Skip to content

CREDIT SUISSE AG/

Follow

13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $98,408,294,704 across 3,131 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 22.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-23-007680

Period
2023-09-30
Reported value
$98.4B
Holdings
3,131
Top 10 weight
22.16%
New
98
Sold out
126

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHnew+1,849,255$101M
BABAadded+1,153,809$100M
AMZNadded+763,202$97M
AAPLadded+534,963$91.6M
SLVadded+3,854,397$78.4M

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
UBSreduced-13,372,243-$330M
SPYreduced-721,543-$308M
VOOreduced-679,700-$267M
IVVreduced-474,292-$204M
MELIreduced-143,921-$182M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001567619-23-007680, largest first. % of portfolio is the value over $97,119,768,861, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,281 shares; 2022Q3: 127,745 shares; 2022Q4: 182,714 shares; 2023Q1: 349,391 shares; 2023Q2: 303,901 shares; 2023Q3: 280,517 shares 280,517$31.9M0.03%-23,384Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 345,373 shares; 2022Q3: 390,015 shares; 2022Q4: 419,117 shares; 2023Q1: 386,060 shares; 2023Q2: 522,971 shares; 2023Q3: 535,844 shares 535,844$31.9M0.03%+12,873Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 893,544 shares; 2022Q3: 700,163 shares; 2022Q4: 615,393 shares; 2023Q1: 759,802 shares; 2023Q2: 836,663 shares; 2023Q3: 801,465 shares 801,465$31.8M0.03%-35,198Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,089,125 shares; 2022Q3: 963,216 shares; 2022Q4: 940,930 shares; 2023Q1: 839,442 shares; 2023Q2: 761,169 shares; 2023Q3: 597,844 shares 597,844$31.7M0.03%-163,325Timeline
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,201,094 shares 2,201,094$31.6M0.03%0
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 558,601 shares; 2022Q3: 576,854 shares; 2022Q4: 785,861 shares; 2023Q1: 751,607 shares; 2023Q2: 652,155 shares; 2023Q3: 731,750 shares 731,750$31.5M0.03%+79,595Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 867,205 shares; 2022Q3: 1,067,930 shares; 2022Q4: 1,069,896 shares; 2023Q1: 985,252 shares; 2023Q2: 1,140,865 shares; 2023Q3: 609,518 shares 609,518$31.2M0.03%-531,347Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 481,468 shares; 2022Q3: 385,428 shares; 2022Q4: 390,104 shares; 2023Q1: 388,787 shares; 2023Q2: 392,859 shares; 2023Q3: 579,528 shares 579,528$31M0.03%+186,669Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 268,421 shares; 2022Q3: 265,707 shares; 2022Q4: 281,969 shares; 2023Q1: 287,768 shares; 2023Q2: 193,298 shares; 2023Q3: 209,325 shares 209,325$31M0.03%+16,027Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,161,446 shares; 2022Q3: 1,051,855 shares; 2022Q4: 1,082,953 shares; 2023Q1: 1,125,674 shares; 2023Q2: 1,293,800 shares; 2023Q3: 1,112,997 shares 1,112,997$30.9M0.03%-180,803
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 831,508 shares; 2022Q3: 899,679 shares; 2022Q4: 811,177 shares; 2023Q1: 765,978 shares; 2023Q2: 791,121 shares; 2023Q3: 762,268 shares 762,268$30.9M0.03%-28,853
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,734 shares; 2022Q3: 111,006 shares; 2022Q4: 150,144 shares; 2023Q1: 167,923 shares; 2023Q2: 135,066 shares; 2023Q3: 129,796 shares 129,796$30.8M0.03%-5,270Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 442,378 shares; 2022Q3: 695,733 shares; 2022Q4: 469,672 shares; 2023Q1: 759,517 shares; 2023Q2: 532,940 shares; 2023Q3: 340,990 shares 340,990$30.8M0.03%-191,950Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 694,394 shares; 2022Q3: 631,826 shares; 2022Q4: 622,039 shares; 2023Q1: 558,042 shares; 2023Q2: 495,343 shares; 2023Q3: 304,490 shares 304,490$30.6M0.03%-190,853Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 166,250 shares; 2022Q3: 153,051 shares; 2022Q4: 139,827 shares; 2023Q1: 123,929 shares; 2023Q2: 128,866 shares; 2023Q3: 122,712 shares 122,712$30.3M0.03%-6,154Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,917,860 shares 2,917,860$30.3M0.03%+19,924Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 445,560 shares; 2022Q3: 350,594 shares; 2022Q4: 784,729 shares; 2023Q1: 792,476 shares; 2023Q2: 421,147 shares; 2023Q3: 420,463 shares 420,463$30.3M0.03%-684Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 483,158 shares; 2022Q3: 245,272 shares; 2022Q4: 299,884 shares; 2023Q1: 304,989 shares; 2023Q2: 296,188 shares; 2023Q3: 328,831 shares 328,831$30.3M0.03%+32,643Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 106,661 shares; 2022Q4: 141,513 shares; 2023Q1: 215,368 shares; 2023Q2: 215,698 shares; 2023Q3: 220,314 shares 220,314$30.1M0.03%+4,616Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,951,333 shares; 2022Q3: 1,218,927 shares; 2022Q4: 2,086,053 shares; 2023Q1: 1,677,201 shares; 2023Q2: 1,148,657 shares; 2023Q3: 1,116,708 shares 1,116,708$30.1M0.03%-31,949Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 435,287 shares; 2022Q3: 482,821 shares; 2022Q4: 507,152 shares; 2023Q1: 498,797 shares; 2023Q2: 343,674 shares; 2023Q3: 337,665 shares 337,665$29.9M0.03%-6,009Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,644 shares; 2022Q3: 108,487 shares; 2022Q4: 121,012 shares; 2023Q1: 123,491 shares; 2023Q2: 108,190 shares; 2023Q3: 107,722 shares 107,722$29.5M0.03%-468Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 619,950 shares; 2022Q3: 624,095 shares; 2022Q4: 631,757 shares; 2023Q1: 620,216 shares; 2023Q2: 751,068 shares; 2023Q3: 831,727 shares 831,727$29.5M0.03%+80,659Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 468,061 shares; 2022Q3: 472,519 shares; 2022Q4: 620,581 shares; 2023Q1: 629,321 shares; 2023Q2: 601,917 shares; 2023Q3: 593,075 shares 593,075$29.4M0.03%-8,842Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 114,693 shares; 2022Q3: 113,509 shares; 2022Q4: 126,079 shares; 2023Q1: 132,073 shares; 2023Q2: 168,136 shares; 2023Q3: 165,412 shares 165,412$29.3M0.03%-2,724Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,829,111 shares 1,829,111$29.3M0.03%-87,090Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 906,950 shares; 2022Q3: 1,190,628 shares; 2022Q4: 1,285,612 shares; 2023Q1: 1,269,985 shares; 2023Q2: 1,217,530 shares; 2023Q3: 1,067,879 shares 1,067,879$29.3M0.03%-149,651Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,728 shares; 2022Q3: 181,737 shares; 2022Q4: 196,622 shares; 2023Q1: 189,971 shares; 2023Q2: 195,280 shares; 2023Q3: 193,672 shares 193,672$29.3M0.03%-1,608Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,760 shares; 2022Q3: 52,344 shares; 2022Q4: 61,362 shares; 2023Q1: 79,321 shares; 2023Q2: 114,772 shares; 2023Q3: 1,160,127 shares 1,160,127$29.2M0.03%+1,045,355Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,738 shares; 2022Q3: 93,063 shares; 2022Q4: 123,823 shares; 2023Q1: 121,655 shares; 2023Q2: 144,900 shares; 2023Q3: 137,761 shares 137,761$29.2M0.03%-7,139Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 710,709 shares; 2022Q3: 628,399 shares; 2022Q4: 823,184 shares; 2023Q1: 850,089 shares; 2023Q2: 617,732 shares; 2023Q3: 626,588 shares 626,588$29M0.03%+8,856Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 291,587 shares; 2022Q3: 289,894 shares; 2022Q4: 155,635 shares; 2023Q1: 151,961 shares; 2023Q2: 143,374 shares; 2023Q3: 143,389 shares 143,389$28.8M0.03%+15
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 231,214 shares; 2022Q3: 241,314 shares; 2022Q4: 289,284 shares; 2023Q1: 311,818 shares; 2023Q2: 394,823 shares; 2023Q3: 400,852 shares 400,852$28.8M0.03%+6,029Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,191 shares; 2022Q3: 254,508 shares; 2022Q4: 614,243 shares; 2023Q1: 323,570 shares; 2023Q2: 310,229 shares; 2023Q3: 286,213 shares 286,213$28.7M0.03%-24,016Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,245 shares; 2022Q3: 245,711 shares; 2022Q4: 204,464 shares; 2023Q1: 187,749 shares; 2023Q2: 174,589 shares; 2023Q3: 168,029 shares 168,029$28.6M0.03%-6,560Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,062,092 shares 1,062,092$28.5M0.03%-29,337Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 244,599 shares; 2022Q3: 242,021 shares; 2022Q4: 224,397 shares; 2023Q1: 218,436 shares; 2023Q2: 362,536 shares; 2023Q3: 560,637 shares 560,637$28.4M0.03%+198,101Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,051,610 shares 1,051,610$28.4M0.03%-24,851Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,905,263 shares; 2022Q3: 1,898,544 shares; 2022Q4: 2,232,949 shares; 2023Q1: 2,072,406 shares; 2023Q2: 1,833,671 shares; 2023Q3: 1,337,469 shares 1,337,469$28.4M0.03%-496,202Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,276,276 shares 1,276,276$28.3M0.03%-94,467Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,784 shares; 2022Q3: 15,869 shares; 2022Q4: 16,743 shares; 2023Q1: 19,740 shares; 2023Q2: 19,124 shares; 2023Q3: 19,209 shares 19,209$28.3M0.03%+85Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,130,259 shares; 2022Q3: 1,030,460 shares; 2022Q4: 1,001,442 shares; 2023Q1: 455,656 shares; 2023Q2: 457,415 shares; 2023Q3: 424,339 shares 424,339$28.3M0.03%-33,076Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 352,506 shares; 2022Q3: 335,695 shares; 2022Q4: 368,413 shares; 2023Q1: 350,689 shares; 2023Q2: 339,379 shares; 2023Q3: 328,160 shares 328,160$28.3M0.03%-11,219Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 408,439 shares 408,439$28.1M0.03%-4,986Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,835 shares; 2022Q3: 74,143 shares; 2022Q4: 78,959 shares; 2023Q1: 79,762 shares; 2023Q2: 78,031 shares; 2023Q3: 74,795 shares 74,795$28M0.03%-3,236Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,314,649 shares 1,314,649$27.7M0.03%+60,411Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 825,833 shares; 2022Q3: 692,526 shares; 2022Q4: 713,481 shares; 2023Q1: 789,609 shares; 2023Q2: 1,678,502 shares; 2023Q3: 966,931 shares 966,931$27.7M0.03%-711,571
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 244,079 shares; 2022Q3: 234,905 shares; 2022Q4: 346,505 shares; 2023Q1: 404,436 shares; 2023Q2: 374,325 shares; 2023Q3: 433,558 shares 433,558$27.6M0.03%+59,233Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,111,711 shares; 2022Q3: 1,242,068 shares; 2022Q4: 1,109,076 shares; 2023Q1: 1,029,969 shares; 2023Q2: 1,172,832 shares; 2023Q3: 1,238,735 shares 1,238,735$27.5M0.03%+65,903
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,487 shares; 2022Q3: 66,547 shares; 2022Q4: 67,951 shares; 2023Q1: 69,781 shares; 2023Q2: 68,537 shares; 2023Q3: 73,689 shares 73,689$27.4M0.03%+5,152Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,631,969 shares; 2022Q3: 4,491,384 shares; 2022Q4: 2,862,277 shares; 2023Q1: 3,008,781 shares; 2023Q2: 1,877,437 shares; 2023Q3: 1,995,619 shares 1,995,619$27.4M0.03%+118,182Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 401,639 shares; 2022Q3: 394,648 shares; 2022Q4: 343,312 shares; 2023Q1: 340,600 shares; 2023Q2: 332,171 shares; 2023Q3: 339,313 shares 339,313$27.3M0.03%+7,142Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 318,768 shares; 2022Q3: 297,843 shares; 2022Q4: 322,378 shares; 2023Q1: 322,898 shares; 2023Q2: 396,220 shares; 2023Q3: 414,293 shares 414,293$27.3M0.03%+18,073Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 273,570 shares; 2022Q3: 276,587 shares; 2022Q4: 292,647 shares; 2023Q1: 307,953 shares; 2023Q2: 438,635 shares; 2023Q3: 365,723 shares 365,723$27.2M0.03%-72,912Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 370,192 shares; 2022Q3: 341,376 shares; 2022Q4: 325,921 shares; 2023Q1: 331,200 shares; 2023Q2: 277,662 shares; 2023Q3: 264,689 shares 264,689$27.2M0.03%-12,973Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 376,368 shares; 2022Q3: 373,612 shares; 2022Q4: 393,141 shares; 2023Q1: 380,559 shares; 2023Q2: 391,862 shares; 2023Q3: 390,642 shares 390,642$27.1M0.03%-1,220Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 702,903 shares; 2022Q3: 678,470 shares; 2022Q4: 682,880 shares; 2023Q1: 632,824 shares; 2023Q2: 467,188 shares; 2023Q3: 233,621 shares 233,621$27.1M0.03%-233,567Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159,434 shares; 2022Q3: 150,467 shares; 2022Q4: 133,148 shares; 2023Q1: 138,991 shares; 2023Q2: 213,183 shares; 2023Q3: 213,940 shares 213,940$27.1M0.03%+757Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 612,690 shares 612,690$26.9M0.03%+102,845Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,020 shares; 2022Q3: 101,007 shares; 2022Q4: 121,063 shares; 2023Q1: 170,452 shares; 2023Q2: 158,085 shares; 2023Q3: 166,432 shares 166,432$26.8M0.03%+8,347Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,914,172 shares 2,914,172$26.7M0.03%+12,058
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,990 shares; 2022Q3: 152,109 shares; 2022Q4: 176,003 shares; 2023Q1: 249,161 shares; 2023Q2: 223,123 shares; 2023Q3: 243,420 shares 243,420$26.6M0.03%+20,297Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,444 shares; 2022Q3: 114,157 shares; 2022Q4: 146,000 shares; 2023Q1: 131,301 shares; 2023Q2: 320,591 shares; 2023Q3: 319,034 shares 319,034$26.5M0.03%-1,557Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,790 shares; 2022Q3: 73,773 shares; 2022Q4: 60,464 shares; 2023Q1: 80,988 shares; 2023Q2: 74,129 shares; 2023Q3: 84,487 shares 84,487$26.5M0.03%+10,358Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,459 shares; 2022Q3: 207,020 shares; 2022Q4: 206,916 shares; 2023Q1: 265,428 shares; 2023Q2: 240,484 shares; 2023Q3: 232,845 shares 232,845$26.2M0.03%-7,639Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,516,942 shares; 2022Q3: 2,305,543 shares; 2022Q4: 1,824,947 shares; 2023Q1: 1,662,287 shares; 2023Q2: 1,533,951 shares; 2023Q3: 1,407,630 shares 1,407,630$26.2M0.03%-126,321Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,302,945 shares 1,302,945$26.2M0.03%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 666,241 shares; 2022Q3: 637,539 shares; 2022Q4: 536,971 shares; 2023Q1: 520,639 shares; 2023Q2: 444,135 shares; 2023Q3: 395,302 shares 395,302$26.1M0.03%-48,833Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,101 shares; 2022Q3: 141,999 shares; 2022Q4: 142,355 shares; 2023Q1: 140,073 shares; 2023Q2: 138,445 shares; 2023Q3: 138,630 shares 138,630$26.1M0.03%+185Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 417,250 shares; 2023Q2: 377,249 shares; 2023Q3: 383,455 shares 383,455$26.1M0.03%+6,206Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 297,976 shares; 2022Q3: 323,032 shares; 2022Q4: 424,698 shares; 2023Q1: 468,219 shares; 2023Q2: 485,726 shares; 2023Q3: 474,822 shares 474,822$25.7M0.03%-10,904Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 579,483 shares; 2022Q3: 563,884 shares; 2022Q4: 605,252 shares; 2023Q1: 594,892 shares; 2023Q2: 655,197 shares; 2023Q3: 634,850 shares 634,850$25.6M0.03%-20,347Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 627,885 shares 627,885$25.5M0.03%-158,658Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,515,325 shares; 2022Q3: 1,172,475 shares; 2022Q4: 969,187 shares; 2023Q1: 1,015,647 shares; 2023Q2: 1,113,135 shares; 2023Q3: 839,246 shares 839,246$25.2M0.03%-273,889Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 252,238 shares; 2022Q3: 455,901 shares; 2022Q4: 469,886 shares; 2023Q1: 225,673 shares; 2023Q2: 256,307 shares; 2023Q3: 345,069 shares 345,069$25.2M0.03%+88,762Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,342 shares; 2022Q3: 57,785 shares; 2022Q4: 57,414 shares; 2023Q1: 64,889 shares; 2023Q2: 68,776 shares; 2023Q3: 72,534 shares 72,534$25.1M0.03%+3,758Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 516,626 shares; 2022Q3: 516,449 shares; 2022Q4: 492,913 shares; 2023Q1: 460,652 shares; 2023Q2: 427,550 shares; 2023Q3: 400,489 shares 400,489$24.8M0.03%-27,061
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 499,506 shares; 2022Q3: 470,894 shares; 2022Q4: 586,189 shares; 2023Q1: 488,774 shares; 2023Q2: 501,089 shares; 2023Q3: 487,761 shares 487,761$24.6M0.03%-13,328Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,771 shares; 2022Q3: 195,465 shares; 2022Q4: 254,808 shares; 2023Q1: 434,576 shares; 2023Q2: 260,890 shares; 2023Q3: 236,603 shares 236,603$24.4M0.03%-24,287Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,681 shares; 2022Q3: 68,196 shares; 2022Q4: 73,608 shares; 2023Q1: 76,353 shares; 2023Q2: 70,681 shares; 2023Q3: 68,313 shares 68,313$24.3M0.03%-2,368Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 484,750 shares; 2022Q3: 440,906 shares; 2022Q4: 440,998 shares; 2023Q1: 459,376 shares; 2023Q2: 451,987 shares; 2023Q3: 452,814 shares 452,814$24.3M0.02%+827Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,254,319 shares 2,254,319$24.3M0.02%-89,707Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 418,719 shares 418,719$24.2M0.02%-60Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 354,886 shares; 2022Q3: 386,585 shares; 2022Q4: 426,785 shares; 2023Q1: 961,288 shares; 2023Q2: 462,591 shares; 2023Q3: 413,807 shares 413,807$23.9M0.02%-48,784Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 734,460 shares; 2022Q3: 400,405 shares; 2022Q4: 572,635 shares; 2023Q1: 535,213 shares; 2023Q2: 584,959 shares; 2023Q3: 1,458,890 shares 1,458,890$23.8M0.02%+873,931Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 783,795 shares; 2022Q3: 805,602 shares; 2022Q4: 834,907 shares; 2023Q1: 801,078 shares; 2023Q2: 726,828 shares; 2023Q3: 751,722 shares 751,722$23.8M0.02%+24,894Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 442,710 shares; 2022Q3: 442,373 shares; 2022Q4: 521,084 shares; 2023Q1: 523,367 shares; 2023Q2: 539,450 shares; 2023Q3: 544,626 shares 544,626$23.7M0.02%+5,176
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,797 shares; 2022Q3: 256,561 shares; 2022Q4: 277,070 shares; 2023Q1: 228,997 shares; 2023Q2: 224,507 shares; 2023Q3: 236,424 shares 236,424$23.7M0.02%+11,917Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 716,220 shares; 2022Q3: 702,890 shares; 2022Q4: 727,202 shares; 2023Q1: 907,065 shares; 2023Q2: 891,461 shares; 2023Q3: 932,922 shares 932,922$23.6M0.02%+41,461Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,130,069 shares 1,130,069$23.5M0.02%+5,385Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,933 shares; 2022Q3: 232,414 shares; 2022Q4: 239,916 shares; 2023Q1: 237,079 shares; 2023Q2: 313,264 shares; 2023Q3: 445,835 shares 445,835$23.4M0.02%+132,571Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,102 shares; 2022Q3: 66,313 shares; 2022Q4: 69,507 shares; 2023Q1: 65,304 shares; 2023Q2: 61,699 shares; 2023Q3: 61,696 shares 61,696$23.4M0.02%-3Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,491 shares; 2022Q3: 73,155 shares; 2022Q4: 86,946 shares; 2023Q1: 74,532 shares; 2023Q2: 129,570 shares; 2023Q3: 117,360 shares 117,360$23.4M0.02%-12,210Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,365 shares; 2022Q3: 206,435 shares; 2022Q4: 224,901 shares; 2023Q1: 218,881 shares; 2023Q2: 236,720 shares; 2023Q3: 223,278 shares 223,278$23.3M0.02%-13,442Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,354 shares; 2022Q3: 441,036 shares; 2022Q4: 172,569 shares; 2023Q1: 177,917 shares; 2023Q2: 180,397 shares; 2023Q3: 227,361 shares 227,361$23.3M0.02%+46,964Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,802 shares; 2022Q3: 158,586 shares; 2022Q4: 183,422 shares; 2023Q1: 175,391 shares; 2023Q2: 180,916 shares; 2023Q3: 180,400 shares 180,400$23.2M0.02%-516Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,594 shares; 2022Q3: 61,720 shares; 2022Q4: 51,572 shares; 2023Q1: 52,492 shares; 2023Q2: 70,533 shares; 2023Q3: 69,998 shares 69,998$23.2M0.02%-535
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,313,195 shares 2,313,195$22.8M0.02%-61,134Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,193 shares; 2022Q3: 329,560 shares; 2022Q4: 319,850 shares; 2023Q1: 265,450 shares; 2023Q2: 307,111 shares; 2023Q3: 325,568 shares 325,568$22.8M0.02%+18,457Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 402,156 shares; 2023Q1: 612,252 shares; 2023Q2: 629,711 shares; 2023Q3: 682,237 shares 682,237$22.7M0.02%+52,526Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 797,838 shares 797,838$22.7M0.02%-46,265Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,009 shares; 2022Q3: 387,819 shares; 2022Q4: 435,055 shares; 2023Q1: 455,830 shares; 2023Q2: 847,661 shares; 2023Q3: 931,360 shares 931,360$22.6M0.02%+83,699Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 976,213 shares 976,213$22.4M0.02%+26,984
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,506 shares; 2022Q3: 84,241 shares; 2022Q4: 85,790 shares; 2023Q1: 91,587 shares; 2023Q2: 153,164 shares; 2023Q3: 147,439 shares 147,439$22.4M0.02%-5,725Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 637,679 shares; 2022Q3: 719,731 shares; 2022Q4: 587,329 shares; 2023Q1: 695,480 shares; 2023Q2: 842,219 shares; 2023Q3: 751,703 shares 751,703$22.1M0.02%-90,516Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 211,613 shares; 2022Q3: 239,309 shares; 2022Q4: 303,667 shares; 2023Q1: 311,575 shares; 2023Q2: 298,188 shares; 2023Q3: 293,690 shares 293,690$22.1M0.02%-4,498Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,030 shares; 2022Q3: 60,939 shares; 2022Q4: 57,677 shares; 2023Q1: 57,414 shares; 2023Q2: 47,059 shares; 2023Q3: 47,804 shares 47,804$22.1M0.02%+745Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,183,706 shares 1,183,706$21.7M0.02%+13,561Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,677,652 shares 2,677,652$21.4M0.02%-31,734Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,950 shares; 2022Q3: 137,350 shares; 2022Q4: 140,960 shares; 2023Q1: 149,288 shares; 2023Q2: 223,971 shares; 2023Q3: 230,844 shares 230,844$21.3M0.02%+6,873Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,020 shares; 2022Q3: 114,460 shares; 2022Q4: 104,870 shares; 2023Q1: 101,516 shares; 2023Q2: 114,397 shares; 2023Q3: 116,665 shares 116,665$21.3M0.02%+2,268Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 663,002 shares; 2022Q3: 733,116 shares; 2022Q4: 702,067 shares; 2023Q1: 600,098 shares; 2023Q2: 655,620 shares; 2023Q3: 734,110 shares 734,110$21.3M0.02%+78,490Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 290,881 shares 290,881$21.2M0.02%-60,369Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 576,828 shares; 2022Q3: 582,592 shares; 2022Q4: 709,147 shares; 2023Q1: 796,665 shares; 2023Q2: 821,099 shares; 2023Q3: 787,370 shares 787,370$21.2M0.02%-33,729Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 256,441 shares; 2022Q3: 237,272 shares; 2022Q4: 208,231 shares; 2023Q1: 206,045 shares; 2023Q2: 204,902 shares; 2023Q3: 214,322 shares 214,322$21.1M0.02%+9,420Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 593,410 shares 593,410$21.1M0.02%+7,236Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 243,921 shares; 2022Q3: 246,935 shares; 2022Q4: 254,163 shares; 2023Q1: 335,773 shares; 2023Q2: 350,196 shares; 2023Q3: 336,482 shares 336,482$21.1M0.02%-13,714Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 330,382 shares; 2022Q3: 671,226 shares; 2022Q4: 628,168 shares; 2023Q1: 617,485 shares; 2023Q2: 537,758 shares; 2023Q3: 492,013 shares 492,013$21.1M0.02%-45,745Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,572,977 shares 4,572,977$21M0.02%-1,609Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 943,236 shares; 2022Q3: 784,223 shares; 2022Q4: 836,553 shares; 2023Q1: 918,841 shares; 2023Q2: 591,483 shares; 2023Q3: 555,558 shares 555,558$21M0.02%-35,925Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 268,157 shares; 2022Q3: 265,312 shares; 2022Q4: 361,537 shares; 2023Q1: 363,808 shares; 2023Q2: 351,003 shares; 2023Q3: 351,251 shares 351,251$20.9M0.02%+248Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 594,886 shares; 2022Q3: 711,992 shares; 2022Q4: 699,362 shares; 2023Q1: 813,024 shares; 2023Q2: 795,785 shares; 2023Q3: 665,139 shares 665,139$20.9M0.02%-130,646Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 671,123 shares; 2022Q3: 657,747 shares; 2022Q4: 715,993 shares; 2023Q1: 697,191 shares; 2023Q2: 717,033 shares; 2023Q3: 763,528 shares 763,528$20.8M0.02%+46,495Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 298,736 shares; 2022Q3: 257,518 shares; 2022Q4: 264,285 shares; 2023Q1: 241,552 shares; 2023Q2: 357,447 shares; 2023Q3: 343,055 shares 343,055$20.8M0.02%-14,392Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,290,789 shares 1,290,789$20.8M0.02%+36,589Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,867 shares; 2022Q3: 193,165 shares; 2022Q4: 186,857 shares; 2023Q1: 194,290 shares; 2023Q2: 156,776 shares; 2023Q3: 162,145 shares 162,145$20.7M0.02%+5,369Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,322,089 shares 1,322,089$20.5M0.02%+4,385Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 678,237 shares 678,237$20.5M0.02%-15,495Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 825,249 shares; 2022Q3: 646,213 shares; 2022Q4: 785,909 shares; 2023Q1: 445,654 shares; 2023Q2: 428,081 shares; 2023Q3: 445,320 shares 445,320$20.4M0.02%+17,239Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 382,021 shares; 2022Q3: 354,792 shares; 2022Q4: 334,264 shares; 2023Q1: 315,883 shares; 2023Q2: 363,638 shares; 2023Q3: 555,063 shares 555,063$20.4M0.02%+191,425Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 214,040 shares; 2022Q3: 131,488 shares; 2022Q4: 128,362 shares; 2023Q1: 158,951 shares; 2023Q2: 155,515 shares; 2023Q3: 141,458 shares 141,458$20.3M0.02%-14,057Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 346,985 shares; 2022Q3: 341,386 shares; 2022Q4: 375,718 shares; 2023Q1: 372,510 shares; 2023Q2: 378,546 shares; 2023Q3: 368,787 shares 368,787$20M0.02%-9,759Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,240 shares; 2022Q3: 104,584 shares; 2022Q4: 82,548 shares; 2023Q1: 86,400 shares; 2023Q2: 80,095 shares; 2023Q3: 78,403 shares 78,403$20M0.02%-1,692
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,359 shares; 2022Q3: 118,464 shares; 2022Q4: 118,109 shares; 2023Q1: 110,381 shares; 2023Q2: 93,344 shares; 2023Q3: 89,463 shares 89,463$20M0.02%-3,881Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,779 shares; 2022Q3: 206,664 shares; 2022Q4: 259,742 shares; 2023Q1: 190,887 shares; 2023Q2: 282,778 shares; 2023Q3: 272,797 shares 272,797$19.9M0.02%-9,981Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 874,775 shares 874,775$19.8M0.02%-288,652Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,663 shares; 2022Q3: 84,130 shares; 2022Q4: 76,528 shares; 2023Q1: 66,847 shares; 2023Q2: 73,927 shares; 2023Q3: 66,968 shares 66,968$19.7M0.02%-6,959Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,382 shares; 2022Q3: 43,217 shares; 2022Q4: 4,608 shares; 2023Q1: 29,115 shares; 2023Q2: 98,464 shares; 2023Q3: 73,738 shares 73,738$19.6M0.02%-24,726Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 712,652 shares 712,652$19.5M0.02%-51,092Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 545,306 shares; 2022Q3: 554,255 shares; 2022Q4: 463,271 shares; 2023Q1: 425,001 shares; 2023Q2: 823,291 shares; 2023Q3: 857,249 shares 857,249$19.5M0.02%+33,958Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,812 shares; 2022Q3: 24,714 shares; 2022Q4: 31,494 shares; 2023Q1: 32,705 shares; 2023Q2: 34,826 shares; 2023Q3: 37,856 shares 37,856$19.5M0.02%+3,030Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,441 shares; 2022Q3: 120,605 shares; 2022Q4: 125,718 shares; 2023Q1: 178,367 shares; 2023Q2: 174,024 shares; 2023Q3: 175,142 shares 175,142$19.4M0.02%+1,118Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 465,100 shares; 2022Q3: 523,722 shares; 2022Q4: 330,449 shares; 2023Q1: 240,608 shares; 2023Q2: 299,330 shares; 2023Q3: 326,476 shares 326,476$19.3M0.02%+27,146Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,045,905 shares 1,045,905$19.2M0.02%-196,926Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 356,932 shares; 2022Q3: 304,898 shares; 2022Q4: 289,149 shares; 2023Q1: 242,801 shares; 2023Q2: 218,383 shares; 2023Q3: 153,293 shares 153,293$19.1M0.02%-65,090Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,954 shares; 2022Q3: 68,420 shares; 2022Q4: 76,547 shares; 2023Q1: 65,870 shares; 2023Q2: 75,256 shares; 2023Q3: 76,020 shares 76,020$19.1M0.02%+764Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 572,570 shares; 2022Q3: 609,028 shares; 2022Q4: 518,101 shares; 2023Q1: 732,828 shares; 2023Q2: 768,746 shares; 2023Q3: 722,739 shares 722,739$19.1M0.02%-46,007Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 475,968 shares; 2022Q3: 443,022 shares; 2022Q4: 471,240 shares; 2023Q1: 410,647 shares; 2023Q2: 426,128 shares; 2023Q3: 457,006 shares 457,006$19M0.02%+30,878Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,004,986 shares 1,004,986$18.9M0.02%-12,699Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,385 shares; 2022Q3: 193,514 shares; 2022Q4: 230,189 shares; 2023Q1: 227,375 shares; 2023Q2: 208,602 shares; 2023Q3: 225,883 shares 225,883$18.8M0.02%+17,281Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 431,815 shares; 2022Q3: 634,232 shares; 2022Q4: 239,672 shares; 2023Q1: 265,260 shares; 2023Q2: 300,181 shares; 2023Q3: 145,420 shares 145,420$18.7M0.02%-154,761Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 460,335 shares; 2022Q3: 492,992 shares; 2022Q4: 317,776 shares; 2023Q1: 338,466 shares; 2023Q2: 396,911 shares; 2023Q3: 394,935 shares 394,935$18.2M0.02%-1,976Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,400 shares; 2022Q3: 184,919 shares; 2022Q4: 181,092 shares; 2023Q1: 153,365 shares; 2023Q2: 165,255 shares; 2023Q3: 163,222 shares 163,222$18.2M0.02%-2,033Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 296,836 shares; 2022Q3: 328,449 shares; 2022Q4: 406,929 shares; 2023Q1: 404,994 shares; 2023Q2: 288,546 shares; 2023Q3: 286,888 shares 286,888$18.2M0.02%-1,658Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 398,610 shares; 2022Q3: 414,398 shares; 2022Q4: 410,507 shares; 2023Q1: 500,531 shares; 2023Q2: 671,519 shares; 2023Q3: 669,051 shares 669,051$18.2M0.02%-2,468Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 201,329 shares; 2022Q3: 271,744 shares; 2022Q4: 269,976 shares; 2023Q1: 200,693 shares; 2023Q2: 231,641 shares; 2023Q3: 227,302 shares 227,302$18.1M0.02%-4,339Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,951 shares; 2022Q3: 156,908 shares; 2022Q4: 152,566 shares; 2023Q1: 160,152 shares; 2023Q2: 153,979 shares; 2023Q3: 152,851 shares 152,851$18.1M0.02%-1,128Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 667,711 shares 667,711$18.1M0.02%-28,965Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 791,873 shares; 2022Q3: 536,491 shares; 2022Q4: 530,503 shares; 2023Q1: 496,889 shares; 2023Q2: 442,860 shares; 2023Q3: 487,800 shares 487,800$18M0.02%+44,940Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 226,933 shares; 2022Q3: 246,102 shares; 2022Q4: 315,897 shares; 2023Q1: 361,618 shares; 2023Q2: 366,725 shares; 2023Q3: 365,712 shares 365,712$18M0.02%-1,013Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,416 shares; 2022Q3: 51,628 shares; 2022Q4: 48,531 shares; 2023Q1: 48,403 shares; 2023Q2: 47,573 shares; 2023Q3: 46,654 shares 46,654$18M0.02%-919Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,043 shares; 2022Q3: 151,721 shares; 2022Q4: 152,941 shares; 2023Q1: 115,112 shares; 2023Q2: 105,557 shares; 2023Q3: 117,150 shares 117,150$18M0.02%+11,593Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 308,666 shares; 2022Q3: 312,289 shares; 2022Q4: 397,231 shares; 2023Q1: 446,433 shares; 2023Q2: 403,827 shares; 2023Q3: 393,391 shares 393,391$17.9M0.02%-10,436Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,917,356 shares 3,917,356$17.9M0.02%+985,919Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,807,869 shares; 2022Q3: 2,869,135 shares; 2022Q4: 4,724,804 shares; 2023Q1: 2,379,577 shares; 2023Q2: 1,120,451 shares; 2023Q3: 580,138 shares 580,138$17.8M0.02%-540,313Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,035,967 shares 1,035,967$17.7M0.02%-57,715Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,055 shares; 2022Q3: 219,339 shares; 2022Q4: 267,669 shares; 2023Q1: 329,892 shares; 2023Q2: 260,323 shares; 2023Q3: 267,103 shares 267,103$17.7M0.02%+6,780Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159,518 shares; 2022Q3: 164,926 shares; 2022Q4: 172,234 shares; 2023Q1: 185,082 shares; 2023Q2: 186,494 shares; 2023Q3: 185,841 shares 185,841$17.5M0.02%-653Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 418,404 shares; 2022Q3: 458,798 shares; 2022Q4: 509,205 shares; 2023Q1: 451,020 shares; 2023Q2: 594,692 shares; 2023Q3: 561,591 shares 561,591$17.5M0.02%-33,101Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 624,801 shares; 2022Q3: 556,915 shares; 2022Q4: 767,972 shares; 2023Q1: 925,120 shares; 2023Q2: 914,971 shares; 2023Q3: 1,151,222 shares 1,151,222$17.5M0.02%+236,251Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,552 shares; 2022Q3: 109,225 shares; 2022Q4: 117,634 shares; 2023Q1: 147,134 shares; 2023Q2: 137,911 shares; 2023Q3: 134,789 shares 134,789$17.4M0.02%-3,122Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 287,174 shares; 2022Q3: 169,139 shares; 2022Q4: 112,980 shares; 2023Q1: 63,830 shares; 2023Q2: 44,724 shares; 2023Q3: 210,110 shares 210,110$17.3M0.02%+165,386Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,745 shares; 2022Q3: 103,648 shares; 2022Q4: 97,677 shares; 2023Q1: 119,368 shares; 2023Q2: 137,330 shares; 2023Q3: 137,922 shares 137,922$17.3M0.02%+592Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,220 shares; 2022Q3: 60,856 shares; 2022Q4: 262,514 shares; 2023Q1: 271,674 shares; 2023Q2: 257,890 shares; 2023Q3: 252,229 shares 252,229$17.2M0.02%-5,661Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 466,718 shares; 2022Q3: 455,187 shares; 2022Q4: 417,954 shares; 2023Q1: 340,678 shares; 2023Q2: 276,768 shares; 2023Q3: 237,086 shares 237,086$17.1M0.02%-39,682Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 229,617 shares; 2022Q3: 198,409 shares; 2022Q4: 219,307 shares; 2023Q1: 213,024 shares; 2023Q2: 212,907 shares; 2023Q3: 211,966 shares 211,966$17M0.02%-941Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,063 shares; 2022Q3: 238,778 shares; 2022Q4: 254,849 shares; 2023Q1: 394,116 shares; 2023Q2: 478,102 shares; 2023Q3: 489,663 shares 489,663$17M0.02%+11,561Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,950 shares; 2022Q3: 128,747 shares; 2022Q4: 132,500 shares; 2023Q1: 108,892 shares; 2023Q2: 105,844 shares; 2023Q3: 93,335 shares 93,335$17M0.02%-12,509Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 407,440 shares; 2022Q3: 287,231 shares; 2022Q4: 275,679 shares; 2023Q1: 193,172 shares; 2023Q2: 224,831 shares; 2023Q3: 139,899 shares 139,899$17M0.02%-84,932Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 834,808 shares; 2022Q3: 830,713 shares; 2022Q4: 838,307 shares; 2023Q1: 967,306 shares; 2023Q2: 814,430 shares; 2023Q3: 810,798 shares 810,798$16.9M0.02%-3,632Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 269,854 shares; 2023Q3: 270,724 shares 270,724$16.9M0.02%+870Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 391,617 shares; 2022Q3: 509,008 shares; 2022Q4: 320,233 shares; 2023Q1: 312,728 shares; 2023Q2: 253,799 shares; 2023Q3: 261,540 shares 261,540$16.9M0.02%+7,741Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,342 shares; 2022Q3: 110,160 shares; 2022Q4: 111,087 shares; 2023Q1: 210,403 shares; 2023Q2: 104,145 shares; 2023Q3: 125,372 shares 125,372$16.8M0.02%+21,227Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 577,888 shares; 2022Q3: 597,764 shares; 2022Q4: 834,728 shares; 2023Q1: 577,360 shares; 2023Q2: 562,138 shares; 2023Q3: 622,145 shares 622,145$16.7M0.02%+60,007Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,873,742 shares 1,873,742$16.7M0.02%-343,355Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,776 shares; 2022Q3: 76,230 shares; 2022Q4: 105,864 shares; 2023Q1: 139,975 shares; 2023Q2: 139,628 shares; 2023Q3: 114,896 shares 114,896$16.7M0.02%-24,732Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 675,036 shares 675,036$16.7M0.02%-17,024Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,289,379 shares 1,289,379$16.6M0.02%-120,095
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 497,086 shares; 2022Q3: 481,040 shares; 2022Q4: 494,822 shares; 2023Q1: 513,978 shares; 2023Q2: 479,408 shares; 2023Q3: 445,162 shares 445,162$16.6M0.02%-34,246Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 222,189 shares; 2022Q3: 221,245 shares; 2022Q4: 244,546 shares; 2023Q1: 249,455 shares; 2023Q2: 235,963 shares; 2023Q3: 234,946 shares 234,946$16.6M0.02%-1,017Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 302,981 shares; 2022Q3: 286,809 shares; 2022Q4: 289,953 shares; 2023Q1: 268,302 shares; 2023Q2: 216,476 shares; 2023Q3: 223,803 shares 223,803$16.4M0.02%+7,327Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,753 shares; 2022Q3: 11,096 shares; 2022Q4: 1,329 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 92 shares 92$16.4MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,160 shares; 2022Q3: 53,229 shares; 2022Q4: 99,999 shares; 2023Q1: 100,193 shares; 2023Q2: 105,366 shares; 2023Q3: 113,582 shares 113,582$16.3M0.02%+8,216Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 416,506 shares; 2022Q3: 379,722 shares; 2022Q4: 440,333 shares; 2023Q1: 517,950 shares; 2023Q2: 468,281 shares; 2023Q3: 457,226 shares 457,226$16.3M0.02%-11,055Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,557 shares; 2022Q3: 187,125 shares; 2022Q4: 193,460 shares; 2023Q1: 204,103 shares; 2023Q2: 206,791 shares; 2023Q3: 194,206 shares 194,206$16.2M0.02%-12,585Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,291,622 shares 1,291,622$16.2M0.02%-19,699Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 842,919 shares; 2022Q3: 883,250 shares; 2022Q4: 840,784 shares; 2023Q1: 901,102 shares; 2023Q2: 625,201 shares; 2023Q3: 605,430 shares 605,430$16.2M0.02%-19,771Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 754,599 shares; 2022Q3: 740,663 shares; 2022Q4: 820,009 shares; 2023Q1: 378,759 shares; 2023Q2: 261,917 shares; 2023Q3: 233,268 shares 233,268$16.1M0.02%-28,649Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,534 shares; 2022Q3: 50,285 shares; 2022Q4: 72,674 shares; 2023Q1: 71,373 shares; 2023Q2: 72,088 shares; 2023Q3: 78,466 shares 78,466$16.1M0.02%+6,378Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 693,361 shares 693,361$16M0.02%-192,871Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,669 shares; 2022Q3: 201,784 shares; 2022Q4: 177,164 shares; 2023Q1: 281,288 shares; 2023Q2: 478,764 shares; 2023Q3: 324,573 shares 324,573$15.9M0.02%-154,191Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 424,125 shares; 2022Q3: 442,270 shares; 2022Q4: 270,352 shares; 2023Q1: 193,144 shares; 2023Q2: 282,815 shares; 2023Q3: 271,394 shares 271,394$15.9M0.02%-11,421Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,489,176 shares 2,489,176$15.9M0.02%-20,064Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,652 shares; 2022Q3: 77,680 shares; 2022Q4: 67,968 shares; 2023Q1: 63,353 shares; 2023Q2: 65,236 shares; 2023Q3: 61,008 shares 61,008$15.8M0.02%-4,228Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,889 shares; 2022Q3: 150,122 shares; 2022Q4: 296,958 shares; 2023Q1: 139,628 shares; 2023Q2: 147,625 shares; 2023Q3: 170,897 shares 170,897$15.8M0.02%+23,272Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,005 shares; 2022Q3: 61,122 shares; 2022Q4: 66,747 shares; 2023Q1: 68,083 shares; 2023Q2: 71,131 shares; 2023Q3: 71,048 shares 71,048$15.8M0.02%-83Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,663 shares; 2022Q3: 240,461 shares; 2022Q4: 263,017 shares; 2023Q1: 259,986 shares; 2023Q2: 285,766 shares; 2023Q3: 254,919 shares 254,919$15.7M0.02%-30,847Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,385 shares; 2022Q3: 60,160 shares; 2022Q4: 61,187 shares; 2023Q1: 61,564 shares; 2023Q2: 60,639 shares; 2023Q3: 61,412 shares 61,412$15.7M0.02%+773Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 421,102 shares; 2022Q3: 424,047 shares; 2022Q4: 421,194 shares; 2023Q1: 433,323 shares; 2023Q2: 423,452 shares; 2023Q3: 446,473 shares 446,473$15.7M0.02%+23,021Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 305,943 shares; 2022Q3: 263,318 shares; 2022Q4: 401,406 shares; 2023Q1: 411,320 shares; 2023Q2: 421,917 shares; 2023Q3: 410,858 shares 410,858$15.7M0.02%-11,059Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,419 shares; 2022Q3: 115,006 shares; 2022Q4: 127,363 shares; 2023Q1: 140,672 shares; 2023Q2: 135,199 shares; 2023Q3: 157,020 shares 157,020$15.6M0.02%+21,821Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 231,571 shares; 2022Q3: 233,454 shares; 2022Q4: 231,674 shares; 2023Q1: 220,661 shares; 2023Q2: 219,538 shares; 2023Q3: 244,675 shares 244,675$15.6M0.02%+25,137Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,127 shares; 2022Q3: 210,646 shares; 2022Q4: 187,478 shares; 2023Q1: 222,578 shares; 2023Q2: 347,586 shares; 2023Q3: 513,117 shares 513,117$15.5M0.02%+165,531Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 550,058 shares; 2022Q3: 591,920 shares; 2022Q4: 342,760 shares; 2023Q1: 326,334 shares; 2023Q2: 464,698 shares; 2023Q3: 369,525 shares 369,525$15.5M0.02%-95,173Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,427 shares; 2022Q3: 95,107 shares; 2022Q4: 105,236 shares; 2023Q1: 105,469 shares; 2023Q2: 102,556 shares; 2023Q3: 99,776 shares 99,776$15.5M0.02%-2,780Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,173 shares; 2022Q3: 133,959 shares; 2022Q4: 116,190 shares; 2023Q1: 116,091 shares; 2023Q2: 106,366 shares; 2023Q3: 107,819 shares 107,819$15.5M0.02%+1,453Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 257,252 shares 257,252$15.4M0.02%-150,435Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,610 shares; 2022Q3: 263,358 shares; 2022Q4: 167,610 shares; 2023Q1: 166,977 shares; 2023Q2: 169,364 shares; 2023Q3: 168,437 shares 168,437$15.4M0.02%-927Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 780,750 shares; 2022Q3: 890,916 shares; 2022Q4: 479,505 shares; 2023Q1: 536,471 shares; 2023Q2: 588,882 shares; 2023Q3: 568,549 shares 568,549$15.2M0.02%-20,333
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,765 shares; 2022Q3: 118,830 shares; 2022Q4: 133,767 shares; 2023Q1: 137,955 shares; 2023Q2: 158,303 shares; 2023Q3: 150,555 shares 150,555$15.2M0.02%-7,748Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,090 shares; 2022Q3: 88,755 shares; 2022Q4: 121,582 shares; 2023Q1: 107,615 shares; 2023Q2: 87,624 shares; 2023Q3: 92,624 shares 92,624$15.1M0.02%+5,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,775 shares; 2022Q3: 128,647 shares; 2022Q4: 168,759 shares; 2023Q1: 172,204 shares; 2023Q2: 190,121 shares; 2023Q3: 118,964 shares 118,964$15.1M0.02%-71,157Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,725 shares; 2022Q3: 193,856 shares; 2022Q4: 211,096 shares; 2023Q1: 163,056 shares; 2023Q2: 93,950 shares; 2023Q3: 119,684 shares 119,684$15M0.02%+25,734Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,077 shares; 2022Q3: 27,582 shares; 2022Q4: 33,436 shares; 2023Q1: 47,352 shares; 2023Q2: 36,716 shares; 2023Q3: 36,184 shares 36,184$15M0.02%-532Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,402 shares; 2022Q3: 193,670 shares; 2022Q4: 212,138 shares; 2023Q1: 209,338 shares; 2023Q2: 201,034 shares; 2023Q3: 200,407 shares 200,407$15M0.02%-627Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,786 shares; 2022Q3: 287,043 shares; 2022Q4: 240,841 shares; 2023Q1: 272,493 shares; 2023Q2: 308,586 shares; 2023Q3: 303,266 shares 303,266$14.9M0.02%-5,320Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 498,942 shares; 2022Q3: 542,104 shares; 2022Q4: 472,185 shares; 2023Q1: 400,704 shares; 2023Q2: 403,316 shares; 2023Q3: 247,181 shares 247,181$14.9M0.02%-156,135Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,060,000 shares 1,060,000$14.9M0.02%0Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 260,357 shares; 2022Q3: 256,750 shares; 2022Q4: 279,863 shares; 2023Q1: 304,909 shares; 2023Q2: 337,255 shares; 2023Q3: 325,848 shares 325,848$14.8M0.02%-11,407
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 797,021 shares; 2022Q3: 828,834 shares; 2022Q4: 987,672 shares; 2023Q1: 907,396 shares; 2023Q2: 869,201 shares; 2023Q3: 838,324 shares 838,324$14.7M0.02%-30,877Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,002 shares; 2022Q3: 130,641 shares; 2022Q4: 125,896 shares; 2023Q1: 132,665 shares; 2023Q2: 138,332 shares; 2023Q3: 134,520 shares 134,520$14.7M0.02%-3,812Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 157,206 shares; 2022Q3: 137,103 shares; 2022Q4: 154,616 shares; 2023Q1: 149,535 shares; 2023Q2: 152,511 shares; 2023Q3: 154,871 shares 154,871$14.6M0.02%+2,360Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,118 shares; 2022Q3: 126,649 shares; 2022Q4: 128,394 shares; 2023Q1: 152,514 shares; 2023Q2: 155,693 shares; 2023Q3: 158,629 shares 158,629$14.6M0.02%+2,936Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,810 shares; 2022Q3: 53,922 shares; 2022Q4: 67,115 shares; 2023Q1: 69,134 shares; 2023Q2: 78,938 shares; 2023Q3: 77,568 shares 77,568$14.6M0.02%-1,370Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 429,839 shares; 2022Q3: 449,638 shares; 2022Q4: 621,872 shares; 2023Q1: 475,693 shares; 2023Q2: 337,149 shares; 2023Q3: 351,466 shares 351,466$14.5M0.01%+14,317Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,644 shares; 2022Q3: 120,908 shares; 2022Q4: 166,963 shares; 2023Q1: 171,392 shares; 2023Q2: 227,796 shares; 2023Q3: 243,141 shares 243,141$14.5M0.01%+15,345
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,819 shares; 2022Q3: 52,577 shares; 2022Q4: 42,263 shares; 2023Q1: 42,124 shares; 2023Q2: 91,759 shares; 2023Q3: 90,981 shares 90,981$14.5M0.01%-778Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,316 shares; 2022Q3: 94,099 shares; 2022Q4: 123,919 shares; 2023Q1: 131,005 shares; 2023Q2: 157,154 shares; 2023Q3: 132,661 shares 132,661$14.4M0.01%-24,493Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,159,169 shares; 2022Q3: 2,041,916 shares; 2022Q4: 3,469,420 shares; 2023Q1: 3,021,999 shares; 2023Q2: 3,694,187 shares; 2023Q3: 13,589,951 shares 13,589,951$14.4M0.01%+9,895,764
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 415,988 shares; 2022Q3: 389,468 shares; 2022Q4: 384,444 shares; 2023Q1: 354,411 shares; 2023Q2: 347,993 shares; 2023Q3: 301,461 shares 301,461$14.4M0.01%-46,532Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 376,509 shares 376,509$14.3M0.01%-26,618
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: 647,358 shares; 2023Q2: 647,358 shares; 2023Q3: 647,358 shares 647,358$14.2M0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 783,121 shares; 2022Q3: 922,769 shares; 2022Q4: 402,359 shares; 2023Q1: 346,329 shares; 2023Q2: 344,191 shares; 2023Q3: 486,386 shares 486,386$14.2M0.01%+142,195Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,598 shares 1,598$14.2M0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,104 shares; 2022Q3: 9,413 shares; 2022Q4: 11,423 shares; 2023Q1: 10,981 shares; 2023Q2: 10,281 shares; 2023Q3: 10,254 shares 10,254$14.2M0.01%-27Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,487 shares; 2022Q3: 98,859 shares; 2022Q4: 110,536 shares; 2023Q1: 111,771 shares; 2023Q2: 110,069 shares; 2023Q3: 104,215 shares 104,215$14.1M0.01%-5,854Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,600 shares; 2022Q3: 69,171 shares; 2022Q4: 72,998 shares; 2023Q1: 75,534 shares; 2023Q2: 70,276 shares; 2023Q3: 71,739 shares 71,739$14.1M0.01%+1,463Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 228,802 shares; 2022Q3: 241,850 shares; 2022Q4: 241,335 shares; 2023Q1: 208,375 shares; 2023Q2: 204,426 shares; 2023Q3: 189,159 shares 189,159$14.1M0.01%-15,267Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 473,785 shares; 2022Q3: 484,700 shares; 2022Q4: 574,383 shares; 2023Q1: 607,141 shares; 2023Q2: 606,757 shares; 2023Q3: 603,303 shares 603,303$14.1M0.01%-3,454Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 167,809 shares; 2022Q3: 169,818 shares; 2022Q4: 232,539 shares; 2023Q1: 239,197 shares; 2023Q2: 244,277 shares; 2023Q3: 211,501 shares 211,501$14.1M0.01%-32,776Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,230 shares; 2022Q3: 120,812 shares; 2022Q4: 127,460 shares; 2023Q1: 127,883 shares; 2023Q2: 203,793 shares; 2023Q3: 206,665 shares 206,665$14M0.01%+2,872Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 455,860 shares; 2022Q3: 465,567 shares; 2022Q4: 564,150 shares; 2023Q1: 561,128 shares; 2023Q2: 559,827 shares; 2023Q3: 550,659 shares 550,659$14M0.01%-9,168Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,858 shares; 2022Q3: 31,848 shares; 2022Q4: 46,685 shares; 2023Q1: 54,033 shares; 2023Q2: 82,620 shares; 2023Q3: 82,636 shares 82,636$14M0.01%+16Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,225,093 shares 1,225,093$13.9M0.01%-7,990
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,664 shares; 2022Q3: 42,165 shares; 2022Q4: 65,880 shares; 2023Q1: 46,503 shares; 2023Q2: 52,274 shares; 2023Q3: 53,462 shares 53,462$13.9M0.01%+1,188Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,085 shares; 2022Q3: 119,681 shares; 2022Q4: 150,108 shares; 2023Q1: 105,904 shares; 2023Q2: 167,983 shares; 2023Q3: 166,142 shares 166,142$13.8M0.01%-1,841Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,249,516 shares 1,249,516$13.8M0.01%+111,475Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,958 shares; 2022Q3: 7,429 shares; 2022Q4: 98,651 shares; 2023Q1: 175,379 shares; 2023Q2: 122,086 shares; 2023Q3: 175,870 shares 175,870$13.7M0.01%+53,784Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,637 shares; 2022Q3: 300,472 shares; 2022Q4: 218,089 shares; 2023Q1: 301,680 shares; 2023Q2: 214,744 shares; 2023Q3: 241,351 shares 241,351$13.7M0.01%+26,607Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,723 shares; 2022Q3: 89,231 shares; 2022Q4: 100,626 shares; 2023Q1: 95,444 shares; 2023Q2: 89,652 shares; 2023Q3: 87,369 shares 87,369$13.7M0.01%-2,283Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 592,317 shares; 2022Q3: 589,911 shares; 2022Q4: 394,090 shares; 2023Q1: 383,752 shares; 2023Q2: 326,842 shares; 2023Q3: 347,585 shares 347,585$13.7M0.01%+20,743Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,356 shares; 2022Q3: 65,365 shares; 2022Q4: 67,100 shares; 2023Q1: 62,084 shares; 2023Q2: 70,708 shares; 2023Q3: 68,996 shares 68,996$13.7M0.01%-1,712Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,946 shares; 2022Q3: 136,964 shares; 2022Q4: 140,049 shares; 2023Q1: 88,364 shares; 2023Q2: 83,509 shares; 2023Q3: 82,235 shares 82,235$13.6M0.01%-1,274Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,818 shares; 2022Q3: 68,746 shares; 2022Q4: 67,717 shares; 2023Q1: 69,538 shares; 2023Q2: 64,822 shares; 2023Q3: 63,170 shares 63,170$13.5M0.01%-1,652Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 569,062 shares; 2022Q3: 738,192 shares; 2022Q4: 560,061 shares; 2023Q1: 488,219 shares; 2023Q2: 385,627 shares; 2023Q3: 409,903 shares 409,903$13.5M0.01%+24,276Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,149 shares; 2022Q3: 38,306 shares; 2022Q4: 41,394 shares; 2023Q1: 39,972 shares; 2023Q2: 57,628 shares; 2023Q3: 59,598 shares 59,598$13.5M0.01%+1,970Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 299,230 shares; 2022Q3: 349,609 shares; 2022Q4: 273,343 shares; 2023Q1: 273,194 shares; 2023Q2: 272,870 shares; 2023Q3: 266,894 shares 266,894$13.4M0.01%-5,976Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,717 shares; 2022Q3: 115,097 shares; 2022Q4: 140,727 shares; 2023Q1: 158,631 shares; 2023Q2: 140,839 shares; 2023Q3: 135,929 shares 135,929$13.4M0.01%-4,910Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,107 shares; 2022Q3: 134,331 shares; 2022Q4: 127,162 shares; 2023Q1: 147,401 shares; 2023Q2: 158,929 shares; 2023Q3: 147,331 shares 147,331$13.4M0.01%-11,598Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,624 shares; 2022Q3: 94,818 shares; 2022Q4: 118,561 shares; 2023Q1: 120,417 shares; 2023Q2: 126,891 shares; 2023Q3: 125,575 shares 125,575$13.4M0.01%-1,316Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,341 shares; 2022Q3: 70,563 shares; 2022Q4: 115,970 shares; 2023Q1: 130,460 shares; 2023Q2: 146,371 shares; 2023Q3: 295,467 shares 295,467$13.3M0.01%+149,096Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 803,567 shares 803,567$13.3M0.01%-233,808Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,080 shares; 2022Q3: 45,422 shares; 2022Q4: 56,738 shares; 2023Q1: 57,792 shares; 2023Q2: 62,998 shares; 2023Q3: 63,436 shares 63,436$13.3M0.01%+438Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 223,014 shares; 2022Q3: 218,199 shares; 2022Q4: 233,170 shares; 2023Q1: 246,437 shares; 2023Q2: 388,051 shares; 2023Q3: 382,080 shares 382,080$13.3M0.01%-5,971Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,080,236 shares; 2022Q3: 1,079,096 shares; 2022Q4: 960,046 shares; 2023Q1: 877,688 shares; 2023Q2: 817,736 shares; 2023Q3: 824,959 shares 824,959$13.3M0.01%+7,223Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 547,269 shares; 2022Q3: 581,110 shares; 2022Q4: 686,002 shares; 2023Q1: 660,113 shares; 2023Q2: 852,296 shares; 2023Q3: 858,521 shares 858,521$13.3M0.01%+6,225Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,854 shares; 2022Q3: 21,985 shares; 2022Q4: 29,771 shares; 2023Q1: 31,021 shares; 2023Q2: 32,748 shares; 2023Q3: 33,333 shares 33,333$13.3M0.01%+585Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300,945 shares; 2022Q3: 324,982 shares; 2022Q4: 365,298 shares; 2023Q1: 561,557 shares; 2023Q2: 395,112 shares; 2023Q3: 386,266 shares 386,266$13.3M0.01%-8,846Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,559 shares; 2022Q3: 251,649 shares; 2022Q4: 173,259 shares; 2023Q1: 178,032 shares; 2023Q2: 189,284 shares; 2023Q3: 185,715 shares 185,715$13.3M0.01%-3,569Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 283,879 shares; 2022Q3: 199,032 shares; 2022Q4: 262,386 shares; 2023Q1: 201,201 shares; 2023Q2: 204,852 shares; 2023Q3: 177,334 shares 177,334$13.2M0.01%-27,518Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,819 shares; 2022Q3: 159,572 shares; 2022Q4: 168,681 shares; 2023Q1: 172,255 shares; 2023Q2: 234,411 shares; 2023Q3: 228,520 shares 228,520$13.1M0.01%-5,891Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 520,330 shares; 2022Q3: 496,652 shares; 2022Q4: 516,630 shares; 2023Q1: 560,900 shares; 2023Q2: 571,578 shares; 2023Q3: 553,802 shares 553,802$13M0.01%-17,776Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 349,031 shares; 2022Q3: 1,113,623 shares; 2022Q4: 12,341 shares; 2023Q1: 19,980 shares; 2023Q2: 159,282 shares; 2023Q3: 521,083 shares 521,083$13M0.01%+361,801Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,412 shares; 2022Q3: 56,300 shares; 2022Q4: 72,440 shares; 2023Q1: 76,078 shares; 2023Q2: 81,684 shares; 2023Q3: 80,984 shares 80,984$13M0.01%-700Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,040 shares; 2022Q3: 190,780 shares; 2022Q4: 259,570 shares; 2023Q1: 242,218 shares; 2023Q2: 219,794 shares; 2023Q3: 218,948 shares 218,948$13M0.01%-846Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,727 shares; 2022Q3: 72,558 shares; 2022Q4: 84,810 shares; 2023Q1: 84,067 shares; 2023Q2: 111,822 shares; 2023Q3: 97,164 shares 97,164$13M0.01%-14,658Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,557 shares; 2022Q3: 66,215 shares; 2022Q4: 79,679 shares; 2023Q1: 91,079 shares; 2023Q2: 81,164 shares; 2023Q3: 78,003 shares 78,003$13M0.01%-3,161Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 694,198 shares 694,198$13M0.01%-191,575Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,552 shares; 2022Q3: 229,324 shares; 2022Q4: 288,950 shares; 2023Q1: 296,001 shares; 2023Q2: 284,563 shares; 2023Q3: 279,302 shares 279,302$12.9M0.01%-5,261Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,843,469 shares 2,843,469$12.9M0.01%+49,345Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,364 shares; 2022Q3: 46,827 shares; 2022Q4: 57,793 shares; 2023Q1: 59,618 shares; 2023Q2: 67,822 shares; 2023Q3: 66,567 shares 66,567$12.9M0.01%-1,255Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,686,886 shares 1,686,886$12.9M0.01%-13,005Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,062 shares; 2022Q3: 32,068 shares; 2022Q4: 41,930 shares; 2023Q1: 43,725 shares; 2023Q2: 46,268 shares; 2023Q3: 47,115 shares 47,115$12.8M0.01%+847Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 364,647 shares; 2022Q3: 355,385 shares; 2022Q4: 392,237 shares; 2023Q1: 413,454 shares; 2023Q2: 311,284 shares; 2023Q3: 229,983 shares 229,983$12.8M0.01%-81,301Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 879,415 shares 879,415$12.7M0.01%+36,749Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 467,471 shares; 2022Q3: 472,483 shares; 2022Q4: 513,408 shares; 2023Q1: 526,767 shares; 2023Q2: 554,550 shares; 2023Q3: 565,017 shares 565,017$12.7M0.01%+10,467Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 228,269 shares; 2022Q3: 225,208 shares; 2022Q4: 224,329 shares; 2023Q1: 221,382 shares; 2023Q2: 196,317 shares; 2023Q3: 202,935 shares 202,935$12.6M0.01%+6,618Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,613 shares; 2022Q3: 244,623 shares; 2022Q4: 243,715 shares; 2023Q1: 254,759 shares; 2023Q2: 393,167 shares; 2023Q3: 353,517 shares 353,517$12.6M0.01%-39,650Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 354,310 shares; 2022Q3: 322,301 shares; 2022Q4: 494,476 shares; 2023Q1: 423,386 shares; 2023Q2: 465,039 shares; 2023Q3: 433,259 shares 433,259$12.6M0.01%-31,780Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,427 shares; 2022Q3: 207,710 shares; 2022Q4: 250,380 shares; 2023Q1: 252,441 shares; 2023Q2: 285,436 shares; 2023Q3: 317,048 shares 317,048$12.6M0.01%+31,612Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 364,682 shares; 2022Q3: 341,383 shares; 2022Q4: 370,075 shares; 2023Q1: 367,820 shares; 2023Q2: 373,718 shares; 2023Q3: 367,665 shares 367,665$12.6M0.01%-6,053Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,605 shares; 2022Q3: 127,602 shares; 2022Q4: 131,887 shares; 2023Q1: 126,129 shares; 2023Q2: 150,427 shares; 2023Q3: 145,075 shares 145,075$12.6M0.01%-5,352Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 555,412 shares; 2022Q3: 507,013 shares; 2022Q4: 557,606 shares; 2023Q1: 545,405 shares; 2023Q2: 548,572 shares; 2023Q3: 506,793 shares 506,793$12.5M0.01%-41,779Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,215,195 shares 1,215,195$12.4M0.01%-247,249Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,247 shares; 2022Q3: 114,535 shares; 2022Q4: 164,762 shares; 2023Q1: 169,278 shares; 2023Q2: 133,882 shares; 2023Q3: 148,907 shares 148,907$12.4M0.01%+15,025Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 198,116 shares 198,116$12.3M0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,485 shares; 2022Q3: 74,030 shares; 2022Q4: 88,001 shares; 2023Q1: 89,538 shares; 2023Q2: 92,177 shares; 2023Q3: 150,276 shares 150,276$12.2M0.01%+58,099Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,399 shares; 2022Q3: 108,934 shares; 2022Q4: 140,587 shares; 2023Q1: 146,792 shares; 2023Q2: 203,931 shares; 2023Q3: 204,610 shares 204,610$12.2M0.01%+679Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 272,656 shares; 2022Q3: 265,988 shares; 2022Q4: 275,646 shares; 2023Q1: 270,997 shares; 2023Q2: 375,004 shares; 2023Q3: 367,963 shares 367,963$12.2M0.01%-7,041Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 280,333 shares; 2022Q3: 192,403 shares; 2022Q4: 159,675 shares; 2023Q1: 208,955 shares; 2023Q2: 268,966 shares; 2023Q3: 218,421 shares 218,421$12.2M0.01%-50,545Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 232,334 shares; 2022Q3: 313,934 shares; 2022Q4: 283,612 shares; 2023Q1: 330,738 shares; 2023Q2: 245,645 shares; 2023Q3: 161,747 shares 161,747$12.2M0.01%-83,898Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,917 shares; 2022Q3: 81,651 shares; 2022Q4: 85,552 shares; 2023Q1: 86,669 shares; 2023Q2: 98,610 shares; 2023Q3: 97,729 shares 97,729$12.1M0.01%-881Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,051 shares; 2022Q3: 14,495 shares; 2022Q4: 18,607 shares; 2023Q1: 19,411 shares; 2023Q2: 23,570 shares; 2023Q3: 23,359 shares 23,359$12.1M0.01%-211Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,712 shares; 2022Q3: 47,516 shares; 2022Q4: 51,170 shares; 2023Q1: 52,287 shares; 2023Q2: 62,978 shares; 2023Q3: 61,341 shares 61,341$12.1M0.01%-1,637Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,195 shares; 2022Q3: 73,549 shares; 2022Q4: 131,249 shares; 2023Q1: 35,601 shares; 2023Q2: 50,549 shares; 2023Q3: 74,990 shares 74,990$12.1M0.01%+24,441Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,893 shares; 2022Q3: 42,457 shares; 2022Q4: 33,750 shares; 2023Q1: 42,772 shares; 2023Q2: 55,204 shares; 2023Q3: 65,919 shares 65,919$12M0.01%+10,715Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,185 shares; 2022Q3: 189,931 shares; 2022Q4: 224,908 shares; 2023Q1: 235,319 shares; 2023Q2: 207,441 shares; 2023Q3: 177,964 shares 177,964$11.9M0.01%-29,477Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,006 shares; 2022Q3: 109,719 shares; 2022Q4: 108,473 shares; 2023Q1: 104,892 shares; 2023Q2: 95,865 shares; 2023Q3: 72,354 shares 72,354$11.9M0.01%-23,511Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 427,043 shares; 2022Q3: 320,439 shares; 2022Q4: 357,745 shares; 2023Q1: 359,312 shares; 2023Q2: 345,186 shares; 2023Q3: 347,439 shares 347,439$11.9M0.01%+2,253Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 401,488 shares; 2022Q3: 445,967 shares; 2022Q4: 416,549 shares; 2023Q1: 419,196 shares; 2023Q2: 460,375 shares; 2023Q3: 440,488 shares 440,488$11.9M0.01%-19,887Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 247,000 shares; 2022Q3: 247,000 shares; 2022Q4: 522,000 shares; 2023Q1: 522,000 shares; 2023Q2: 522,000 shares; 2023Q3: 522,000 shares 522,000$11.9M0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,966 shares; 2022Q3: 59,132 shares; 2022Q4: 75,822 shares; 2023Q1: 78,699 shares; 2023Q2: 84,251 shares; 2023Q3: 82,650 shares 82,650$11.8M0.01%-1,601Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,785 shares; 2022Q3: 134,278 shares; 2022Q4: 150,457 shares; 2023Q1: 158,240 shares; 2023Q2: 119,679 shares; 2023Q3: 123,105 shares 123,105$11.8M0.01%+3,426Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 438,358 shares; 2022Q3: 522,157 shares; 2022Q4: 619,073 shares; 2023Q1: 659,041 shares; 2023Q2: 713,596 shares; 2023Q3: 703,280 shares 703,280$11.7M0.01%-10,316Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,324 shares; 2022Q3: 7,256 shares; 2022Q4: 6,843 shares; 2023Q1: 5,732 shares; 2023Q2: 5,853 shares; 2023Q3: 6,435 shares 6,435$11.7M0.01%+582Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,667 shares; 2022Q3: 78,515 shares; 2022Q4: 22,386 shares; 2023Q1: 49,584 shares; 2023Q2: 374,353 shares; 2023Q3: 373,566 shares 373,566$11.7M0.01%-787Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 986,696 shares; 2022Q3: 1,009,609 shares; 2022Q4: 977,198 shares; 2023Q1: 1,010,819 shares; 2023Q2: 974,673 shares; 2023Q3: 350,604 shares 350,604$11.7M0.01%-624,069Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,835 shares; 2022Q3: 165,528 shares; 2022Q4: 203,319 shares; 2023Q1: 227,784 shares; 2023Q2: 255,743 shares; 2023Q3: 245,853 shares 245,853$11.7M0.01%-9,890Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 343,179 shares; 2022Q3: 374,193 shares; 2022Q4: 347,948 shares; 2023Q1: 339,238 shares; 2023Q2: 345,876 shares; 2023Q3: 343,138 shares 343,138$11.6M0.01%-2,738Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 456,192 shares; 2022Q3: 400,007 shares; 2022Q4: 357,622 shares; 2023Q1: 351,510 shares; 2023Q2: 290,124 shares; 2023Q3: 256,602 shares 256,602$11.6M0.01%-33,522Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 544,226 shares; 2023Q2: 573,577 shares; 2023Q3: 573,577 shares 573,577$11.5M0.01%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,218 shares; 2022Q3: 41,649 shares; 2022Q4: 44,904 shares; 2023Q1: 46,832 shares; 2023Q2: 51,599 shares; 2023Q3: 41,971 shares 41,971$11.5M0.01%-9,628
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262,500 shares; 2022Q3: 263,286 shares; 2022Q4: 268,865 shares; 2023Q1: 278,841 shares; 2023Q2: 337,874 shares; 2023Q3: 308,815 shares 308,815$11.5M0.01%-29,059Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 143,245 shares; 2022Q3: 125,735 shares; 2022Q4: 154,149 shares; 2023Q1: 160,054 shares; 2023Q2: 177,969 shares; 2023Q3: 176,092 shares 176,092$11.5M0.01%-1,877Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 157,531 shares; 2022Q3: 146,920 shares; 2022Q4: 151,195 shares; 2023Q1: 165,536 shares; 2023Q2: 110,677 shares; 2023Q3: 113,042 shares 113,042$11.5M0.01%+2,365Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,411 shares; 2022Q3: 137,147 shares; 2022Q4: 183,997 shares; 2023Q1: 229,509 shares; 2023Q2: 274,229 shares; 2023Q3: 275,670 shares 275,670$11.5M0.01%+1,441Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,929 shares; 2022Q3: 31,272 shares; 2022Q4: 41,503 shares; 2023Q1: 43,493 shares; 2023Q2: 47,421 shares; 2023Q3: 47,280 shares 47,280$11.4M0.01%-141Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,325 shares; 2022Q3: 65,307 shares; 2022Q4: 83,005 shares; 2023Q1: 86,698 shares; 2023Q2: 91,621 shares; 2023Q3: 91,390 shares 91,390$11.4M0.01%-231Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 329,661 shares; 2022Q3: 367,438 shares; 2022Q4: 365,396 shares; 2023Q1: 415,068 shares; 2023Q2: 382,761 shares; 2023Q3: 374,925 shares 374,925$11.4M0.01%-7,836Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 182,479 shares; 2022Q3: 171,487 shares; 2022Q4: 180,740 shares; 2023Q1: 337,047 shares; 2023Q2: 345,085 shares; 2023Q3: 243,727 shares 243,727$11.4M0.01%-101,358Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 791,360 shares; 2022Q3: 771,104 shares; 2022Q4: 789,306 shares; 2023Q1: 803,591 shares; 2023Q2: 845,708 shares; 2023Q3: 835,365 shares 835,365$11.4M0.01%-10,343Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,474 shares; 2022Q3: 31,761 shares; 2022Q4: 44,578 shares; 2023Q1: 46,754 shares; 2023Q2: 49,039 shares; 2023Q3: 48,411 shares 48,411$11.3M0.01%-628Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,031 shares; 2022Q3: 101,198 shares; 2022Q4: 104,704 shares; 2023Q1: 107,858 shares; 2023Q2: 90,802 shares; 2023Q3: 88,248 shares 88,248$11.3M0.01%-2,554Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,792 shares; 2022Q3: 170,268 shares; 2022Q4: 160,271 shares; 2023Q1: 168,746 shares; 2023Q2: 137,252 shares; 2023Q3: 181,783 shares 181,783$11.3M0.01%+44,531Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,771 shares; 2022Q3: 339,689 shares; 2022Q4: 405,109 shares; 2023Q1: 463,352 shares; 2023Q2: 611,546 shares; 2023Q3: 603,060 shares 603,060$11.2M0.01%-8,486
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,392 shares; 2022Q3: 84,037 shares; 2022Q4: 84,830 shares; 2023Q1: 86,886 shares; 2023Q2: 82,441 shares; 2023Q3: 83,358 shares 83,358$11.2M0.01%+917Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 565,386 shares; 2022Q3: 549,186 shares; 2022Q4: 621,935 shares; 2023Q1: 328,114 shares; 2023Q2: 452,689 shares; 2023Q3: 400,068 shares 400,068$11.1M0.01%-52,621Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,991 shares; 2022Q3: 103,038 shares; 2022Q4: 109,891 shares; 2023Q1: 121,998 shares; 2023Q2: 119,952 shares; 2023Q3: 117,282 shares 117,282$11.1M0.01%-2,670Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,867 shares; 2022Q3: 63,838 shares; 2022Q4: 82,111 shares; 2023Q1: 87,547 shares; 2023Q2: 89,169 shares; 2023Q3: 129,807 shares 129,807$11.1M0.01%+40,638
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,440 shares; 2022Q3: 125,628 shares; 2022Q4: 211,683 shares; 2023Q1: 173,834 shares; 2023Q2: 128,128 shares; 2023Q3: 129,333 shares 129,333$11.1M0.01%+1,205Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 264,747 shares; 2022Q3: 253,450 shares; 2022Q4: 195,545 shares; 2023Q1: 128,026 shares; 2023Q2: 178,147 shares; 2023Q3: 210,998 shares 210,998$11.1M0.01%+32,851Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 374,903 shares; 2022Q3: 390,256 shares; 2022Q4: 536,674 shares; 2023Q1: 509,980 shares; 2023Q2: 541,868 shares; 2023Q3: 532,800 shares 532,800$11.1M0.01%-9,068Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,425 shares; 2022Q3: 192,346 shares; 2022Q4: 406,776 shares; 2023Q1: 427,235 shares; 2023Q2: 563,599 shares; 2023Q3: 724,715 shares 724,715$11M0.01%+161,116Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 702,240 shares 702,240$11M0.01%+57,951Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,293 shares; 2022Q3: 88,416 shares; 2022Q4: 121,478 shares; 2023Q1: 123,227 shares; 2023Q2: 141,427 shares; 2023Q3: 137,902 shares 137,902$10.9M0.01%-3,525Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,430,630 shares 1,430,630$10.9M0.01%-285,361Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 627,818 shares; 2022Q3: 594,482 shares; 2022Q4: 772,557 shares; 2023Q1: 560,117 shares; 2023Q2: 543,287 shares; 2023Q3: 523,521 shares 523,521$10.9M0.01%-19,766Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 271,243 shares; 2022Q3: 253,131 shares; 2022Q4: 221,267 shares; 2023Q1: 326,218 shares; 2023Q2: 360,340 shares; 2023Q3: 357,830 shares 357,830$10.9M0.01%-2,510Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 823,023 shares 823,023$10.8M0.01%-13,057Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,690 shares; 2022Q3: 152,980 shares; 2022Q4: 194,257 shares; 2023Q1: 200,676 shares; 2023Q2: 238,995 shares; 2023Q3: 229,515 shares 229,515$10.8M0.01%-9,480Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 331,116 shares; 2022Q3: 347,844 shares; 2022Q4: 169,969 shares; 2023Q1: 145,665 shares; 2023Q2: 122,723 shares; 2023Q3: 115,338 shares 115,338$10.8M0.01%-7,385Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,735 shares; 2022Q3: 87,983 shares; 2022Q4: 179,676 shares; 2023Q1: 99,966 shares; 2023Q2: 122,086 shares; 2023Q3: 118,542 shares 118,542$10.7M0.01%-3,544Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,901 shares; 2022Q3: 28,153 shares; 2022Q4: 34,643 shares; 2023Q1: 34,498 shares; 2023Q2: 36,696 shares; 2023Q3: 36,264 shares 36,264$10.7M0.01%-432Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 220,707 shares; 2022Q3: 223,171 shares; 2022Q4: 248,883 shares; 2023Q1: 276,292 shares; 2023Q2: 263,507 shares; 2023Q3: 264,332 shares 264,332$10.7M0.01%+825Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,907 shares; 2022Q3: 137,029 shares; 2022Q4: 180,759 shares; 2023Q1: 164,805 shares; 2023Q2: 165,018 shares; 2023Q3: 138,605 shares 138,605$10.6M0.01%-26,413Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,223 shares; 2022Q3: 79,939 shares; 2022Q4: 79,735 shares; 2023Q1: 80,381 shares; 2023Q2: 157,510 shares; 2023Q3: 152,807 shares 152,807$10.6M0.01%-4,703Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 376,940 shares; 2022Q3: 172,310 shares; 2022Q4: 61,346 shares; 2023Q1: 222,752 shares; 2023Q2: 132,814 shares; 2023Q3: 250,061 shares 250,061$10.6M0.01%+117,247Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,588 shares; 2022Q3: 109,992 shares; 2022Q4: 87,377 shares; 2023Q1: 89,926 shares; 2023Q2: 69,918 shares; 2023Q3: 66,886 shares 66,886$10.5M0.01%-3,032Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,865 shares; 2022Q3: 162,612 shares; 2022Q4: 203,182 shares; 2023Q1: 202,946 shares; 2023Q2: 135,257 shares; 2023Q3: 131,367 shares 131,367$10.5M0.01%-3,890Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 266,475 shares; 2022Q3: 264,355 shares; 2022Q4: 307,537 shares; 2023Q1: 371,386 shares; 2023Q2: 339,894 shares; 2023Q3: 365,682 shares 365,682$10.5M0.01%+25,788Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,484 shares; 2022Q3: 44,423 shares; 2022Q4: 43,774 shares; 2023Q1: 44,670 shares; 2023Q2: 45,794 shares; 2023Q3: 43,762 shares 43,762$10.5M0.01%-2,032Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 196,270 shares; 2022Q3: 188,955 shares; 2022Q4: 146,961 shares; 2023Q1: 145,933 shares; 2023Q2: 166,837 shares; 2023Q3: 174,350 shares 174,350$10.5M0.01%+7,513Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,747 shares; 2022Q3: 35,778 shares; 2022Q4: 33,561 shares; 2023Q1: 43,475 shares; 2023Q2: 35,482 shares; 2023Q3: 29,253 shares 29,253$10.5M0.01%-6,229Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,643,105 shares 1,643,105$10.5M0.01%-29,378Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149,721 shares; 2022Q3: 154,698 shares; 2022Q4: 184,302 shares; 2023Q1: 242,071 shares; 2023Q2: 244,982 shares; 2023Q3: 230,343 shares 230,343$10.4M0.01%-14,639Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,741 shares; 2022Q3: 97,183 shares; 2022Q4: 114,055 shares; 2023Q1: 116,043 shares; 2023Q2: 125,393 shares; 2023Q3: 131,803 shares 131,803$10.4M0.01%+6,410Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,277 shares; 2022Q3: 73,212 shares; 2022Q4: 125,471 shares; 2023Q1: 110,463 shares; 2023Q2: 122,878 shares; 2023Q3: 121,430 shares 121,430$10.4M0.01%-1,448Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 114,980 shares; 2022Q3: 129,916 shares; 2022Q4: 130,241 shares; 2023Q1: 112,371 shares; 2023Q2: 117,709 shares; 2023Q3: 137,852 shares 137,852$10.3M0.01%+20,143Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,778 shares; 2022Q3: 110,773 shares; 2022Q4: 87,015 shares; 2023Q1: 86,883 shares; 2023Q2: 116,274 shares; 2023Q3: 114,767 shares 114,767$10.3M0.01%-1,507Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 327,305 shares; 2022Q3: 676,645 shares; 2022Q4: 343,462 shares; 2023Q1: 76,353 shares; 2023Q2: 69,308 shares; 2023Q3: 69,571 shares 69,571$10.3M0.01%+263Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 263,591 shares; 2022Q3: 249,156 shares; 2022Q4: 239,843 shares; 2023Q1: 276,796 shares; 2023Q2: 336,500 shares; 2023Q3: 304,272 shares 304,272$10.3M0.01%-32,228Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,200 shares; 2022Q3: 55,200 shares; 2022Q4: 55,200 shares; 2023Q1: 55,200 shares; 2023Q2: 55,200 shares; 2023Q3: 40,000 shares 40,000$10.3M0.01%-15,200Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 972,234 shares 972,234$10.2M0.01%-232,635Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,905 shares; 2022Q3: 39,790 shares; 2022Q4: 49,112 shares; 2023Q1: 51,009 shares; 2023Q2: 55,448 shares; 2023Q3: 59,292 shares 59,292$10.2M0.01%+3,844Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 527,108 shares; 2022Q3: 505,481 shares; 2022Q4: 497,881 shares; 2023Q1: 493,867 shares; 2023Q2: 541,009 shares; 2023Q3: 541,009 shares 541,009$10.2M0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,692 shares; 2022Q3: 30,786 shares; 2022Q4: 30,486 shares; 2023Q1: 30,469 shares; 2023Q2: 27,398 shares; 2023Q3: 27,073 shares 27,073$10.2M0.01%-325Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 442,270 shares; 2022Q3: 363,776 shares; 2022Q4: 460,673 shares; 2023Q1: 479,287 shares; 2023Q2: 526,002 shares; 2023Q3: 524,517 shares 524,517$10.1M0.01%-1,485Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 791,474 shares 791,474$10.1M0.01%+254,735Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 543,350 shares; 2022Q3: 542,109 shares; 2022Q4: 625,598 shares; 2023Q1: 598,127 shares; 2023Q2: 572,940 shares; 2023Q3: 573,018 shares 573,018$10.1M0.01%+78Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 560,025 shares; 2022Q3: 518,963 shares; 2022Q4: 403,803 shares; 2023Q1: 295,622 shares; 2023Q2: 257,407 shares; 2023Q3: 209,639 shares 209,639$10.1M0.01%-47,768Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 380,037 shares; 2022Q3: 413,526 shares; 2022Q4: 473,612 shares; 2023Q1: 337,696 shares; 2023Q2: 440,444 shares; 2023Q3: 409,193 shares 409,193$10.1M0.01%-31,251Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,018 shares; 2022Q3: 163,867 shares; 2022Q4: 239,860 shares; 2023Q1: 247,656 shares; 2023Q2: 243,128 shares; 2023Q3: 245,143 shares 245,143$10.1M0.01%+2,015Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,498 shares; 2022Q3: 143,679 shares; 2022Q4: 164,078 shares; 2023Q1: 152,687 shares; 2023Q2: 132,319 shares; 2023Q3: 130,684 shares 130,684$9.97M0.01%-1,635Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 518,078 shares 518,078$9.93M0.01%-166,892Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 535,151 shares 535,151$9.92M0.01%-23,483Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 241,620 shares; 2022Q3: 235,123 shares; 2022Q4: 248,795 shares; 2023Q1: 230,282 shares; 2023Q2: 292,543 shares; 2023Q3: 280,748 shares 280,748$9.92M0.01%-11,795Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,324 shares; 2022Q3: 151,473 shares; 2022Q4: 182,404 shares; 2023Q1: 186,297 shares; 2023Q2: 209,293 shares; 2023Q3: 152,721 shares 152,721$9.91M0.01%-56,572Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 576,817 shares; 2022Q3: 624,584 shares; 2022Q4: 440,370 shares; 2023Q1: 257,169 shares; 2023Q2: 255,527 shares; 2023Q3: 240,816 shares 240,816$9.9M0.01%-14,711Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,901 shares; 2022Q3: 31,935 shares; 2022Q4: 44,409 shares; 2023Q1: 46,167 shares; 2023Q2: 61,902 shares; 2023Q3: 59,311 shares 59,311$9.88M0.01%-2,591Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,462 shares; 2022Q3: 130,678 shares; 2022Q4: 134,013 shares; 2023Q1: 124,998 shares; 2023Q2: 188,970 shares; 2023Q3: 187,336 shares 187,336$9.87M0.01%-1,634Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 381,101 shares; 2022Q3: 370,512 shares; 2022Q4: 169,263 shares; 2023Q1: 174,870 shares; 2023Q2: 158,572 shares; 2023Q3: 160,300 shares 160,300$9.87M0.01%+1,728Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,771 shares; 2022Q3: 113,056 shares; 2022Q4: 112,297 shares; 2023Q1: 104,379 shares; 2023Q2: 68,774 shares; 2023Q3: 65,582 shares 65,582$9.82M0.01%-3,192Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,338 shares; 2022Q3: 41,497 shares; 2022Q4: 52,125 shares; 2023Q1: 57,212 shares; 2023Q2: 61,593 shares; 2023Q3: 68,113 shares 68,113$9.8M0.01%+6,520Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 291,809 shares; 2022Q3: 190,829 shares; 2022Q4: 217,416 shares; 2023Q1: 165,258 shares; 2023Q2: 149,494 shares; 2023Q3: 138,726 shares 138,726$9.79M0.01%-10,768Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,126 shares; 2022Q3: 60,527 shares; 2022Q4: 78,327 shares; 2023Q1: 81,895 shares; 2023Q2: 95,207 shares; 2023Q3: 94,024 shares 94,024$9.7M0.01%-1,183Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183,663 shares; 2022Q3: 183,630 shares; 2022Q4: 150,924 shares; 2023Q1: 155,406 shares; 2023Q2: 108,901 shares; 2023Q3: 170,049 shares 170,049$9.67M0.01%+61,148Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,675 shares; 2022Q3: 137,299 shares; 2022Q4: 136,287 shares; 2023Q1: 152,437 shares; 2023Q2: 169,223 shares; 2023Q3: 162,800 shares 162,800$9.58M0.01%-6,423Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,841 shares; 2022Q3: 96,778 shares; 2022Q4: 114,360 shares; 2023Q1: 111,625 shares; 2023Q2: 134,022 shares; 2023Q3: 129,806 shares 129,806$9.56M0.01%-4,216Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,790 shares; 2022Q3: 19,408 shares; 2022Q4: 20,017 shares; 2023Q1: 20,854 shares; 2023Q2: 23,858 shares; 2023Q3: 23,070 shares 23,070$9.55M0.01%-788Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,424 shares; 2022Q3: 65,989 shares; 2022Q4: 67,459 shares; 2023Q1: 63,133 shares; 2023Q2: 42,257 shares; 2023Q3: 42,341 shares 42,341$9.55M0.01%+84Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 894,873 shares; 2022Q3: 752,871 shares; 2022Q4: 910,064 shares; 2023Q1: 574,176 shares; 2023Q2: 618,466 shares; 2023Q3: 579,065 shares 579,065$9.54M0.01%-39,401Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,190 shares; 2022Q3: 55,003 shares; 2022Q4: 60,375 shares; 2023Q1: 62,230 shares; 2023Q2: 72,214 shares; 2023Q3: 70,142 shares 70,142$9.53M0.01%-2,072Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,472 shares; 2022Q3: 53,435 shares; 2022Q4: 48,824 shares; 2023Q1: 48,609 shares; 2023Q2: 46,871 shares; 2023Q3: 48,601 shares 48,601$9.52M0.01%+1,730Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 601,640 shares 601,640$9.51M0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,642 shares; 2022Q3: 119,512 shares; 2022Q4: 93,918 shares; 2023Q1: 16,820 shares; 2023Q2: 17,782 shares; 2023Q3: 20,726 shares 20,726$9.46M0.01%+2,944Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,833 shares; 2022Q3: 75,241 shares; 2022Q4: 94,765 shares; 2023Q1: 93,411 shares; 2023Q2: 72,514 shares; 2023Q3: 73,221 shares 73,221$9.46M0.01%+707Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,890 shares; 2022Q3: 63,438 shares; 2022Q4: 56,538 shares; 2023Q1: 58,778 shares; 2023Q2: 78,899 shares; 2023Q3: 74,826 shares 74,826$9.41M0.01%-4,073Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 182,185 shares; 2022Q4: 172,207 shares; 2023Q1: 180,022 shares; 2023Q2: 108,925 shares; 2023Q3: 115,141 shares 115,141$9.37M0.01%+6,216Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,294 shares; 2022Q3: 84,144 shares; 2022Q4: 109,733 shares; 2023Q1: 115,164 shares; 2023Q2: 133,471 shares; 2023Q3: 133,115 shares 133,115$9.36M0.01%-356Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,724 shares; 2022Q3: 219,300 shares; 2022Q4: 233,815 shares; 2023Q1: 505,127 shares; 2023Q2: 259,195 shares; 2023Q3: 148,912 shares 148,912$9.32M0.01%-110,283
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,420 shares; 2022Q3: 94,371 shares; 2022Q4: 145,666 shares; 2023Q1: 148,954 shares; 2023Q2: 161,088 shares; 2023Q3: 157,300 shares 157,300$9.29M0.01%-3,788Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 619,521 shares 619,521$9.29M0.01%-153,911Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170,032 shares; 2022Q3: 175,706 shares; 2022Q4: 201,632 shares; 2023Q1: 187,529 shares; 2023Q2: 194,045 shares; 2023Q3: 190,970 shares 190,970$9.25M0.01%-3,075Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,150 shares; 2022Q3: 41,353 shares; 2022Q4: 42,798 shares; 2023Q1: 39,161 shares; 2023Q2: 43,735 shares; 2023Q3: 56,591 shares 56,591$9.23M0.01%+12,856Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 362,502 shares; 2022Q3: 449,302 shares; 2022Q4: 169,221 shares; 2023Q1: 49,945 shares; 2023Q2: 52,980 shares; 2023Q3: 56,271 shares 56,271$9.22M0.01%+3,291Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 934,718 shares; 2022Q3: 605,504 shares; 2022Q4: 455,217 shares; 2023Q1: 683,536 shares; 2023Q2: 716,331 shares; 2023Q3: 865,587 shares 865,587$9.2M0.01%+149,256Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,162 shares; 2022Q3: 100,242 shares; 2022Q4: 127,689 shares; 2023Q1: 124,486 shares; 2023Q2: 139,297 shares; 2023Q3: 136,643 shares 136,643$9.18M0.01%-2,654Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,383 shares; 2022Q3: 91,339 shares; 2022Q4: 122,597 shares; 2023Q1: 99,389 shares; 2023Q2: 92,859 shares; 2023Q3: 96,790 shares 96,790$9.15M0.01%+3,931Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,797 shares; 2022Q3: 321,162 shares; 2022Q4: 153,594 shares; 2023Q1: 8,626 shares; 2023Q2: 149,083 shares; 2023Q3: 110,683 shares 110,683$9.13M0.01%-38,400Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,145 shares; 2022Q3: 71,598 shares; 2022Q4: 79,298 shares; 2023Q1: 84,757 shares; 2023Q2: 93,943 shares; 2023Q3: 93,046 shares 93,046$9.13M0.01%-897Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,703 shares; 2022Q3: 120,289 shares; 2022Q4: 100,551 shares; 2023Q1: 102,581 shares; 2023Q2: 109,166 shares; 2023Q3: 183,577 shares 183,577$9.11M0.01%+74,411Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,966 shares; 2022Q3: 93,024 shares; 2022Q4: 64,630 shares; 2023Q1: 59,393 shares; 2023Q2: 63,920 shares; 2023Q3: 64,335 shares 64,335$9.08M0.01%+415Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,991 shares; 2022Q3: 48,389 shares; 2022Q4: 46,758 shares; 2023Q1: 42,419 shares; 2023Q2: 45,528 shares; 2023Q3: 52,443 shares 52,443$9.04M0.01%+6,915Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,121 shares; 2022Q3: 29,112 shares; 2022Q4: 29,454 shares; 2023Q1: 30,663 shares; 2023Q2: 39,226 shares; 2023Q3: 38,596 shares 38,596$9.04M0.01%-630Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,675 shares; 2022Q3: 147,030 shares; 2022Q4: 322,299 shares; 2023Q1: 433,172 shares; 2023Q2: 446,947 shares; 2023Q3: 430,716 shares 430,716$9.03M0.01%-16,231Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 175,440 shares; 2022Q3: 177,723 shares; 2022Q4: 170,922 shares; 2023Q1: 155,417 shares; 2023Q2: 372,637 shares; 2023Q3: 369,928 shares 369,928$9.03M0.01%-2,709Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 354,471 shares; 2022Q3: 388,154 shares; 2022Q4: 368,251 shares; 2023Q1: 222,537 shares; 2023Q2: 284,123 shares; 2023Q3: 226,433 shares 226,433$8.98M0.01%-57,690Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,166 shares; 2022Q3: 98,784 shares; 2022Q4: 126,872 shares; 2023Q1: 131,257 shares; 2023Q2: 153,183 shares; 2023Q3: 153,022 shares 153,022$8.97M0.01%-161Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 755,175 shares; 2022Q3: 570,689 shares; 2022Q4: 677,684 shares; 2023Q1: 672,710 shares; 2023Q2: 633,519 shares; 2023Q3: 615,199 shares 615,199$8.93M0.01%-18,320Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,142,341 shares 1,142,341$8.91M0.01%+68,661Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,259 shares; 2022Q3: 140,648 shares; 2022Q4: 189,308 shares; 2023Q1: 197,635 shares; 2023Q2: 210,066 shares; 2023Q3: 206,745 shares 206,745$8.9M0.01%-3,321Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,623 shares; 2022Q3: 225,245 shares; 2022Q4: 230,839 shares; 2023Q1: 204,777 shares; 2023Q2: 162,754 shares; 2023Q3: 157,893 shares 157,893$8.9M0.01%-4,861Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,555 shares; 2022Q3: 141,255 shares; 2022Q4: 159,320 shares; 2023Q1: 177,220 shares; 2023Q2: 208,687 shares; 2023Q3: 248,717 shares 248,717$8.87M0.01%+40,030Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 143,555 shares; 2022Q3: 151,448 shares; 2022Q4: 181,835 shares; 2023Q1: 189,866 shares; 2023Q2: 166,460 shares; 2023Q3: 156,021 shares 156,021$8.86M0.01%-10,439Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600,363 shares; 2022Q3: 583,229 shares; 2022Q4: 171,900 shares; 2023Q1: 134,089 shares; 2023Q2: 83,793 shares; 2023Q3: 88,101 shares 88,101$8.82M0.01%+4,308Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,445 shares; 2022Q3: 51,520 shares; 2022Q4: 56,897 shares; 2023Q1: 58,073 shares; 2023Q2: 103,442 shares; 2023Q3: 101,670 shares 101,670$8.8M0.01%-1,772Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,420 shares; 2022Q3: 96,992 shares; 2022Q4: 82,817 shares; 2023Q1: 88,499 shares; 2023Q2: 95,246 shares; 2023Q3: 101,829 shares 101,829$8.78M0.01%+6,583Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,397 shares; 2022Q3: 19,948 shares; 2022Q4: 24,978 shares; 2023Q1: 25,480 shares; 2023Q2: 25,652 shares; 2023Q3: 25,689 shares 25,689$8.78M0.01%+37Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,293 shares; 2022Q3: 250,339 shares; 2022Q4: 285,764 shares; 2023Q1: 297,609 shares; 2023Q2: 331,687 shares; 2023Q3: 326,038 shares 326,038$8.77M0.01%-5,649Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,774 shares; 2022Q3: 34,994 shares; 2022Q4: 37,466 shares; 2023Q1: 38,935 shares; 2023Q2: 47,763 shares; 2023Q3: 44,628 shares 44,628$8.73M0.01%-3,135Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,407 shares; 2022Q3: 142,201 shares; 2022Q4: 91,474 shares; 2023Q1: 96,201 shares; 2023Q2: 142,674 shares; 2023Q3: 142,030 shares 142,030$8.73M0.01%-644Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,039 shares; 2022Q3: 86,101 shares; 2022Q4: 99,866 shares; 2023Q1: 95,954 shares; 2023Q2: 94,918 shares; 2023Q3: 98,375 shares 98,375$8.68M0.01%+3,457Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,390 shares; 2022Q3: 98,058 shares; 2022Q4: 114,394 shares; 2023Q1: 135,432 shares; 2023Q2: 123,417 shares; 2023Q3: 115,968 shares 115,968$8.66M0.01%-7,449Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,272 shares; 2022Q3: 235,469 shares; 2022Q4: 241,002 shares; 2023Q1: 473,532 shares; 2023Q2: 544,630 shares; 2023Q3: 498,739 shares 498,739$8.66M0.01%-45,891Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,933 shares; 2022Q3: 229,311 shares; 2022Q4: 235,965 shares; 2023Q1: 248,555 shares; 2023Q2: 259,353 shares; 2023Q3: 250,748 shares 250,748$8.65M0.01%-8,605Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,032 shares; 2022Q3: 123,234 shares; 2022Q4: 120,372 shares; 2023Q1: 95,019 shares; 2023Q2: 120,889 shares; 2023Q3: 116,800 shares 116,800$8.64M0.01%-4,089Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 205,158 shares; 2022Q3: 193,538 shares; 2022Q4: 262,264 shares; 2023Q1: 264,876 shares; 2023Q2: 284,133 shares; 2023Q3: 272,948 shares 272,948$8.63M0.01%-11,185Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 523,468 shares; 2022Q3: 523,468 shares; 2022Q4: 651,150 shares; 2023Q1: 419,566 shares; 2023Q2: 448,178 shares; 2023Q3: 442,778 shares 442,778$8.62M0.01%-5,400Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 505,403 shares; 2022Q3: 474,867 shares; 2022Q4: 486,779 shares; 2023Q1: 486,182 shares; 2023Q2: 471,356 shares; 2023Q3: 429,450 shares 429,450$8.61M0.01%-41,906Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 675,862 shares; 2022Q3: 594,237 shares; 2022Q4: 386,879 shares; 2023Q1: 259,952 shares; 2023Q2: 406,080 shares; 2023Q3: 404,329 shares 404,329$8.6M0.01%-1,751Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 345,048 shares; 2022Q3: 475,389 shares; 2022Q4: 545,693 shares; 2023Q1: 241,336 shares; 2023Q2: 267,379 shares; 2023Q3: 180,067 shares 180,067$8.6M0.01%-87,312Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,920,173 shares; 2022Q3: 478,322 shares; 2022Q4: 406,021 shares; 2023Q1: 290,184 shares; 2023Q2: 261,226 shares; 2023Q3: 264,511 shares 264,511$8.59M0.01%+3,285
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,484 shares; 2022Q3: 156,980 shares; 2022Q4: 143,496 shares; 2023Q1: 140,390 shares; 2023Q2: 121,095 shares; 2023Q3: 116,542 shares 116,542$8.56M0.01%-4,553Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,181 shares; 2022Q3: 79,702 shares; 2022Q4: 82,995 shares; 2023Q1: 94,848 shares; 2023Q2: 90,929 shares; 2023Q3: 88,691 shares 88,691$8.56M0.01%-2,238Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,558 shares; 2022Q3: 152,698 shares; 2022Q4: 169,214 shares; 2023Q1: 168,731 shares; 2023Q2: 189,305 shares; 2023Q3: 170,410 shares 170,410$8.55M0.01%-18,895Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132,232 shares; 2022Q3: 130,791 shares; 2022Q4: 136,658 shares; 2023Q1: 262,369 shares; 2023Q2: 269,696 shares; 2023Q3: 253,772 shares 253,772$8.51M0.01%-15,924Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,953 shares; 2022Q3: 73,228 shares; 2022Q4: 95,293 shares; 2023Q1: 42,157 shares; 2023Q2: 54,475 shares; 2023Q3: 54,475 shares 54,475$8.42M0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,825 shares; 2022Q3: 30,207 shares; 2022Q4: 30,830 shares; 2023Q1: 32,052 shares; 2023Q2: 77,126 shares; 2023Q3: 72,265 shares 72,265$8.39M0.01%-4,861Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 258,488 shares; 2022Q3: 251,983 shares; 2022Q4: 332,958 shares; 2023Q1: 396,058 shares; 2023Q2: 408,589 shares; 2023Q3: 390,844 shares 390,844$8.37M0.01%-17,745Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,510 shares; 2022Q3: 339,182 shares; 2022Q4: 174,847 shares; 2023Q1: 168,746 shares; 2023Q2: 177,130 shares; 2023Q3: 175,510 shares 175,510$8.35M0.01%-1,620Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,883 shares; 2022Q3: 72,324 shares; 2022Q4: 73,806 shares; 2023Q1: 75,471 shares; 2023Q2: 86,389 shares; 2023Q3: 85,057 shares 85,057$8.33M0.01%-1,332Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,579 shares; 2022Q3: 47,264 shares; 2022Q4: 47,897 shares; 2023Q1: 50,768 shares; 2023Q2: 76,463 shares; 2023Q3: 108,726 shares 108,726$8.3M0.01%+32,263Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 996,559 shares; 2022Q3: 881,250 shares; 2022Q4: 746,999 shares; 2023Q1: 684,553 shares; 2023Q2: 653,085 shares; 2023Q3: 523,317 shares 523,317$8.27M0.01%-129,768Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,609 shares; 2022Q3: 147,366 shares; 2022Q4: 176,767 shares; 2023Q1: 143,761 shares; 2023Q2: 125,660 shares; 2023Q3: 125,803 shares 125,803$8.25M0.01%+143Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 370,976 shares; 2022Q3: 318,135 shares; 2022Q4: 317,929 shares; 2023Q1: 321,642 shares; 2023Q2: 302,074 shares; 2023Q3: 293,367 shares 293,367$8.22M0.01%-8,707Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,484 shares; 2022Q3: 26,962 shares; 2022Q4: 28,518 shares; 2023Q1: 29,519 shares; 2023Q2: 33,107 shares; 2023Q3: 33,911 shares 33,911$8.21M0.01%+804Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,935 shares; 2022Q3: 63,574 shares; 2022Q4: 76,899 shares; 2023Q1: 81,094 shares; 2023Q2: 90,349 shares; 2023Q3: 88,299 shares 88,299$8.21M0.01%-2,050Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,504 shares; 2022Q3: 22,206 shares; 2022Q4: 22,583 shares; 2023Q1: 23,854 shares; 2023Q2: 41,908 shares; 2023Q3: 42,894 shares 42,894$8.21M0.01%+986Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,106 shares; 2022Q3: 220,988 shares; 2022Q4: 193,892 shares; 2023Q1: 111,380 shares; 2023Q2: 121,861 shares; 2023Q3: 112,924 shares 112,924$8.19M0.01%-8,937Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 229,436 shares; 2022Q3: 311,135 shares; 2022Q4: 257,309 shares; 2023Q1: 162,667 shares; 2023Q2: 296,481 shares; 2023Q3: 80,751 shares 80,751$8.19M0.01%-215,730Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,796 shares; 2022Q3: 130,606 shares; 2022Q4: 123,969 shares; 2023Q1: 126,651 shares; 2023Q2: 81,268 shares; 2023Q3: 80,499 shares 80,499$8.12M0.01%-769Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 171,802 shares; 2022Q3: 171,988 shares; 2022Q4: 157,895 shares; 2023Q1: 126,765 shares; 2023Q2: 142,890 shares; 2023Q3: 137,727 shares 137,727$8.12M0.01%-5,163Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,636 shares; 2022Q3: 32,245 shares; 2022Q4: 36,884 shares; 2023Q1: 42,871 shares; 2023Q2: 53,358 shares; 2023Q3: 52,483 shares 52,483$8.11M0.01%-875Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,199,492 shares; 2022Q3: 1,508,834 shares; 2022Q4: 1,485,164 shares; 2023Q1: 1,259,987 shares; 2023Q2: 903,104 shares; 2023Q3: 890,598 shares 890,598$8.11M0.01%-12,506Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,738 shares; 2022Q3: 84,197 shares; 2022Q4: 57,973 shares; 2023Q1: 47,412 shares; 2023Q2: 48,606 shares; 2023Q3: 49,791 shares 49,791$8.07M0.01%+1,185Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,632 shares; 2022Q3: 64,146 shares; 2022Q4: 31,667 shares; 2023Q1: 68,246 shares; 2023Q2: 83,816 shares; 2023Q3: 74,204 shares 74,204$8.06M0.01%-9,612Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,868 shares; 2022Q3: 31,321 shares; 2022Q4: 41,007 shares; 2023Q1: 42,980 shares; 2023Q2: 46,902 shares; 2023Q3: 47,277 shares 47,277$8.06M0.01%+375Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,217 shares; 2022Q3: 84,152 shares; 2022Q4: 90,424 shares; 2023Q1: 92,630 shares; 2023Q2: 98,450 shares; 2023Q3: 99,090 shares 99,090$8.05M0.01%+640Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,800 shares; 2022Q3: 32,922 shares; 2022Q4: 41,848 shares; 2023Q1: 42,736 shares; 2023Q2: 45,226 shares; 2023Q3: 45,431 shares 45,431$8.04M0.01%+205Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 641,135 shares; 2022Q3: 710,042 shares; 2022Q4: 515,102 shares; 2023Q1: 641,620 shares; 2023Q2: 676,116 shares; 2023Q3: 713,932 shares 713,932$8.03M0.01%+37,816Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,332 shares; 2022Q3: 118,460 shares; 2022Q4: 149,263 shares; 2023Q1: 156,868 shares; 2023Q2: 176,719 shares; 2023Q3: 173,812 shares 173,812$7.99M0.01%-2,907Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,640 shares; 2022Q3: 144,993 shares; 2022Q4: 172,521 shares; 2023Q1: 175,057 shares; 2023Q2: 116,094 shares; 2023Q3: 110,906 shares 110,906$7.99M0.01%-5,188Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 972,642 shares; 2022Q3: 1,668,926 shares; 2022Q4: 653,332 shares; 2023Q1: 1,237,460 shares; 2023Q2: 1,355,547 shares; 2023Q3: 1,683,659 shares 1,683,659$7.98M0.01%+328,112Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,667 shares; 2022Q3: 238,365 shares; 2022Q4: 49,205 shares; 2023Q1: 151,764 shares; 2023Q2: 55,052 shares; 2023Q3: 53,427 shares 53,427$7.97M0.01%-1,625Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,575 shares; 2022Q3: 436,470 shares; 2022Q4: 492,954 shares; 2023Q1: 630,965 shares; 2023Q2: 568,708 shares; 2023Q3: 522,372 shares 522,372$7.95M0.01%-46,336Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,976 shares; 2022Q3: 184,320 shares; 2022Q4: 231,368 shares; 2023Q1: 239,364 shares; 2023Q2: 224,786 shares; 2023Q3: 223,165 shares 223,165$7.95M0.01%-1,621
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,759 shares; 2022Q3: 118,677 shares; 2022Q4: 155,082 shares; 2023Q1: 161,035 shares; 2023Q2: 173,564 shares; 2023Q3: 165,635 shares 165,635$7.95M0.01%-7,929Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,865 shares; 2022Q3: 51,869 shares; 2022Q4: 52,249 shares; 2023Q1: 53,020 shares; 2023Q2: 58,802 shares; 2023Q3: 61,994 shares 61,994$7.94M0.01%+3,192Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,847 shares; 2022Q3: 112,563 shares; 2022Q4: 141,015 shares; 2023Q1: 145,587 shares; 2023Q2: 154,785 shares; 2023Q3: 160,585 shares 160,585$7.93M0.01%+5,800Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,278 shares; 2022Q3: 31,596 shares; 2022Q4: 43,058 shares; 2023Q1: 45,278 shares; 2023Q2: 45,814 shares; 2023Q3: 44,437 shares 44,437$7.93M0.01%-1,377Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EFAISHARES TR MSCI EAFE ETFcall1,453,000$100M0
BACBANK OF AMER CORP COMcall2,700,000$73.9M0
XLFSELECT SECTOR SPDR TR SHScall1,700,000$56.4M-2,875,000
EEMISHARES TR MSCI EMG MKT ETFcall1,400,000$53.1M0
EFAISHARES TR MSCI EAFE ETFput767,800$52.9M0
XLFSELECT SECTOR SPDR TR SHSput1,300,000$43.1M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall15,900$6.8M-5,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,900$1.67M-5,100

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 108. All 108

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal32,474,000$37.1M-7,024,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal9,500,000$20.9M-2,150,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,403,000$16.8M+7,146,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal9,097,000$11.1M0
SPLUNK INCSPLUNK INC BONDprincipal8,409,000$8.05M-222,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,840,000$8.04M-7,863,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal8,250,000$7.83M-5,500,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal3,460,000$7.36M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,007,000$7.01Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,000,000$7M0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal5,810,000$6.12M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$5.47M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,500,000$4.5Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal3,800,000$4.45M+700,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1principal5,000,000$4.42M0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal4,110,000$4.38M+300,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,800,000$4.32M-1,075,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal4,263,000$3.78M-2,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,373,000$3.67M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal5,000,000$3.66M+3,126,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal2,530,000$3.63M-560,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,443,000$3.44Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,584,000$3.33M-40,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,300,000$3.27M0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal2,800,000$2.76M-300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,600,000$2.63M-70,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,850,000$2.59M-100,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,150,000$2.58M+891,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,529,000$2.53Mnew
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal1,695,000$2.24M-746,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,217,000$2.22Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal2,214,000$2.21M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,900,000$2.2M-1,900,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,300,000$2.05M-3,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,975,000$1.98Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal2,050,000$1.95M0
INSMED INCINSMED INC NOTE 0.750% 6/0principal2,200,000$1.9M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,730,000$1.9M-7,678,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,200,000$1.88M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal1,343,000$1.87M+443,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BONDprincipal2,000,000$1.76Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,226,000$1.62M-3,098,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal1,000,000$1.61Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,100,000$1.61M0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal2,050,000$1.57M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,600,000$1.51Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,850,000$1.49M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal1,482,000$1.48M+982,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,500,000$1.38M-1,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal1,500,000$1.36M-650,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,300,000$1.34Mnew
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal1,000,000$1.34M-373,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,500,000$1.34M-3,271,000
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.31M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,270,000$1.3M+270,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,300,000$1.3Mnew
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0principal1,500,000$1.28Mnew
Dropbox IncDropbox Inc Convertible bondprincipal1,460,000$1.27Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal1,800,000$1.25M0
BOX INCBOX INC NOTE 1/1principal1,000,000$1.22M-1,000,000
PERFICIENT INCPERFICIENT INC BONDprincipal1,500,000$1.18M0
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal900,000$1.14M-1,100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,400,000$1.08M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,022,000$1.07M-187,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,334,000$1.04M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal1,100,000$1.01M-3,905,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal1,000,000$1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,100,000$915K0
LYFT INCLYFT INC NOTE 1.500% 5/1principal1,000,000$872K0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,100,000$865Knew
CABLE ONE INCCABLE ONE INC NOTEprincipal1,100,000$798K0
TripAdvisor IncTripAdvisor Inc CONVprincipal1,000,000$795K0
PARSONS CORP DELPARSONS CORP DEL BONDprincipal700,000$774K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal690,000$690K0
SABRE GLBL INCSABRE GLBL INC BONDprincipal550,000$630K0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal400,000$624K-100,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal600,000$600K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal700,000$568K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal544,000$563K-365,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal500,000$562K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal625,000$547Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal550,000$545K-1,554,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal500,000$500K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal500,000$500K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal500,000$500Knew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal500,000$500K-500,000
INFINERA CORPINFINERA CORP BONDprincipal500,000$500Knew
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal164,000$474Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal600,000$424K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400,000$420K-834,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal400,000$400K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal400,000$400K0
FARFETCH LTDFARFETCH LTD BONDprincipal400,000$391K0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal250,000$383K-376,000
NCL CORP LTDNCL CORP LTD BONDprincipal500,000$381K0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal500,000$371K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal300,000$370K0
LCI INDSLCI INDS NOTE 1.125% 5/1principal400,000$356K-1,200,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal332,000$338Knew
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal191,000$279Knew

Sold out in Q3 2023

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
CCITIGROUP INC1,375,000$63.3Mcall
JPMJPMORGAN CHASE & CO350,000$50.9Mcall
DISDISNEY WALT CO400,000$35.7Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS870,000$33.6Mcall
CVXCHEVRON CORPORATION163,800$25.8Mcall
BLACK KNIGHT INC COMBLACK KNIGHT INC COM415,075$24.8Mshares
LIFE STORAGE INCLIFE STORAGE INC150,888$20.1Mshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C197,416$14.9Mshares
NOBLPROSHARES TR154,667$14.6Mshares
ILLUMINA INCILLUMINA INC13,500,000$13.2Mprincipal
MPCMARATHON PETE CORP82,000$9.56Mcall
SYNEOS HEALTH INCSYNEOS HEALTH INC209,537$8.83Mshares
IVERIC BIO INCIVERIC BIO INC223,993$8.81Mshares
UNIVAR INCUNIVAR INC244,054$8.75Mshares
AGGISHARES TR89,177$8.73Mshares
PDC ENERGY INCPDC ENERGY INC120,432$8.57Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC69,532$7.54Mshares
PGJINVESCO EXCHANGE TRADED FD T266,000$7.08Mshares
TRITON INTL LTDTRITON INTL LTD80,403$6.69Mshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP197,531$5.84Mshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.106,946$5.62Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION69,589$5.49Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C96,649$5.3Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC5,136,000$5.13Mprincipal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS4,906,000$4.82Mprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL144,419$4.73Mshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC42,577$4.34Mshares
AZNASTRAZENECA PLC-SPONS ADR60,000$4.29Mshares
NUVASIVE INCNUVASIVE INC102,744$4.27Mshares
PROSHARES TRPROSHARES TR213,215$4.03Mshares
TECHTARGET INCTECHTARGET INC5,000,000$3.9Mprincipal
SNAP INCSNAP INC4,199,000$3.81Mprincipal
CONMED CORPCONMED CORP3,519,000$3.52Mprincipal
GTEKGOLDMAN SACHS ETF TR135,000$3.45Mshares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC69,258$3.22Mshares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC211,300$3.15Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION3,300,000$3.1Mprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC3,844,000$2.86Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP3,008,000$2.7Mprincipal
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC608,569$2.68Mshares
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD283,270$2.38Mshares
FORGEROCK INCFORGEROCK INC104,207$2.14Mshares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC311,713$2.11Mshares
CNX RES CORPCNX RES CORP1,100,000$2.05Mprincipal
WNS HOLDINGS LTDWNS HOLDINGS LTD27,100$2Mshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC51,931$2Mshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC222,181$1.99Mshares
LIVONGO HEALTH INCLIVONGO HEALTH INC2,169,000$1.91Mprincipal
AMYRIS INCAMYRIS INC1,840,309$1.9Mshares
DAYFORCE INCDAYFORCE INC2,074,000$1.83Mprincipal
ETSY INCETSY INC2,000,000$1.67Mprincipal
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C39,348$1.56Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,758,000$1.54Mprincipal
BGC PARTNERS INCBGC PARTNERS INC339,763$1.51Mshares
TELADOC HEALTH INCTELADOC HEALTH INC1,841,000$1.43Mprincipal
STVNSTEVANATO GROUP S P A42,920$1.39Mshares
BBDCBARINGS BDC INC175,599$1.38Mshares
CHTCHUNGHWA TELECOM CO LTD35,616$1.33Mshares
TCPCBLACKROCK TCP CAPITAL CORP113,740$1.24Mshares
THE REALREAL INCTHE REALREAL INC3,747,000$1.23Mprincipal
SNAP INCSNAP INC1,645,000$1.22Mprincipal
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES51,844$1.1Mshares
PG&E CORPPG&E CORP7,000$1.05Mshares
ARCOARCOS DORADOS HLDGS INC99,810$1.02Mshares
DROPBOX INCDROPBOX INC1,178,000$997Kprincipal
FRANCHISE GROUP INCFRANCHISE GROUP INC34,729$995Kshares
SGMLSIGMA LITHIUM CORPORATION24,200$975Kshares
AVANGRID INCAVANGRID INC25,659$967Kshares
EWWISHARES INC15,105$939Kshares
MTUMISHARES TR6,205$895Kshares
THE REALREAL INCTHE REALREAL INC1,257,000$776Kprincipal
BCSFBAIN CAP SPECIALTY FIN INC55,185$746Kshares
KKR & CO INCKKR & CO INC10,000$661Kshares
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP57,438$658Kshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC354,000$654Kprincipal
INFINERA CORPINFINERA CORP500,000$640Kprincipal
URAGLOBAL X FDS28,310$614Kshares
AMYRIS INCAMYRIS INC1,700,000$590Kprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL13,427$549Kshares
LGOLARGO INC127,195$543Kshares
SHIFT4 PMTS INCSHIFT4 PMTS INC574,000$515Kprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN524,000$487Kprincipal
ACDCPROFRAC HLDG CORP41,451$463Kshares
WIX COM LTDWIX COM LTD450,000$429Kprincipal
PFFISHARES TR12,131$375Kshares
BEYOND MEAT INCBEYOND MEAT INC1,346,000$363Kprincipal
PROSHARES TRPROSHARES TR26,990$357Kshares
WORKIVA INCWORKIVA INC275,000$350Kprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC360,000$334Kprincipal
VNQVANGUARD INDEX FDS3,924$328Kshares
CSIQCANADIAN SOLAR INC8,391$325Kshares
FLOTISHARES TR6,300$320Kshares
EFVISHARES TR6,403$313Kshares
FIBROGEN INCFIBROGEN INC106,095$286Kshares
QYLDGLOBAL X FDS12,015$280Kshares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI72,296$278Kshares
SPSBSPDR SERIES TRUST9,400$277Kshares
SBLKSTAR BULK CARRIERS CORP.15,222$269Kshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC13,514$263Kshares
EWGISHARES INC9,161$262Kshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-23-007680 base2023-11-13acceptance time not in the bulk data set