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CREDIT SUISSE AG/

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13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $103,782,281,220 across 3,051 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 23.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-24-000067

Period
2023-12-31
Reported value
$104B
Holdings
3,051
Top 10 weight
23.33%
New
93
Sold out
173

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+1,390,421$279M
QQQadded+333,291$136M
BURadded+78,677$95.4M
IVERSIFIED ENERGY COMPANY Pnew+68,600$76.5M
AVGOadded+63,646$71M

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
URNMexited-18,400-$305M
VOOreduced-513,029-$224M
ACTVISION BLIZZARD INCexited-1,620,787-$152M
VALEreduced-9,499,204-$151M
VMWARE, INC.exited-789,642-$131M

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, Q4 2023

Share positions as resolved from 13F-HR 0001567619-24-000067, largest first. % of portfolio is the value over $103,438,268,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 230,947 shares; 2022Q3: 231,588 shares; 2022Q4: 251,882 shares; 2023Q1: 246,306 shares; 2023Q2: 219,278 shares; 2023Q3: 241,049 shares; 2023Q4: 224,334 shares 224,334$33.3M0.03%-16,715Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 767,174 shares 767,174$33.1M0.03%-34,291Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 864,986 shares; 2022Q3: 864,867 shares; 2022Q4: 661,135 shares; 2023Q1: 670,129 shares; 2023Q2: 698,073 shares; 2023Q3: 732,401 shares; 2023Q4: 728,735 shares 728,735$33M0.03%-3,666Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 251,768 shares; 2022Q3: 243,418 shares; 2022Q4: 203,241 shares; 2023Q1: 209,485 shares; 2023Q2: 268,889 shares; 2023Q3: 291,287 shares; 2023Q4: 229,890 shares 229,890$32.8M0.03%-61,397Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 316,117 shares 316,117$32.7M0.03%+88,756Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 273,358 shares 273,358$32.5M0.03%+8,669Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 290,636 shares 290,636$32.4M0.03%+4,423Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 389,353 shares 389,353$32.2M0.03%+134,434Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,302,945 shares; 2023Q4: 1,492,627 shares 1,492,627$32.1M0.03%+189,682Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 591,070 shares 591,070$32M0.03%-35,518Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 521,863 shares 521,863$31.9M0.03%+76,028Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,876,062 shares 1,876,062$31.8M0.03%+2,320Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 571,247 shares; 2022Q3: 554,938 shares; 2022Q4: 563,482 shares; 2023Q1: 596,767 shares; 2023Q2: 476,878 shares; 2023Q3: 464,801 shares; 2023Q4: 285,604 shares 285,604$31.6M0.03%-179,197Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 417,250 shares; 2023Q2: 377,249 shares; 2023Q3: 383,455 shares; 2023Q4: 408,910 shares 408,910$31.6M0.03%+25,455Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 401,646 shares 401,646$31.6M0.03%-18,817Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 154,238 shares 154,238$31.6M0.03%-13,791Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 966,742 shares 966,742$31.6M0.03%-189
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,699,621 shares 1,699,621$31.5M0.03%-295,998Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 687,687 shares 687,687$31.4M0.03%-46,423Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 247,896 shares 247,896$31.4M0.03%+24,618Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 732,656 shares; 2022Q3: 768,105 shares; 2022Q4: 779,014 shares; 2023Q1: 828,853 shares; 2023Q2: 895,120 shares; 2023Q3: 853,207 shares; 2023Q4: 443,598 shares 443,598$31.4M0.03%-409,609Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 121,393 shares 121,393$31.4M0.03%+4,033Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 380,178 shares 380,178$31.3M0.03%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 527,589 shares 527,589$31.2M0.03%-70,255Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 359,558 shares 359,558$31.1M0.03%-6,165Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 446,035 shares 446,035$31M0.03%+159,147Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 124,476 shares 124,476$30.9M0.03%-13,285Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,226,337 shares; 2022Q3: 1,097,658 shares; 2022Q4: 1,017,991 shares; 2023Q1: 1,012,091 shares; 2023Q2: 1,029,620 shares; 2023Q3: 1,075,111 shares; 2023Q4: 962,869 shares 962,869$30.9M0.03%-112,242Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 843,685 shares; 2022Q3: 1,034,228 shares; 2022Q4: 689,111 shares; 2023Q1: 574,111 shares; 2023Q2: 551,550 shares; 2023Q3: 526,740 shares; 2023Q4: 515,280 shares 515,280$30.8M0.03%-11,460Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 159,556 shares 159,556$30.7M0.03%+103,285Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 75,084 shares 75,084$30.7M0.03%+2,550Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,356 shares; 2022Q3: 19,360 shares; 2022Q4: 19,620 shares; 2023Q1: 23,243 shares; 2023Q2: 26,350 shares; 2023Q3: 26,682 shares; 2023Q4: 441,980 shares 441,980$30.7M0.03%+415,298Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 112,967 shares; 2022Q3: 107,147 shares; 2022Q4: 134,610 shares; 2023Q1: 169,425 shares; 2023Q2: 265,748 shares; 2023Q3: 273,277 shares; 2023Q4: 211,593 shares 211,593$30.6M0.03%-61,684Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 254,373 shares; 2022Q3: 250,463 shares; 2022Q4: 271,255 shares; 2023Q1: 287,107 shares; 2023Q2: 292,197 shares; 2023Q3: 474,650 shares; 2023Q4: 301,867 shares 301,867$30.5M0.03%-172,783Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 311,993 shares 311,993$30.1M0.03%-25,672Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 112,282 shares 112,282$30M0.03%-10,430Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 197,353 shares 197,353$30M0.03%-39,250Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,311,075 shares 1,311,075$29.9M0.03%-3,574Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,014,787 shares 1,014,787$29.9M0.03%-98,210
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 79,350 shares 79,350$29.7M0.03%+3,330Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,667,926 shares 1,667,926$29.6M0.03%-161,185Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,055,356 shares; 2022Q3: 1,066,016 shares; 2022Q4: 1,210,575 shares; 2023Q1: 1,432,614 shares; 2023Q2: 1,496,061 shares; 2023Q3: 1,544,281 shares; 2023Q4: 921,063 shares 921,063$29.6M0.03%-623,218Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 129,793 shares 129,793$29.5M0.03%-3Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 395,367 shares 395,367$29.4M0.03%+58,885Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 780,373 shares; 2022Q3: 480,440 shares; 2022Q4: 426,205 shares; 2023Q1: 1,007,194 shares; 2023Q2: 1,877,733 shares; 2023Q3: 2,134,814 shares; 2023Q4: 1,358,785 shares 1,358,785$29.3M0.03%-776,029Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 45,909 shares 45,909$29M0.03%-1,895Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 420,476 shares 420,476$28.9M0.03%+19,624Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 292,019 shares 292,019$28.9M0.03%+64,717Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 342,463 shares 342,463$28.8M0.03%+3,150Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 75,656 shares 75,656$28.6M0.03%+5,658
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,324,747 shares 1,324,747$28.5M0.03%-82,883Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: 647,358 shares; 2023Q2: 647,358 shares; 2023Q3: 647,358 shares; 2023Q4: 1,262,452 shares 1,262,452$28.5M0.03%+615,094Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 806,781 shares 806,781$28.4M0.03%+55,078Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,941,425 shares 2,941,425$28.4M0.03%+27,253
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,842,532 shares 2,842,532$28.3M0.03%+164,880Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 79,566 shares 79,566$28.1M0.03%+5,877Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 389,886 shares 389,886$28.1M0.03%-18,553Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 803,149 shares 803,149$28.1M0.03%+223,011Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 645,717 shares 645,717$28M0.03%-116,551
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 584,664 shares 584,664$28M0.03%-24,854Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 355,131 shares 355,131$27.7M0.03%-69,208Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 320,700 shares 320,700$27.7M0.03%-7,460Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 138,663 shares 138,663$27.7M0.03%+33Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 803,727 shares 803,727$27.7M0.03%-35,519Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 650,307 shares 650,307$27.5M0.03%-81,443Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,396,135 shares 1,396,135$27.4M0.03%+104,513Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 573,244 shares 573,244$27.4M0.03%-19,831Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 668,401 shares 668,401$27.2M0.03%-9,836Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 358,460 shares 358,460$27.2M0.03%+32,892Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,764,474 shares; 2022Q3: 1,866,726 shares; 2022Q4: 1,464,808 shares; 2023Q1: 1,407,570 shares; 2023Q2: 1,300,583 shares; 2023Q3: 1,327,050 shares; 2023Q4: 1,274,817 shares 1,274,817$27.1M0.03%-52,233Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 395,019 shares 395,019$26.9M0.03%-23,700Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 402,156 shares; 2023Q1: 612,252 shares; 2023Q2: 629,711 shares; 2023Q3: 682,237 shares; 2023Q4: 668,689 shares 668,689$26.9M0.03%-13,548Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 984,564 shares 984,564$26.6M0.03%+8,351
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 39,733 shares 39,733$26.6M0.03%+1,877Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 245,390 shares; 2022Q3: 239,225 shares; 2022Q4: 226,850 shares; 2023Q1: 233,933 shares; 2023Q2: 259,397 shares; 2023Q3: 279,113 shares; 2023Q4: 283,721 shares 283,721$26.6M0.03%+4,608Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 795,017 shares 795,017$26.5M0.03%-2,821Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 200,181 shares 200,181$26.4M0.03%-32,664Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 65,673 shares 65,673$26.2M0.03%-2,640Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,578,250 shares 4,578,250$26.1M0.03%+5,273Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 205,775 shares 205,775$26.1M0.03%-30,649Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 142,529 shares 142,529$26.1M0.03%-10,764Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 158,975 shares 158,975$26M0.03%-34,697Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 190,178 shares 190,178$25.9M0.03%+44,758Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 629,875 shares 629,875$25.8M0.02%-35,264Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 395,532 shares 395,532$25.6M0.02%-79,290Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 504,445 shares; 2022Q3: 478,481 shares; 2022Q4: 386,381 shares; 2023Q1: 381,115 shares; 2023Q2: 920,128 shares; 2023Q3: 843,911 shares; 2023Q4: 360,167 shares 360,167$25.6M0.02%-483,744Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,209,622 shares; 2022Q3: 1,282,164 shares; 2022Q4: 1,284,352 shares; 2023Q1: 1,252,689 shares; 2023Q2: 1,060,579 shares; 2023Q3: 1,058,291 shares; 2023Q4: 680,058 shares 680,058$25.6M0.02%-378,233Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 838,987 shares 838,987$25.6M0.02%+51,617Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 453,557 shares 453,557$25.4M0.02%+87,845Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 745,617 shares 745,617$25.4M0.02%-6,105Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 235,053 shares 235,053$25.4M0.02%+4,209Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,423,239 shares 1,423,239$25.3M0.02%-35,651Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 304,542 shares; 2022Q3: 319,523 shares; 2022Q4: 222,479 shares; 2023Q1: 176,324 shares; 2023Q2: 180,630 shares; 2023Q3: 207,809 shares; 2023Q4: 162,672 shares 162,672$25.2M0.02%-45,137Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 962,191 shares; 2022Q3: 1,117,625 shares; 2022Q4: 1,029,794 shares; 2023Q1: 1,028,714 shares; 2023Q2: 935,222 shares; 2023Q3: 920,676 shares; 2023Q4: 637,949 shares 637,949$25.1M0.02%-282,727Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,565,828 shares; 2022Q3: 7,054,426 shares; 2022Q4: 7,364,446 shares; 2023Q1: 5,574,349 shares; 2023Q2: 6,672,143 shares; 2023Q3: 11,677,277 shares; 2023Q4: 2,913,148 shares 2,913,148$24.6M0.02%-8,764,129Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 282,873 shares 282,873$24.5M0.02%+10,076Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,262,401 shares 2,262,401$24.5M0.02%-50,794Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 284,425 shares 284,425$24.5M0.02%-9,265Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,698,578 shares 1,698,578$24.5M0.02%-555,741Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 120,708 shares 120,708$24.4M0.02%+4,043Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 228,984 shares 228,984$24.3M0.02%+39,825Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 145,070 shares 145,070$24.2M0.02%-2,369Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 139,198 shares 139,198$24.2M0.02%+1,346Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 506,647 shares 506,647$24.2M0.02%+124,567Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,235,632 shares 1,235,632$24.1M0.02%-55,157Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 392,768 shares 392,768$24M0.02%-40,790Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,198,272 shares 1,198,272$24M0.02%+323,497Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 570,211 shares 570,211$24M0.02%+123,738Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,303,621 shares 2,303,621$24M0.02%-185,555Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 403,350 shares 403,350$23.8M0.02%-49,464Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,467,809 shares 1,467,809$23.8M0.02%+145,720Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 210,656 shares 210,656$23.7M0.02%-3,666Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 176,052 shares 176,052$23.7M0.02%-4,348Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 802,375 shares 802,375$23.7M0.02%+38,847Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 411,855 shares 411,855$23.5M0.02%-1,952Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 390,557 shares 390,557$23.4M0.02%+133,305Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 155,727 shares 155,727$23.3M0.02%-6,418Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 56,304 shares 56,304$23.2M0.02%-5,392Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 307,183 shares 307,183$23.2M0.02%-35,872Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,009 shares; 2022Q3: 18,398 shares; 2022Q4: 18,414 shares; 2023Q1: 19,348 shares; 2023Q2: 23,242 shares; 2023Q3: 21,787 shares; 2023Q4: 256,569 shares 256,569$23.1M0.02%+234,782Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,814,316 shares 2,814,316$22.9M0.02%-29,153Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,152,911 shares 1,152,911$22.8M0.02%-30,795Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 333,082 shares 333,082$22.8M0.02%+104,562Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 381,448 shares 381,448$22.7M0.02%+11,923Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 297,996 shares 297,996$22.6M0.02%+26,602Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 336,580 shares 336,580$22.6M0.02%+10,104Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 803,705 shares 803,705$22.6M0.02%+134,654Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 251,328 shares 251,328$22.4M0.02%-93,741Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 454,783 shares 454,783$22.4M0.02%+9,463Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 386,285 shares 386,285$22.4M0.02%-8,650Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 83,996 shares 83,996$22.2M0.02%-5,467Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 263,100 shares 263,100$22.1M0.02%-77,890Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 197,565 shares 197,565$22.1M0.02%+80,283Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 66,997 shares 66,997$22M0.02%-17,490Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 939,251 shares 939,251$22M0.02%+7,891Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 77,273 shares 77,273$21.8M0.02%-1,130
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,131,783 shares 1,131,783$21.8M0.02%-19,439Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 111,908 shares 111,908$21.8M0.02%+7,693Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 306,970 shares 306,970$21.5M0.02%-44,281Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 317,325 shares 317,325$21.4M0.02%-83,164
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 342,773 shares 342,773$21.4M0.02%+18,200Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 122,782 shares 122,782$21.3M0.02%+9,200Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 174,671 shares 174,671$21.3M0.02%+42,010Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 241,780 shares 241,780$21.3M0.02%+17,977Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 176,331 shares 176,331$21M0.02%+13,109Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 272,811 shares 272,811$20.9M0.02%+37,865Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,446,504 shares 3,446,504$20.9M0.02%-470,852Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 387,268 shares 387,268$20.8M0.02%-100,493Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 595,268 shares 595,268$20.8M0.02%-10,162Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 371,690 shares 371,690$20.8M0.02%+2,903Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 421,160 shares 421,160$20.7M0.02%+16,831Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 573,006 shares 573,006$20.5M0.02%-61,844Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 65,542 shares 65,542$20.5M0.02%+12,080Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 528,871 shares 528,871$20.4M0.02%-26,687Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 120,799 shares 120,799$20.4M0.02%+12,980Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 60,637 shares 60,637$20.3M0.02%-6,331Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 186,809 shares 186,809$20.2M0.02%+968Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 214,202 shares 214,202$20M0.02%-11,681Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 121,771 shares 121,771$20M0.02%-19,687Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 259,201 shares 259,201$20M0.02%+6,972Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 558,773 shares 558,773$20M0.02%-34,637Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 398,216 shares 398,216$19.7M0.02%+4,825Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 420,169 shares 420,169$19.5M0.02%+9,311Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 120,315 shares 120,315$19.5M0.02%+5,419Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,314,678 shares 1,314,678$19.4M0.02%+25,299
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 177,707 shares 177,707$19.4M0.02%+2,565Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 96,196 shares 96,196$19.4M0.02%-3,580Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 145,104 shares 145,104$19.4M0.02%-7,747Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 65,959 shares 65,959$19.3M0.02%+2,789Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 248,540 shares 248,540$18.9M0.02%+45,605Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 72,846 shares 72,846$18.9M0.02%-5,620Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 361,476 shares 361,476$18.9M0.02%-199,161Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 173,814 shares 173,814$18.9M0.02%-38,152Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 192,139 shares 192,139$18.8M0.02%-2,067Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 492,120 shares 492,120$18.8M0.02%+34,894Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 234,106 shares 234,106$18.8M0.02%+58,236Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 170,785 shares 170,785$18.8M0.02%+82,094Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 969,935 shares 969,935$18.8M0.02%-35,051Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 247,233 shares 247,233$18.6M0.02%+13,965Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 269,854 shares; 2023Q3: 270,724 shares; 2023Q4: 277,574 shares 277,574$18.6M0.02%+6,850Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 422,287 shares 422,287$18.4M0.02%-22,875Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 797,877 shares 797,877$18.4M0.02%-59,372Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 375,234 shares 375,234$18.3M0.02%+110,723
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 85,560 shares 85,560$18.2M0.02%+4,576Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 73,045 shares 73,045$18.2M0.02%+1,306Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 406,454 shares 406,454$18.2M0.02%-148,609Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 407,716 shares 407,716$18.1M0.02%-49,290Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,200,000 shares 1,200,000$18M0.02%+140,000Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 82,542 shares 82,542$17.9M0.02%-10,793Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 443,427 shares 443,427$17.8M0.02%-44,373Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 178,045 shares 178,045$17.7M0.02%+23,174Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,888 shares 41,888$17.5M0.02%-4,766Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 58,736 shares 58,736$17.5M0.02%-2,676Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 107,135 shares 107,135$17.5M0.02%-10,015Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,195,585 shares 1,195,585$17.4M0.02%+337,064Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 90,379 shares 90,379$17.3M0.02%+3,010Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 110,551 shares 110,551$17.2M0.02%-9,133Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 150,560 shares 150,560$17.2M0.02%+69,809Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 95,349 shares 95,349$17.1M0.02%+4,368Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 818,471 shares 818,471$17.1M0.02%-47,116Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 139,556 shares 139,556$16.9M0.02%+13,981Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 74,211 shares 74,211$16.8M0.02%-8,024Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 122,746 shares 122,746$16.8M0.02%+53,175Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 358,435 shares 358,435$16.8M0.02%+79,133Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,702,056 shares 1,702,056$16.8M0.02%+15,170Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 785,730 shares 785,730$16.7M0.02%-52,594Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 127,676 shares 127,676$16.6M0.02%+71,085Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 172,172 shares 172,172$16.5M0.02%+6,030Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 181,193 shares 181,193$16.5M0.02%+10,296Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 129,328 shares 129,328$16.5M0.02%+10,364Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 341,704 shares 341,704$16.4M0.02%-150,309Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 986,520 shares 986,520$16.4M0.02%-143,549Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 133,491 shares 133,491$16.4M0.02%-1,298Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 89,110 shares 89,110$16.4M0.02%+11,107Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 543,988 shares 543,988$16.2M0.02%+37,195Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 167,737 shares 167,737$16.2M0.02%+27,838Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 124,437 shares 124,437$16.1M0.02%-10,083Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,695 shares 36,695$16.1M0.02%+3,362Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 562,175 shares 562,175$16.1M0.02%-59,970Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 82,020 shares 82,020$16M0.02%+4,452Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 434,195 shares; 2022Q3: 411,980 shares; 2022Q4: 419,514 shares; 2023Q1: 790,106 shares; 2023Q2: 255,562 shares; 2023Q3: 567,740 shares; 2023Q4: 174,056 shares 174,056$15.9M0.02%-393,684Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 146,689 shares 146,689$15.9M0.02%-11,940Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 533,124 shares 533,124$15.8M0.02%-28,467Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 281,966 shares 281,966$15.7M0.02%+6,296Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 195,518 shares 195,518$15.7M0.02%+42,711Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 131,931 shares 131,931$15.7M0.02%+6,559Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 75,702 shares 75,702$15.6M0.02%+9,135Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 237,812 shares 237,812$15.5M0.02%+33,202Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 574,249 shares 574,249$15.5M0.01%+174,181Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 268,114 shares 268,114$15.5M0.01%+1,220Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 230,210 shares 230,210$15.5M0.01%+23,545Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 149,826 shares 149,826$15.4M0.01%+2,495Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 397,835 shares 397,835$15.4M0.01%-230,050Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 139,036 shares 139,036$15.3M0.01%-9,871Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 162,005 shares 162,005$15.3M0.01%+11,729Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 335,997 shares 335,997$15.3M0.01%+18,949Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 71,435 shares 71,435$15.2M0.01%+387Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 117,439 shares 117,439$15.2M0.01%-102,875Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 596,751 shares 596,751$15.2M0.01%-70,960Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 73,454 shares 73,454$15.2M0.01%+12,446Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 213,666 shares 213,666$15.1M0.01%-31,009Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 52,969 shares 52,969$15.1M0.01%+10,998
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,684 shares 25,684$15M0.01%+2,325Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 138,241 shares 138,241$15M0.01%+2,312Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 555,493 shares 555,493$15M0.01%-157,159Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 693,237 shares 693,237$15M0.01%+89,934Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 267,729 shares 267,729$14.9M0.01%+26,378Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 291,538 shares 291,538$14.9M0.01%-59,928Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 397,967 shares 397,967$14.9M0.01%+11,701Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 327,766 shares 327,766$14.8M0.01%+24,500Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 435,085 shares 435,085$14.8M0.01%+1,826Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 328,305 shares 328,305$14.8M0.01%+2,457
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 108,143 shares 108,143$14.7M0.01%+10,414Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 341,166 shares 341,166$14.7M0.01%+60,418Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 71,492 shares 71,492$14.7M0.01%+24,215Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 67,530 shares 67,530$14.5M0.01%+4,094Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 67,626 shares 67,626$14.5M0.01%+6,285Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 215,692 shares 215,692$14.5M0.01%-3,256Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 73,571 shares 73,571$14.4M0.01%+4,575Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 130,707 shares 130,707$14.4M0.01%-26,313Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 88,528 shares 88,528$14.4M0.01%-4,096Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 147,771 shares 147,771$14.3M0.01%+9,869Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,043 shares 10,043$14.3M0.01%-211Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 196,860 shares 196,860$14.2M0.01%-3,547Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,871 shares; 2022Q3: 23,472 shares; 2022Q4: 29,709 shares; 2023Q1: 30,775 shares; 2023Q2: 34,245 shares; 2023Q3: 35,494 shares; 2023Q4: 98,247 shares 98,247$14.2M0.01%+62,753Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 197,325 shares 197,325$14.2M0.01%+9,989Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 387,263 shares 387,263$14.2M0.01%+19,598Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 277,964 shares 277,964$14.2M0.01%+10,861Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 68,099 shares 68,099$14.2M0.01%+8,807Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 842,007 shares; 2022Q3: 678,010 shares; 2022Q4: 710,215 shares; 2023Q1: 870,037 shares; 2023Q2: 774,191 shares; 2023Q3: 620,987 shares; 2023Q4: 952,616 shares 952,616$14.2M0.01%+331,629Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 129,856 shares 129,856$14.2M0.01%+15,089Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 136,797 shares 136,797$14.2M0.01%+15,367Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 193,943 shares 193,943$14.2M0.01%-17,558Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 124,760 shares 124,760$14.1M0.01%+25,670Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 727,481 shares 727,481$14M0.01%+24,201Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 382,882 shares 382,882$14M0.01%-27,021Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 532,393 shares 532,393$13.9M0.01%-18,266Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 867,724 shares 867,724$13.9M0.01%+32,359Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 384,722 shares 384,722$13.8M0.01%+41,584Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 469,254 shares 469,254$13.8M0.01%+28,766Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 50,151 shares 50,151$13.8M0.01%+3,036Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,343,510 shares 1,343,510$13.7M0.01%+118,417
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 114,165 shares 114,165$13.7M0.01%-1,173Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,058 shares; 2022Q3: 72,214 shares; 2022Q4: 99,531 shares; 2023Q1: 98,534 shares; 2023Q2: 114,937 shares; 2023Q3: 114,119 shares; 2023Q4: 278,451 shares 278,451$13.7M0.01%+164,332Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 185,350 shares 185,350$13.7M0.01%+9,258Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,606 shares 47,606$13.6M0.01%-805Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 61,656 shares 61,656$13.6M0.01%+2,058Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 436,752 shares 436,752$13.4M0.01%+68,789Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,841,878 shares; 2022Q3: 3,415,349 shares; 2022Q4: 3,553,129 shares; 2023Q1: 3,362,053 shares; 2023Q2: 3,861,461 shares; 2023Q3: 3,735,123 shares; 2023Q4: 1,095,170 shares 1,095,170$13.3M0.01%-2,639,953Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 52,929 shares 52,929$13.3M0.01%+5,649Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 84,410 shares; 2023Q1: 368,123 shares; 2023Q2: 368,368 shares; 2023Q3: 371,120 shares; 2023Q4: 947,414 shares 947,414$13.2M0.01%+576,294Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,264,125 shares 1,264,125$13.2M0.01%+48,930Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 173,719 shares 173,719$13.2M0.01%+11,972Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 274,078 shares 274,078$13.2M0.01%-34,737Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,458,049 shares 1,458,049$13.1M0.01%-185,056Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 712,677 shares 712,677$13.1M0.01%-323,290Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 354,831 shares 354,831$13.1M0.01%-10,851Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 87,833 shares 87,833$13M0.01%+5,183Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 194,848 shares 194,848$13M0.01%+9,133Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 68,560 shares 68,560$12.9M0.01%+4,225Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 115,928 shares 115,928$12.9M0.01%-2,614Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 144,019 shares; 2022Q3: 146,231 shares; 2022Q4: 207,747 shares; 2023Q1: 220,220 shares; 2023Q2: 369,867 shares; 2023Q3: 393,732 shares; 2023Q4: 718,625 shares 718,625$12.9M0.01%+324,893
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 57,973 shares 57,973$12.9M0.01%+13,345Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 255,152 shares 255,152$12.8M0.01%+44,154Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 358,154 shares 358,154$12.8M0.01%+4,637Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 547,900 shares 547,900$12.7M0.01%+15,100Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 853,516 shares 853,516$12.7M0.01%+28,557Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,572 shares 38,572$12.7M0.01%+2,308Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,634 shares; 2022Q3: 19,180 shares; 2022Q4: 14,395 shares; 2023Q1: 14,409 shares; 2023Q2: 18,576 shares; 2023Q3: 17,994 shares; 2023Q4: 20,038 shares 20,038$12.7M0.01%+2,044Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 523,271 shares 523,271$12.6M0.01%-45,278
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 112,206 shares 112,206$12.6M0.01%-10,899Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 465,184 shares 465,184$12.6M0.01%-88,618Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 148,175 shares 148,175$12.6M0.01%-2,380Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 593,126 shares 593,126$12.6M0.01%-210,441Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 768,521 shares 768,521$12.5M0.01%-110,894Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 136,912 shares 136,912$12.5M0.01%-1,814Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 198,116 shares; 2023Q4: 198,364 shares 198,364$12.5M0.01%+248Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 139,188 shares 139,188$12.5M0.01%+583Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,577,510 shares; 2022Q3: 15,714,199 shares; 2022Q4: 12,442,500 shares; 2023Q1: 4,789,123 shares; 2023Q2: 1,176,322 shares; 2023Q3: 2,423,979 shares; 2023Q4: 520,175 shares 520,175$12.5M0.01%-1,903,804Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,328 shares; 2022Q3: 77,855 shares; 2022Q4: 101,837 shares; 2023Q1: 93,697 shares; 2023Q2: 99,019 shares; 2023Q3: 170,377 shares; 2023Q4: 199,953 shares 199,953$12.5M0.01%+29,576Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 254,113 shares 254,113$12.4M0.01%+8,970Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,222 shares; 2022Q3: 23,181 shares; 2022Q4: 22,980 shares; 2023Q1: 24,670 shares; 2023Q2: 31,667 shares; 2023Q3: 30,831 shares; 2023Q4: 39,291 shares 39,291$12.4M0.01%+8,460
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 748,282 shares 748,282$12.4M0.01%+23,567Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,835 shares; 2022Q3: 97,849 shares; 2022Q4: 123,319 shares; 2023Q1: 131,693 shares; 2023Q2: 146,499 shares; 2023Q3: 147,450 shares; 2023Q4: 235,129 shares 235,129$12.4M0.01%+87,679Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 257,045 shares; 2022Q3: 277,669 shares; 2022Q4: 290,105 shares; 2023Q1: 285,385 shares; 2023Q2: 317,719 shares; 2023Q3: 293,041 shares; 2023Q4: 417,277 shares 417,277$12.4M0.01%+124,236
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 168,333 shares 168,333$12.4M0.01%-13,450Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 90,497 shares 90,497$12.3M0.01%+7,861Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 135,622 shares 135,622$12.3M0.01%+4,255Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 79,618 shares 79,618$12.3M0.01%+11,505Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 118,981 shares 118,981$12.2M0.01%+2,181Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 193,548 shares 193,548$12.2M0.01%+15,584Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 511,771 shares 511,771$12.2M0.01%-181,590Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,430 shares 28,430$12.2M0.01%+1,357Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 205,045 shares 205,045$12.2M0.01%-51,557Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 579,067 shares 579,067$12.2M0.01%+54,550Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 137,833 shares 137,833$12.2M0.01%-20,060Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 86,066 shares 86,066$12.2M0.01%+2,708Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 146,518 shares 146,518$12.2M0.01%+1,443Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 160,350 shares 160,350$12.1M0.01%-16,984Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 230,385 shares 230,385$12.1M0.01%-15,468Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 603,777 shares 603,777$12.1M0.01%+24,712Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 596,415 shares 596,415$12.1M0.01%-214,383Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 68,546 shares 68,546$12M0.01%-3,808Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 444,812 shares 444,812$12M0.01%+35,619Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 96,969 shares 96,969$12M0.01%+5,579Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,174 shares; 2022Q3: 32,884 shares; 2022Q4: 39,858 shares; 2023Q1: 39,606 shares; 2023Q2: 43,807 shares; 2023Q3: 43,268 shares; 2023Q4: 46,615 shares 46,615$12M0.01%+3,347Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 137,751 shares 137,751$11.9M0.01%+5,948Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75,153 shares; 2022Q3: 75,915 shares; 2022Q4: 79,120 shares; 2023Q1: 80,922 shares; 2023Q2: 94,646 shares; 2023Q3: 91,347 shares; 2023Q4: 111,608 shares 111,608$11.9M0.01%+20,261Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 274,644 shares 274,644$11.9M0.01%-29,628Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 609,947 shares 609,947$11.8M0.01%-84,251Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 178,800 shares 178,800$11.8M0.01%+4,988Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 214,817 shares 214,817$11.7M0.01%-28,910Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,818,759 shares 3,818,759$11.7M0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 297,926 shares 297,926$11.7M0.01%+47,178Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 168,617 shares 168,617$11.7M0.01%+5,817Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 502,328 shares 502,328$11.6M0.01%-62,689Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 345,491 shares 345,491$11.6M0.01%-2,094Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 220,364 shares 220,364$11.5M0.01%-6,069Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 110,092 shares 110,092$11.5M0.01%+13,302Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 243,493 shares 243,493$11.5M0.01%-57,968Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 431,445 shares 431,445$11.5M0.01%-243,591Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 560,240 shares 560,240$11.4M0.01%-142,000Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 84,033 shares 84,033$11.4M0.01%-4,215Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 114,808 shares 114,808$11.4M0.01%+20,784Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 60,137 shares 60,137$11.3M0.01%+5,662Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,732 shares 47,732$11.3M0.01%-869Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 109,630 shares 109,630$11.3M0.01%+7,960Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 68,295 shares 68,295$11.3M0.01%+2,376Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 39,414 shares 39,414$11.2M0.01%+818Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,100 shares 38,100$11.2M0.01%-1,900Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,219 shares; 2022Q3: 32,411 shares; 2022Q4: 42,168 shares; 2023Q1: 45,229 shares; 2023Q2: 48,551 shares; 2023Q3: 47,513 shares; 2023Q4: 64,123 shares 64,123$11.2M0.01%+16,610Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 62,302 shares 62,302$11.1M0.01%-12,688Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 150,125 shares 150,125$11.1M0.01%-19,924Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 92,897 shares 92,897$11.1M0.01%+7,840Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 141,943 shares 141,943$11M0.01%+8,828Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 159,386 shares 159,386$11M0.01%+30,053Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 160,056 shares 160,056$10.9M0.01%-58,365Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 225,802 shares 225,802$10.9M0.01%+19,057Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,323 shares 32,323$10.8M0.01%+9,253Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 240,208 shares 240,208$10.8M0.01%+10,693Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 169,622 shares 169,622$10.8M0.01%-4,728Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 133,279 shares 133,279$10.7M0.01%-35,158Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 127,295 shares 127,295$10.7M0.01%-21,617
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,233,352 shares; 2022Q3: 2,848,582 shares; 2022Q4: 934,411 shares; 2023Q1: 1,304,724 shares; 2023Q2: 367,493 shares; 2023Q3: 4,221,890 shares; 2023Q4: 491,790 shares 491,790$10.7M0.01%-3,730,100Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 161,342 shares; 2023Q2: 161,327 shares; 2023Q3: 161,327 shares; 2023Q4: 483,983 shares 483,983$10.7M0.01%+322,656Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 202,669 shares; 2022Q3: 226,872 shares; 2022Q4: 331,633 shares; 2023Q1: 366,949 shares; 2023Q2: 231,866 shares; 2023Q3: 196,075 shares; 2023Q4: 206,859 shares 206,859$10.7M0.01%+10,784Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 105,292 shares 105,292$10.7M0.01%-7,750Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 528,786 shares 528,786$10.6M0.01%+5,265Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 750,035 shares 750,035$10.6M0.01%-499,481Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,398 shares 34,398$10.5M0.01%+487Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 128,171 shares 128,171$10.5M0.01%-2,513Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 104,125 shares 104,125$10.5M0.01%-11,016Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 563,229 shares 563,229$10.5M0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 73,571 shares 73,571$10.5M0.01%+350Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 308,040 shares 308,040$10.5M0.01%-17,998Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,454 shares; 2022Q3: 41,933 shares; 2022Q4: 41,996 shares; 2023Q1: 51,871 shares; 2023Q2: 62,875 shares; 2023Q3: 67,087 shares; 2023Q4: 72,351 shares 72,351$10.4M0.01%+5,264Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 217,976 shares 217,976$10.4M0.01%-30,741Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 240,934 shares; 2022Q3: 236,782 shares; 2022Q4: 203,044 shares; 2023Q1: 205,879 shares; 2023Q2: 137,225 shares; 2023Q3: 137,236 shares; 2023Q4: 146,897 shares 146,897$10.4M0.01%+9,661Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 149,939 shares 149,939$10.4M0.01%+7,909Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,067 shares 32,067$10.4M0.01%+2,814Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 92,242 shares 92,242$10.4M0.01%+3,943Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 78,109 shares; 2022Q3: 97,200 shares; 2022Q4: 89,512 shares; 2023Q1: 83,506 shares; 2023Q2: 82,348 shares; 2023Q3: 81,042 shares; 2023Q4: 84,660 shares 84,660$10.3M0.01%+3,618Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 61,136 shares 61,136$10.3M0.01%-5,750Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 52,100 shares 52,100$10.3M0.01%-13,482Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 941,032 shares; 2022Q3: 939,874 shares; 2022Q4: 844,928 shares; 2023Q1: 810,471 shares; 2023Q2: 765,358 shares; 2023Q3: 724,440 shares; 2023Q4: 673,869 shares 673,869$10.3M0.01%-50,571Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 77,127 shares 77,127$10.3M0.01%+6,985Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 541,009 shares 541,009$10.2M0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 683,488 shares 683,488$10.2M0.01%-288,746Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 116,889 shares 116,889$10.2M0.01%+921Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 348,250 shares 348,250$10.2M0.01%-25,316Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 415,368 shares 415,368$10.2M0.01%-14,082Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,951 shares; 2022Q3: 41,388 shares; 2022Q4: 41,151 shares; 2023Q1: 42,994 shares; 2023Q2: 48,331 shares; 2023Q3: 46,891 shares; 2023Q4: 66,691 shares 66,691$10.2M0.01%+19,800Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 82,885 shares; 2022Q3: 71,227 shares; 2022Q4: 92,207 shares; 2023Q1: 95,142 shares; 2023Q2: 113,674 shares; 2023Q3: 113,720 shares; 2023Q4: 116,404 shares 116,404$10.2M0.01%+2,684Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 544,226 shares; 2023Q2: 573,577 shares; 2023Q3: 573,577 shares; 2023Q4: 493,259 shares 493,259$10.1M0.01%-80,318Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 535,682 shares 535,682$10.1M0.01%-37,336Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 74,400 shares 74,400$10M0.01%+2,135Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 148,128 shares; 2022Q3: 90,880 shares; 2022Q4: 104,758 shares; 2023Q1: 106,087 shares; 2023Q2: 28,310 shares; 2023Q3: not reported; 2023Q4: 362,010 shares 362,010$10M0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 190,697 shares 190,697$10M0.01%-104,770Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 106,808 shares 106,808$9.98M0.01%+8,433Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 146,727 shares; 2022Q3: 150,656 shares; 2022Q4: 193,466 shares; 2023Q1: 188,961 shares; 2023Q2: 206,515 shares; 2023Q3: 214,928 shares; 2023Q4: 226,677 shares 226,677$9.94M0.01%+11,749Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100,728 shares; 2022Q3: 83,004 shares; 2022Q4: 111,288 shares; 2023Q1: 115,902 shares; 2023Q2: 126,609 shares; 2023Q3: 126,698 shares; 2023Q4: 136,132 shares 136,132$9.94M0.01%+9,434Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 328,223 shares 328,223$9.94M0.01%-46,702Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 154,578 shares; 2022Q3: 152,721 shares; 2022Q4: 211,228 shares; 2023Q1: 206,833 shares; 2023Q2: 217,426 shares; 2023Q3: 217,096 shares; 2023Q4: 260,915 shares 260,915$9.81M0.01%+43,819Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,948 shares; 2022Q3: 82,559 shares; 2022Q4: 98,821 shares; 2023Q1: 106,771 shares; 2023Q2: 116,137 shares; 2023Q3: 115,160 shares; 2023Q4: 118,957 shares 118,957$9.76M0.01%+3,797Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 145,969 shares 145,969$9.74M0.01%+9,326Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 48,842 shares 48,842$9.73M0.01%+4,405Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,274 shares 27,274$9.72M0.01%+1,585Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 911,312 shares; 2022Q3: 586,190 shares; 2022Q4: 386,882 shares; 2023Q1: 379,796 shares; 2023Q2: 501,729 shares; 2023Q3: 512,588 shares; 2023Q4: 482,086 shares 482,086$9.7M0.01%-30,502Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 385,486 shares 385,486$9.69M0.01%+15,558Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 154,562 shares 154,562$9.69M0.01%-1,459Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 166,553 shares 166,553$9.69M0.01%+9,253Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 120,659 shares 120,659$9.67M0.01%+4,117Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 80,434 shares; 2022Q3: 82,064 shares; 2022Q4: 78,427 shares; 2023Q1: 80,638 shares; 2023Q2: 141,689 shares; 2023Q3: 140,577 shares; 2023Q4: 142,593 shares 142,593$9.66M0.01%+2,016Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 157,788 shares 157,788$9.65M0.01%+4,766Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 111,601 shares; 2022Q3: 114,596 shares; 2022Q4: 127,182 shares; 2023Q1: 132,986 shares; 2023Q2: 140,755 shares; 2023Q3: 139,782 shares; 2023Q4: 149,313 shares 149,313$9.62M0.01%+9,531Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 290,426 shares 290,426$9.6M0.01%-2,941Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 189,722 shares 189,722$9.6M0.01%-40,621Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,852,911 shares; 2022Q3: 1,849,523 shares; 2022Q4: 1,954,620 shares; 2023Q1: 1,950,623 shares; 2023Q2: 1,932,555 shares; 2023Q3: 2,031,837 shares; 2023Q4: 2,033,719 shares 2,033,719$9.58M0.01%+1,882Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,364 shares; 2022Q3: 36,904 shares; 2022Q4: 44,116 shares; 2023Q1: 44,392 shares; 2023Q2: 48,879 shares; 2023Q3: 52,793 shares; 2023Q4: 55,480 shares 55,480$9.49M0.01%+2,687Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 151,888 shares; 2022Q3: 155,698 shares; 2022Q4: 190,398 shares; 2023Q1: 199,087 shares; 2023Q2: 227,489 shares; 2023Q3: 225,441 shares; 2023Q4: 229,392 shares 229,392$9.48M0.01%+3,951Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 734,345 shares; 2022Q3: 801,067 shares; 2022Q4: 801,566 shares; 2023Q1: 776,331 shares; 2023Q2: 691,423 shares; 2023Q3: 682,449 shares; 2023Q4: 643,325 shares 643,325$9.48M0.01%-39,124Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 199,695 shares; 2022Q3: 200,374 shares; 2022Q4: 243,886 shares; 2023Q1: 248,782 shares; 2023Q2: 274,815 shares; 2023Q3: 272,101 shares; 2023Q4: 331,559 shares 331,559$9.47M0.01%+59,458Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 819,907 shares; 2022Q3: 555,011 shares; 2022Q4: 785,694 shares; 2023Q1: 667,856 shares; 2023Q2: 343,256 shares; 2023Q3: 68,201 shares; 2023Q4: 200,578 shares 200,578$9.46M0.01%+132,377
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 46,143 shares 46,143$9.42M0.01%+3,249Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 180,119 shares 180,119$9.4M0.01%+9,709Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,186 shares; 2022Q3: 37,798 shares; 2022Q4: 47,845 shares; 2023Q1: 48,430 shares; 2023Q2: 56,905 shares; 2023Q3: 59,183 shares; 2023Q4: 61,685 shares 61,685$9.34M0.01%+2,502Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 343,652 shares; 2022Q3: 330,831 shares; 2022Q4: 360,938 shares; 2023Q1: 259,973 shares; 2023Q2: 327,118 shares; 2023Q3: 327,614 shares; 2023Q4: 337,444 shares 337,444$9.31M0.01%+9,830Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 91,694 shares 91,694$9.28M0.01%-1,352Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 173,991 shares 173,991$9.27M0.01%-9,586Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 733,790 shares 733,790$9.27M0.01%-156,808Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 422,042 shares 422,042$9.26M0.01%-101,275Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,785 shares 47,785$9.25M0.01%+2,354Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,101,547 shares; 2022Q3: 3,479,237 shares; 2022Q4: 6,241,851 shares; 2023Q1: 2,699,790 shares; 2023Q2: 9,109,799 shares; 2023Q3: 10,080,797 shares; 2023Q4: 581,593 shares 581,593$9.22M0.01%-9,499,204Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 227,910 shares; 2023Q1: 244,539 shares; 2023Q2: 117,415 shares; 2023Q3: 130,179 shares; 2023Q4: 130,829 shares 130,829$9.22M0.01%+650Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 68,892 shares; 2023Q4: 112,538 shares 112,538$9.18M0.01%+43,646Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 327,156 shares 327,156$9.18M0.01%-30,674Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 257,592 shares 257,592$9.17M0.01%-89,847Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,578 shares 32,578$9.13M0.01%-9,763Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 92,644 shares 92,644$9.11M0.01%-18,262Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,563,011 shares; 2022Q3: 1,567,863 shares; 2022Q4: 1,581,087 shares; 2023Q1: 1,385,082 shares; 2023Q2: 891,944 shares; 2023Q3: 887,853 shares; 2023Q4: 217,822 shares 217,822$9.09M0.01%-670,031Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 130,332 shares; 2022Q3: 134,628 shares; 2022Q4: 166,280 shares; 2023Q1: 172,231 shares; 2023Q2: 219,297 shares; 2023Q3: 228,906 shares; 2023Q4: 269,688 shares 269,688$9.09M0.01%+40,782Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 896,476 shares 896,476$9.08M0.01%-245,865Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,559 shares; 2022Q3: 54,319 shares; 2022Q4: 54,361 shares; 2023Q1: 56,101 shares; 2023Q2: 65,687 shares; 2023Q3: 64,025 shares; 2023Q4: 74,024 shares 74,024$9.05M0.01%+9,999Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 315,148 shares 315,148$9.04M0.01%-115,568Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 178,026 shares 178,026$9.04M0.01%-86,306Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 312,639 shares 312,639$9.03M0.01%-173,747Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 115,253 shares; 2022Q3: 121,956 shares; 2022Q4: 123,698 shares; 2023Q1: 114,541 shares; 2023Q2: 126,859 shares; 2023Q3: 119,185 shares; 2023Q4: 119,414 shares 119,414$9.02M0.01%+229Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 59,121 shares 59,121$9.01M0.01%-15,705Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 93,502 shares; 2022Q3: 97,657 shares; 2022Q4: 98,312 shares; 2023Q1: 101,685 shares; 2023Q2: 124,558 shares; 2023Q3: 112,532 shares; 2023Q4: 107,371 shares 107,371$8.96M0.01%-5,161Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 445,461 shares 445,461$8.96M0.01%-89,690Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 480,563 shares; 2022Q3: 470,803 shares; 2022Q4: 833,494 shares; 2023Q1: 503,482 shares; 2023Q2: 582,598 shares; 2023Q3: 606,178 shares; 2023Q4: 720,875 shares 720,875$8.95M0.01%+114,697Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,097 shares; 2022Q3: 72,975 shares; 2022Q4: 47,873 shares; 2023Q1: 39,265 shares; 2023Q2: 76,218 shares; 2023Q3: 73,325 shares; 2023Q4: 72,633 shares 72,633$8.94M0.01%-692Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 215,702 shares; 2022Q3: 214,998 shares; 2022Q4: 154,258 shares; 2023Q1: 148,058 shares; 2023Q2: 169,999 shares; 2023Q3: 165,577 shares; 2023Q4: 161,110 shares 161,110$8.93M0.01%-4,467Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 73,318 shares 73,318$8.93M0.01%-23,846Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 519,997 shares; 2022Q3: 519,992 shares; 2022Q4: 528,932 shares; 2023Q1: 350,215 shares; 2023Q2: 411,639 shares; 2023Q3: 410,468 shares; 2023Q4: 414,711 shares 414,711$8.92M0.01%+4,243
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 134,477 shares 134,477$8.92M0.01%-156,404Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100,085 shares; 2022Q3: 100,120 shares; 2022Q4: 131,135 shares; 2023Q1: 135,905 shares; 2023Q2: 169,640 shares; 2023Q3: 172,628 shares; 2023Q4: 216,417 shares 216,417$8.91M0.01%+43,789Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,037,763 shares; 2022Q3: 1,136,930 shares; 2022Q4: 1,189,408 shares; 2023Q1: 1,125,991 shares; 2023Q2: 1,398,953 shares; 2023Q3: 1,331,658 shares; 2023Q4: 1,408,291 shares 1,408,291$8.9M0.01%+76,633Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,102 shares 38,102$8.9M0.01%-5,660Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 160,506 shares; 2022Q3: 162,351 shares; 2022Q4: 190,338 shares; 2023Q1: 185,741 shares; 2023Q2: 196,624 shares; 2023Q3: 188,121 shares; 2023Q4: 203,542 shares 203,542$8.89M0.01%+15,421
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 123,881 shares; 2022Q3: 125,163 shares; 2022Q4: 141,214 shares; 2023Q1: 146,975 shares; 2023Q2: 186,002 shares; 2023Q3: 183,196 shares; 2023Q4: 182,553 shares 182,553$8.87M0.01%-643Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 442,778 shares 442,778$8.87M0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 312,033 shares 312,033$8.86M0.01%-209,050Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 114,308 shares; 2022Q3: 118,443 shares; 2022Q4: 117,639 shares; 2023Q1: 118,860 shares; 2023Q2: 171,152 shares; 2023Q3: 174,058 shares; 2023Q4: 179,929 shares 179,929$8.85M0.01%+5,871Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 456,015 shares; 2022Q3: 494,648 shares; 2022Q4: 459,612 shares; 2023Q1: 509,606 shares; 2023Q2: 474,127 shares; 2023Q3: 429,600 shares; 2023Q4: 460,610 shares 460,610$8.81M0.01%+31,010Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,280 shares; 2022Q3: 50,314 shares; 2022Q4: 69,765 shares; 2023Q1: 58,575 shares; 2023Q2: 58,765 shares; 2023Q3: 57,987 shares; 2023Q4: 61,070 shares 61,070$8.81M0.01%+3,083Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 384,503 shares 384,503$8.79M0.01%-6,341Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,972,663 shares; 2022Q3: 1,599,949 shares; 2022Q4: 1,725,462 shares; 2023Q1: 1,710,776 shares; 2023Q2: 1,534,593 shares; 2023Q3: 1,541,184 shares; 2023Q4: 1,606,586 shares 1,606,586$8.79M0.01%+65,402
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,238 shares; 2023Q1: 148,931 shares; 2023Q2: 154,667 shares; 2023Q3: not reported; 2023Q4: 92,228 shares 92,228$8.78M0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 516,486 shares 516,486$8.75M0.01%-5,886Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 181,633 shares; 2022Q3: 298,952 shares; 2022Q4: 260,474 shares; 2023Q1: 238,824 shares; 2023Q2: 263,394 shares; 2023Q3: 259,199 shares; 2023Q4: 201,973 shares 201,973$8.72M0.01%-57,226Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 121,304 shares 121,304$8.71M0.01%-8,502Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 101,710 shares 101,710$8.7M0.01%-11,214Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 218,429 shares 218,429$8.7M0.01%-54,519Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 835,581 shares; 2022Q3: 1,010,937 shares; 2022Q4: 567,808 shares; 2023Q1: 353,633 shares; 2023Q2: 419,082 shares; 2023Q3: 281,970 shares; 2023Q4: 301,104 shares 301,104$8.7M0.01%+19,134Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,465 shares; 2022Q3: 18,779 shares; 2022Q4: 28,918 shares; 2023Q1: 28,312 shares; 2023Q2: 79,763 shares; 2023Q3: 87,478 shares; 2023Q4: 125,368 shares 125,368$8.68M0.01%+37,890Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 196,300 shares; 2022Q3: 203,386 shares; 2022Q4: 197,806 shares; 2023Q1: 208,088 shares; 2023Q2: 314,225 shares; 2023Q3: 305,423 shares; 2023Q4: 374,278 shares 374,278$8.66M0.01%+68,855Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 177,015 shares; 2022Q3: 177,016 shares; 2022Q4: 144,730 shares; 2023Q1: 147,452 shares; 2023Q2: 182,497 shares; 2023Q3: 175,828 shares; 2023Q4: 169,435 shares 169,435$8.64M0.01%-6,393Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,658,715 shares; 2022Q3: 1,728,884 shares; 2022Q4: 1,712,424 shares; 2023Q1: 1,186,539 shares; 2023Q2: 603,908 shares; 2023Q3: 578,711 shares; 2023Q4: 579,575 shares 579,575$8.64M0.01%+864Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,509 shares; 2022Q3: 113,356 shares; 2022Q4: 133,409 shares; 2023Q1: 131,894 shares; 2023Q2: 137,212 shares; 2023Q3: 135,111 shares; 2023Q4: 198,022 shares 198,022$8.62M0.01%+62,911Timeline

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$109M0
XLFSELECT SECTOR SPDR TR SHScall1,700,000$63.9M0
EFAISHARES TR MSCI EAFE ETFput767,800$57.9M0
EEMISHARES TR MSCI EMG MKT ETFcall1,400,000$56.3M0
XLFSELECT SECTOR SPDR TR SHSput1,300,000$48.9M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall13,200$6.27M-2,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,200$570K-2,700
QQQINVESCO QQQ TR COMput900$369Knew
QQQINVESCO QQQ TR COMcall900$369Knew

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 110. All 110

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal21,474,000$24.6M-11,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,403,000$16.8M0
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal7,300,000$16.1M-2,200,000
SSR MINING INCSSR MINING INC Convertible bondprincipal9,097,000$11.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,840,000$8.04M0
EQT CORPEQT CORP NOTE 1.750% 5/0principal3,360,000$7.15M-100,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,000,000$7M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal6,720,000$6.72Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$5.47M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal3,843,000$5.35M+2,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,000,000$4.63M+200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal4,500,000$4.5M-2,507,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,476,000$4.48M+1,033,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal4,055,000$4.32M-55,000
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal4,000,000$4.21M-1,810,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal5,000,000$3.66M0
SPLUNK INCSPLUNK INC BONDprincipal3,709,000$3.55M-4,700,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal3,863,000$3.42M-400,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,900,000$3.35M+1,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,750,000$3.3M+600,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal2,289,000$3.29M-241,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,300,000$3.27M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,873,000$3.25M-500,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal2,800,000$2.76M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,700,000$2.69M-884,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal2,298,000$2.64M+2,198,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,637,000$2.64Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,600,000$2.63M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,850,000$2.59M0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal1,895,000$2.5M+200,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,338,000$2.34M-191,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,300,000$2.05M0
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$1.9M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,200,000$1.88M0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BONDprincipal2,000,000$1.76M0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal1,467,000$1.72M-2,333,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,633,000$1.63M-342,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,226,000$1.62M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal1,000,000$1.61M0
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
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal1,200,000$1.52M+300,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,600,000$1.51M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,500,000$1.5M-3,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal1,482,000$1.48M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,280,000$1.44M+780,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal1,500,000$1.42M-6,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,500,000$1.38M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,300,000$1.34M0
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal1,000,000$1.34M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,500,000$1.34M0
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.31M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,300,000$1.3M0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0principal1,500,000$1.28M0
Dropbox IncDropbox Inc Convertible bondprincipal1,460,000$1.27M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal1,800,000$1.25M0
BOX INCBOX INC NOTE 1/1principal1,000,000$1.22M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,350,000$1.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,200,000$1.2M-1,017,000
SEA LTDSEA LTD NOTE 2.375%12/0principal1,200,000$1.2M-1,014,000
PERFICIENT INCPERFICIENT INC BONDprincipal1,500,000$1.18M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,140,000$1.17M-130,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,104,000$1.1Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,400,000$1.08M0
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1principal1,044,639$1.04Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal1,100,000$1.01M0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0principal1,000,000$1Mnew
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal1,000,000$1Mnew
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal1,000,000$1M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,200,000$948Knew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,100,000$915K0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,100,000$865K0
CABLE ONE INCCABLE ONE INC NOTEprincipal1,100,000$798K0
TripAdvisor IncTripAdvisor Inc CONVprincipal1,000,000$795K0
PARSONS CORP DELPARSONS CORP DEL BONDprincipal700,000$774K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal766,000$765Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal690,000$690K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal619,000$640K+75,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal800,000$624K-534,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal641,000$624Knew
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal400,000$624K0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal600,000$600K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal700,000$568K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal550,000$545K0
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$500K0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal500,000$500K0
INFINERA CORPINFINERA CORP BONDprincipal500,000$500K0
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal164,000$474K0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal461,000$442Knew
LYFT INCLYFT INC NOTE 1.500% 5/1principal500,000$436K-500,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal600,000$424K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400,000$420K0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal514,000$406Knew
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal400,000$400K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal400,000$400K0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal250,000$383K0

Sold out in Q4 2023

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

The largest 100 of 173. All 173

SecurityShares beforeValue beforeType
URNMSPROTT FDS TR18,400$305Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC1,620,787$152Mshares
VMWARE, INC.VMWARE, INC.789,642$131Mshares
BACBANK OF AMER CORP2,700,000$73.9Mcall
SEAGEN INCSEAGEN INC219,774$46.6Mshares
BUNGE LTDBUNGE LTD382,261$41.4Mshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC327,898$37.9Mshares
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH2,201,094$31.6Mshares
SONYSONY GROUP CORP210,110$17.3Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU92$16.4Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP243,141$14.5Mshares
LUFAX HOLDING LTDLUFAX HOLDING LTD13,589,951$14.4Mshares
ICVTISHARES TR1,598$14.2Mshares
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C603,060$11.2Mshares
NEW RELIC INCNEW RELIC INC129,807$11.1Mshares
AUANGLOGOLD ASHANTI PLC601,640$9.51Mshares
BRSLBRIGHTSTAR LOTTERY PLC230,000$6.97Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC200,651$6.68Mshares
DENBURY INCDENBURY INC65,715$6.44Mshares
PHOINVESCO EXCHANGE TRADED FD T1,200$5.52Mshares
VERITIV CORPVERITIV CORP31,185$5.27Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,243,449$4.87Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP5,000,000$4.42Mprincipal
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC174,424$4.14Mshares
JAAAJANUS DETROIT STR TR80,000$4.03Mshares
2U INC2U INC1,556,423$3.84Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)1,813,785$3.79Mshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC168,906$3.42Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC116,015$3.12Mshares
CHASE CORPCHASE CORP24,021$3.06Mshares
HYTBLACKROCK CORPOR HI YLD FD I350,000$3.02Mshares
ARCO PLATFORM LTDARCO PLATFORM LTD194,674$2.68Mshares
VIPERVIPER95,801$2.67Mshares
VITRU LTDVITRU LTD148,034$2.6Mshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP144,704$2.46Mshares
TIPISHARES TR21,989$2.28Mshares
SGMOQSANGAMO THERAPEUTICS INC3,700,000$2.22Mshares
AVANTAX INCAVANTAX INC86,717$2.22Mshares
ABCAM PLCABCAM PLC89,787$2.03Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL60,961$1.82Mshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC39,835$1.81Mshares
KIESPDR SERIES TRUST37,651$1.6Mshares
SEA LTDSEA LTD1,850,000$1.49Mprincipal
CIRCOR INTL INCCIRCOR INTL INC26,042$1.45Mshares
AGILETHOUGHT INCAGILETHOUGHT INC9,596,232$1.41Mshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC326,533$1.39Mshares
RAPID7 INCRAPID7 INC1,500,000$1.36Mprincipal
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN69,928$1.3Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL161,851$1.28Mshares
SBSCOMPANHIA DE SANEAMENTO BASI104,800$1.27Mshares
FXOFIRST TR EXCHANGE-TRADED FD30,490$1.15Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP1,022,000$1.07Mprincipal
JP MORGAN CHASE & COJP MORGAN CHASE & CO42,087$1.04Mshares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD113,515$942Kshares
EGHT8X8 INC NEW216,422$924Kshares
ASNDASCENDIS PHARMA A/S8,932$836Kshares
GSBDGOLDMAN SACHS BDC INC56,974$830Kshares
SNSHARKNINJA INC17,620$817Kshares
EVLOEVELO BIOSCIENCES INC COM NEW200,000$784Kshares
AARONS CO INCAARONS CO INC73,042$765Kshares
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A43,293$741Kshares
PBR-APETROLEO BRASILEIRO S A52,574$721Kshares
IPIINTREPID POTASH INC26,987$679Kshares
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC29,811$663Kshares
POWAINVESCO EXCH TRD SLF IDX FD9,620$630Kshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC41,518$622Kshares
FFFUTUREFUEL CORP84,863$608Kshares
MBIMBIA INC84,059$606Kshares
ITAISHARES TR5,642$598Kshares
NISOURCE INCNISOURCE INC6,000$585Kshares
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC84,763$565Kshares
QUREUNIQURE NV76,401$513Kshares
BTALAGF INVTS TR25,650$509Kshares
OUTSET MEDICAL INCOUTSET MEDICAL INC43,127$469Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC29,542$450Kshares
SLVPISHARES INC51,550$442Kshares
CERSCERUS CORP272,394$441Kshares
EQRX INCEQRX INC193,294$429Kshares
FFWMFIRST FNDTN INC70,435$428Kshares
HUT 8 MINING CORPHUT 8 MINING CORP211,089$415Kshares
NRIXNURIX THERAPEUTICS INC52,328$411Kshares
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT150,000$411Kshares
LXFRLUXFER HLDGS PLC31,363$409Kshares
FARFETCH LTDFARFETCH LTD400,000$391Kprincipal
IHSIHS HOLDING LIMITED70,000$388Kshares
TBRGTRUBRIDGE INC23,939$382Kshares
EVGOEVGO INC110,947$375Kshares
XRTSPDR SERIES TRUST5,999$365Kshares
ALDXALDEYRA THERAPEUTICS INC54,203$362Kshares
BANDBANDWIDTH INC32,031$361Kshares
TSEOQTRINSEO PLC44,139$361Kshares
LEN-BLENNAR CORP3,527$361Kshares
XMESPDR SERIES TRUST6,663$350Kshares
LOVELOVESAC CO17,306$345Kshares
ZILLOW GROUP INCZILLOW GROUP INC332,000$338Kprincipal
CDNACAREDX INC47,099$330Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC137,376$327Kshares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC26,970$326Kshares
PETSPETMED EXPRESS INC31,007$318Kshares
ENTAENANTA PHARMACEUTICALS INC28,446$318Kshares

How Q4 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 0001567619-24-000067 base2024-02-08acceptance time not in the bulk data set