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Echo Street Capital Management LLC

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13F filer, CIK 1352342, New York, NY

Echo Street Capital Management LLC reported $10,740,419,727 across 450 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 37.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-006238

Period
2023-09-30
Reported value
$10.7B
Holdings
450
Top 10 weight
37.45%
New
163
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+418,825$179M
CDNSadded+542,682$127M
MSFTadded+368,359$116M
FISVadded+960,105$108M
LENadded+810,215$90.9M

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
MRSHreduced-795,409-$151M
APPFreduced-754,716-$138M
SPGIreduced-337,247-$123M
RVTYexited-895,886-$106M
VRSNreduced-520,655-$105M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0000919574-23-006238, largest first. % of portfolio is the value over $10,740,419,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,266,610 shares; 2022Q3: 2,828,604 shares; 2022Q4: 2,820,172 shares; 2023Q1: 3,223,108 shares; 2023Q2: 2,984,953 shares; 2023Q3: 3,353,312 shares 3,353,312$1.06B9.86%+368,359Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 746,759 shares; 2022Q3: 1,156,546 shares; 2022Q4: 1,894,728 shares; 2023Q1: 2,476,230 shares; 2023Q2: 2,697,367 shares; 2023Q3: 2,603,392 shares 2,603,392$599M5.58%-93,975Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,374,442 shares; 2023Q2: 1,323,878 shares; 2023Q3: 1,129,365 shares 1,129,365$421M3.92%-194,513Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,837 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,017,082 shares; 2023Q3: 2,977,187 shares 2,977,187$336M3.13%+960,105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,535 shares; 2022Q3: 1,479,463 shares; 2022Q4: 804,125 shares; 2023Q1: 700,920 shares; 2023Q2: 1,702,085 shares; 2023Q3: 2,161,887 shares 2,161,887$283M2.63%+459,802Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,681,867 shares; 2022Q3: 1,883,413 shares; 2022Q4: 2,032,075 shares; 2023Q1: 2,060,416 shares; 2023Q2: 4,324,534 shares; 2023Q3: 4,157,939 shares 4,157,939$282M2.63%-166,595Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 479,761 shares; 2022Q3: 482,029 shares; 2022Q4: 579,952 shares; 2023Q1: 646,879 shares; 2023Q2: 1,081,346 shares; 2023Q3: 1,053,601 shares 1,053,601$273M2.54%-27,745Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 539,919 shares; 2022Q3: 855,834 shares; 2022Q4: 1,018,029 shares; 2023Q1: 1,061,657 shares; 2023Q2: 1,106,405 shares; 2023Q3: 1,073,548 shares 1,073,548$266M2.48%-32,857Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 656 shares; 2022Q4: 282,595 shares; 2023Q1: 268,173 shares; 2023Q2: 475,798 shares; 2023Q3: 500,678 shares 500,678$252M2.35%+24,880Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 471,768 shares; 2022Q3: 478,348 shares; 2022Q4: 543,880 shares; 2023Q1: 615,176 shares; 2023Q2: 546,370 shares; 2023Q3: 650,731 shares 650,731$251M2.34%+104,361Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 491,175 shares; 2022Q3: 496,136 shares; 2022Q4: 462,936 shares; 2023Q1: 405,972 shares; 2023Q2: 408,060 shares; 2023Q3: 476,834 shares 476,834$244M2.27%+68,774Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 700,153 shares; 2022Q3: 820,999 shares; 2022Q4: 639,071 shares; 2023Q1: 870,401 shares; 2023Q2: 2,061,367 shares; 2023Q3: 1,265,958 shares 1,265,958$241M2.24%-795,409Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 455,688 shares; 2022Q3: 499,285 shares; 2022Q4: 597,502 shares; 2023Q1: 593,713 shares; 2023Q2: 620,335 shares; 2023Q3: 593,415 shares 593,415$235M2.19%-26,920Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 284,900 shares; 2022Q3: 671,577 shares; 2022Q4: 947,105 shares; 2023Q1: 1,275,901 shares; 2023Q2: 1,568,286 shares; 2023Q3: 1,346,351 shares 1,346,351$231M2.15%-221,935Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,060,358 shares; 2022Q3: 871,435 shares; 2022Q4: 919,108 shares; 2023Q1: 675,835 shares; 2023Q2: 120,958 shares; 2023Q3: 539,783 shares 539,783$231M2.15%+418,825Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 174,724 shares; 2022Q4: 218,351 shares; 2023Q1: 298,793 shares; 2023Q2: 308,749 shares; 2023Q3: 296,582 shares 296,582$215M2.01%-12,167Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,522,883 shares; 2022Q3: 2,529,569 shares; 2022Q4: 2,650,809 shares; 2023Q1: 2,621,829 shares; 2023Q2: 1,986,697 shares; 2023Q3: 1,946,275 shares 1,946,275$209M1.95%-40,422Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 531,395 shares; 2022Q3: 259,915 shares; 2022Q4: 384,871 shares; 2023Q1: 731,076 shares; 2023Q2: 926,582 shares; 2023Q3: 1,081,462 shares 1,081,462$197M1.83%+154,880Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,892,324 shares; 2022Q3: 2,054,599 shares; 2022Q4: 1,538,633 shares; 2023Q1: 1,661,042 shares; 2023Q2: 2,063,342 shares; 2023Q3: 1,725,693 shares 1,725,693$193M1.8%-337,649Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 950,464 shares; 2023Q2: 5,471,380 shares; 2023Q3: 9,441,100 shares 9,441,100$177M1.65%+3,969,720Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,920,620 shares; 2022Q3: 2,771,556 shares; 2022Q4: 2,367,535 shares; 2023Q1: 2,699,639 shares; 2023Q2: 2,178,712 shares; 2023Q3: 2,284,662 shares 2,284,662$176M1.64%+105,950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,880 shares; 2023Q1: 576,109 shares; 2023Q2: 1,037,550 shares; 2023Q3: 993,680 shares 993,680$170M1.58%-43,870Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 480,394 shares; 2022Q3: 472,817 shares; 2022Q4: 658,674 shares; 2023Q1: 670,229 shares; 2023Q2: 557,706 shares; 2023Q3: 513,338 shares 513,338$162M1.51%-44,368Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 227,659 shares; 2022Q3: 227,423 shares; 2022Q4: 227,687 shares; 2023Q1: 271,577 shares; 2023Q2: 261,697 shares; 2023Q3: 325,654 shares 325,654$158M1.47%+63,957Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,095,413 shares; 2022Q3: 1,317,426 shares; 2022Q4: 1,478,675 shares; 2023Q1: 1,667,077 shares; 2023Q2: 1,617,413 shares; 2023Q3: 862,697 shares 862,697$158M1.47%-754,716Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,235 shares; 2023Q1: not reported; 2023Q2: 427,276 shares; 2023Q3: 355,053 shares 355,053$154M1.44%-72,223Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 578,844 shares; 2022Q3: 584,628 shares; 2022Q4: 499,826 shares; 2023Q1: 502,457 shares; 2023Q2: 482,964 shares; 2023Q3: 512,775 shares 512,775$153M1.42%+29,811
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,085,400 shares; 2022Q3: 1,628,799 shares; 2022Q4: 1,477,902 shares; 2023Q1: 1,611,844 shares; 2023Q2: 1,580,523 shares; 2023Q3: 1,849,891 shares 1,849,891$136M1.26%+269,368Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 376,268 shares; 2022Q3: 377,002 shares; 2022Q4: 316,202 shares; 2023Q1: 306,960 shares; 2023Q2: 397,379 shares; 2023Q3: 306,808 shares 306,808$134M1.25%-90,571Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,724,148 shares; 2022Q3: 2,251,281 shares; 2022Q4: 2,352,818 shares; 2023Q1: 2,232,087 shares; 2023Q2: 2,115,861 shares; 2023Q3: 2,008,024 shares 2,008,024$131M1.22%-107,837Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 639,309 shares; 2022Q3: 356,646 shares; 2022Q4: 3,125 shares; 2023Q1: not reported; 2023Q2: 8,130 shares; 2023Q3: 550,812 shares 550,812$129M1.2%+542,682Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 757,605 shares; 2022Q3: 899,876 shares; 2022Q4: 1,097,375 shares; 2023Q1: 1,041,292 shares; 2023Q2: 813,603 shares; 2023Q3: 584,395 shares 584,395$119M1.11%-229,208Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,940 shares; 2022Q3: 66,583 shares; 2022Q4: 87,842 shares; 2023Q1: 85,993 shares; 2023Q2: 81,943 shares; 2023Q3: 79,467 shares 79,467$117M1.09%-2,476Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 895,011 shares; 2022Q3: 1,008,671 shares; 2022Q4: 2,353,238 shares; 2023Q1: 1,927,172 shares; 2023Q2: 1,819,164 shares; 2023Q3: 2,623,255 shares 2,623,255$116M1.08%+804,091Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 436,140 shares; 2022Q3: 444,338 shares; 2022Q4: 500,060 shares; 2023Q1: 442,251 shares; 2023Q2: 418,539 shares; 2023Q3: 320,099 shares 320,099$114M1.06%-98,440Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,023 shares; 2022Q3: 161,031 shares; 2022Q4: 169,846 shares; 2023Q1: 168,409 shares; 2023Q2: 115,070 shares; 2023Q3: 101,839 shares 101,839$113M1.05%-13,231Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,252 shares; 2022Q3: 421,416 shares; 2022Q4: 434,855 shares; 2023Q1: 388,424 shares; 2023Q2: 322,872 shares; 2023Q3: 254,556 shares 254,556$111M1.04%-68,316Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 530,603 shares; 2022Q3: 724,632 shares; 2022Q4: 843,038 shares; 2023Q1: 722,097 shares; 2023Q2: 586,604 shares; 2023Q3: 550,953 shares 550,953$110M1.03%-35,651Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 323,117 shares; 2022Q3: 327,098 shares; 2022Q4: 258,046 shares; 2023Q1: 335,513 shares; 2023Q2: 218,621 shares; 2023Q3: 217,492 shares 217,492$110M1.02%-1,129Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,270,457 shares; 2022Q3: 1,189,944 shares; 2022Q4: 1,270,434 shares; 2023Q1: 1,115,709 shares; 2023Q2: 947,184 shares; 2023Q3: 915,942 shares 915,942$108M1.01%-31,242Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,332 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 177,921 shares; 2023Q3: 182,038 shares 182,038$107M1%+4,117Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 647,160 shares; 2022Q3: 592,998 shares; 2022Q4: 418,954 shares; 2023Q1: 458,561 shares; 2023Q2: 685,694 shares; 2023Q3: 466,211 shares 466,211$106M0.99%-219,483Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,481 shares; 2023Q3: 820,696 shares 820,696$92.1M0.86%+810,215Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,256,350 shares; 2023Q3: 1,214,920 shares 1,214,920$90.3M0.84%-41,430Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,030,048 shares; 2022Q3: 5,633,412 shares; 2022Q4: 5,088,240 shares; 2023Q1: 4,057,539 shares; 2023Q2: 3,322,665 shares; 2023Q3: 2,668,682 shares 2,668,682$89.9M0.84%-653,983Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,848,781 shares; 2022Q3: 3,849,170 shares; 2022Q4: 3,734,256 shares; 2023Q1: 2,839,977 shares; 2023Q2: 2,697,535 shares; 2023Q3: 2,608,942 shares 2,608,942$82.7M0.77%-88,593Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 683,555 shares; 2022Q3: 678,137 shares; 2022Q4: 852,557 shares; 2023Q1: 831,444 shares; 2023Q2: 687,154 shares; 2023Q3: 654,800 shares 654,800$80.2M0.75%-32,354Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,490,254 shares; 2022Q3: 2,676,292 shares; 2022Q4: 1,225,842 shares; 2023Q1: 730,105 shares; 2023Q2: 726,075 shares; 2023Q3: 637,328 shares 637,328$73.5M0.68%-88,747Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 807,643 shares; 2022Q3: 494,906 shares; 2022Q4: 449,181 shares; 2023Q1: 385,029 shares; 2023Q2: 441,579 shares; 2023Q3: 456,023 shares 456,023$72.7M0.68%+14,444Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 700,197 shares; 2022Q3: 703,533 shares; 2022Q4: 636,604 shares; 2023Q1: 626,651 shares; 2023Q2: 444,897 shares; 2023Q3: 297,775 shares 297,775$61.9M0.58%-147,122Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,563 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 115,883 shares; 2023Q3: 158,216 shares 158,216$58.8M0.55%+42,333Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,686 shares; 2022Q4: 1,868 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 323,755 shares 323,755$53.2M0.5%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,938,210 shares; 2022Q3: 2,355,020 shares; 2022Q4: 2,349,924 shares; 2023Q1: 2,635,344 shares; 2023Q2: 989,399 shares; 2023Q3: 996,192 shares 996,192$52.9M0.49%+6,793Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 658,285 shares; 2023Q2: 625,177 shares; 2023Q3: 424,765 shares 424,765$52M0.48%-200,412Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,291 shares; 2022Q3: 15,382 shares; 2022Q4: 4,442 shares; 2023Q1: 60,035 shares; 2023Q2: 27,968 shares; 2023Q3: 518,105 shares 518,105$50.2M0.47%+490,137Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,247,144 shares; 2022Q3: 1,252,370 shares; 2022Q4: 1,365,990 shares; 2023Q1: 1,063,404 shares; 2023Q2: 595,799 shares; 2023Q3: 585,430 shares 585,430$47.2M0.44%-10,369Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 678,074 shares; 2023Q3: 678,074 shares 678,074$38.2M0.36%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,088,311 shares; 2022Q3: 1,095,255 shares; 2022Q4: 1,090,215 shares; 2023Q1: 1,245,287 shares; 2023Q2: 1,316,628 shares; 2023Q3: 1,322,531 shares 1,322,531$38.2M0.36%+5,903Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,300 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,573 shares; 2023Q3: 347,765 shares 347,765$37.7M0.35%+321,192Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,142,951 shares; 2022Q3: 1,143,214 shares; 2022Q4: 1,393,753 shares; 2023Q1: 1,027,782 shares; 2023Q2: 693,327 shares; 2023Q3: 656,339 shares 656,339$35.9M0.33%-36,988Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 288,835 shares 288,835$32.4M0.3%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 789,904 shares; 2023Q1: 712,489 shares; 2023Q2: 712,489 shares; 2023Q3: 712,489 shares 712,489$31.9M0.3%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,632 shares; 2022Q3: 210,037 shares; 2022Q4: 223,429 shares; 2023Q1: 223,429 shares; 2023Q2: 223,429 shares; 2023Q3: 223,429 shares 223,429$28.9M0.27%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,875 shares; 2022Q3: not reported; 2022Q4: 902,771 shares; 2023Q1: 403,943 shares; 2023Q2: 737,678 shares; 2023Q3: 361,025 shares 361,025$26.8M0.25%-376,653Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,798 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,721 shares; 2023Q3: 294,334 shares 294,334$24.6M0.23%+291,613Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,376 shares; 2022Q3: 125,282 shares; 2022Q4: 87,932 shares; 2023Q1: 55,442 shares; 2023Q2: 120,492 shares; 2023Q3: 84,654 shares 84,654$22.5M0.21%-35,838Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,060,679 shares; 2022Q3: 1,533,541 shares; 2022Q4: 1,274,980 shares; 2023Q1: 1,472,720 shares; 2023Q2: 1,392,541 shares; 2023Q3: 252,547 shares 252,547$14.8M0.14%-1,139,994Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 382,686 shares; 2022Q3: 54,624 shares; 2022Q4: 42,805 shares; 2023Q1: 43,986 shares; 2023Q2: 29,580 shares; 2023Q3: 29,300 shares 29,300$12M0.11%-280Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,040 shares; 2022Q3: 4,934 shares; 2022Q4: 5,986 shares; 2023Q1: not reported; 2023Q2: 5,339 shares; 2023Q3: 24,455 shares 24,455$6.44M0.06%+19,116Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,256,578 shares; 2022Q3: 1,711,097 shares; 2022Q4: not reported; 2023Q1: 421,667 shares; 2023Q2: 317,071 shares; 2023Q3: 271,509 shares 271,509$5.76M0.05%-45,562Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,810 shares; 2022Q3: 36,779 shares; 2022Q4: not reported; 2023Q1: 6,399 shares; 2023Q2: 28,155 shares; 2023Q3: 63,178 shares 63,178$5.07M0.05%+35,023Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,583 shares; 2022Q3: 2,131 shares; 2022Q4: 3,218 shares; 2023Q1: 1,734 shares; 2023Q2: 2,706 shares; 2023Q3: 38,055 shares 38,055$4.94M0.05%+35,349Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,815 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 706 shares; 2023Q3: 15,394 shares 15,394$4.9M0.05%+14,688
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,942 shares; 2022Q3: 15,552 shares; 2022Q4: not reported; 2023Q1: 17,119 shares; 2023Q2: 26,128 shares; 2023Q3: 39,032 shares 39,032$4.83M0.05%+12,904Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,429 shares; 2022Q3: 1,955 shares; 2022Q4: 19,510 shares; 2023Q1: 3,670 shares; 2023Q2: 6,147 shares; 2023Q3: 20,985 shares 20,985$4.26M0.04%+14,838Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,998 shares; 2022Q3: 2,655 shares; 2022Q4: 2,194 shares; 2023Q1: 9,270 shares; 2023Q2: 20,674 shares; 2023Q3: 19,887 shares 19,887$4.04M0.04%-787Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,769 shares; 2022Q3: 22,869 shares; 2022Q4: 5,637 shares; 2023Q1: 44,095 shares; 2023Q2: 25,635 shares; 2023Q3: 36,036 shares 36,036$3.75M0.03%+10,401Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,132,573 shares; 2022Q3: 1,244,473 shares; 2022Q4: 997,537 shares; 2023Q1: 2,714,554 shares; 2023Q2: 1,269,294 shares; 2023Q3: 69,255 shares 69,255$3.67M0.03%-1,200,039Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 885,634 shares; 2022Q3: 890,026 shares; 2022Q4: 1,300,966 shares; 2023Q1: 739,101 shares; 2023Q2: 543,081 shares; 2023Q3: 69,843 shares 69,843$3.01M0.03%-473,238Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,755 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,533 shares; 2023Q3: 10,956 shares 10,956$2.99M0.03%+9,423Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 538,627 shares; 2022Q3: 7,169,067 shares; 2022Q4: 6,574,250 shares; 2023Q1: 5,854,464 shares; 2023Q2: 3,126,947 shares; 2023Q3: 106,795 shares 106,795$2.92M0.03%-3,020,152Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,907 shares; 2022Q3: 5,972 shares; 2022Q4: 55,246 shares; 2023Q1: 46,329 shares; 2023Q2: 22,367 shares; 2023Q3: 74,851 shares 74,851$2.79M0.03%+52,484Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,656 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,016 shares 25,016$2.65M0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,722 shares; 2022Q3: 2,160 shares; 2022Q4: 8,104 shares; 2023Q1: 6,309 shares; 2023Q2: 11,830 shares; 2023Q3: 13,072 shares 13,072$2.62M0.02%+1,242Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,049 shares; 2022Q3: not reported; 2022Q4: 10,761 shares; 2023Q1: 4,130 shares; 2023Q2: 2,708 shares; 2023Q3: 18,849 shares 18,849$2.47M0.02%+16,141Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,137 shares; 2022Q3: 3,252 shares; 2022Q4: 17,497 shares; 2023Q1: 1,275 shares; 2023Q2: not reported; 2023Q3: 15,940 shares 15,940$2.43M0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,570 shares; 2022Q3: 3,006 shares; 2022Q4: 3,454 shares; 2023Q1: 20,056 shares; 2023Q2: 6,181 shares; 2023Q3: 16,754 shares 16,754$2.42M0.02%+10,573Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 864,562 shares; 2022Q3: 736,948 shares; 2022Q4: 652,150 shares; 2023Q1: 548,535 shares; 2023Q2: 532,272 shares; 2023Q3: 11,617 shares 11,617$2.35M0.02%-520,655Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,902 shares; 2022Q3: 22,957 shares; 2022Q4: 2,443 shares; 2023Q1: 3,071 shares; 2023Q2: 1,981 shares; 2023Q3: 14,559 shares 14,559$2.15M0.02%+12,578Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,122 shares; 2022Q3: 6,304 shares; 2022Q4: 8,702 shares; 2023Q1: not reported; 2023Q2: 4,420 shares; 2023Q3: 29,012 shares 29,012$2.06M0.02%+24,592Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,492 shares; 2022Q3: 136,147 shares; 2022Q4: 1,666 shares; 2023Q1: not reported; 2023Q2: 6,329 shares; 2023Q3: 4,006 shares 4,006$2.06M0.02%-2,323Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,880 shares; 2022Q3: 12,346 shares; 2022Q4: 17,494 shares; 2023Q1: not reported; 2023Q2: 9,353 shares; 2023Q3: 27,020 shares 27,020$2.04M0.02%+17,667Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,602 shares; 2022Q3: 9,484 shares; 2022Q4: 4,491 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,906 shares 16,906$2.04M0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,487 shares; 2022Q3: 8,168 shares; 2022Q4: not reported; 2023Q1: 7,931 shares; 2023Q2: not reported; 2023Q3: 55,081 shares 55,081$2.04M0.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 228,962 shares; 2022Q3: 306,701 shares; 2022Q4: 2,007 shares; 2023Q1: 3,309 shares; 2023Q2: not reported; 2023Q3: 7,924 shares 7,924$2.02M0.02%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,675 shares; 2023Q2: 29,418 shares; 2023Q3: 15,672 shares 15,672$1.96M0.02%-13,746Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,017 shares; 2022Q3: 9,968 shares; 2022Q4: 44,154 shares; 2023Q1: 22,614 shares; 2023Q2: 27,120 shares; 2023Q3: 16,846 shares 16,846$1.94M0.02%-10,274Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,136 shares; 2022Q3: 146,975 shares; 2022Q4: not reported; 2023Q1: 4,810 shares; 2023Q2: not reported; 2023Q3: 8,989 shares 8,989$1.93M0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,698 shares; 2022Q3: not reported; 2022Q4: 4,276 shares; 2023Q1: 14,044 shares; 2023Q2: 1,932 shares; 2023Q3: 8,026 shares 8,026$1.93M0.02%+6,094Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,768 shares; 2022Q3: not reported; 2022Q4: 4,462 shares; 2023Q1: 2,069 shares; 2023Q2: 4,085 shares; 2023Q3: 10,783 shares 10,783$1.83M0.02%+6,698Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,521 shares; 2022Q4: 12,712 shares; 2023Q1: 30,141 shares; 2023Q2: 6,408 shares; 2023Q3: 38,836 shares 38,836$1.8M0.02%+32,428Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 504,238 shares; 2022Q3: 2,308 shares; 2022Q4: 7,720 shares; 2023Q1: not reported; 2023Q2: 3,608 shares; 2023Q3: 19,536 shares 19,536$1.8M0.02%+15,928Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,355 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,935 shares; 2023Q3: 26,450 shares 26,450$1.69M0.02%+14,515Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,955 shares; 2022Q3: 1,441 shares; 2022Q4: 3,080 shares; 2023Q1: 4,568 shares; 2023Q2: 16,713 shares; 2023Q3: 8,177 shares 8,177$1.69M0.02%-8,536Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250,919 shares; 2022Q3: 6,685 shares; 2022Q4: not reported; 2023Q1: 2,231 shares; 2023Q2: 18,920 shares; 2023Q3: 11,683 shares 11,683$1.69M0.02%-7,237Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,637 shares; 2022Q3: 35,781 shares; 2022Q4: 10,616 shares; 2023Q1: 17,672 shares; 2023Q2: 12,265 shares; 2023Q3: 29,797 shares 29,797$1.67M0.02%+17,532Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,245 shares; 2023Q2: 20,680 shares; 2023Q3: 33,235 shares 33,235$1.52M0.01%+12,555Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,067 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,872 shares 19,872$1.45M0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,798 shares; 2022Q3: 74,596 shares; 2022Q4: not reported; 2023Q1: 10,189 shares; 2023Q2: not reported; 2023Q3: 27,217 shares 27,217$1.43M0.01%newTimeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,417 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,114 shares; 2023Q2: 30,304 shares; 2023Q3: 35,326 shares 35,326$1.43M0.01%+5,022
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,677 shares; 2023Q2: not reported; 2023Q3: 21,033 shares 21,033$1.41M0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,316 shares; 2022Q4: 9,339 shares; 2023Q1: 2,782 shares; 2023Q2: 1,832 shares; 2023Q3: 2,508 shares 2,508$1.4M0.01%+676Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,470 shares; 2022Q4: not reported; 2023Q1: 1,464 shares; 2023Q2: 2,241 shares; 2023Q3: 2,154 shares 2,154$1.39M0.01%-87
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,999 shares; 2022Q3: 30,656 shares; 2022Q4: not reported; 2023Q1: 42,365 shares; 2023Q2: 34,927 shares; 2023Q3: 76,089 shares 76,089$1.35M0.01%+41,162Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,377 shares; 2022Q3: not reported; 2022Q4: 3,335 shares; 2023Q1: not reported; 2023Q2: 5,924 shares; 2023Q3: 12,103 shares 12,103$1.34M0.01%+6,179Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,879 shares; 2022Q3: not reported; 2022Q4: 22,562 shares; 2023Q1: 5,218 shares; 2023Q2: 7,329 shares; 2023Q3: 31,596 shares 31,596$1.34M0.01%+24,267Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,997 shares; 2022Q3: 4,752 shares; 2022Q4: 4,654 shares; 2023Q1: 4,024 shares; 2023Q2: not reported; 2023Q3: 23,945 shares 23,945$1.32M0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,815 shares; 2023Q3: 6,603 shares 6,603$1.31M0.01%+1,788Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 544,851 shares; 2022Q3: 547,653 shares; 2022Q4: 363,311 shares; 2023Q1: 358,873 shares; 2023Q2: 340,807 shares; 2023Q3: 3,560 shares 3,560$1.3M0.01%-337,247Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 473 shares; 2023Q1: 640 shares; 2023Q2: 1,073 shares; 2023Q3: 1,425 shares 1,425$1.3M0.01%+352Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,328 shares; 2023Q2: not reported; 2023Q3: 3,416 shares 3,416$1.29M0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,099 shares; 2022Q3: not reported; 2022Q4: 10,185 shares; 2023Q1: 3,275 shares; 2023Q2: 16,261 shares; 2023Q3: 13,209 shares 13,209$1.24M0.01%-3,052Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,605 shares; 2022Q3: 12,964 shares; 2022Q4: 2,916 shares; 2023Q1: 5,890 shares; 2023Q2: not reported; 2023Q3: 2,414 shares 2,414$1.23M0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,512 shares; 2022Q4: not reported; 2023Q1: 6,194 shares; 2023Q2: 15,051 shares; 2023Q3: 17,368 shares 17,368$1.23M0.01%+2,317Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,475 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,146 shares; 2023Q3: 18,954 shares 18,954$1.22M0.01%+14,808Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,104 shares; 2023Q2: 3,835 shares; 2023Q3: 4,287 shares 4,287$1.21M0.01%+452Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,991 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,643 shares; 2023Q3: 6,177 shares 6,177$1.18M0.01%+2,534Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,967 shares; 2022Q3: 1,399 shares; 2022Q4: 1,510 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,925 shares 6,925$1.17M0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,918 shares; 2022Q4: 25,883 shares; 2023Q1: 12,510 shares; 2023Q2: 21,689 shares; 2023Q3: 42,317 shares 42,317$1.15M0.01%+20,628Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,812 shares; 2022Q3: 15,034 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,838 shares 44,838$1.14M0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,425 shares; 2022Q3: not reported; 2022Q4: 34,400 shares; 2023Q1: 28,892 shares; 2023Q2: 50,244 shares; 2023Q3: 31,594 shares 31,594$1.1M0.01%-18,650Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,785 shares; 2022Q3: 4,787 shares; 2022Q4: 7,131 shares; 2023Q1: 1,445 shares; 2023Q2: 2,383 shares; 2023Q3: 5,979 shares 5,979$1.07M0.01%+3,596Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,267 shares; 2022Q3: not reported; 2022Q4: 1,471 shares; 2023Q1: 1,234 shares; 2023Q2: 2,249 shares; 2023Q3: 4,325 shares 4,325$1.06M0.01%+2,076Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,395 shares; 2022Q3: 6,408 shares; 2022Q4: 25,871 shares; 2023Q1: 12,609 shares; 2023Q2: not reported; 2023Q3: 7,419 shares 7,419$1.06M0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 492,964 shares; 2022Q3: 489,837 shares; 2022Q4: 12,763 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,448 shares 3,448$1.05M0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,553 shares; 2022Q3: 10,366 shares; 2022Q4: 8,451 shares; 2023Q1: 10,389 shares; 2023Q2: 13,377 shares; 2023Q3: 16,202 shares 16,202$1.05M0.01%+2,825Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,442 shares; 2022Q3: 4,104 shares; 2022Q4: 4,555 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,194 shares 8,194$1.04M0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,834 shares; 2023Q3: 14,450 shares 14,450$1.04M0.01%+6,616Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,236 shares; 2022Q3: not reported; 2022Q4: 8,796 shares; 2023Q1: 25,181 shares; 2023Q2: 85,479 shares; 2023Q3: 21,333 shares 21,333$1.04M0.01%-64,146Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,239 shares; 2022Q3: 25,319 shares; 2022Q4: 10,671 shares; 2023Q1: 7,147 shares; 2023Q2: 11,307 shares; 2023Q3: 14,919 shares 14,919$1.04M0.01%+3,612Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,110,272 shares; 2022Q3: 1,140,118 shares; 2022Q4: 731,582 shares; 2023Q1: 968,415 shares; 2023Q2: 2,494 shares; 2023Q3: 7,622 shares 7,622$1.02M0.01%+5,128Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,311 shares; 2022Q4: 3,946 shares; 2023Q1: 3,772 shares; 2023Q2: 3,707 shares; 2023Q3: 3,707 shares 3,707$1.01M0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,363 shares; 2023Q1: 28,021 shares; 2023Q2: 7,704 shares; 2023Q3: 30,187 shares 30,187$995K0.01%+22,483Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,045 shares; 2022Q4: 7,395 shares; 2023Q1: not reported; 2023Q2: 4,358 shares; 2023Q3: 4,867 shares 4,867$969K0.01%+509
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,347 shares; 2022Q3: 19,046 shares; 2022Q4: not reported; 2023Q1: 120,851 shares; 2023Q2: 100,347 shares; 2023Q3: 140,706 shares 140,706$964K0.01%+40,359Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,047 shares; 2022Q3: 37,592 shares; 2022Q4: 37,816 shares; 2023Q1: 28,407 shares; 2023Q2: not reported; 2023Q3: 13,398 shares 13,398$962K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,567 shares; 2022Q4: not reported; 2023Q1: 1,458 shares; 2023Q2: not reported; 2023Q3: 5,243 shares 5,243$960K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,188 shares; 2022Q3: 4,682 shares; 2022Q4: 2,847 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,398 shares 6,398$955K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,134 shares; 2022Q3: 36,029 shares; 2022Q4: 53,639 shares; 2023Q1: 26,088 shares; 2023Q2: not reported; 2023Q3: 13,530 shares 13,530$945K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,070 shares; 2022Q3: not reported; 2022Q4: 2,837 shares; 2023Q1: 6,080 shares; 2023Q2: not reported; 2023Q3: 10,008 shares 10,008$934K0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,459 shares 7,459$927K0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,984 shares; 2022Q3: not reported; 2022Q4: 5,946 shares; 2023Q1: 7,226 shares; 2023Q2: 7,468 shares; 2023Q3: 13,328 shares 13,328$925K0.01%+5,860Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,798 shares; 2023Q3: 9,663 shares 9,663$922K0.01%-135Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,740 shares; 2022Q3: 10,297 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,207 shares; 2023Q3: 10,247 shares 10,247$904K0.01%-6,960Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 569 shares; 2023Q1: 1,643 shares; 2023Q2: 1,724 shares; 2023Q3: 2,393 shares 2,393$903K0.01%+669Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,589 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,884 shares; 2023Q3: 6,672 shares 6,672$903K0.01%+788Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,330 shares; 2022Q3: 41,173 shares; 2022Q4: 15,767 shares; 2023Q1: not reported; 2023Q2: 28,233 shares; 2023Q3: 65,651 shares 65,651$901K0.01%+37,418Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,735 shares; 2022Q4: 16,640 shares; 2023Q1: 2,799 shares; 2023Q2: not reported; 2023Q3: 4,569 shares 4,569$899K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,385 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,338 shares; 2023Q2: not reported; 2023Q3: 11,665 shares 11,665$869K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,968 shares; 2022Q3: 12,672 shares; 2022Q4: 24,589 shares; 2023Q1: 6,070 shares; 2023Q2: not reported; 2023Q3: 9,414 shares 9,414$867K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,652 shares; 2023Q2: 8,291 shares; 2023Q3: 12,734 shares 12,734$853K0.01%+4,443Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,479 shares; 2023Q1: 10,203 shares; 2023Q2: 16,637 shares; 2023Q3: 46,525 shares 46,525$850K0.01%+29,888Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 274 shares; 2022Q3: 272 shares; 2022Q4: 197 shares; 2023Q1: 263 shares; 2023Q2: 377 shares; 2023Q3: 334 shares 334$848K0.01%-43Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,898 shares; 2022Q4: 5,977 shares; 2023Q1: 5,161 shares; 2023Q2: not reported; 2023Q3: 6,039 shares 6,039$846K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,207 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,725 shares; 2023Q2: not reported; 2023Q3: 17,577 shares 17,577$838K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,159 shares; 2023Q1: 6,030 shares; 2023Q2: 2,042 shares; 2023Q3: 7,420 shares 7,420$838K0.01%+5,378Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,247 shares; 2022Q4: 7,707 shares; 2023Q1: 10,136 shares; 2023Q2: not reported; 2023Q3: 7,672 shares 7,672$833K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,691 shares; 2022Q3: 5,509 shares; 2022Q4: 5,807 shares; 2023Q1: 4,174 shares; 2023Q2: 6,078 shares; 2023Q3: 5,488 shares 5,488$831K0.01%-590Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,142 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,330 shares; 2023Q3: 6,392 shares 6,392$827K0.01%+2,062Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,676 shares; 2022Q3: not reported; 2022Q4: 8,238 shares; 2023Q1: 5,236 shares; 2023Q2: 12,356 shares; 2023Q3: 19,324 shares 19,324$812K0.01%+6,968Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,081 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,118 shares; 2023Q2: not reported; 2023Q3: 58,892 shares 58,892$802K0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,144 shares; 2022Q3: 4,848 shares; 2022Q4: not reported; 2023Q1: 2,971 shares; 2023Q2: 3,645 shares; 2023Q3: 14,009 shares 14,009$800K0.01%+10,364Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,103 shares; 2022Q4: 3,614 shares; 2023Q1: 2,045 shares; 2023Q2: not reported; 2023Q3: 7,628 shares 7,628$794K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,937 shares; 2023Q1: 5,492 shares; 2023Q2: 4,716 shares; 2023Q3: 7,272 shares 7,272$791K0.01%+2,556Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,589 shares; 2023Q3: 27,529 shares 27,529$789K0.01%+16,940
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,438 shares; 2022Q3: 5,816 shares; 2022Q4: 3,802 shares; 2023Q1: 4,629 shares; 2023Q2: 6,411 shares; 2023Q3: 12,304 shares 12,304$779K0.01%+5,893Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,776 shares; 2022Q4: not reported; 2023Q1: 1,376 shares; 2023Q2: not reported; 2023Q3: 3,804 shares 3,804$778K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,696 shares; 2022Q3: 13,425 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,504 shares; 2023Q3: 30,139 shares 30,139$775K0.01%+5,635Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,488 shares; 2022Q4: 4,205 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,166 shares 11,166$774K0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,147 shares; 2022Q3: not reported; 2022Q4: 35,486 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,018 shares 26,018$771K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,328 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,623 shares; 2023Q3: 9,065 shares 9,065$753K0.01%+4,442Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,018 shares; 2023Q1: 2,822 shares; 2023Q2: 4,624 shares; 2023Q3: 8,226 shares 8,226$749K0.01%+3,602Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,848 shares; 2022Q4: 8,779 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,036 shares 9,036$736K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,212 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 695 shares; 2023Q3: 1,799 shares 1,799$736K0.01%+1,104Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,473 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,673 shares 13,673$735K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,443 shares; 2023Q1: 7,228 shares; 2023Q2: 5,059 shares; 2023Q3: 8,020 shares 8,020$732K0.01%+2,961Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,974 shares; 2022Q4: not reported; 2023Q1: 2,170 shares; 2023Q2: not reported; 2023Q3: 2,103 shares 2,103$727K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,589 shares; 2023Q1: 10,362 shares; 2023Q2: not reported; 2023Q3: 8,171 shares 8,171$726K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,649 shares 47,649$724K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,763 shares; 2022Q3: 2,345 shares; 2022Q4: not reported; 2023Q1: 6,827 shares; 2023Q2: 11,096 shares; 2023Q3: 7,016 shares 7,016$718K0.01%-4,080Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,362 shares; 2022Q3: not reported; 2022Q4: 909 shares; 2023Q1: 1,747 shares; 2023Q2: not reported; 2023Q3: 2,796 shares 2,796$713K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,174 shares; 2023Q2: not reported; 2023Q3: 3,538 shares 3,538$713K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,298 shares; 2022Q4: not reported; 2023Q1: 7,907 shares; 2023Q2: 20,957 shares; 2023Q3: 12,329 shares 12,329$712K0.01%-8,628Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,738 shares; 2022Q3: 3,418 shares; 2022Q4: 4,166 shares; 2023Q1: not reported; 2023Q2: 6,805 shares; 2023Q3: 5,188 shares 5,188$708K0.01%-1,617Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,894 shares; 2022Q4: 40,550 shares; 2023Q1: 20,441 shares; 2023Q2: not reported; 2023Q3: 12,210 shares 12,210$704K0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,818 shares; 2022Q4: 17,221 shares; 2023Q1: 14,822 shares; 2023Q2: 21,697 shares; 2023Q3: 21,300 shares 21,300$704K0.01%-397Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,427 shares; 2022Q4: 7,523 shares; 2023Q1: not reported; 2023Q2: 11,948 shares; 2023Q3: 21,309 shares 21,309$693K0.01%+9,361Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,408 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,411 shares; 2023Q3: 9,939 shares 9,939$691K0.01%+4,528Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,338 shares; 2022Q4: not reported; 2023Q1: 15,482 shares; 2023Q2: 6,140 shares; 2023Q3: 9,833 shares 9,833$677K0.01%+3,693Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,578 shares; 2023Q2: 3,596 shares; 2023Q3: 4,296 shares 4,296$669K0.01%+700Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,914 shares; 2022Q3: 4,474 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,483 shares; 2023Q3: 10,084 shares 10,084$664K0.01%+3,601Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 765 shares; 2022Q4: 1,089 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,741 shares 1,741$659K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,025 shares; 2022Q4: not reported; 2023Q1: 7,395 shares; 2023Q2: 9,425 shares; 2023Q3: 10,362 shares 10,362$657K0.01%+937Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,248 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,405 shares; 2023Q3: 5,069 shares 5,069$656K0.01%+664Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,592 shares; 2022Q3: 3,094 shares; 2022Q4: not reported; 2023Q1: 2,935 shares; 2023Q2: not reported; 2023Q3: 7,123 shares 7,123$656K0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,310 shares; 2022Q3: not reported; 2022Q4: 14,417 shares; 2023Q1: not reported; 2023Q2: 10,234 shares; 2023Q3: 6,111 shares 6,111$651K0.01%-4,123Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,082 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,359 shares; 2023Q2: not reported; 2023Q3: 12,206 shares 12,206$649K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,287 shares; 2022Q3: 17,542 shares; 2022Q4: not reported; 2023Q1: 11,518 shares; 2023Q2: 9,360 shares; 2023Q3: 13,045 shares 13,045$642K0.01%+3,685Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,772 shares; 2022Q3: not reported; 2022Q4: 26,143 shares; 2023Q1: 18,671 shares; 2023Q2: not reported; 2023Q3: 25,987 shares 25,987$642K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,034 shares 11,034$632K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 944 shares; 2022Q3: not reported; 2022Q4: 5,307 shares; 2023Q1: 7,317 shares; 2023Q2: 5,261 shares; 2023Q3: 3,151 shares 3,151$631K0.01%-2,110Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,192 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,838 shares 17,838$630K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,526 shares; 2022Q3: 4,878 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,820 shares; 2023Q3: 6,523 shares 6,523$630K0.01%+1,703Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,233 shares; 2022Q3: 10,645 shares; 2022Q4: 5,847 shares; 2023Q1: 4,471 shares; 2023Q2: 5,855 shares; 2023Q3: 4,193 shares 4,193$630K0.01%-1,662Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,309 shares; 2022Q3: 2,596 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,949 shares; 2023Q3: 7,151 shares 7,151$627K0.01%+5,202Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,599 shares; 2022Q3: 5,863 shares; 2022Q4: 11,931 shares; 2023Q1: 4,640 shares; 2023Q2: 5,605 shares; 2023Q3: 8,147 shares 8,147$623K0.01%+2,542Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,000 shares; 2022Q3: 29,334 shares; 2022Q4: not reported; 2023Q1: 8,533 shares; 2023Q2: 5,653 shares; 2023Q3: 13,302 shares 13,302$615K0.01%+7,649Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,287 shares; 2022Q3: not reported; 2022Q4: 2,311 shares; 2023Q1: 2,117 shares; 2023Q2: 1,882 shares; 2023Q3: 2,941 shares 2,941$611K0.01%+1,059Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 819 shares; 2022Q3: 609 shares; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 549 shares; 2023Q3: 196 shares 196$604K0.01%-353Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,151 shares; 2023Q1: 1,292 shares; 2023Q2: 4,110 shares; 2023Q3: 2,217 shares 2,217$604K0.01%-1,893Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,010 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,617 shares 14,617$601K0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,395,394 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,984 shares 11,984$597K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,581 shares; 2022Q3: 6,807 shares; 2022Q4: not reported; 2023Q1: 5,551 shares; 2023Q2: not reported; 2023Q3: 8,412 shares 8,412$596K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,508 shares; 2022Q3: not reported; 2022Q4: 7,458 shares; 2023Q1: 1,027 shares; 2023Q2: 5,189 shares; 2023Q3: 4,015 shares 4,015$594K0.01%-1,174Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 875 shares; 2022Q3: not reported; 2022Q4: 755 shares; 2023Q1: 1,676 shares; 2023Q2: 1,070 shares; 2023Q3: 1,361 shares 1,361$593K0.01%+291Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,901 shares; 2022Q3: 5,254 shares; 2022Q4: 4,124 shares; 2023Q1: 3,291 shares; 2023Q2: 5,019 shares; 2023Q3: 3,006 shares 3,006$591K0.01%-2,013Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,243 shares; 2022Q4: not reported; 2023Q1: 2,392 shares; 2023Q2: not reported; 2023Q3: 8,108 shares 8,108$584K0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,745 shares; 2022Q3: not reported; 2022Q4: 7,325 shares; 2023Q1: 10,371 shares; 2023Q2: 4,198 shares; 2023Q3: 8,530 shares 8,530$582K0.01%+4,332Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,179 shares; 2022Q3: 759 shares; 2022Q4: 6,384 shares; 2023Q1: 1,984 shares; 2023Q2: not reported; 2023Q3: 3,391 shares 3,391$577K0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 89,847 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,747 shares; 2023Q3: 30,484 shares 30,484$573K0.01%+9,737Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,243 shares; 2022Q3: 6,600 shares; 2022Q4: 8,478 shares; 2023Q1: 8,830 shares; 2023Q2: not reported; 2023Q3: 5,539 shares 5,539$571K0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,367 shares; 2023Q1: not reported; 2023Q2: 3,872 shares; 2023Q3: 6,024 shares 6,024$566K0.01%+2,152Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,280 shares; 2022Q4: 2,125 shares; 2023Q1: 1,822 shares; 2023Q2: 1,335 shares; 2023Q3: 1,440 shares 1,440$561K0.01%+105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,190 shares; 2023Q1: 2,972 shares; 2023Q2: 3,810 shares; 2023Q3: 4,754 shares 4,754$559K0.01%+944Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,124 shares; 2023Q3: 11,968 shares 11,968$554K0.01%-5,156Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,348 shares; 2022Q3: 9,793 shares; 2022Q4: not reported; 2023Q1: 5,976 shares; 2023Q2: not reported; 2023Q3: 3,506 shares 3,506$545K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,788 shares; 2023Q1: 2,365 shares; 2023Q2: not reported; 2023Q3: 5,661 shares 5,661$544K0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,443 shares; 2022Q3: not reported; 2022Q4: 21,611 shares; 2023Q1: 5,795 shares; 2023Q2: 10,608 shares; 2023Q3: 13,184 shares 13,184$543K0.01%+2,576Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,843 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,995 shares 16,995$543K0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,309 shares; 2022Q3: not reported; 2022Q4: 2,016 shares; 2023Q1: 1,367 shares; 2023Q2: not reported; 2023Q3: 2,534 shares 2,534$540K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,138 shares; 2022Q4: 15,482 shares; 2023Q1: 2,741 shares; 2023Q2: not reported; 2023Q3: 3,212 shares 3,212$538K0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,551 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,873 shares 2,873$537K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,834 shares; 2022Q3: 18,848 shares; 2022Q4: 14,985 shares; 2023Q1: 20,105 shares; 2023Q2: not reported; 2023Q3: 12,117 shares 12,117$537K0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,605 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,917 shares; 2023Q3: 15,053 shares 15,053$536K<0.01%+4,136Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,111 shares; 2022Q4: 3,940 shares; 2023Q1: 3,595 shares; 2023Q2: 8,485 shares; 2023Q3: 5,531 shares 5,531$528K<0.01%-2,954Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,782 shares; 2022Q3: 1,751 shares; 2022Q4: 1,975 shares; 2023Q1: not reported; 2023Q2: 1,807 shares; 2023Q3: 2,599 shares 2,599$528K<0.01%+792Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,865 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,094 shares; 2023Q2: not reported; 2023Q3: 5,701 shares 5,701$527K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,043 shares; 2022Q4: not reported; 2023Q1: 7,778 shares; 2023Q2: not reported; 2023Q3: 5,879 shares 5,879$526K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,923 shares; 2022Q3: 3,385 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,673 shares 4,673$524K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,520 shares; 2023Q3: 4,943 shares 4,943$523K<0.01%+423Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,293 shares; 2022Q3: not reported; 2022Q4: 10,730 shares; 2023Q1: 3,644 shares; 2023Q2: 7,997 shares; 2023Q3: 9,999 shares 9,999$522K<0.01%+2,002Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,845 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,607 shares; 2023Q3: 18,047 shares 18,047$519K<0.01%+5,440Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,996 shares; 2022Q3: 48,975 shares; 2022Q4: 2,439 shares; 2023Q1: 2,695 shares; 2023Q2: not reported; 2023Q3: 1,385 shares 1,385$519K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,850 shares; 2022Q3: 2,071 shares; 2022Q4: 2,553 shares; 2023Q1: not reported; 2023Q2: 5,316 shares; 2023Q3: 2,246 shares 2,246$517K<0.01%-3,070Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,800 shares; 2022Q3: 8,282 shares; 2022Q4: 8,200 shares; 2023Q1: 4,981 shares; 2023Q2: 4,879 shares; 2023Q3: 13,995 shares 13,995$514K<0.01%+9,116Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,820 shares; 2022Q3: 6,206 shares; 2022Q4: 4,104 shares; 2023Q1: not reported; 2023Q2: 4,320 shares; 2023Q3: 3,390 shares 3,390$513K<0.01%-930Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,916 shares; 2022Q3: 11,883 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,517 shares; 2023Q3: 12,451 shares 12,451$512K<0.01%+934Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,922 shares; 2022Q3: not reported; 2022Q4: 5,083 shares; 2023Q1: 8,827 shares; 2023Q2: 12,884 shares; 2023Q3: 8,009 shares 8,009$510K<0.01%-4,875Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,414 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,903 shares; 2023Q2: 12,891 shares; 2023Q3: 8,084 shares 8,084$510K<0.01%-4,807Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,339 shares; 2023Q1: 5,496 shares; 2023Q2: not reported; 2023Q3: 9,531 shares 9,531$509K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,618 shares; 2022Q4: 2,977 shares; 2023Q1: 2,739 shares; 2023Q2: not reported; 2023Q3: 3,251 shares 3,251$508K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,852 shares; 2022Q3: 12,537 shares; 2022Q4: 9,511 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,479 shares 16,479$504K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,555 shares; 2022Q4: 4,847 shares; 2023Q1: 2,825 shares; 2023Q2: 3,294 shares; 2023Q3: 2,501 shares 2,501$498K<0.01%-793Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,909 shares; 2022Q3: 2,633 shares; 2022Q4: 6,156 shares; 2023Q1: 3,307 shares; 2023Q2: not reported; 2023Q3: 3,071 shares 3,071$491K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,304 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,772 shares 5,772$488K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,360 shares; 2022Q3: not reported; 2022Q4: 2,375 shares; 2023Q1: not reported; 2023Q2: 3,324 shares; 2023Q3: 3,546 shares 3,546$487K<0.01%+222Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,181 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,918 shares; 2023Q3: 4,111 shares 4,111$486K<0.01%-1,807Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,469 shares; 2022Q3: 5,586 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,016 shares; 2023Q3: 7,624 shares 7,624$483K<0.01%+608Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,003 shares; 2023Q1: not reported; 2023Q2: 2,305 shares; 2023Q3: 4,889 shares 4,889$482K<0.01%+2,584
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,017 shares; 2022Q3: 102,382 shares; 2022Q4: not reported; 2023Q1: 4,101 shares; 2023Q2: 4,302 shares; 2023Q3: 7,269 shares 7,269$481K<0.01%+2,967Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,622,370 shares; 2022Q3: 1,641,255 shares; 2022Q4: 1,132,798 shares; 2023Q1: 1,110,408 shares; 2023Q2: not reported; 2023Q3: 4,357 shares 4,357$479K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,319 shares; 2022Q3: 7,837 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,222 shares; 2023Q3: 10,376 shares 10,376$479K<0.01%-7,846Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,656 shares; 2022Q3: not reported; 2022Q4: 14,090 shares; 2023Q1: not reported; 2023Q2: 10,005 shares; 2023Q3: 17,140 shares 17,140$478K<0.01%+7,135Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,826 shares; 2022Q3: not reported; 2022Q4: 1,489 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,079 shares 2,079$477K<0.01%new
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,314 shares; 2022Q3: not reported; 2022Q4: 5,591 shares; 2023Q1: 3,230 shares; 2023Q2: not reported; 2023Q3: 6,312 shares 6,312$476K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,201 shares; 2022Q4: 4,680 shares; 2023Q1: 10,115 shares; 2023Q2: 3,189 shares; 2023Q3: 5,526 shares 5,526$474K<0.01%+2,337Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,849 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,974 shares; 2023Q3: 9,417 shares 9,417$473K<0.01%+3,443
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,144 shares; 2022Q3: 2,078 shares; 2022Q4: not reported; 2023Q1: 1,864 shares; 2023Q2: 5,214 shares; 2023Q3: 3,293 shares 3,293$473K<0.01%-1,921Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,005 shares; 2023Q2: 10,018 shares; 2023Q3: 8,005 shares 8,005$473K<0.01%-2,013Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,450 shares; 2023Q2: not reported; 2023Q3: 5,619 shares 5,619$467K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,474 shares; 2022Q3: not reported; 2022Q4: 5,487 shares; 2023Q1: not reported; 2023Q2: 8,627 shares; 2023Q3: 7,004 shares 7,004$465K<0.01%-1,623Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,721 shares; 2023Q1: 5,052 shares; 2023Q2: not reported; 2023Q3: 6,378 shares 6,378$460K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,839 shares; 2022Q3: not reported; 2022Q4: 4,147 shares; 2023Q1: 6,260 shares; 2023Q2: 6,692 shares; 2023Q3: 7,358 shares 7,358$458K<0.01%+666Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,760 shares; 2022Q3: 11,942 shares; 2022Q4: not reported; 2023Q1: 5,484 shares; 2023Q2: 9,836 shares; 2023Q3: 9,320 shares 9,320$458K<0.01%-516Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,937 shares; 2022Q3: 16,646 shares; 2022Q4: not reported; 2023Q1: 8,442 shares; 2023Q2: 6,416 shares; 2023Q3: 7,559 shares 7,559$458K<0.01%+1,143Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,212 shares; 2022Q4: 6,689 shares; 2023Q1: not reported; 2023Q2: 3,299 shares; 2023Q3: 5,633 shares 5,633$457K<0.01%+2,334Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,365 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,967 shares; 2023Q3: 41,108 shares 41,108$451K<0.01%+12,141Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,597 shares; 2022Q3: not reported; 2022Q4: 1,448 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,230 shares 4,230$450K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,881 shares; 2022Q4: 6,783 shares; 2023Q1: 12,212 shares; 2023Q2: 33,958 shares; 2023Q3: 19,515 shares 19,515$449K<0.01%-14,443Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,029 shares 6,029$446K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,316 shares 16,316$444K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,706 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,645 shares 26,645$442K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,805 shares; 2022Q4: not reported; 2023Q1: 11,616 shares; 2023Q2: not reported; 2023Q3: 44,254 shares 44,254$436K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,808 shares; 2022Q4: not reported; 2023Q1: 17,862 shares; 2023Q2: not reported; 2023Q3: 17,654 shares 17,654$436K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,415 shares; 2023Q3: 2,518 shares 2,518$432K<0.01%-3,897Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,368 shares; 2022Q4: 2,826 shares; 2023Q1: 1,354 shares; 2023Q2: 1,828 shares; 2023Q3: 2,471 shares 2,471$430K<0.01%+643Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,165 shares; 2023Q1: 1,036 shares; 2023Q2: not reported; 2023Q3: 1,367 shares 1,367$428K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,295 shares; 2023Q3: 2,619 shares 2,619$428K<0.01%-676Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,844 shares; 2023Q1: 2,569 shares; 2023Q2: 1,297 shares; 2023Q3: 2,976 shares 2,976$426K<0.01%+1,679Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,638 shares; 2022Q4: not reported; 2023Q1: 5,683 shares; 2023Q2: 3,882 shares; 2023Q3: 3,237 shares 3,237$422K<0.01%-645Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,210 shares; 2022Q3: not reported; 2022Q4: 8,497 shares; 2023Q1: not reported; 2023Q2: 22,889 shares; 2023Q3: 6,169 shares 6,169$420K<0.01%-16,720Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 32,623 shares; 2022Q4: 25,794 shares; 2023Q1: 38,339 shares; 2023Q2: not reported; 2023Q3: 23,746 shares 23,746$420K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,189 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,106 shares 3,106$417K<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,230 shares; 2022Q3: 10,907 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,383 shares 9,383$415K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,223 shares; 2023Q1: 3,165 shares; 2023Q2: 9,786 shares; 2023Q3: 5,655 shares 5,655$413K<0.01%-4,131Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,274 shares; 2023Q1: 9,408 shares; 2023Q2: 6,042 shares; 2023Q3: 4,807 shares 4,807$411K<0.01%-1,235Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,516 shares; 2022Q3: 7,215 shares; 2022Q4: 11,800 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,026 shares 10,026$407K<0.01%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,062 shares; 2022Q3: 1,290 shares; 2022Q4: not reported; 2023Q1: 1,518 shares; 2023Q2: 2,095 shares; 2023Q3: 1,345 shares 1,345$406K<0.01%-750Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,352 shares 1,352$406K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,079 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,494 shares 3,494$406K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,899 shares; 2023Q1: 19,328 shares; 2023Q2: 16,661 shares; 2023Q3: 14,606 shares 14,606$400K<0.01%-2,055Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,223 shares; 2022Q3: 3,874 shares; 2022Q4: 4,654 shares; 2023Q1: not reported; 2023Q2: 1,991 shares; 2023Q3: 3,232 shares 3,232$399K<0.01%+1,241
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,389 shares; 2023Q1: 7,472 shares; 2023Q2: 5,760 shares; 2023Q3: 6,785 shares 6,785$397K<0.01%+1,025Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,275 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,812 shares; 2023Q2: not reported; 2023Q3: 10,668 shares 10,668$397K<0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,808 shares; 2022Q3: not reported; 2022Q4: 14,303 shares; 2023Q1: not reported; 2023Q2: 5,100 shares; 2023Q3: 9,661 shares 9,661$395K<0.01%+4,561Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,401 shares; 2022Q3: not reported; 2022Q4: 519 shares; 2023Q1: 485 shares; 2023Q2: 505 shares; 2023Q3: 818 shares 818$393K<0.01%+313Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,794 shares; 2022Q3: 15,255 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,515 shares; 2023Q3: 10,361 shares 10,361$392K<0.01%-154Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,667 shares 3,667$390K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,199 shares; 2022Q3: not reported; 2022Q4: 4,270 shares; 2023Q1: 2,429 shares; 2023Q2: 7,231 shares; 2023Q3: 2,683 shares 2,683$390K<0.01%-4,548Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,249 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,910 shares; 2023Q3: 4,118 shares 4,118$389K<0.01%-3,792Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,204 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,162 shares 3,162$389K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,824 shares; 2022Q3: 9,243 shares; 2022Q4: 40,969 shares; 2023Q1: 16,127 shares; 2023Q2: not reported; 2023Q3: 20,109 shares 20,109$384K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,722 shares; 2023Q3: 7,125 shares 7,125$381K<0.01%-2,597Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,419 shares; 2022Q3: 19,216 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,357 shares; 2023Q3: 4,658 shares 4,658$380K<0.01%-17,699Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,022 shares; 2022Q3: 30,076 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,130 shares; 2023Q3: 11,098 shares 11,098$379K<0.01%+2,968Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,498 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,810 shares; 2023Q2: not reported; 2023Q3: 2,614 shares 2,614$379K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 727 shares; 2022Q4: 2,561 shares; 2023Q1: not reported; 2023Q2: 2,435 shares; 2023Q3: 3,154 shares 3,154$379K<0.01%+719Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,356 shares; 2022Q3: 8,714 shares; 2022Q4: 20,914 shares; 2023Q1: not reported; 2023Q2: 16,491 shares; 2023Q3: 13,781 shares 13,781$377K<0.01%-2,710Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 934 shares; 2022Q4: 16,059 shares; 2023Q1: 2,965 shares; 2023Q2: 1,258 shares; 2023Q3: 1,503 shares 1,503$376K<0.01%+245Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,662 shares; 2022Q3: 9,501 shares; 2022Q4: not reported; 2023Q1: 11,671 shares; 2023Q2: 12,333 shares; 2023Q3: 12,660 shares 12,660$375K<0.01%+327Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,458 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,437 shares 6,437$374K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,776 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,470 shares; 2023Q3: 3,057 shares 3,057$373K<0.01%+587Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,269 shares 7,269$369K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,036 shares; 2023Q1: 3,073 shares; 2023Q2: not reported; 2023Q3: 3,268 shares 3,268$368K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,248 shares; 2023Q3: 3,434 shares 3,434$365K<0.01%-3,814Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,124 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,345 shares; 2023Q2: 4,566 shares; 2023Q3: 7,449 shares 7,449$365K<0.01%+2,883Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,503 shares; 2022Q3: 8,462 shares; 2022Q4: 17,207 shares; 2023Q1: 3,367 shares; 2023Q2: not reported; 2023Q3: 4,672 shares 4,672$355K<0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 597 shares; 2023Q2: 543 shares; 2023Q3: 793 shares 793$349K<0.01%+250Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,031 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,004 shares; 2023Q2: not reported; 2023Q3: 2,472 shares 2,472$349K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,846 shares; 2022Q3: 5,010 shares; 2022Q4: 3,942 shares; 2023Q1: 2,646 shares; 2023Q2: not reported; 2023Q3: 1,346 shares 1,346$349K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,928 shares; 2022Q4: 19,003 shares; 2023Q1: 19,211 shares; 2023Q2: 14,309 shares; 2023Q3: 16,695 shares 16,695$349K<0.01%+2,386Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 474 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 812 shares; 2023Q3: 561 shares 561$345K<0.01%-251Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,051 shares; 2022Q3: 884 shares; 2022Q4: 1,749 shares; 2023Q1: 1,550 shares; 2023Q2: 592 shares; 2023Q3: 856 shares 856$342K<0.01%+264Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,507,209 shares; 2022Q3: 744,925 shares; 2022Q4: 15,446 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,725 shares 3,725$341K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,870 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,180 shares; 2023Q2: 4,485 shares; 2023Q3: 1,587 shares 1,587$339K<0.01%-2,898Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,783 shares; 2022Q4: 2,064 shares; 2023Q1: not reported; 2023Q2: 825 shares; 2023Q3: 595 shares 595$336K<0.01%-230Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,123 shares; 2023Q2: not reported; 2023Q3: 3,135 shares 3,135$332K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,777 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,025 shares; 2023Q3: 885 shares 885$332K<0.01%-140Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,778 shares; 2023Q1: 12,538 shares; 2023Q2: not reported; 2023Q3: 4,390 shares 4,390$329K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,706 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,511 shares; 2023Q3: 4,205 shares 4,205$329K<0.01%-306Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,056 shares; 2022Q4: not reported; 2023Q1: 2,268 shares; 2023Q2: not reported; 2023Q3: 2,284 shares 2,284$327K<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,013 shares; 2022Q4: not reported; 2023Q1: 8,291 shares; 2023Q2: not reported; 2023Q3: 7,780 shares 7,780$323K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,078 shares; 2023Q1: not reported; 2023Q2: 2,839 shares; 2023Q3: 1,997 shares 1,997$323K<0.01%-842Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,258 shares; 2022Q3: not reported; 2022Q4: 17,816 shares; 2023Q1: 5,442 shares; 2023Q2: not reported; 2023Q3: 5,621 shares 5,621$320K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,278 shares; 2023Q1: 5,869 shares; 2023Q2: 5,400 shares; 2023Q3: 2,705 shares 2,705$316K<0.01%-2,695Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,035 shares; 2022Q4: 7,424 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,323 shares 3,323$316K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,137 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,377 shares; 2023Q2: 4,236 shares; 2023Q3: 2,464 shares 2,464$315K<0.01%-1,772Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,278 shares; 2022Q3: not reported; 2022Q4: 2,961 shares; 2023Q1: 2,599 shares; 2023Q2: not reported; 2023Q3: 1,603 shares 1,603$314K<0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,835 shares; 2022Q3: not reported; 2022Q4: 2,264 shares; 2023Q1: 1,390 shares; 2023Q2: not reported; 2023Q3: 1,936 shares 1,936$313K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,281 shares; 2022Q3: 13,394 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,220 shares 18,220$313K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,781 shares; 2023Q1: not reported; 2023Q2: 5,180 shares; 2023Q3: 2,826 shares 2,826$312K<0.01%-2,354Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,150 shares; 2022Q3: not reported; 2022Q4: 6,485 shares; 2023Q1: 13,685 shares; 2023Q2: 3,996 shares; 2023Q3: 4,918 shares 4,918$312K<0.01%+922Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,796 shares; 2022Q3: 4,083 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,346 shares; 2023Q3: 5,909 shares 5,909$311K<0.01%+1,563Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,786 shares; 2022Q3: 5,914 shares; 2022Q4: not reported; 2023Q1: 3,076 shares; 2023Q2: 4,955 shares; 2023Q3: 3,610 shares 3,610$310K<0.01%-1,345Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,580 shares; 2022Q3: 24,870 shares; 2022Q4: 16,316 shares; 2023Q1: not reported; 2023Q2: 35,081 shares; 2023Q3: 11,500 shares 11,500$309K<0.01%-23,581Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,282 shares; 2022Q3: 1,024 shares; 2022Q4: not reported; 2023Q1: 1,131 shares; 2023Q2: not reported; 2023Q3: 862 shares 862$309K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,242 shares; 2023Q2: not reported; 2023Q3: 936 shares 936$307K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,863 shares; 2023Q1: not reported; 2023Q2: 5,509 shares; 2023Q3: 4,542 shares 4,542$304K<0.01%-967Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,754 shares; 2022Q3: 30,979 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,565 shares 8,565$304K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,371 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,770 shares 2,770$303K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,416 shares; 2022Q3: 22,092 shares; 2022Q4: 18,184 shares; 2023Q1: 5,884 shares; 2023Q2: 9,707 shares; 2023Q3: 8,862 shares 8,862$300K<0.01%-845Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,745 shares; 2022Q3: 22,134 shares; 2022Q4: 7,452 shares; 2023Q1: 14,945 shares; 2023Q2: 31,663 shares; 2023Q3: 4,264 shares 4,264$297K<0.01%-27,399Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,618 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,138 shares 10,138$295K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,153 shares; 2022Q3: not reported; 2022Q4: 17,256 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,464 shares 10,464$291K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,502 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,530 shares 9,530$290K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,722 shares; 2022Q3: 30,659 shares; 2022Q4: 15,790 shares; 2023Q1: 34,567 shares; 2023Q2: not reported; 2023Q3: 2,399 shares 2,399$290K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,695 shares; 2023Q2: 169,504 shares; 2023Q3: 21,855 shares 21,855$288K<0.01%-147,649Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,333 shares; 2022Q3: 1,849 shares; 2022Q4: 2,228 shares; 2023Q1: 992 shares; 2023Q2: 733 shares; 2023Q3: 413 shares 413$286K<0.01%-320Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,203 shares; 2022Q3: 137,737 shares; 2022Q4: 105,363 shares; 2023Q1: 373,176 shares; 2023Q2: 319,390 shares; 2023Q3: 16,697 shares 16,697$286K<0.01%-302,693Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,604 shares; 2022Q4: not reported; 2023Q1: 4,740 shares; 2023Q2: not reported; 2023Q3: 1,264 shares 1,264$286K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,095 shares; 2023Q3: 11,217 shares 11,217$285K<0.01%-22,878Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,876 shares; 2023Q2: 4,618 shares; 2023Q3: 2,682 shares 2,682$282K<0.01%-1,936Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,971 shares; 2022Q3: 8,136 shares; 2022Q4: not reported; 2023Q1: 12,248 shares; 2023Q2: 5,648 shares; 2023Q3: 3,773 shares 3,773$279K<0.01%-1,875Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,498 shares; 2022Q4: not reported; 2023Q1: 7,370 shares; 2023Q2: not reported; 2023Q3: 4,090 shares 4,090$278K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,548 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,888 shares 4,888$278K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,410 shares; 2022Q3: 10,272 shares; 2022Q4: 8,045 shares; 2023Q1: 17,061 shares; 2023Q2: 11,917 shares; 2023Q3: 6,656 shares 6,656$277K<0.01%-5,261Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,223 shares; 2022Q3: 10,220 shares; 2022Q4: 8,347 shares; 2023Q1: not reported; 2023Q2: 8,923 shares; 2023Q3: 6,500 shares 6,500$276K<0.01%-2,423Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,314 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,895 shares; 2023Q2: 22,920 shares; 2023Q3: 11,293 shares 11,293$276K<0.01%-11,627Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 885 shares; 2022Q4: 660 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 534 shares 534$275K<0.01%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,492 shares; 2022Q3: 5,665 shares; 2022Q4: 3,316 shares; 2023Q1: 2,822 shares; 2023Q2: not reported; 2023Q3: 3,146 shares 3,146$273K<0.01%new
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,854 shares 9,854$266K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,086 shares; 2022Q3: 17,467 shares; 2022Q4: 10,083 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,844 shares 5,844$262K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 575 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 278 shares; 2023Q3: 307 shares 307$259K<0.01%+29Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,625 shares; 2023Q2: not reported; 2023Q3: 3,819 shares 3,819$259K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,048 shares; 2022Q4: not reported; 2023Q1: 9,330 shares; 2023Q2: not reported; 2023Q3: 9,071 shares 9,071$258K<0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,381 shares; 2022Q3: 2,857 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,645 shares 2,645$257K<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,477 shares; 2022Q3: 10,719 shares; 2022Q4: 9,776 shares; 2023Q1: 4,376 shares; 2023Q2: not reported; 2023Q3: 1,523 shares 1,523$250K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,141 shares; 2022Q4: 38,887 shares; 2023Q1: 6,770 shares; 2023Q2: not reported; 2023Q3: 7,892 shares 7,892$248K<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,872 shares; 2023Q1: 12,433 shares; 2023Q2: 5,700 shares; 2023Q3: 3,581 shares 3,581$247K<0.01%-2,119Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,660 shares; 2022Q3: 39,998 shares; 2022Q4: 37,023 shares; 2023Q1: 17,962 shares; 2023Q2: not reported; 2023Q3: 7,433 shares 7,433$247K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,182,664 shares; 2022Q3: 1,207,480 shares; 2022Q4: 1,202,007 shares; 2023Q1: 1,292,270 shares; 2023Q2: 37,748 shares; 2023Q3: 4,430 shares 4,430$246K<0.01%-33,318Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,071 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,725 shares; 2023Q2: not reported; 2023Q3: 1,166 shares 1,166$244K<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,694 shares; 2022Q4: 10,090 shares; 2023Q1: 11,702 shares; 2023Q2: 9,519 shares; 2023Q3: 3,850 shares 3,850$242K<0.01%-5,669Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,334 shares; 2022Q3: 15,341 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,841 shares; 2023Q3: 4,910 shares 4,910$240K<0.01%-28,931Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,093 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,822 shares 2,822$240K<0.01%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,075 shares; 2022Q3: 4,746 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 936 shares 936$239K<0.01%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,924 shares; 2023Q3: 1,553 shares 1,553$238K<0.01%-1,371
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,037 shares; 2022Q3: 1,268 shares; 2022Q4: 2,580 shares; 2023Q1: 2,130 shares; 2023Q2: not reported; 2023Q3: 873 shares 873$237K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,191 shares; 2023Q3: 594 shares 594$237K<0.01%-597Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,571 shares; 2022Q4: 118,450 shares; 2023Q1: 68,636 shares; 2023Q2: not reported; 2023Q3: 51,516 shares 51,516$233K<0.01%new
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,541 shares; 2023Q3: 4,692 shares 4,692$232K<0.01%-1,849Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,712 shares; 2022Q3: 6,497 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,079 shares; 2023Q3: 3,016 shares 3,016$231K<0.01%-63Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,469 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 701 shares; 2023Q2: not reported; 2023Q3: 557 shares 557$229K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,961 shares; 2022Q3: not reported; 2022Q4: 15,578 shares; 2023Q1: 26,566 shares; 2023Q2: not reported; 2023Q3: 6,401 shares 6,401$228K<0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,070 shares; 2023Q1: 2,061 shares; 2023Q2: 481 shares; 2023Q3: 495 shares 495$227K<0.01%+14Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,284 shares; 2022Q3: 5,788 shares; 2022Q4: 9,240 shares; 2023Q1: 2,658 shares; 2023Q2: 5,715 shares; 2023Q3: 2,128 shares 2,128$226K<0.01%-3,587Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,353 shares; 2022Q3: not reported; 2022Q4: 1,501 shares; 2023Q1: 3,607 shares; 2023Q2: 1,427 shares; 2023Q3: 1,210 shares 1,210$224K<0.01%-217Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,887 shares; 2022Q3: 10,936 shares; 2022Q4: 6,015 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,580 shares 3,580$221K<0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,119 shares; 2023Q2: not reported; 2023Q3: 1,792 shares 1,792$220K<0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,694 shares; 2023Q1: 3,707 shares; 2023Q2: not reported; 2023Q3: 1,554 shares 1,554$218K<0.01%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,502 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 261 shares 261$217K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,730 shares; 2022Q3: 2,493 shares; 2022Q4: 1,800 shares; 2023Q1: 1,457 shares; 2023Q2: not reported; 2023Q3: 440 shares 440$217K<0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,669 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,384 shares 1,384$216K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,887 shares; 2022Q3: 17,838 shares; 2022Q4: not reported; 2023Q1: 20,718 shares; 2023Q2: not reported; 2023Q3: 6,334 shares 6,334$213K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,482 shares 1,482$213K<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,071 shares; 2023Q1: 13,533 shares; 2023Q2: not reported; 2023Q3: 7,385 shares 7,385$211K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,947 shares 4,947$211K<0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,782 shares; 2022Q3: 15,047 shares; 2022Q4: 40,107 shares; 2023Q1: 13,111 shares; 2023Q2: not reported; 2023Q3: 4,577 shares 4,577$210K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,545 shares; 2023Q3: 4,451 shares 4,451$210K<0.01%-7,094Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,953 shares; 2022Q3: 3,058 shares; 2022Q4: 2,851 shares; 2023Q1: 1,927 shares; 2023Q2: not reported; 2023Q3: 2,063 shares 2,063$209K<0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,120 shares; 2022Q3: 6,264 shares; 2022Q4: 3,850 shares; 2023Q1: 7,152 shares; 2023Q2: 683 shares; 2023Q3: 678 shares 678$208K<0.01%-5Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,650 shares; 2022Q3: 31,160 shares; 2022Q4: not reported; 2023Q1: 7,491 shares; 2023Q2: not reported; 2023Q3: 5,613 shares 5,613$208K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,397 shares; 2022Q3: 9,946 shares; 2022Q4: not reported; 2023Q1: 26,947 shares; 2023Q2: not reported; 2023Q3: 12,666 shares 12,666$208K<0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,166 shares; 2022Q3: 5,447 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,888 shares; 2023Q3: 2,005 shares 2,005$206K<0.01%-1,883Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,692 shares; 2022Q4: not reported; 2023Q1: 26,991 shares; 2023Q2: not reported; 2023Q3: 8,378 shares 8,378$206K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,711 shares; 2022Q4: 4,892 shares; 2023Q1: 7,744 shares; 2023Q2: not reported; 2023Q3: 835 shares 835$206K<0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,336 shares; 2022Q3: 3,044 shares; 2022Q4: 7,070 shares; 2023Q1: 16,688 shares; 2023Q2: 2,297 shares; 2023Q3: 2,227 shares 2,227$203K<0.01%-70Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,818 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,155 shares; 2023Q3: 4,044 shares 4,044$203K<0.01%-9,111Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,941 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,009 shares 2,009$202K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,577 shares; 2022Q3: 18,491 shares; 2022Q4: 60,921 shares; 2023Q1: 20,574 shares; 2023Q2: not reported; 2023Q3: 11,823 shares 11,823$195K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 150,962 shares; 2022Q4: not reported; 2023Q1: 33,272 shares; 2023Q2: not reported; 2023Q3: 19,649 shares 19,649$185K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,832 shares; 2023Q1: 10,430 shares; 2023Q2: not reported; 2023Q3: 13,337 shares 13,337$168K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,410 shares; 2022Q3: 44,017 shares; 2022Q4: 72,124 shares; 2023Q1: not reported; 2023Q2: 25,145 shares; 2023Q3: 13,213 shares 13,213$164K<0.01%-11,932Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,413 shares; 2022Q3: 43,832 shares; 2022Q4: not reported; 2023Q1: 20,113 shares; 2023Q2: not reported; 2023Q3: 13,588 shares 13,588$153K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,717 shares; 2023Q1: 30,327 shares; 2023Q2: not reported; 2023Q3: 14,241 shares 14,241$148K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,634 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,267 shares 14,267$127K<0.01%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 43,597 shares; 2022Q4: 75,399 shares; 2023Q1: 29,179 shares; 2023Q2: not reported; 2023Q3: 16,873 shares 16,873$109K<0.01%new
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,103 shares; 2023Q2: 38,455 shares; 2023Q3: 10,820 shares 10,820$99.1K<0.01%-27,635

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal37,000,000$29.3M0
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal27,250,000$25.4M0

Sold out in Q3 2023

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
RVTYREVVITY INC895,886$106Mshares
MQMARQETA INC2,779,256$13.5Mshares
FISFIDELITY NATL INFORMATION SV123,567$6.76Mshares
GWREGUIDEWIRE SOFTWARE INC46,325$3.52Mshares
CBOECBOE GLOBAL MKTS INC21,348$2.95Mshares
MEDPMEDPACE HLDGS INC11,966$2.87Mshares
DCIDONALDSON INC34,250$2.14Mshares
SPOTSPOTIFY TECHNOLOGY S A10,639$1.71Mshares
SONSONOCO PRODS CO28,678$1.69Mshares
NRGNRG ENERGY INC43,963$1.64Mshares
AVYAVERY DENNISON CORP8,904$1.53Mshares
LBRDKLIBERTY BROADBAND CORP17,726$1.42Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW53,808$1.35Mshares
NEW RELIC INCNEW RELIC INC19,407$1.27Mshares
LNTHLANTHEUS HLDGS INC15,003$1.26Mshares
WATWATERS CORP4,584$1.22Mshares
HUMHUMANA INC2,695$1.21Mshares
ABBVABBVIE INC8,732$1.18Mshares
WEXWEX INC6,356$1.16Mshares
CARRCARRIER GLOBAL CORPORATION23,217$1.15Mshares
CMRCCOMMERCE.COM INC112,765$1.12Mshares
FTNTFORTINET INC13,391$1.01Mshares
WINGWINGSTOP INC5,044$1.01Mshares
TOLTOLL BROTHERS INC12,597$996Kshares
OLEDUNIVERSAL DISPLAY CORP6,559$945Kshares
GSGOLDMAN SACHS GROUP INC2,894$933Kshares
SRPTSAREPTA THERAPEUTICS INC8,142$932Kshares
ITGARTNER INC2,651$929Kshares
CTRACOTERRA ENERGY INC35,710$903Kshares
SMGSCOTTS MIRACLE-GRO CO14,294$896Kshares
PENNPENN ENTERTAINMENT INC36,183$869Kshares
CIENCIENA CORP20,146$856Kshares
LULULULULEMON ATHLETICA INC2,243$849Kshares
GPKGRAPHIC PACKAGING HLDG CO34,687$834Kshares
REGNREGENERON PHARMACEUTICALS1,129$811Kshares
TDYTELEDYNE TECHNOLOGIES INC1,933$795Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC4,894$793Kshares
TTCTORO CO7,595$772Kshares
YUMCYUM CHINA HLDGS INC13,643$771Kshares
ZTSZOETIS INC4,441$765Kshares
MORNMORNINGSTAR INC3,862$757Kshares
ARMKARAMARK17,413$750Kshares
SNPSSYNOPSYS INC1,696$738Kshares
CHRWC H ROBINSON WORLDWIDE IN7,093$669Kshares
EBAYEBAY INC.14,898$666Kshares
UNIVAR INCUNIVAR INC18,519$664Kshares
LYBLYONDELLBASELL INDUSTRIES NV7,134$655Kshares
BYDBOYD GAMING CORP9,355$649Kshares
PSXPHILLIPS 666,580$628Kshares
KHCKRAFT HEINZ CO17,011$604Kshares
PNWPINNACLE WEST CAP CORP7,394$602Kshares
TPLTEXAS PACIFIC LAND CORPORATI452$595Kshares
ETRENTERGY CORP NEW6,060$590Kshares
BMRNBIOMARIN PHARMACEUTICAL INC6,612$573Kshares
TAPMOLSON COORS BEVERAGE CO8,611$567Kshares
VLOVALERO ENERGY CORP4,819$565Kshares
YETIYETI HLDGS INC14,414$560Kshares
SPLUNK INCSPLUNK INC5,245$556Kshares
BWABORGWARNER INC11,247$550Kshares
ETSYETSY INC6,440$545Kshares
DUKDUKE ENERGY CORP NEW6,010$539Kshares
BRBROADRIDGE FINL SOLUTIONS IN3,255$539Kshares
BIIBBIOGEN INC1,887$538Kshares
ESTCELASTIC N V8,336$535Kshares
CCKCROWN HLDGS INC6,097$530Kshares
RNRRENAISSANCERE HLDGS LTD2,833$528Kshares
GTGOODYEAR TIRE & RUBR CO38,133$522Kshares
AALAMERICAN AIRLINES GROUP INC28,958$520Kshares
BLDRBUILDERS FIRSTSOURCE INC3,777$514Kshares
CFGCITIZENS FINL GROUP INC19,684$513Kshares
CBCHUBB LIMITED2,636$508Kshares
EPAMEPAM SYS INC2,256$507Kshares
DTDYNATRACE INC9,553$492Kshares
TRIPTRIPADVISOR INC29,595$488Kshares
EEFTEURONET WORLDWIDE INC4,011$471Kshares
TXG10X GENOMICS INC8,429$471Kshares
WENWENDYS CO21,388$465Kshares
MSMORGAN STANLEY5,439$464Kshares
MARATHON OIL CORPMARATHON OIL CORP20,123$463Kshares
PGPROCTER & GAMBLE CO3,052$463Kshares
WTRGESSENTIAL UTILS INC11,533$460Kshares
CLFCLEVELAND-CLIFFS INC NEW26,879$450Kshares
WBDWARNER BROS DISCOVERY INC35,869$450Kshares
CVXCHEVRON CORPORATION2,822$444Kshares
NSCNORFOLK SOUTHN CORP1,953$443Kshares
AEPAMERICAN ELEC PWR CO INC5,259$443Kshares
CTVACORTEVA INC7,724$443Kshares
DOVDOVER CORP2,991$442Kshares
NKENIKE INC3,995$441Kshares
CVSCVS HEALTH CORP6,317$437Kshares
BXBLACKSTONE INC4,624$430Kshares
CMGCHIPOTLE MEXICAN GRILL INC196$419Kshares
RGENREPLIGEN CORP2,958$418Kshares
ACGLARCH CAP GROUP LTD5,567$417Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA5,078$404Kshares
SYYSYSCO CORP5,346$397Kshares
ALLYALLY FINL INC14,514$392Kshares
DKSDICKS SPORTING GOODS INC2,924$387Kshares
CRUSCIRRUS LOGIC INC4,743$384Kshares
JJACOBS SOLUTIONS INC3,186$379Kshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-23-006238 base2023-11-14acceptance time not in the bulk data set