Skip to content
Disclosery

MCKINLEY CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 915287, ANCHORAGE, AK

MCKINLEY CAPITAL MANAGEMENT LLC reported $711,889,986 across 164 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 30.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-23-020492

Period
2023-09-30
Reported value
$712M
Holdings
164
Top 10 weight
30.51%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXnew+24,020$6.21M
ALCnew+70,800$5.49M
BRK-Bnew+12,100$4.24M
ARISTA NETWORKS INCnew+19,464$3.58M
DEadded+7,417$2.8M

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
HSYexited-23,427-$5.85M
PERFICIENT INCexited-66,480-$5.54M
TMUSexited-36,965-$5.13M
PODDexited-13,420-$3.87M
MSFTreduced-10,482-$3.31M

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 0001398344-23-020492, largest first. % of portfolio is the value over $711,889,986, 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: restricted; 2022Q3: 166,389 shares; 2022Q4: 160,678 shares; 2023Q1: 157,566 shares; 2023Q2: 146,983 shares; 2023Q3: 136,501 shares 136,501$43.1M6.05%-10,482Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 256,967 shares; 2022Q4: 251,292 shares; 2023Q1: 247,311 shares; 2023Q2: 230,221 shares; 2023Q3: 221,524 shares 221,524$37.9M5.33%-8,697Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,786 shares; 2022Q4: 82,140 shares; 2023Q1: 74,047 shares; 2023Q2: 60,141 shares; 2023Q3: 57,861 shares 57,861$29.2M4.1%-2,280Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 164,149 shares; 2022Q4: 161,190 shares; 2023Q1: 156,787 shares; 2023Q2: 161,400 shares; 2023Q3: 154,731 shares 154,731$19.7M2.76%-6,669Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,345 shares; 2022Q4: 38,364 shares; 2023Q1: 54,280 shares; 2023Q2: 46,839 shares; 2023Q3: 42,548 shares 42,548$18.5M2.6%-4,291Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,227 shares; 2022Q4: 135,699 shares; 2023Q1: 132,143 shares; 2023Q2: 123,877 shares; 2023Q3: 126,855 shares 126,855$16.7M2.35%+2,978Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,316 shares; 2023Q2: 48,627 shares; 2023Q3: 51,128 shares 51,128$15.3M2.16%+2,501Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,353 shares; 2022Q4: 41,189 shares; 2023Q1: 40,957 shares; 2023Q2: 36,684 shares; 2023Q3: 35,108 shares 35,108$15.3M2.14%-1,576Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 611,338 shares; 2022Q4: 611,473 shares; 2023Q1: 605,564 shares; 2023Q2: 600,694 shares; 2023Q3: 579,201 shares 579,201$11.3M1.58%-21,493Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,334 shares; 2022Q4: 27,793 shares; 2023Q1: 25,960 shares; 2023Q2: 35,020 shares; 2023Q3: 33,660 shares 33,660$10.2M1.43%-1,360Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 580,903 shares; 2022Q4: 737,069 shares; 2023Q1: 730,857 shares; 2023Q2: 742,806 shares; 2023Q3: 711,151 shares 711,151$9.85M1.38%-31,655Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,927 shares; 2022Q4: 20,880 shares; 2023Q1: 28,870 shares; 2023Q2: 34,444 shares; 2023Q3: 34,489 shares 34,489$9.42M1.32%+45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69,745 shares; 2022Q4: 62,665 shares; 2023Q1: 61,921 shares; 2023Q2: 57,007 shares; 2023Q3: 54,746 shares 54,746$9.28M1.3%-2,261Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 335,467 shares; 2023Q2: 352,351 shares; 2023Q3: 337,594 shares 337,594$9.24M1.3%-14,757Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,928 shares; 2022Q4: 18,459 shares; 2023Q1: 18,698 shares; 2023Q2: 17,011 shares; 2023Q3: 16,113 shares 16,113$9.1M1.28%-898Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,060 shares; 2022Q4: 19,180 shares; 2023Q1: 24,040 shares; 2023Q2: 31,086 shares; 2023Q3: 31,142 shares 31,142$9.1M1.28%+56Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,021 shares; 2023Q2: 77,623 shares; 2023Q3: 74,285 shares 74,285$8.73M1.23%-3,338Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,419 shares; 2022Q4: 23,274 shares; 2023Q1: 38,261 shares; 2023Q2: 30,782 shares; 2023Q3: 33,950 shares 33,950$8.49M1.19%+3,168Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,886 shares; 2022Q4: 42,453 shares; 2023Q1: 41,756 shares; 2023Q2: 37,968 shares; 2023Q3: 36,098 shares 36,098$8.3M1.17%-1,870Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,620 shares; 2022Q4: 64,985 shares; 2023Q1: 64,473 shares; 2023Q2: 58,290 shares; 2023Q3: 55,458 shares 55,458$8.09M1.14%-2,832Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,570 shares; 2022Q4: 23,570 shares; 2023Q1: 23,570 shares; 2023Q2: 20,870 shares; 2023Q3: 15,590 shares 15,590$7.89M1.11%-5,280Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,001 shares; 2022Q4: 60,244 shares; 2023Q1: 60,150 shares; 2023Q2: 75,380 shares; 2023Q3: 75,380 shares 75,380$7.3M1.03%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 195,605 shares; 2022Q4: 188,027 shares; 2023Q1: 186,211 shares; 2023Q2: 184,771 shares; 2023Q3: 177,666 shares 177,666$7.22M1.01%-7,105Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 400,926 shares; 2022Q4: 379,724 shares; 2023Q1: 378,098 shares; 2023Q2: 376,082 shares; 2023Q3: 359,358 shares 359,358$7.08M0.99%-16,724Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 490,628 shares; 2022Q4: 533,269 shares; 2023Q1: 499,096 shares; 2023Q2: 495,875 shares; 2023Q3: 477,088 shares 477,088$7M0.98%-18,787Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,823 shares; 2022Q4: 97,110 shares; 2023Q1: 95,946 shares; 2023Q2: 87,192 shares; 2023Q3: 65,120 shares 65,120$6.7M0.94%-22,072Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,950 shares; 2022Q4: 19,950 shares; 2023Q1: 19,950 shares; 2023Q2: 17,650 shares; 2023Q3: 17,650 shares 17,650$6.62M0.93%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 143,549 shares; 2022Q4: 144,222 shares; 2023Q1: 152,505 shares; 2023Q2: 151,596 shares; 2023Q3: 154,069 shares 154,069$6.5M0.91%+2,473Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,222 shares; 2022Q4: 8,018 shares; 2023Q1: 7,838 shares; 2023Q2: 7,776 shares; 2023Q3: 7,755 shares 7,755$6.44M0.9%-21Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,057 shares; 2022Q4: 78,707 shares; 2023Q1: 63,962 shares; 2023Q2: 25,722 shares; 2023Q3: 25,700 shares 25,700$6.38M0.9%-22Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,988 shares; 2022Q4: 3,863 shares; 2023Q1: 12,871 shares; 2023Q2: 11,846 shares; 2023Q3: 11,384 shares 11,384$6.36M0.89%-462Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,122 shares; 2022Q4: 35,488 shares; 2023Q1: 29,394 shares; 2023Q2: 28,177 shares; 2023Q3: 26,899 shares 26,899$6.31M0.89%-1,278Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,563 shares; 2022Q4: 17,206 shares; 2023Q1: 16,903 shares; 2023Q2: 15,231 shares; 2023Q3: 12,335 shares 12,335$6.3M0.89%-2,896Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,020 shares 24,020$6.21M0.87%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 99,980 shares; 2023Q1: 99,980 shares; 2023Q2: 88,480 shares; 2023Q3: 88,480 shares 88,480$6.18M0.87%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,670 shares; 2022Q4: 47,670 shares; 2023Q1: 47,670 shares; 2023Q2: 46,120 shares; 2023Q3: 42,520 shares 42,520$6.17M0.87%-3,600Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,090 shares; 2022Q4: 34,090 shares; 2023Q1: 34,090 shares; 2023Q2: 30,190 shares; 2023Q3: 30,190 shares 30,190$5.94M0.83%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,931 shares; 2022Q4: 34,718 shares; 2023Q1: 34,913 shares; 2023Q2: 31,283 shares; 2023Q3: 29,565 shares 29,565$5.81M0.82%-1,718Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 415,954 shares; 2022Q4: 399,868 shares; 2023Q1: 219,253 shares; 2023Q2: 217,068 shares; 2023Q3: 348,992 shares 348,992$5.73M0.8%+131,924Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,080 shares; 2022Q4: 45,580 shares; 2023Q1: 45,580 shares; 2023Q2: 40,280 shares; 2023Q3: 60,474 shares 60,474$5.64M0.79%+20,194Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,910 shares; 2022Q4: 30,910 shares; 2023Q1: 30,910 shares; 2023Q2: 19,220 shares; 2023Q3: 19,220 shares 19,220$5.5M0.77%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,880 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 70,800 shares 70,800$5.49M0.77%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,600 shares; 2022Q4: 11,600 shares; 2023Q1: 11,600 shares; 2023Q2: 10,300 shares; 2023Q3: 10,300 shares 10,300$5.35M0.75%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,720 shares; 2023Q2: 15,220 shares; 2023Q3: 14,365 shares 14,365$5.35M0.75%-855Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,180 shares; 2022Q4: 12,180 shares; 2023Q1: 12,180 shares; 2023Q2: 10,780 shares; 2023Q3: 10,780 shares 10,780$5.22M0.73%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,035 shares; 2022Q4: 71,467 shares; 2023Q1: 56,867 shares; 2023Q2: 51,356 shares; 2023Q3: 48,512 shares 48,512$5.2M0.73%-2,844Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,980 shares; 2022Q4: 242,340 shares; 2023Q1: 242,340 shares; 2023Q2: 214,340 shares; 2023Q3: 214,340 shares 214,340$5.09M0.71%0
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,686 shares; 2022Q4: 22,686 shares; 2023Q1: 22,686 shares; 2023Q2: 20,086 shares; 2023Q3: 20,086 shares 20,086$4.95M0.69%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,306 shares; 2022Q4: 61,913 shares; 2023Q1: 49,262 shares; 2023Q2: 43,751 shares; 2023Q3: 41,214 shares 41,214$4.94M0.69%-2,537Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,670 shares; 2022Q4: 31,681 shares; 2023Q1: 31,527 shares; 2023Q2: 28,007 shares; 2023Q3: 26,474 shares 26,474$4.89M0.69%-1,533Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,608 shares; 2022Q4: 12,608 shares; 2023Q1: 12,608 shares; 2023Q2: 11,108 shares; 2023Q3: 11,108 shares 11,108$4.86M0.68%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 168,662 shares; 2022Q4: 168,662 shares; 2023Q1: 168,662 shares; 2023Q2: 149,162 shares; 2023Q3: 149,162 shares 149,162$4.83M0.68%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,716 shares; 2023Q2: 49,171 shares; 2023Q3: 43,294 shares 43,294$4.73M0.66%-5,877Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,726 shares; 2022Q4: 33,467 shares; 2023Q1: 33,079 shares; 2023Q2: 29,565 shares; 2023Q3: 27,888 shares 27,888$4.63M0.65%-1,677Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,435 shares; 2022Q4: 74,435 shares; 2023Q1: 74,435 shares; 2023Q2: 65,835 shares; 2023Q3: 65,835 shares 65,835$4.57M0.64%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,920 shares; 2022Q4: 24,920 shares; 2023Q1: 24,920 shares; 2023Q2: 22,020 shares; 2023Q3: 22,020 shares 22,020$4.48M0.63%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,155 shares; 2022Q4: 35,719 shares; 2023Q1: 35,347 shares; 2023Q2: 31,253 shares; 2023Q3: 29,389 shares 29,389$4.47M0.63%-1,864Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,789 shares; 2023Q3: 35,153 shares 35,153$4.38M0.61%-1,636Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,100 shares 12,100$4.24M0.6%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 63,682 shares; 2023Q1: 63,150 shares; 2023Q2: 56,925 shares; 2023Q3: 53,872 shares 53,872$4.2M0.59%-3,053Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 378,910 shares; 2023Q1: 709,042 shares; 2023Q2: 683,144 shares; 2023Q3: 664,153 shares 664,153$4.18M0.59%-18,991Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,310 shares; 2022Q4: 5,301 shares; 2023Q1: 5,119 shares; 2023Q2: 5,073 shares; 2023Q3: 7,675 shares 7,675$4.12M0.58%+2,602Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,150 shares; 2023Q1: 3,218 shares; 2023Q2: 3,423 shares; 2023Q3: 3,223 shares 3,223$4.09M0.57%-200Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 220,874 shares; 2022Q4: 211,410 shares; 2023Q1: 208,976 shares; 2023Q2: 207,496 shares; 2023Q3: 199,122 shares 199,122$4.07M0.57%-8,374Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,699 shares; 2023Q3: 53,870 shares 53,870$4.04M0.57%+18,171Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,270 shares; 2023Q3: 18,270 shares 18,270$4.01M0.56%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,020 shares; 2022Q4: 70,790 shares; 2023Q1: 70,790 shares; 2023Q2: 62,590 shares; 2023Q3: 62,590 shares 62,590$3.9M0.55%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,820 shares; 2022Q4: 35,820 shares; 2023Q1: 35,820 shares; 2023Q2: 31,720 shares; 2023Q3: 31,720 shares 31,720$3.87M0.54%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,810 shares; 2022Q4: 18,810 shares; 2023Q1: 18,810 shares; 2023Q2: 8,830 shares; 2023Q3: 8,830 shares 8,830$3.84M0.54%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,266 shares; 2023Q2: 2,304 shares; 2023Q3: 9,721 shares 9,721$3.67M0.52%+7,417Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,810 shares; 2022Q4: 23,810 shares; 2023Q1: 23,810 shares; 2023Q2: 21,010 shares; 2023Q3: 21,010 shares 21,010$3.66M0.51%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,464 shares 19,464$3.58M0.5%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,005 shares; 2022Q4: 9,646 shares; 2023Q1: 9,239 shares; 2023Q2: 9,156 shares; 2023Q3: 9,036 shares 9,036$3.58M0.5%-120Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,491 shares; 2022Q4: 151,332 shares; 2023Q1: 143,915 shares; 2023Q2: 130,592 shares; 2023Q3: 115,115 shares 115,115$3.54M0.5%-15,477Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 172,790 shares; 2023Q2: 172,624 shares; 2023Q3: 166,836 shares 166,836$3.36M0.47%-5,788Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,773 shares; 2022Q4: 12,787 shares; 2023Q1: 12,552 shares; 2023Q2: 12,458 shares; 2023Q3: 12,490 shares 12,490$3.29M0.46%+32Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,480 shares; 2022Q4: 49,394 shares; 2023Q1: 48,398 shares; 2023Q2: 47,883 shares; 2023Q3: 44,062 shares 44,062$2.98M0.42%-3,821Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,892 shares; 2022Q4: 26,316 shares; 2023Q1: 22,526 shares; 2023Q2: 6,087 shares; 2023Q3: 6,065 shares 6,065$2.95M0.41%-22Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 149,304 shares; 2023Q1: 63,529 shares; 2023Q2: 55,229 shares; 2023Q3: 51,329 shares 51,329$2.89M0.41%-3,900Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,900 shares; 2022Q4: 119,900 shares; 2023Q1: 119,900 shares; 2023Q2: 106,100 shares; 2023Q3: 106,100 shares 106,100$2.89M0.41%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,510 shares; 2022Q4: 150,510 shares; 2023Q1: 150,510 shares; 2023Q2: 133,110 shares; 2023Q3: 133,110 shares 133,110$2.87M0.4%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 242,262 shares; 2022Q4: 232,168 shares; 2023Q1: 203,543 shares; 2023Q2: 202,176 shares; 2023Q3: 194,758 shares 194,758$2.84M0.4%-7,418Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,443 shares; 2022Q4: 114,266 shares; 2023Q1: 114,989 shares; 2023Q2: 126,231 shares; 2023Q3: 122,462 shares 122,462$2.8M0.39%-3,769Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,860 shares 10,860$2.63M0.37%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 542,820 shares; 2022Q4: 513,251 shares; 2023Q1: 455,327 shares; 2023Q2: 450,417 shares; 2023Q3: 426,654 shares 426,654$2.58M0.36%-23,763Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,426 shares; 2022Q4: 19,660 shares; 2023Q1: 18,860 shares; 2023Q2: 18,684 shares; 2023Q3: 18,465 shares 18,465$2.56M0.36%-219Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,436 shares; 2022Q4: 189,159 shares; 2023Q1: 186,881 shares; 2023Q2: 184,701 shares; 2023Q3: 174,709 shares 174,709$2.53M0.36%-9,992Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,460 shares 34,460$2.52M0.35%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 132,590 shares; 2022Q4: 132,590 shares; 2023Q1: 132,590 shares; 2023Q2: 117,290 shares; 2023Q3: 117,290 shares 117,290$2.47M0.35%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,879 shares; 2022Q4: 4,634 shares; 2023Q1: 4,768 shares; 2023Q2: 4,715 shares; 2023Q3: 4,653 shares 4,653$2.37M0.33%-62Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,110 shares; 2022Q4: 112,140 shares; 2023Q1: 112,140 shares; 2023Q2: 99,140 shares; 2023Q3: 99,140 shares 99,140$2.28M0.32%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,763 shares; 2022Q4: 15,424 shares; 2023Q1: 11,260 shares; 2023Q2: 11,102 shares; 2023Q3: 11,084 shares 11,084$2.26M0.32%-18Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 63,374 shares 63,374$2.22M0.31%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 81,610 shares 81,610$2.21M0.31%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,768 shares; 2023Q1: 8,085 shares; 2023Q2: 8,075 shares; 2023Q3: 7,992 shares 7,992$2.18M0.31%-83Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 135,510 shares; 2023Q2: 119,810 shares; 2023Q3: 119,810 shares 119,810$2.13M0.3%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,540 shares; 2022Q4: 30,260 shares; 2023Q1: 30,260 shares; 2023Q2: 26,760 shares; 2023Q3: 26,760 shares 26,760$2.1M0.29%0Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 145,745 shares; 2022Q4: 140,472 shares; 2023Q1: 139,825 shares; 2023Q2: 139,946 shares; 2023Q3: 135,115 shares 135,115$2.08M0.29%-4,831Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,958 shares; 2022Q4: 20,964 shares; 2023Q1: 13,278 shares; 2023Q2: 12,848 shares; 2023Q3: 12,892 shares 12,892$1.97M0.28%+44Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,136 shares; 2022Q4: 17,136 shares; 2023Q1: 17,136 shares; 2023Q2: 17,136 shares; 2023Q3: 20,105 shares 20,105$1.89M0.27%+2,969Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,762 shares; 2022Q4: 151,649 shares; 2023Q1: 149,755 shares; 2023Q2: 148,671 shares; 2023Q3: 140,626 shares 140,626$1.82M0.26%-8,045Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,919 shares; 2022Q4: 16,802 shares; 2023Q1: 16,484 shares; 2023Q2: 16,216 shares; 2023Q3: 17,528 shares 17,528$1.79M0.25%+1,312Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 156,450 shares; 2023Q2: 138,350 shares; 2023Q3: 138,350 shares 138,350$1.7M0.24%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,360 shares; 2023Q2: 88,760 shares; 2023Q3: 88,760 shares 88,760$1.66M0.23%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,260 shares; 2022Q4: 32,320 shares; 2023Q1: 32,320 shares; 2023Q2: 45,140 shares; 2023Q3: 23,120 shares 23,120$1.6M0.23%-22,020Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,300 shares; 2023Q3: 23,300 shares 23,300$1.59M0.22%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,850 shares; 2022Q4: 24,892 shares; 2023Q1: 24,994 shares; 2023Q2: 25,207 shares; 2023Q3: 25,647 shares 25,647$1.58M0.22%+440Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,094 shares; 2022Q4: 9,669 shares; 2023Q1: 9,373 shares; 2023Q2: 9,285 shares; 2023Q3: 9,183 shares 9,183$1.55M0.22%-102Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,670 shares; 2023Q3: 7,670 shares 7,670$1.52M0.21%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,991 shares; 2022Q4: 116,096 shares; 2023Q1: 114,941 shares; 2023Q2: 114,044 shares; 2023Q3: 107,717 shares 107,717$1.48M0.21%-6,327Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 186,954 shares; 2022Q4: 176,492 shares; 2023Q1: 174,642 shares; 2023Q2: 173,911 shares; 2023Q3: 164,333 shares 164,333$1.46M0.21%-9,578Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,964 shares; 2022Q4: 21,505 shares; 2023Q1: 22,079 shares; 2023Q2: 21,958 shares; 2023Q3: 22,324 shares 22,324$1.44M0.2%+366Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,018 shares; 2023Q3: 42,742 shares 42,742$1.42M0.2%+19,724Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,336 shares; 2023Q2: 1,550 shares; 2023Q3: 1,536 shares 1,536$1.4M0.2%-14Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,118 shares; 2022Q4: 33,248 shares; 2023Q1: 34,986 shares; 2023Q2: 34,803 shares; 2023Q3: 35,398 shares 35,398$1.37M0.19%+595Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,504 shares; 2022Q4: 33,112 shares; 2023Q1: 44,825 shares; 2023Q2: 44,905 shares; 2023Q3: 29,533 shares 29,533$1.35M0.19%-15,372Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,448 shares; 2022Q4: 40,193 shares; 2023Q1: 39,941 shares; 2023Q2: 39,667 shares; 2023Q3: 40,090 shares 40,090$1.33M0.19%+423Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,787 shares; 2022Q4: 21,004 shares; 2023Q1: 20,066 shares; 2023Q2: 19,568 shares; 2023Q3: 14,922 shares 14,922$1.3M0.18%-4,646Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,926 shares; 2022Q4: 168,021 shares; 2023Q1: 114,942 shares; 2023Q2: 113,172 shares; 2023Q3: 107,023 shares 107,023$1.26M0.18%-6,149Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,070 shares; 2023Q3: 13,070 shares 13,070$1.23M0.17%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,931 shares; 2022Q4: 35,473 shares; 2023Q1: 35,360 shares; 2023Q2: 35,279 shares; 2023Q3: 35,749 shares 35,749$1.13M0.16%+470Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,181 shares; 2022Q4: 55,327 shares; 2023Q1: 55,390 shares; 2023Q2: 55,445 shares; 2023Q3: 56,292 shares 56,292$1.1M0.15%+847Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,647 shares; 2022Q4: 6,747 shares; 2023Q1: 6,704 shares; 2023Q2: 6,684 shares; 2023Q3: 6,776 shares 6,776$1.06M0.15%+92Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,440 shares; 2022Q4: 41,229 shares; 2023Q1: 42,798 shares; 2023Q2: 42,635 shares; 2023Q3: 43,228 shares 43,228$1.01M0.14%+593Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,222 shares; 2022Q4: 62,571 shares; 2023Q1: 62,032 shares; 2023Q2: 61,764 shares; 2023Q3: 58,421 shares 58,421$999K0.14%-3,343Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,369 shares; 2022Q4: 2,273 shares; 2023Q1: 2,164 shares; 2023Q2: 1,987 shares; 2023Q3: 1,639 shares 1,639$965K0.14%-348Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,630 shares; 2022Q4: 25,630 shares; 2023Q1: 25,630 shares; 2023Q2: 22,630 shares; 2023Q3: 22,630 shares 22,630$944K0.13%0Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,936 shares; 2022Q4: 18,672 shares; 2023Q1: 18,453 shares; 2023Q2: 18,284 shares; 2023Q3: 13,482 shares 13,482$923K0.13%-4,802
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,962 shares; 2022Q4: 89,762 shares; 2023Q1: 89,049 shares; 2023Q2: 88,812 shares; 2023Q3: 83,972 shares 83,972$895K0.13%-4,840Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,445 shares; 2023Q2: 5,445 shares; 2023Q3: 8,549 shares 8,549$861K0.12%+3,104Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,944 shares; 2022Q4: 20,077 shares; 2023Q1: 19,139 shares; 2023Q2: 17,061 shares; 2023Q3: 12,992 shares 12,992$840K0.12%-4,069Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25,911 shares; 2023Q1: 25,888 shares; 2023Q2: 25,664 shares; 2023Q3: 26,074 shares 26,074$815K0.11%+410Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,640 shares 28,640$810K0.11%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 292,490 shares; 2022Q4: 285,430 shares; 2023Q1: 129,943 shares; 2023Q2: 121,632 shares; 2023Q3: 119,203 shares 119,203$784K0.11%-2,429Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 92,134 shares; 2022Q4: 87,003 shares; 2023Q1: 86,078 shares; 2023Q2: 85,812 shares; 2023Q3: 81,139 shares 81,139$782K0.11%-4,673
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,181 shares; 2022Q4: 13,925 shares; 2023Q1: 13,925 shares; 2023Q2: 13,925 shares; 2023Q3: 16,365 shares 16,365$774K0.11%+2,440Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,406 shares; 2023Q2: 4,876 shares; 2023Q3: 4,959 shares 4,959$773K0.11%+83Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,973 shares 1,973$745K0.1%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,280 shares; 2022Q4: 8,280 shares; 2023Q1: 8,280 shares; 2023Q2: 8,280 shares; 2023Q3: 9,716 shares 9,716$730K0.1%+1,436Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,503 shares; 2023Q2: 1,528 shares; 2023Q3: 1,507 shares 1,507$691K0.1%-21Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,138 shares; 2022Q4: 5,290 shares; 2023Q1: 8,071 shares; 2023Q2: 7,870 shares; 2023Q3: 7,659 shares 7,659$664K0.09%-211Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,507 shares; 2023Q2: 2,544 shares; 2023Q3: 2,513 shares 2,513$659K0.09%-31Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,837 shares; 2022Q4: 46,136 shares; 2023Q1: 45,673 shares; 2023Q2: 45,289 shares; 2023Q3: 42,843 shares 42,843$656K0.09%-2,446Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,882 shares; 2022Q4: 43,634 shares; 2023Q1: 42,206 shares; 2023Q2: 41,541 shares; 2023Q3: 41,976 shares 41,976$630K0.09%+435Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,952 shares 18,952$599K0.08%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,633 shares; 2022Q4: 4,456 shares; 2023Q1: 4,126 shares; 2023Q2: 3,487 shares; 2023Q3: 5,930 shares 5,930$539K0.08%+2,443Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,091 shares; 2022Q4: 9,374 shares; 2023Q1: 9,289 shares; 2023Q2: 9,245 shares; 2023Q3: 9,429 shares 9,429$536K0.08%+184Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,440 shares; 2022Q4: 21,200 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 1,070 shares 1,070$526K0.07%-4,930Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,552 shares; 2022Q4: 40,263 shares; 2023Q1: 40,021 shares; 2023Q2: 39,875 shares; 2023Q3: 40,344 shares 40,344$492K0.07%+469
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,543 shares; 2022Q4: 5,347 shares; 2023Q1: 5,173 shares; 2023Q2: 5,026 shares; 2023Q3: 3,269 shares 3,269$488K0.07%-1,757Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,379 shares; 2022Q4: 17,676 shares; 2023Q1: 17,084 shares; 2023Q2: 16,571 shares; 2023Q3: 10,784 shares 10,784$465K0.07%-5,787Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,260 shares; 2022Q4: 13,495 shares; 2023Q1: 13,381 shares; 2023Q2: 13,331 shares; 2023Q3: 13,515 shares 13,515$438K0.06%+184Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,684 shares; 2022Q4: 20,997 shares; 2023Q1: 20,344 shares; 2023Q2: 19,807 shares; 2023Q3: 12,918 shares 12,918$429K0.06%-6,889Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,013 shares; 2022Q4: 10,572 shares; 2023Q1: 10,233 shares; 2023Q2: 9,950 shares; 2023Q3: 6,473 shares 6,473$426K0.06%-3,477
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,585 shares; 2022Q4: 17,585 shares; 2023Q1: 17,585 shares; 2023Q2: 17,585 shares; 2023Q3: 17,585 shares 17,585$407K0.06%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,005 shares; 2022Q4: 5,802 shares; 2023Q1: 5,619 shares; 2023Q2: 5,471 shares; 2023Q3: 3,565 shares 3,565$386K0.05%-1,906Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,731 shares; 2023Q3: 5,066 shares 5,066$379K0.05%-2,665Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,352 shares; 2023Q1: 8,352 shares; 2023Q2: 8,352 shares; 2023Q3: 9,748 shares 9,748$355K0.05%+1,396Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,446 shares; 2022Q4: 11,137 shares; 2023Q1: 10,840 shares; 2023Q2: 10,599 shares; 2023Q3: 5,288 shares 5,288$312K0.04%-5,311Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,789 shares 13,789$297K0.04%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,302 shares; 2023Q2: 21,835 shares; 2023Q3: 21,843 shares 21,843$288K0.04%+8Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,524 shares; 2022Q4: 13,086 shares; 2023Q1: 12,693 shares; 2023Q2: 12,353 shares; 2023Q3: 8,058 shares 8,058$284K0.04%-4,295Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,474 shares; 2022Q4: 127,260 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,810 shares 2,810$276K0.04%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 248 shares; 2022Q4: 4,258 shares; 2023Q1: 28 shares; 2023Q2: 28 shares; 2023Q3: 28 shares 28$7.45K<0.01%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
HSYHERSHEY CO23,427$5.85Mshares
PERFICIENT INCPERFICIENT INC66,480$5.54Mshares
TMUST-MOBILE US INC36,965$5.13Mshares
PODDINSULET CORP13,420$3.87Mshares
TECHBIO-TECHNE CORP36,220$2.96Mshares
DOCSDOXIMITY INC54,375$1.85Mshares
OIO-I GLASS INC59,686$1.27Mshares
JDJD.COM INC8,208$280Kshares

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 0001398344-23-020492 base2023-11-13acceptance time not in the bulk data set