1,037,375 shares 1,037,375$12.2M0.01%-81,391Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,785 shares; 2022Q3: 134,278 shares; 2022Q4: 150,457 shares; 2023Q1: 158,240 shares; 2023Q2: 119,679 shares 119,679$12.2M0.01%-38,561Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,588 shares; 2022Q3: 109,992 shares; 2022Q4: 87,377 shares; 2023Q1: 89,926 shares; 2023Q2: 69,918 shares 69,918$12.2M0.01%-20,008Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,492 shares; 2022Q3: 1,004,335 shares; 2022Q4: 594,231 shares; 2023Q1: 667,677 shares; 2023Q2: 558,634 shares 558,634$12.2M0.01%-109,043Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 429,839 shares; 2022Q3: 449,638 shares; 2022Q4: 621,872 shares; 2023Q1: 475,693 shares; 2023Q2: 337,149 shares 337,149$12.1M0.01%-138,544Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 247,000 shares; 2022Q3: 247,000 shares; 2022Q4: 522,000 shares; 2023Q1: 522,000 shares; 2023Q2: 522,000 shares 522,000$12.1M0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,946 shares; 2022Q3: 136,964 shares; 2022Q4: 140,049 shares; 2023Q1: 88,364 shares; 2023Q2: 83,509 shares 83,509$11.9M0.01%-4,855Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,559 shares; 2022Q3: 251,649 shares; 2022Q4: 173,259 shares; 2023Q1: 178,032 shares; 2023Q2: 189,284 shares 189,284$11.9M0.01%+11,252Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 374,903 shares; 2022Q3: 390,256 shares; 2022Q4: 536,674 shares; 2023Q1: 509,980 shares; 2023Q2: 541,868 shares 541,868$11.9M0.01%+31,888Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,392 shares; 2022Q3: 84,037 shares; 2022Q4: 84,830 shares; 2023Q1: 86,886 shares; 2023Q2: 82,441 shares 82,441$11.8M0.01%-4,445Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 791,360 shares; 2022Q3: 771,104 shares; 2022Q4: 789,306 shares; 2023Q1: 803,591 shares; 2023Q2: 845,708 shares 845,708$11.8M0.01%+42,117Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 783,121 shares; 2022Q3: 922,769 shares; 2022Q4: 402,359 shares; 2023Q1: 346,329 shares; 2023Q2: 344,191 shares 344,191$11.7M0.01%-2,138Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,917 shares; 2022Q3: 81,651 shares; 2022Q4: 85,552 shares; 2023Q1: 86,669 shares; 2023Q2: 98,610 shares 98,610$11.7M0.01%+11,941Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,080 shares; 2022Q3: 45,422 shares; 2022Q4: 56,738 shares; 2023Q1: 57,792 shares; 2023Q2: 62,998 shares 62,998$11.6M0.01%+5,206Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,411 shares; 2022Q3: 137,147 shares; 2022Q4: 183,997 shares; 2023Q1: 229,509 shares; 2023Q2: 274,229 shares 274,229$11.6M0.01%+44,720Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 401,488 shares; 2022Q3: 445,967 shares; 2022Q4: 416,549 shares; 2023Q1: 419,196 shares; 2023Q2: 460,375 shares 460,375$11.6M0.01%+41,179Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,398,953 shares 1,398,953$11.6M0.01%+272,962Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,204,869 shares 1,204,869$11.6M0.01%-240,750Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 885,773 shares 885,773$11.5M0.01%-120,355Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 272,656 shares; 2022Q3: 265,988 shares; 2022Q4: 275,646 shares; 2023Q1: 270,997 shares; 2023Q2: 375,004 shares 375,004$11.5M0.01%+104,007Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 734,460 shares; 2022Q3: 400,405 shares; 2022Q4: 572,635 shares; 2023Q1: 535,213 shares; 2023Q2: 584,959 shares 584,959$11.4M0.01%+49,746Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 380,037 shares; 2022Q3: 413,526 shares; 2022Q4: 473,612 shares; 2023Q1: 337,696 shares; 2023Q2: 440,444 shares 440,444$11.3M0.01%+102,748Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,272 shares; 2022Q3: 235,469 shares; 2022Q4: 241,002 shares; 2023Q1: 473,532 shares; 2023Q2: 544,630 shares 544,630$11.3M0.01%+71,098Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,062 shares; 2022Q3: 32,068 shares; 2022Q4: 41,930 shares; 2023Q1: 43,725 shares; 2023Q2: 46,268 shares 46,268$11.3M0.01%+2,543Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 438,358 shares; 2022Q3: 522,157 shares; 2022Q4: 619,073 shares; 2023Q1: 659,041 shares; 2023Q2: 713,596 shares 713,596$11.3M0.01%+54,555Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 157,531 shares; 2022Q3: 146,920 shares; 2022Q4: 151,195 shares; 2023Q1: 165,536 shares; 2023Q2: 110,677 shares 110,677$11.3M0.01%-54,859Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,854 shares; 2022Q3: 21,985 shares; 2022Q4: 29,771 shares; 2023Q1: 31,021 shares; 2023Q2: 32,748 shares 32,748$11.2M0.01%+1,727Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,445 shares; 2022Q3: 51,520 shares; 2022Q4: 56,897 shares; 2023Q1: 58,073 shares; 2023Q2: 103,442 shares 103,442$11.2M0.01%+45,369Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,901 shares; 2022Q3: 28,153 shares; 2022Q4: 34,643 shares; 2023Q1: 34,498 shares; 2023Q2: 36,696 shares 36,696$11.2M0.01%+2,198Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 544,226 shares; 2023Q2: 573,577 shares 573,577$11.1M0.01%+29,351Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,484 shares; 2022Q3: 156,980 shares; 2022Q4: 143,496 shares; 2023Q1: 140,390 shares; 2023Q2: 121,095 shares 121,095$11.1M0.01%-19,295Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 380,968 shares; 2022Q3: 406,320 shares; 2022Q4: 492,277 shares; 2023Q1: 450,571 shares; 2023Q2: 435,727 shares 435,727$11.1M0.01%-14,844Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,796 shares; 2022Q3: 130,606 shares; 2022Q4: 123,969 shares; 2023Q1: 126,651 shares; 2023Q2: 81,268 shares 81,268$11M0.01%-45,383Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,462,444 shares 1,462,444$11M0.01%-175,473Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,060,000 shares 1,060,000$11M0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 543,350 shares; 2022Q3: 542,109 shares; 2022Q4: 625,598 shares; 2023Q1: 598,127 shares; 2023Q2: 572,940 shares 572,940$10.9M0.01%-25,187Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,841 shares; 2022Q3: 96,778 shares; 2022Q4: 114,360 shares; 2023Q1: 111,625 shares; 2023Q2: 134,022 shares 134,022$10.9M0.01%+22,397Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 223,014 shares; 2022Q3: 218,199 shares; 2022Q4: 233,170 shares; 2023Q1: 246,437 shares; 2023Q2: 388,051 shares 388,051$10.9M0.01%+141,614Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,293 shares; 2022Q3: 250,339 shares; 2022Q4: 285,764 shares; 2023Q1: 297,609 shares; 2023Q2: 331,687 shares 331,687$10.9M0.01%+34,078Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,725 shares; 2022Q3: 193,856 shares; 2022Q4: 211,096 shares; 2023Q1: 163,056 shares; 2023Q2: 93,950 shares 93,950$10.9M0.01%-69,106Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,771 shares; 2022Q3: 339,689 shares; 2022Q4: 405,109 shares; 2023Q1: 463,352 shares; 2023Q2: 611,546 shares 611,546$10.9M0.01%+148,194
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,116,094 shares; 2022Q3: 1,030,718 shares; 2022Q4: 798,791 shares; 2023Q1: 638,908 shares; 2023Q2: 684,970 shares 684,970$10.8M0.01%+46,062Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 456,192 shares; 2022Q3: 400,007 shares; 2022Q4: 357,622 shares; 2023Q1: 351,510 shares; 2023Q2: 290,124 shares 290,124$10.8M0.01%-61,386Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,223 shares; 2022Q3: 79,939 shares; 2022Q4: 79,735 shares; 2023Q1: 80,381 shares; 2023Q2: 157,510 shares 157,510$10.8M0.01%+77,129Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,994,570 shares; 2022Q3: 692,138 shares; 2022Q4: 811,984 shares; 2023Q1: 634,908 shares; 2023Q2: 644,289 shares 644,289$10.8M0.01%+9,381Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,991 shares; 2022Q3: 103,038 shares; 2022Q4: 109,891 shares; 2023Q1: 121,998 shares; 2023Q2: 119,952 shares 119,952$10.8M0.01%-2,046Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,825 shares; 2022Q3: 30,207 shares; 2022Q4: 30,830 shares; 2023Q1: 32,052 shares; 2023Q2: 77,126 shares 77,126$10.7M0.01%+45,074Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 773,432 shares 773,432$10.7M0.01%-315,390Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,039 shares; 2022Q3: 86,101 shares; 2022Q4: 99,866 shares; 2023Q1: 95,954 shares; 2023Q2: 94,918 shares 94,918$10.7M0.01%-1,036Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 755,175 shares; 2022Q3: 570,689 shares; 2022Q4: 677,684 shares; 2023Q1: 672,710 shares; 2023Q2: 633,519 shares 633,519$10.6M0.01%-39,191Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 672,719 shares; 2022Q3: 680,785 shares; 2022Q4: 678,051 shares; 2023Q1: 677,932 shares; 2023Q2: 686,649 shares 686,649$10.6M0.01%+8,717Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,294 shares; 2022Q3: 84,144 shares; 2022Q4: 109,733 shares; 2023Q1: 115,164 shares; 2023Q2: 133,471 shares 133,471$10.6M0.01%+18,307Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,325 shares; 2022Q3: 65,307 shares; 2022Q4: 83,005 shares; 2023Q1: 86,698 shares; 2023Q2: 91,621 shares 91,621$10.6M0.01%+4,923Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,085 shares; 2022Q3: 100,120 shares; 2022Q4: 131,135 shares; 2023Q1: 135,905 shares; 2023Q2: 169,640 shares 169,640$10.5M0.01%+33,735Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 271,243 shares; 2022Q3: 253,131 shares; 2022Q4: 221,267 shares; 2023Q1: 326,218 shares; 2023Q2: 360,340 shares 360,340$10.5M0.01%+34,122Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,741 shares; 2022Q3: 97,183 shares; 2022Q4: 114,055 shares; 2023Q1: 116,043 shares; 2023Q2: 125,393 shares 125,393$10.5M0.01%+9,350Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,106 shares; 2022Q3: 220,988 shares; 2022Q4: 193,892 shares; 2023Q1: 111,380 shares; 2023Q2: 121,861 shares 121,861$10.5M0.01%+10,481Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 519,997 shares; 2022Q3: 519,992 shares; 2022Q4: 528,932 shares; 2023Q1: 350,215 shares; 2023Q2: 411,639 shares 411,639$10.5M0.01%+61,424
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,692 shares; 2022Q3: 30,786 shares; 2022Q4: 30,486 shares; 2023Q1: 30,469 shares; 2023Q2: 27,398 shares 27,398$10.5M0.01%-3,071Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,968 shares; 2022Q3: 128,789 shares; 2022Q4: 384,883 shares; 2023Q1: 457,485 shares; 2023Q2: 405,845 shares 405,845$10.4M0.01%-51,640Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,031 shares; 2022Q3: 101,198 shares; 2022Q4: 104,704 shares; 2023Q1: 107,858 shares; 2023Q2: 90,802 shares 90,802$10.3M0.01%-17,056Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,020,953 shares 1,020,953$10.3M0.01%+2,979
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183,663 shares; 2022Q3: 183,630 shares; 2022Q4: 150,924 shares; 2023Q1: 155,406 shares; 2023Q2: 108,901 shares 108,901$10.3M0.01%-46,505Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,253 shares; 2022Q3: 121,956 shares; 2022Q4: 123,698 shares; 2023Q1: 114,541 shares; 2023Q2: 126,859 shares 126,859$10.3M0.01%+12,318Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,675 shares; 2022Q3: 147,030 shares; 2022Q4: 322,299 shares; 2023Q1: 433,172 shares; 2023Q2: 446,947 shares 446,947$10.3M0.01%+13,775Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,934 shares; 2022Q3: 236,782 shares; 2022Q4: 203,044 shares; 2023Q1: 205,879 shares; 2023Q2: 137,225 shares 137,225$10.3M0.01%-68,654Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,558 shares; 2022Q3: 152,698 shares; 2022Q4: 169,214 shares; 2023Q1: 168,731 shares; 2023Q2: 189,305 shares 189,305$10.3M0.01%+20,574Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 527,108 shares; 2022Q3: 505,481 shares; 2022Q4: 497,881 shares; 2023Q1: 493,867 shares; 2023Q2: 541,009 shares 541,009$10.2M0.01%+47,142Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 442,270 shares; 2022Q3: 363,776 shares; 2022Q4: 460,673 shares; 2023Q1: 479,287 shares; 2023Q2: 526,002 shares 526,002$10.2M0.01%+46,715Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,833 shares; 2022Q3: 75,241 shares; 2022Q4: 94,765 shares; 2023Q1: 93,411 shares; 2023Q2: 72,514 shares 72,514$10.2M0.01%-20,897Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,675 shares; 2022Q3: 137,299 shares; 2022Q4: 136,287 shares; 2023Q1: 152,437 shares; 2023Q2: 169,223 shares 169,223$10.2M0.01%+16,786Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,905 shares; 2022Q3: 39,790 shares; 2022Q4: 49,112 shares; 2023Q1: 51,009 shares; 2023Q2: 55,448 shares 55,448$10.2M0.01%+4,439Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,893 shares; 2022Q3: 42,457 shares; 2022Q4: 33,750 shares; 2023Q1: 42,772 shares; 2023Q2: 55,204 shares 55,204$10.2M0.01%+12,432Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170,032 shares; 2022Q3: 175,706 shares; 2022Q4: 201,632 shares; 2023Q1: 187,529 shares; 2023Q2: 194,045 shares 194,045$10.2M0.01%+6,516Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,690 shares; 2022Q3: 152,980 shares; 2022Q4: 194,257 shares; 2023Q1: 200,676 shares; 2023Q2: 238,995 shares 238,995$10.2M0.01%+38,319Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,792 shares; 2022Q3: 170,268 shares; 2022Q4: 160,271 shares; 2023Q1: 168,746 shares; 2023Q2: 137,252 shares 137,252$10.1M0.01%-31,494Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,019 shares; 2022Q3: 146,231 shares; 2022Q4: 207,747 shares; 2023Q1: 220,220 shares; 2023Q2: 369,867 shares 369,867$10.1M0.01%+149,647
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,661 shares; 2022Q3: 125,052 shares; 2022Q4: 156,733 shares; 2023Q1: 156,189 shares; 2023Q2: 122,053 shares 122,053$10.1M0.01%-34,136
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 175,440 shares; 2022Q3: 177,723 shares; 2022Q4: 170,922 shares; 2023Q1: 155,417 shares; 2023Q2: 372,637 shares 372,637$10.1M0.01%+217,220Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149,721 shares; 2022Q3: 154,698 shares; 2022Q4: 184,302 shares; 2023Q1: 242,071 shares; 2023Q2: 244,982 shares 244,982$10.1M0.01%+2,911Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 728,848 shares; 2022Q3: 776,070 shares; 2022Q4: 499,945 shares; 2023Q1: 558,738 shares; 2023Q2: 613,139 shares 613,139$10M0.01%+54,401Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 143,555 shares; 2022Q3: 151,448 shares; 2022Q4: 181,835 shares; 2023Q1: 189,866 shares; 2023Q2: 166,460 shares 166,460$10M0.01%-23,406Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 560,025 shares; 2022Q3: 518,963 shares; 2022Q4: 403,803 shares; 2023Q1: 295,622 shares; 2023Q2: 257,407 shares 257,407$10M0.01%-38,215Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,462 shares; 2022Q3: 130,678 shares; 2022Q4: 134,013 shares; 2023Q1: 124,998 shares; 2023Q2: 188,970 shares 188,970$9.98M0.01%+63,972Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,575 shares; 2022Q3: 436,470 shares; 2022Q4: 492,954 shares; 2023Q1: 630,965 shares; 2023Q2: 568,708 shares 568,708$9.96M0.01%-62,257Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,966 shares; 2022Q3: 93,024 shares; 2022Q4: 64,630 shares; 2023Q1: 59,393 shares; 2023Q2: 63,920 shares 63,920$9.96M0.01%+4,527Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 220,707 shares; 2022Q3: 223,171 shares; 2022Q4: 248,883 shares; 2023Q1: 276,292 shares; 2023Q2: 263,507 shares 263,507$9.95M0.01%-12,785Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 196,270 shares; 2022Q3: 188,955 shares; 2022Q4: 146,961 shares; 2023Q1: 145,933 shares; 2023Q2: 166,837 shares 166,837$9.95M0.01%+20,904Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,680 shares; 2022Q3: 255,978 shares; 2022Q4: 350,638 shares; 2023Q1: 357,299 shares; 2023Q2: 406,726 shares 406,726$9.86M0.01%+49,427Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,190 shares; 2022Q3: 55,003 shares; 2022Q4: 60,375 shares; 2023Q1: 62,230 shares; 2023Q2: 72,214 shares 72,214$9.86M0.01%+9,984Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,472 shares; 2022Q3: 53,435 shares; 2022Q4: 48,824 shares; 2023Q1: 48,609 shares; 2023Q2: 46,871 shares 46,871$9.85M0.01%-1,738Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 836,080 shares 836,080$9.81M0.01%+94,192Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 370,976 shares; 2022Q3: 318,135 shares; 2022Q4: 317,929 shares; 2023Q1: 321,642 shares; 2023Q2: 302,074 shares 302,074$9.74M0.01%-19,568Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,712 shares; 2022Q3: 47,516 shares; 2022Q4: 51,170 shares; 2023Q1: 52,287 shares; 2023Q2: 62,978 shares 62,978$9.7M0.01%+10,691Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 536,739 shares 536,739$9.63M0.01%-1,511,267Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,555 shares; 2022Q3: 141,255 shares; 2022Q4: 159,320 shares; 2023Q1: 177,220 shares; 2023Q2: 208,687 shares 208,687$9.63M0.01%+31,467Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,166 shares; 2022Q3: 98,784 shares; 2022Q4: 126,872 shares; 2023Q1: 131,257 shares; 2023Q2: 153,183 shares 153,183$9.62M0.01%+21,926Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,474 shares; 2022Q3: 31,761 shares; 2022Q4: 44,578 shares; 2023Q1: 46,754 shares; 2023Q2: 49,039 shares 49,039$9.62M0.01%+2,285Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,637 shares; 2022Q3: 300,472 shares; 2022Q4: 218,089 shares; 2023Q1: 301,680 shares; 2023Q2: 214,744 shares 214,744$9.58M0.01%-86,936Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,018 shares; 2022Q3: 163,867 shares; 2022Q4: 239,860 shares; 2023Q1: 247,656 shares; 2023Q2: 243,128 shares 243,128$9.57M0.01%-4,528Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 291,809 shares; 2022Q3: 190,829 shares; 2022Q4: 217,416 shares; 2023Q1: 165,258 shares; 2023Q2: 149,494 shares 149,494$9.56M0.01%-15,764Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,032 shares; 2022Q3: 123,234 shares; 2022Q4: 120,372 shares; 2023Q1: 95,019 shares; 2023Q2: 120,889 shares 120,889$9.56M0.01%+25,870Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,771 shares; 2022Q3: 113,056 shares; 2022Q4: 112,297 shares; 2023Q1: 104,379 shares; 2023Q2: 68,774 shares 68,774$9.53M0.01%-35,605Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 252,203 shares; 2022Q3: 253,057 shares; 2022Q4: 278,262 shares; 2023Q1: 288,765 shares; 2023Q2: 296,111 shares 296,111$9.44M0.01%+7,346Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,162 shares; 2022Q3: 100,242 shares; 2022Q4: 127,689 shares; 2023Q1: 124,486 shares; 2023Q2: 139,297 shares 139,297$9.43M0.01%+14,811Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,153 shares; 2022Q3: 75,915 shares; 2022Q4: 79,120 shares; 2023Q1: 80,922 shares; 2023Q2: 94,646 shares 94,646$9.39M0.01%+13,724Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,424 shares; 2022Q3: 65,989 shares; 2022Q4: 67,459 shares; 2023Q1: 63,133 shares; 2023Q2: 42,257 shares 42,257$9.39M0.01%-20,876Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,383 shares; 2022Q3: 91,339 shares; 2022Q4: 122,597 shares; 2023Q1: 99,389 shares; 2023Q2: 92,859 shares 92,859$9.33M0.01%-6,530Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,933 shares; 2022Q3: 229,311 shares; 2022Q4: 235,965 shares; 2023Q1: 248,555 shares; 2023Q2: 259,353 shares 259,353$9.31M0.01%+10,798Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 171,802 shares; 2022Q3: 171,988 shares; 2022Q4: 157,895 shares; 2023Q1: 126,765 shares; 2023Q2: 142,890 shares 142,890$9.3M0.01%+16,125Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,865 shares; 2022Q3: 162,612 shares; 2022Q4: 203,182 shares; 2023Q1: 202,946 shares; 2023Q2: 135,257 shares 135,257$9.26M0.01%-67,689Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 182,185 shares; 2022Q4: 172,207 shares; 2023Q1: 180,022 shares; 2023Q2: 108,925 shares 108,925$9.26M0.01%-71,097Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 362,502 shares; 2022Q3: 449,302 shares; 2022Q4: 169,221 shares; 2023Q1: 49,945 shares; 2023Q2: 52,980 shares 52,980$9.21M0.01%+3,035Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 505,403 shares; 2022Q3: 474,867 shares; 2022Q4: 486,779 shares; 2023Q1: 486,182 shares; 2023Q2: 471,356 shares 471,356$9.19M0.01%-14,826Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132,232 shares; 2022Q3: 130,791 shares; 2022Q4: 136,658 shares; 2023Q1: 262,369 shares; 2023Q2: 269,696 shares 269,696$9.19M0.01%+7,327Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 996,559 shares; 2022Q3: 881,250 shares; 2022Q4: 746,999 shares; 2023Q1: 684,553 shares; 2023Q2: 653,085 shares 653,085$9.17M0.01%-31,468Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,126 shares; 2022Q3: 60,527 shares; 2022Q4: 78,327 shares; 2023Q1: 81,895 shares; 2023Q2: 95,207 shares 95,207$9.14M0.01%+13,312Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 258,488 shares; 2022Q3: 251,983 shares; 2022Q4: 332,958 shares; 2023Q1: 396,058 shares; 2023Q2: 408,589 shares 408,589$9.13M0.01%+12,531Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 755,215 shares; 2022Q3: 727,105 shares; 2022Q4: 577,536 shares; 2023Q1: 515,824 shares; 2023Q2: 476,124 shares 476,124$9.11M0.01%-39,700
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,420 shares; 2022Q3: 94,371 shares; 2022Q4: 145,666 shares; 2023Q1: 148,954 shares; 2023Q2: 161,088 shares 161,088$9.1M0.01%+12,134Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,338 shares; 2022Q3: 41,497 shares; 2022Q4: 52,125 shares; 2023Q1: 57,212 shares; 2023Q2: 61,593 shares 61,593$9.09M0.01%+4,381Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,632 shares; 2022Q3: 64,146 shares; 2022Q4: 31,667 shares; 2023Q1: 68,246 shares; 2023Q2: 83,816 shares 83,816$9.05M0.01%+15,570Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 627,818 shares; 2022Q3: 594,482 shares; 2022Q4: 772,557 shares; 2023Q1: 560,117 shares; 2023Q2: 543,287 shares 543,287$9.03M0.01%-16,830Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 265,301 shares; 2022Q3: 251,080 shares; 2022Q4: 290,230 shares; 2023Q1: 311,644 shares; 2023Q2: 335,215 shares 335,215$8.96M0.01%+23,571Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,145 shares; 2022Q3: 71,598 shares; 2022Q4: 79,298 shares; 2023Q1: 84,757 shares; 2023Q2: 93,943 shares 93,943$8.95M0.01%+9,186Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 327,305 shares; 2022Q3: 676,645 shares; 2022Q4: 343,462 shares; 2023Q1: 76,353 shares; 2023Q2: 69,308 shares 69,308$8.94M0.01%-7,045Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,790 shares; 2022Q3: 19,408 shares; 2022Q4: 20,017 shares; 2023Q1: 20,854 shares; 2023Q2: 23,858 shares 23,858$8.93M0.01%+3,004Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,718 shares; 2022Q3: 199,775 shares; 2022Q4: 314,351 shares; 2023Q1: 30,789 shares; 2023Q2: 91,860 shares 91,860$8.87M0.01%+61,071Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 367,185 shares; 2022Q3: 332,435 shares; 2022Q4: 318,038 shares; 2023Q1: 271,026 shares; 2023Q2: 224,617 shares 224,617$8.86M0.01%-46,409Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,778 shares; 2022Q3: 110,773 shares; 2022Q4: 87,015 shares; 2023Q1: 86,883 shares; 2023Q2: 116,274 shares 116,274$8.85M0.01%+29,391Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,050,573 shares; 2022Q3: 1,000,378 shares; 2022Q4: 983,758 shares; 2023Q1: 977,963 shares; 2023Q2: 1,073,680 shares 1,073,680$8.84M0.01%+95,717Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,958 shares; 2022Q3: 91,475 shares; 2022Q4: 91,917 shares; 2023Q1: 96,506 shares; 2023Q2: 209,537 shares 209,537$8.83M0.01%+113,031
IVERIC BIO INCIVERIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,355 shares; 2022Q3: 81,465 shares; 2022Q4: 105,563 shares; 2023Q1: 117,800 shares; 2023Q2: 223,993 shares 223,993$8.81M0.01%+106,193
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,774 shares; 2022Q3: 34,994 shares; 2022Q4: 37,466 shares; 2023Q1: 38,935 shares; 2023Q2: 47,763 shares 47,763$8.77M0.01%+8,828Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,636 shares; 2022Q3: 185,043 shares; 2022Q4: 247,399 shares; 2023Q1: 293,908 shares; 2023Q2: 214,412 shares 214,412$8.77M0.01%-79,496Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,174 shares; 2022Q3: 32,884 shares; 2022Q4: 39,858 shares; 2023Q1: 39,606 shares; 2023Q2: 43,807 shares 43,807$8.77M0.01%+4,201Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,124 shares; 2022Q3: 146,992 shares; 2022Q4: 150,575 shares; 2023Q1: 378,702 shares; 2023Q2: 244,054 shares 244,054$8.75M0.01%-134,648
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,953 shares; 2022Q3: 73,228 shares; 2022Q4: 95,293 shares; 2023Q1: 42,157 shares; 2023Q2: 54,475 shares 54,475$8.75M0.01%+12,318Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 89,177 shares 89,177$8.73M0.01%-79,633Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 576,817 shares; 2022Q3: 624,584 shares; 2022Q4: 440,370 shares; 2023Q1: 257,169 shares; 2023Q2: 255,527 shares 255,527$8.73M0.01%-1,642Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,278 shares; 2022Q3: 31,596 shares; 2022Q4: 43,058 shares; 2023Q1: 45,278 shares; 2023Q2: 45,814 shares 45,814$8.71M0.01%+536Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,800 shares; 2022Q3: 32,922 shares; 2022Q4: 41,848 shares; 2023Q1: 42,736 shares; 2023Q2: 45,226 shares 45,226$8.71M0.01%+2,490Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,865 shares; 2022Q3: 51,869 shares; 2022Q4: 52,249 shares; 2023Q1: 53,020 shares; 2023Q2: 58,802 shares 58,802$8.69M0.01%+5,782Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,669 shares; 2022Q3: 226,872 shares; 2022Q4: 331,633 shares; 2023Q1: 366,949 shares; 2023Q2: 231,866 shares 231,866$8.67M0.01%-135,083Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,932,555 shares 1,932,555$8.66M0.01%-18,068Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,036 shares; 2022Q3: 51,553 shares; 2022Q4: 59,729 shares; 2023Q1: 61,525 shares; 2023Q2: 80,485 shares 80,485$8.65M0.01%+18,960Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 341,410 shares; 2022Q3: 556,371 shares; 2022Q4: 552,843 shares; 2023Q1: 630,317 shares; 2023Q2: 437,992 shares 437,992$8.64M0.01%-192,325Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,935 shares; 2022Q3: 63,574 shares; 2022Q4: 76,899 shares; 2023Q1: 81,094 shares; 2023Q2: 90,349 shares 90,349$8.62M0.01%+9,255Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,012 shares; 2022Q3: 193,211 shares; 2022Q4: 185,886 shares; 2023Q1: 185,371 shares; 2023Q2: 221,683 shares 221,683$8.6M0.01%+36,312Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,667 shares; 2022Q3: 238,365 shares; 2022Q4: 49,205 shares; 2023Q1: 151,764 shares; 2023Q2: 55,052 shares 55,052$8.58M0.01%-96,712Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,195 shares; 2022Q3: 73,549 shares; 2022Q4: 131,249 shares; 2023Q1: 35,601 shares; 2023Q2: 50,549 shares 50,549$8.58M0.01%+14,948Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,368 shares; 2022Q3: 201,384 shares; 2022Q4: 114,013 shares; 2023Q1: 113,315 shares; 2023Q2: 120,432 shares 120,432$8.57M0.01%+7,117
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,762 shares; 2022Q3: 76,870 shares; 2022Q4: 76,908 shares; 2023Q1: 83,948 shares; 2023Q2: 93,883 shares 93,883$8.55M0.01%+9,935Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 205,158 shares; 2022Q3: 193,538 shares; 2022Q4: 262,264 shares; 2023Q1: 264,876 shares; 2023Q2: 284,133 shares 284,133$8.55M0.01%+19,257Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,728 shares; 2022Q3: 83,004 shares; 2022Q4: 111,288 shares; 2023Q1: 115,902 shares; 2023Q2: 126,609 shares 126,609$8.54M0.01%+10,707Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,121 shares; 2022Q3: 29,112 shares; 2022Q4: 29,454 shares; 2023Q1: 30,663 shares; 2023Q2: 39,226 shares 39,226$8.53M0.01%+8,563Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,186 shares; 2022Q3: 37,798 shares; 2022Q4: 47,845 shares; 2023Q1: 48,430 shares; 2023Q2: 56,905 shares 56,905$8.53M0.01%+8,475Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,640 shares; 2022Q3: 144,993 shares; 2022Q4: 172,521 shares; 2023Q1: 175,057 shares; 2023Q2: 116,094 shares 116,094$8.53M0.01%-58,963Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,485 shares; 2022Q3: 74,030 shares; 2022Q4: 88,001 shares; 2023Q1: 89,538 shares; 2023Q2: 92,177 shares 92,177$8.52M0.01%+2,639Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,078 shares; 2022Q3: 89,415 shares; 2022Q4: 117,905 shares; 2023Q1: 122,243 shares; 2023Q2: 133,804 shares 133,804$8.52M0.01%+11,561Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,642 shares; 2022Q3: 119,512 shares; 2022Q4: 93,918 shares; 2023Q1: 16,820 shares; 2023Q2: 17,782 shares 17,782$8.52M0.01%+962Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,407 shares; 2022Q3: 142,201 shares; 2022Q4: 91,474 shares; 2023Q1: 96,201 shares; 2023Q2: 142,674 shares 142,674$8.51M0.01%+46,473Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,425 shares; 2022Q3: 192,346 shares; 2022Q4: 406,776 shares; 2023Q1: 427,235 shares; 2023Q2: 563,599 shares 563,599$8.5M0.01%+136,364Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,759 shares; 2022Q3: 118,677 shares; 2022Q4: 155,082 shares; 2023Q1: 161,035 shares; 2023Q2: 173,564 shares 173,564$8.45M0.01%+12,529Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 114,980 shares; 2022Q3: 129,916 shares; 2022Q4: 130,241 shares; 2023Q1: 112,371 shares; 2023Q2: 117,709 shares 117,709$8.42M0.01%+5,338Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 523,468 shares; 2022Q3: 523,468 shares; 2022Q4: 651,150 shares; 2023Q1: 419,566 shares; 2023Q2: 448,178 shares 448,178$8.42M0.01%+28,612Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 180,143 shares; 2022Q3: 186,696 shares; 2022Q4: 189,552 shares; 2023Q1: 221,034 shares; 2023Q2: 232,523 shares 232,523$8.39M0.01%+11,489
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262,500 shares; 2022Q3: 263,286 shares; 2022Q4: 268,865 shares; 2023Q1: 278,841 shares; 2023Q2: 337,874 shares 337,874$8.37M0.01%+59,033Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 416,407 shares; 2022Q4: 671,384 shares; 2023Q1: 558,895 shares; 2023Q2: 443,006 shares 443,006$8.36M0.01%-115,889Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,341 shares; 2022Q3: 70,563 shares; 2022Q4: 115,970 shares; 2023Q1: 130,460 shares; 2023Q2: 146,371 shares 146,371$8.3M0.01%+15,911Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,958 shares; 2022Q3: 7,429 shares; 2022Q4: 98,651 shares; 2023Q1: 175,379 shares; 2023Q2: 122,086 shares 122,086$8.26M0.01%-53,293Timeline

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
XLFSELECT SECTOR SPDR TR SHScall4,575,000$154M+2,875,000
EFAISHARES TR MSCI EAFE ETFcall1,453,000$105M-268,000
BACBANK OF AMER CORP COMcall2,700,000$77.5M-300,000
CCITIGROUP INC COMcall1,375,000$63.3Mnew
EFAISHARES TR MSCI EAFE ETFput767,800$55.7M-268,000
EEMISHARES TR MSCI EMG MKT ETFcall1,400,000$55.4M-1,000,000
JPMJPMORGAN CHASE & CO COMcall350,000$50.9Mnew
XLFSELECT SECTOR SPDR TR SHSput1,300,000$43.8M0
DISDISNEY WALT CO COMcall400,000$35.7M+200,000
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COMcall870,000$33.6Mnew
CVXCHEVRON CORPORATION COMcall163,800$25.8M-239,600
MPCMARATHON PETE CORP Stockcall82,000$9.56M-28,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall21,000$9.31M-127,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,000$3.99M-127,100

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 119. All 119

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal39,498,000$43.7M-8,249,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal15,703,000$17.5M-1,050,000
ILLUMINA INCILLUMINA INC NOTE 8/1principal13,500,000$13.2M-4,259,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal13,750,000$13.1M-1,250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal11,650,000$11.7M-3,700,000
SSR MINING INCSSR MINING INC Convertible bondprincipal9,097,000$11.1M-703,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal9,408,000$10.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,257,000$10.3M-1,200,000
SPLUNK INCSPLUNK INC BONDprincipal8,631,000$8.26M-2,000,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal3,460,000$7.36M-630,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,000,000$7M-1,500,000
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal5,810,000$6.12M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,324,000$5.71M-885,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal6,263,000$5.55M+463,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$5.47M-1,500,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1principal5,136,000$5.13M0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1principal5,000,000$5Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal4,906,000$4.82M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,300,000$4.73M-2,500,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal5,005,000$4.59M-600,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal3,800,000$4.4M-800,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,875,000$4.26M-600,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,771,000$4.25M-700,000
TECHTARGET INCTECHTARGET INC NOTE 12/1principal5,000,000$3.9M-1,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal3,810,000$3.81M-150,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal4,199,000$3.81M-1,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,373,000$3.67M-1,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal3,100,000$3.63M+833,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,519,000$3.52Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,300,000$3.27M-1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,624,000$3.13M-700,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,300,000$3.1M-800,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal3,090,000$3.09M-2,740,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal3,100,000$3.05M-760,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,950,000$2.95Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal3,844,000$2.86M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,670,000$2.75M-1,600,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal2,441,000$2.74M-48,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal3,008,000$2.7M0
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal2,000,000$2.54M-500,000
BOX INCBOX INC NOTE 1/1principal2,000,000$2.43Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal2,214,000$2.21M-600,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal1,100,000$2.05M-500,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal2,150,000$1.95M-250,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal2,050,000$1.95M-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,500,000$1.93M-7,000,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0principal2,169,000$1.91M-2,400,000
INSMED INCINSMED INC NOTE 0.750% 6/0principal2,200,000$1.9M-500,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,200,000$1.88M-2,400,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,874,000$1.87M-700,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal1,373,000$1.84M-1,675,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,074,000$1.83M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,104,000$1.75M-250,000
ETSY INCETSY INC NOTE 0.250% 6/1principal2,000,000$1.67M-711,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,100,000$1.61M-900,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal2,050,000$1.57M-250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,758,000$1.54M-3,711,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal1,259,000$1.51M-400,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,841,000$1.43M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal1,600,000$1.43M-800,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,850,000$1.41M-2,200,000
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.31M-2,972,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,234,000$1.3M+1,169,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal1,800,000$1.25M-1,800,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal900,000$1.25M-400,000
THE REALREAL INCTHE REALREAL INC CNVprincipal3,747,000$1.23M0
SNAP INCSNAP INC NOTE 5/0principal1,645,000$1.22M0
PERFICIENT INCPERFICIENT INC BONDprincipal1,500,000$1.18M-750,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,400,000$1.08M-700,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,209,000$1.05M-978,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,334,000$1.04M-400,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,000,000$1.03M-500,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,000,000$1M-500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,178,000$997K0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal626,000$959K-205,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,100,000$915K-500,000
LYFT INCLYFT INC NOTE 1.500% 5/1principal1,000,000$872K-500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal909,000$836K0
CABLE ONE INCCABLE ONE INC NOTEprincipal1,100,000$798K-500,000
TripAdvisor IncTripAdvisor Inc CONVprincipal1,000,000$795K-1,900,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal500,000$780K-340,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1principal1,257,000$776K0
PARSONS CORP DELPARSONS CORP DEL BONDprincipal700,000$774K-300,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal690,000$690Knew
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal354,000$654K0
INFINERA CORPINFINERA CORP CNVprincipal500,000$640K-250,000
SABRE GLBL INCSABRE GLBL INC BONDprincipal550,000$630K-250,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal600,000$600K-300,000
AMYRIS INCAMYRIS INC BONDprincipal1,700,000$590K-500,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal700,000$568K-200,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal500,000$562K-900,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal574,000$515K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal500,000$500K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal500,000$500K-250,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal500,000$500K-500,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal500,000$500Knew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal524,000$487K0
WIX COM LTDWIX COM LTD NOTE 7/0principal450,000$429K-200,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal311,000$429K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal600,000$424K-300,000

Sold out in Q2 2023

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

The largest 100 of 205. All 205

SecurityShares beforeValue beforeType
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS1,205,114$92.7Mshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP636,000$82.8Mshares
ZLABZAI LAB LTD2,202,229$73.2Mshares
UPSUNITED PARCEL SVCS INC218,900$42.5Mcall
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC1,274,502$38.1Mshares
GRMNGARMIN LTD350,000$35.3Mcall
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC591,531$30.2Mshares
FXIISHARES TR1,000,000$29.5Mcall
AMLPALPS ETF TR627,013$24.2Mshares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO382,440$19Mshares
SANBANCO SANTANDER SA4,998,330$18.5Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS265,410$14.9Mshares
OAK STR HEALTH INCOAK STR HEALTH INC295,276$11.4Mshares
YAMANA GOLD INCYAMANA GOLD INC1,614,588$9.45Mshares
SGOVISHARES TR91,870$9.24Mshares
QUALTRICS INTL INCQUALTRICS INTL INC514,485$9.17Mshares
CVENT HOLDING CORPCVENT HOLDING CORP927,617$7.75Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL258,770$7.27Mshares
SHVISHARES TR65,449$7.23Mshares
HHRHEADHUNTER GROUP PLC ADR472,253$7.1Mshares
XOMEXXON MOBIL CORP64,400$7.06Mcall
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC677,539$6.31Mshares
SNYSANOFI SA111,473$6.07Mshares
SUMO LOGIC INCSUMO LOGIC INC477,502$5.72Mshares
VODVODAFONE GROUP PLC476,260$5.26Mshares
PROVENTION BIO INCPROVENTION BIO INC213,914$5.16Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL338,973$4.74Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP4,600,000$4.6Mprincipal
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC49,938$4.32Mshares
WOLFSPEED INCWOLFSPEED INC4,145,000$3.59Mprincipal
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC179,405$3.56Mshares
YMMFULL TRUCK ALLIANCE CO LTD431,438$3.28Mshares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC646,898$3.04Mshares
INDYISHARES TR72,886$3Mshares
EMXCISHARES INC58,866$2.9Mshares
OZONOZON HLDGS PLC ADR234,709$2.72Mshares
DANAHER CORPORATIONDANAHER CORPORATION2,000$2.55Mshares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP20,000$2.42Mshares
RIORIO TINTO PLC31,679$2.17Mshares
LYGLLOYDS BANKING GROUP PLC926,560$2.16Mshares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC19,049$2.04Mshares
INDUS REALTY TRUST INCINDUS REALTY TRUST INC28,710$1.9Mshares
MONEYGRAM INTL INCMONEYGRAM INTL INC181,612$1.89Mshares
CORE LABORATORIES N VCORE LABORATORIES N V77,633$1.71Mshares
GSKGSK PLC44,808$1.59Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR26,054$1.54Mshares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM36,583$1.49Mshares
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS1,500,000$1.47Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC30,000$1.47Mshares
VIGVANGUARD SPECIALIZED FUNDS8,974$1.38Mshares
EMBJEMBRAER S.A.84,170$1.38Mshares
RINGCENTRAL INCRINGCENTRAL INC1,500,000$1.33Mprincipal
HESKA CORPHESKA CORP13,119$1.28Mshares
MARATHON OIL CORPMARATHON OIL CORP52,400$1.26Mcall
SMINISHARES TR25,220$1.25Mshares
APTIV PLCAPTIV PLC10,000$1.23Mshares
BLOCK INCBLOCK INC1,500,000$1.2Mprincipal
BECTON DICKINSON & COBECTON DICKINSON & CO24,000$1.19Mshares
PURE STORAGE INCPURE STORAGE INC1,000,000$1.16Mprincipal
LISTED FD TRLISTED FD TR44,349$1.12Mshares
GFIGOLD FIELDS LTD82,268$1.1Mshares
EMLPFIRST TR EXCHANGE-TRADED FD40,000$1.07Mshares
DIEBOLD NXDF INCDIEBOLD NXDF INC857,500$1.03Mshares
FDLFIRST TR EXCHANGE-TRADED FD28,835$1.02Mshares
JAMF HLDG CORPJAMF HLDG CORP1,200,000$984Kprincipal
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC53,886$925Kshares
CIGCIA ENERGETICA DE MINAS GERA408,468$915Kshares
CXCEMEX SAB DE CV157,132$869Kshares
YPFYPF SOCIEDAD ANONIMA78,968$867Kshares
OKTA INCOKTA INC928,000$811Kprincipal
IEIISHARES TR6,483$763Kshares
PJPINVESCO EXCHANGE TRADED FD T9,985$759Kshares
ILFISHARES TR31,000$740Kshares
COHERENT CORPCOHERENT CORP4,000$700Kshares
BERKSHIRE GREY INCBERKSHIRE GREY INC500,000$690Kshares
VRAYQVIEWRAY INC196,061$678Kshares
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC3,625,415$655Kshares
VTWOVANGUARD SCOTTSDALE FDS8,730$629Kshares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW82,898$597Kshares
Surmodics IncSurmodics Inc25,136$573Kshares
PPHVANECK ETF TRUST7,290$566Kshares
VYMVANGUARD WHITEHALL FDS5,330$562Kshares
MOOVANECK ETF TRUST6,314$548Kshares
SILICON LABORATORIES INCSILICON LABORATORIES INC400,000$517Kprincipal
NVONOVO-NORDISK A S3,041$484Kshares
BOTZGLOBAL X FDS18,842$480Kshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC28,906$475Kshares
SHIPSEANERGY MARITIME HLDGS CORP93,510$473Kshares
BILIBILI INCBILIBILI INC500,000$461Kprincipal
WSBFWATERSTONE FINL INC MD30,475$461Kshares
EMEREN GROUP LTDEMEREN GROUP LTD102,503$456Kshares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC89,605$440Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE21,301$440Kshares
SHELSHELL PLC7,341$422Kshares
TQQQPROSHARES TR5,485$412Kshares
BIGGQBIG LOTS INC.36,576$401Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC532,691$378Kshares
GEVOGEVO INC244,186$376Kshares
CTI BIOPHARMA CORPCTI BIOPHARMA CORP89,490$376Kshares
INCOCOLUMBIA ETF TR II8,163$363Kshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-23-006877 base2023-08-11acceptance time not in the bulk data set