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PUTNAM INVESTMENTS LLC

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13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $75,734,658,030 across 1,150 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 25.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-003083

Period
2023-12-31
Reported value
$75.7B
Holdings
1,150
Top 10 weight
25.53%
New
132
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHadded+6,587,066$456M
BSXadded+6,859,280$397M
HUMadded+740,858$339M
TMUSadded+1,682,743$270M
TMOadded+381,542$203M

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
METAreduced-1,353,323-$479M
ABTreduced-3,712,934-$409M
ELVreduced-837,076-$395M
DHRreduced-1,312,605-$304M
INTUreduced-409,241-$256M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001062993-24-003083, largest first. % of portfolio is the value over $75,734,658,030, 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; 2022Q1: 13,738,679 shares; 2022Q2: 13,671,599 shares; 2022Q3: 13,589,528 shares; 2022Q4: 13,744,579 shares; 2023Q1: 12,615,616 shares; 2023Q2: 12,932,329 shares; 2023Q3: 13,045,920 shares; 2023Q4: 13,409,318 shares 13,409,318$5.04B6.66%+363,398Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,711,169 shares; 2022Q2: 17,684,262 shares; 2022Q3: 17,209,728 shares; 2022Q4: 16,972,720 shares; 2023Q1: 17,191,768 shares; 2023Q2: 17,177,579 shares; 2023Q3: 17,001,189 shares; 2023Q4: 16,850,691 shares 16,850,691$3.24B4.28%-150,498Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 645,774 shares; 2022Q2: 12,326,117 shares; 2022Q3: 12,020,516 shares; 2022Q4: 10,530,719 shares; 2023Q1: 9,871,851 shares; 2023Q2: 10,419,124 shares; 2023Q3: 12,061,238 shares; 2023Q4: 12,809,081 shares 12,809,081$1.95B2.57%+747,843Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,639,225 shares; 2022Q2: 2,670,975 shares; 2022Q3: 3,172,908 shares; 2022Q4: 4,076,215 shares; 2023Q1: 3,903,385 shares; 2023Q2: 3,624,881 shares; 2023Q3: 3,650,818 shares; 2023Q4: 3,527,002 shares 3,527,002$1.75B2.31%-123,816Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,580,122 shares; 2022Q2: 8,365,342 shares; 2022Q3: 8,458,221 shares; 2022Q4: 8,852,472 shares; 2023Q1: 11,245,245 shares; 2023Q2: 11,314,464 shares; 2023Q3: 11,399,964 shares; 2023Q4: 13,301,039 shares 13,301,039$1.33B1.76%+1,901,075Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,788,481 shares; 2022Q2: 5,340,060 shares; 2022Q3: 5,427,756 shares; 2022Q4: 7,325,358 shares; 2023Q1: 10,989,627 shares; 2023Q2: 11,427,739 shares; 2023Q3: 11,641,424 shares; 2023Q4: 12,339,385 shares 12,339,385$1.3B1.72%+697,961Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,810,936 shares; 2022Q2: 8,545,282 shares; 2022Q3: 8,252,023 shares; 2022Q4: 8,386,458 shares; 2023Q1: 7,496,626 shares; 2023Q2: 7,445,310 shares; 2023Q3: 7,605,010 shares; 2023Q4: 7,835,757 shares 7,835,757$1.24B1.63%+230,747Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 30,672,963 shares; 2022Q2: 29,992,721 shares; 2022Q3: 29,913,806 shares; 2022Q4: 32,260,856 shares; 2023Q1: 32,830,870 shares; 2023Q2: 34,933,520 shares; 2023Q3: 34,831,563 shares; 2023Q4: 35,462,712 shares 35,462,712$1.19B1.58%+631,149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 421,083 shares; 2022Q2: 430,363 shares; 2022Q3: 8,557,169 shares; 2022Q4: 8,007,103 shares; 2023Q1: 8,147,126 shares; 2023Q2: 8,549,738 shares; 2023Q3: 8,387,748 shares; 2023Q4: 8,205,479 shares 8,205,479$1.16B1.53%-182,269Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,139,207 shares; 2022Q2: 9,120,954 shares; 2022Q3: 9,181,836 shares; 2022Q4: 9,603,310 shares; 2023Q1: 11,010,203 shares; 2023Q2: 11,222,604 shares; 2023Q3: 10,811,039 shares; 2023Q4: 11,008,695 shares 11,008,695$1.14B1.5%+197,656Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,095,211 shares; 2022Q2: 1,111,503 shares; 2022Q3: 1,103,833 shares; 2022Q4: 1,117,533 shares; 2023Q1: 1,165,317 shares; 2023Q2: 1,169,321 shares; 2023Q3: 1,186,406 shares; 2023Q4: 1,210,735 shares 1,210,735$1.06B1.4%+24,329Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,627,942 shares; 2022Q2: 4,396,281 shares; 2022Q3: 4,980,646 shares; 2022Q4: 5,176,324 shares; 2023Q1: 6,753,114 shares; 2023Q2: 4,053,282 shares; 2023Q3: 4,290,889 shares; 2023Q4: 2,937,566 shares 2,937,566$1.04B1.37%-1,353,323Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,117,556 shares; 2022Q2: 1,776,599 shares; 2022Q3: 1,830,180 shares; 2022Q4: 1,790,826 shares; 2023Q1: 1,814,337 shares; 2023Q2: 1,811,867 shares; 2023Q3: 1,709,738 shares; 2023Q4: 1,775,918 shares 1,775,918$935M1.23%+66,180Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,298,665 shares; 2022Q2: 2,031,648 shares; 2022Q3: 2,028,817 shares; 2022Q4: 1,950,423 shares; 2023Q1: 1,932,103 shares; 2023Q2: 1,948,960 shares; 2023Q3: 1,935,721 shares; 2023Q4: 1,997,963 shares 1,997,963$925M1.22%+62,242Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,567,245 shares; 2022Q2: 9,052,964 shares; 2022Q3: 8,809,184 shares; 2022Q4: 8,625,493 shares; 2023Q1: 9,075,353 shares; 2023Q2: 8,311,468 shares; 2023Q3: 8,128,018 shares; 2023Q4: 8,456,365 shares 8,456,365$922M1.22%+328,347Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,667,298 shares; 2022Q2: 3,578,229 shares; 2022Q3: 3,637,116 shares; 2022Q4: 3,528,858 shares; 2023Q1: 5,685,705 shares; 2023Q2: 6,120,970 shares; 2023Q3: 6,077,185 shares; 2023Q4: 6,340,667 shares 6,340,667$917M1.21%+263,482Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,997,640 shares; 2022Q2: 12,596,397 shares; 2022Q3: 12,558,768 shares; 2022Q4: 13,200,540 shares; 2023Q1: 14,434,616 shares; 2023Q2: 16,368,037 shares; 2023Q3: 16,475,432 shares; 2023Q4: 17,775,952 shares 17,775,952$914M1.21%+1,300,520Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,254,764 shares; 2022Q2: 1,246,553 shares; 2022Q3: 1,217,783 shares; 2022Q4: 1,167,646 shares; 2023Q1: 1,289,332 shares; 2023Q2: 1,335,839 shares; 2023Q3: 1,337,813 shares; 2023Q4: 1,719,355 shares 1,719,355$913M1.21%+381,542Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,758,250 shares; 2022Q2: 2,166,597 shares; 2022Q3: 2,156,011 shares; 2022Q4: 2,245,996 shares; 2023Q1: 2,250,744 shares; 2023Q2: 2,248,312 shares; 2023Q3: 2,212,523 shares; 2023Q4: 2,293,691 shares 2,293,691$885M1.17%+81,168Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,267,411 shares; 2022Q2: 1,301,500 shares; 2022Q3: 1,753,036 shares; 2022Q4: 1,789,534 shares; 2023Q1: 1,809,399 shares; 2023Q2: 1,811,997 shares; 2023Q3: 1,628,961 shares; 2023Q4: 1,510,259 shares 1,510,259$880M1.16%-118,702Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,435,756 shares; 2022Q2: 10,163,879 shares; 2022Q3: 10,689,272 shares; 2022Q4: 10,387,932 shares; 2023Q1: 8,702,421 shares; 2023Q2: 11,754,172 shares; 2023Q3: 11,677,595 shares; 2023Q4: 12,237,705 shares 12,237,705$842M1.11%+560,110Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 896,050 shares; 2022Q2: 906,810 shares; 2022Q3: 909,639 shares; 2022Q4: 1,152,775 shares; 2023Q1: 1,144,353 shares; 2023Q2: 1,392,376 shares; 2023Q3: 1,390,027 shares; 2023Q4: 1,379,417 shares 1,379,417$791M1.04%-10,610Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,185,146 shares; 2022Q2: 11,934,583 shares; 2022Q3: 11,825,977 shares; 2022Q4: 12,427,971 shares; 2023Q1: 12,353,566 shares; 2023Q2: 13,427,570 shares; 2023Q3: 14,735,508 shares; 2023Q4: 14,950,531 shares 14,950,531$773M1.02%+215,023Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,453,166 shares; 2022Q2: 3,792,598 shares; 2022Q3: 4,739,898 shares; 2022Q4: 7,166,202 shares; 2023Q1: 4,741,883 shares; 2023Q2: 4,000,108 shares; 2023Q3: 6,208,290 shares; 2023Q4: 13,067,570 shares 13,067,570$755M1%+6,859,280Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,001 shares; 2022Q2: 970 shares; 2022Q3: 1,888 shares; 2022Q4: 36,292 shares; 2023Q1: 36,527 shares; 2023Q2: 2,120,118 shares; 2023Q3: 2,095,697 shares; 2023Q4: 2,893,781 shares 2,893,781$732M0.97%+798,084Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,965,318 shares; 2022Q2: 2,927,092 shares; 2022Q3: 9,004,468 shares; 2022Q4: 8,610,039 shares; 2023Q1: 8,750,801 shares; 2023Q2: 8,793,984 shares; 2023Q3: 8,747,182 shares; 2023Q4: 9,443,792 shares 9,443,792$730M0.96%+696,610Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,868,283 shares; 2022Q2: 9,834,571 shares; 2022Q3: 11,011,984 shares; 2022Q4: 12,884,970 shares; 2023Q1: 15,008,543 shares; 2023Q2: 17,444,938 shares; 2023Q3: 17,332,131 shares; 2023Q4: 20,237,820 shares 20,237,820$727M0.96%+2,905,689Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,843,136 shares; 2022Q2: 6,546,995 shares; 2022Q3: 6,956,075 shares; 2022Q4: 7,414,668 shares; 2023Q1: 7,475,874 shares; 2023Q2: 9,044,950 shares; 2023Q3: 9,058,861 shares; 2023Q4: 12,032,095 shares 12,032,095$709M0.94%+2,973,234Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,309,176 shares; 2022Q2: 13,257,775 shares; 2022Q3: 13,295,634 shares; 2022Q4: 14,245,904 shares; 2023Q1: 16,000,375 shares; 2023Q2: 16,155,293 shares; 2023Q3: 16,051,944 shares; 2023Q4: 16,647,339 shares 16,647,339$709M0.94%+595,395Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,293,719 shares; 2022Q2: 5,318,969 shares; 2022Q3: 5,335,461 shares; 2022Q4: 5,787,516 shares; 2023Q1: 5,798,942 shares; 2023Q2: 5,884,360 shares; 2023Q3: 5,867,784 shares; 2023Q4: 6,079,041 shares 6,079,041$706M0.93%+211,257Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,291,412 shares; 2022Q2: 3,281,345 shares; 2022Q3: 3,342,400 shares; 2022Q4: 3,518,266 shares; 2023Q1: 3,564,241 shares; 2023Q2: 3,591,223 shares; 2023Q3: 3,609,804 shares; 2023Q4: 3,826,023 shares 3,826,023$697M0.92%+216,219Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 132,960 shares; 2022Q2: 1,714,477 shares; 2022Q3: 1,997,800 shares; 2022Q4: 2,122,253 shares; 2023Q1: 2,033,355 shares; 2023Q2: 2,247,219 shares; 2023Q3: 2,279,022 shares; 2023Q4: 2,251,048 shares 2,251,048$674M0.89%-27,974Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,365,162 shares; 2022Q2: 3,616,931 shares; 2022Q3: 3,572,335 shares; 2022Q4: 3,684,798 shares; 2023Q1: 3,660,517 shares; 2023Q2: 4,734,048 shares; 2023Q3: 4,474,969 shares; 2023Q4: 4,584,974 shares 4,584,974$672M0.89%+110,005Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,346,220 shares; 2022Q2: 4,317,388 shares; 2022Q3: 4,522,148 shares; 2022Q4: 4,718,801 shares; 2023Q1: 5,979,273 shares; 2023Q2: 6,003,385 shares; 2023Q3: 5,840,907 shares; 2023Q4: 5,727,535 shares 5,727,535$669M0.88%-113,372Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,847,640 shares; 2022Q2: 1,770,345 shares; 2022Q3: 1,615,221 shares; 2022Q4: 1,498,162 shares; 2023Q1: 1,476,412 shares; 2023Q2: 1,502,752 shares; 2023Q3: 1,444,127 shares; 2023Q4: 1,556,212 shares 1,556,212$664M0.88%+112,085Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,618 shares; 2022Q2: 2,580 shares; 2022Q3: 16,880 shares; 2022Q4: 296,339 shares; 2023Q1: 471,872 shares; 2023Q2: 520,066 shares; 2023Q3: 576,404 shares; 2023Q4: 588,836 shares 588,836$657M0.87%+12,432Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,980,986 shares; 2022Q2: 1,970,445 shares; 2022Q3: 2,427,345 shares; 2022Q4: 3,601,507 shares; 2023Q1: 3,601,321 shares; 2023Q2: 2,874,402 shares; 2023Q3: 2,256,478 shares; 2023Q4: 3,939,221 shares 3,939,221$632M0.83%+1,682,743Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,337,119 shares; 2022Q2: 1,140,441 shares; 2022Q3: 693,270 shares; 2022Q4: 601,249 shares; 2023Q1: 614,271 shares; 2023Q2: 685,415 shares; 2023Q3: 745,945 shares; 2023Q4: 1,053,424 shares 1,053,424$628M0.83%+307,479Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,149,100 shares; 2022Q2: 2,782,587 shares; 2022Q3: 2,710,693 shares; 2022Q4: 2,729,775 shares; 2023Q1: 3,171,174 shares; 2023Q2: 3,346,230 shares; 2023Q3: 3,569,276 shares; 2023Q4: 3,638,999 shares 3,638,999$619M0.82%+69,723Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,090,968 shares; 2022Q2: 3,091,238 shares; 2022Q3: 2,747,807 shares; 2022Q4: 2,635,999 shares; 2023Q1: 2,586,868 shares; 2023Q2: 2,321,354 shares; 2023Q3: 2,327,598 shares; 2023Q4: 2,375,085 shares 2,375,085$618M0.82%+47,487Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,822,331 shares; 2022Q2: 2,316,118 shares; 2022Q3: 2,514,317 shares; 2022Q4: 2,870,128 shares; 2023Q1: 2,599,553 shares; 2023Q2: 2,625,869 shares; 2023Q3: 2,558,765 shares; 2023Q4: 2,666,350 shares 2,666,350$576M0.76%+107,585Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,099,414 shares; 2022Q2: 2,736,087 shares; 2022Q3: 2,732,531 shares; 2022Q4: 2,752,130 shares; 2023Q1: 3,195,831 shares; 2023Q2: 3,609,991 shares; 2023Q3: 3,557,379 shares; 2023Q4: 3,672,339 shares 3,672,339$569M0.75%+114,960Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,539,901 shares; 2022Q2: 5,536,702 shares; 2022Q3: 5,552,567 shares; 2022Q4: 6,646,793 shares; 2023Q1: 6,567,369 shares; 2023Q2: 7,969,540 shares; 2023Q3: 7,944,981 shares; 2023Q4: 8,245,693 shares 8,245,693$559M0.74%+300,712Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,497,392 shares; 2022Q2: 4,574,207 shares; 2022Q3: 4,616,608 shares; 2022Q4: 5,336,533 shares; 2023Q1: 5,747,104 shares; 2023Q2: 5,870,873 shares; 2023Q3: 5,774,820 shares; 2023Q4: 5,939,220 shares 5,939,220$553M0.73%+164,400Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,755,881 shares; 2022Q2: 1,746,963 shares; 2022Q3: 1,282,519 shares; 2022Q4: 1,335,432 shares; 2023Q1: 1,138,163 shares; 2023Q2: 1,139,921 shares; 2023Q3: 1,127,543 shares; 2023Q4: 1,156,477 shares 1,156,477$541M0.71%+28,934Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,081,805 shares; 2022Q2: 1,563,567 shares; 2022Q3: 966,662 shares; 2022Q4: 891,929 shares; 2023Q1: 2,092,737 shares; 2023Q2: 2,238,616 shares; 2023Q3: 2,251,806 shares; 2023Q4: 2,046,880 shares 2,046,880$539M0.71%-204,926Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,790,942 shares; 2022Q2: 1,790,251 shares; 2022Q3: 1,796,439 shares; 2022Q4: 1,894,668 shares; 2023Q1: 3,195,508 shares; 2023Q2: 3,308,069 shares; 2023Q3: 3,202,720 shares; 2023Q4: 3,650,991 shares 3,650,991$538M0.71%+448,271Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,315,562 shares; 2022Q2: 7,342,857 shares; 2022Q3: 7,340,671 shares; 2022Q4: 7,442,533 shares; 2023Q1: 7,467,566 shares; 2023Q2: 7,517,100 shares; 2023Q3: 7,396,524 shares; 2023Q4: 7,729,834 shares 7,729,834$521M0.69%+333,310Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,929,931 shares; 2022Q2: 3,465,782 shares; 2022Q3: 3,101,558 shares; 2022Q4: 3,169,270 shares; 2023Q1: 2,850,558 shares; 2023Q2: 2,734,427 shares; 2023Q3: 3,172,869 shares; 2023Q4: 3,350,980 shares 3,350,980$519M0.69%+178,111Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 834,589 shares; 2022Q2: 758,145 shares; 2022Q3: 671,134 shares; 2022Q4: 661,766 shares; 2023Q1: 650,862 shares; 2023Q2: 656,040 shares; 2023Q3: 679,988 shares; 2023Q4: 537,731 shares 537,731$511M0.67%-142,257Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 772,574 shares; 2022Q2: 705,348 shares; 2022Q3: 2,245,581 shares; 2022Q4: 1,741,048 shares; 2023Q1: 2,223,236 shares; 2023Q2: 2,090,954 shares; 2023Q3: 2,105,398 shares; 2023Q4: 2,004,992 shares 2,004,992$498M0.66%-100,406Timeline
PCRBPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,212,749 shares; 2023Q2: 9,080,138 shares; 2023Q3: 9,717,369 shares; 2023Q4: 9,880,657 shares 9,880,657$486M0.64%+163,288Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 657,013 shares; 2022Q2: 676,828 shares; 2022Q3: 678,267 shares; 2022Q4: 966,969 shares; 2023Q1: 944,328 shares; 2023Q2: 950,170 shares; 2023Q3: 990,795 shares; 2023Q4: 1,233,243 shares 1,233,243$479M0.63%+242,448Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,364,775 shares; 2022Q2: 8,262,758 shares; 2022Q3: 8,297,604 shares; 2022Q4: 9,114,344 shares; 2023Q1: 9,093,949 shares; 2023Q2: 9,184,786 shares; 2023Q3: 9,228,693 shares; 2023Q4: 9,511,521 shares 9,511,521$469M0.62%+282,828Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 194,631 shares; 2023Q4: 6,781,697 shares 6,781,697$469M0.62%+6,587,066Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,765,469 shares; 2022Q2: 3,089,660 shares; 2022Q3: 3,083,028 shares; 2022Q4: 3,285,346 shares; 2023Q1: 3,298,704 shares; 2023Q2: 3,347,435 shares; 2023Q3: 3,323,614 shares; 2023Q4: 3,445,821 shares 3,445,821$448M0.59%+122,207Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,204,413 shares; 2022Q2: 2,177,448 shares; 2022Q3: 2,175,666 shares; 2022Q4: 2,154,556 shares; 2023Q1: 2,157,920 shares; 2023Q2: 2,133,196 shares; 2023Q3: 2,106,625 shares; 2023Q4: 2,102,869 shares 2,102,869$441M0.58%-3,756Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,598,591 shares; 2022Q2: 7,895,763 shares; 2022Q3: 7,825,503 shares; 2022Q4: 8,216,280 shares; 2023Q1: 8,183,838 shares; 2023Q2: 8,225,070 shares; 2023Q3: 7,928,649 shares; 2023Q4: 8,950,382 shares 8,950,382$429M0.57%+1,021,733Timeline
PLDRPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 15,023,749 shares; 2023Q2: 15,040,540 shares; 2023Q3: 14,915,899 shares; 2023Q4: 15,468,341 shares 15,468,341$419M0.55%+552,442Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,065,073 shares; 2022Q2: 5,957,607 shares; 2022Q3: 5,994,835 shares; 2022Q4: 6,044,239 shares; 2023Q1: 5,071,152 shares; 2023Q2: 5,020,741 shares; 2023Q3: 4,904,362 shares; 2023Q4: 4,932,587 shares 4,932,587$415M0.55%+28,225Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 52,527 shares; 2022Q2: 8,768 shares; 2022Q3: 469,253 shares; 2022Q4: 485,251 shares; 2023Q1: 464,482 shares; 2023Q2: 99,268 shares; 2023Q3: 134,631 shares; 2023Q4: 875,489 shares 875,489$401M0.53%+740,858Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 266,195 shares; 2022Q2: 258,114 shares; 2022Q3: 318,132 shares; 2022Q4: 259,888 shares; 2023Q1: 5,124,160 shares; 2023Q2: 5,182,115 shares; 2023Q3: 5,037,292 shares; 2023Q4: 5,196,730 shares 5,196,730$400M0.53%+159,438Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,895,283 shares; 2022Q2: 1,894,455 shares; 2022Q3: 2,533,859 shares; 2022Q4: 2,569,069 shares; 2023Q1: 2,574,656 shares; 2023Q2: 2,615,401 shares; 2023Q3: 2,578,774 shares; 2023Q4: 2,659,974 shares 2,659,974$398M0.53%+81,200Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,124,984 shares; 2022Q2: 9,844,065 shares; 2022Q3: 7,829,676 shares; 2022Q4: 8,773,275 shares; 2023Q1: 8,817,559 shares; 2023Q2: 8,902,047 shares; 2023Q3: 8,849,517 shares; 2023Q4: 6,841,560 shares 6,841,560$394M0.52%-2,007,957Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,323,449 shares; 2022Q2: 3,462,046 shares; 2022Q3: 3,620,316 shares; 2022Q4: 4,096,663 shares; 2023Q1: 4,161,025 shares; 2023Q2: 4,186,851 shares; 2023Q3: 4,187,370 shares; 2023Q4: 4,355,408 shares 4,355,408$391M0.52%+168,038Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,028,699 shares; 2022Q2: 860,046 shares; 2022Q3: 798,725 shares; 2022Q4: 809,863 shares; 2023Q1: 870,574 shares; 2023Q2: 1,069,990 shares; 2023Q3: 1,346,867 shares; 2023Q4: 1,122,263 shares 1,122,263$389M0.51%-224,604Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,944,977 shares; 2022Q2: 7,360,876 shares; 2022Q3: 7,294,768 shares; 2022Q4: 5,942,511 shares; 2023Q1: 5,431,357 shares; 2023Q2: 5,456,507 shares; 2023Q3: 5,344,941 shares; 2023Q4: 5,159,243 shares 5,159,243$386M0.51%-185,698Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,934,831 shares; 2022Q2: 2,768,223 shares; 2022Q3: 2,530,947 shares; 2022Q4: 2,032,480 shares; 2023Q1: 2,035,076 shares; 2023Q2: 2,961,891 shares; 2023Q3: 2,665,673 shares; 2023Q4: 2,694,354 shares 2,694,354$384M0.51%+28,681Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,135,422 shares; 2022Q2: 9,202,469 shares; 2022Q3: 9,214,963 shares; 2022Q4: 9,894,697 shares; 2023Q1: 9,969,726 shares; 2023Q2: 11,053,993 shares; 2023Q3: 12,117,306 shares; 2023Q4: 13,161,598 shares 13,161,598$380M0.5%+1,044,292Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,156,375 shares; 2022Q2: 2,131,814 shares; 2022Q3: 2,113,334 shares; 2022Q4: 2,134,625 shares; 2023Q1: 4,990,519 shares; 2023Q2: 5,031,257 shares; 2023Q3: 4,955,912 shares; 2023Q4: 5,112,645 shares 5,112,645$370M0.49%+156,733Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,806,416 shares; 2022Q2: 1,732,172 shares; 2022Q3: 1,846,230 shares; 2022Q4: 1,799,380 shares; 2023Q1: 1,741,269 shares; 2023Q2: 1,615,607 shares; 2023Q3: 1,411,736 shares; 2023Q4: 1,321,877 shares 1,321,877$360M0.48%-89,859Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 935,061 shares; 2022Q2: 934,715 shares; 2022Q3: 935,835 shares; 2022Q4: 1,092,822 shares; 2023Q1: 1,100,869 shares; 2023Q2: 1,270,888 shares; 2023Q3: 1,498,495 shares; 2023Q4: 1,564,236 shares 1,564,236$359M0.47%+65,741Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 568,211 shares; 2022Q2: 728,839 shares; 2022Q3: 748,731 shares; 2022Q4: 668,773 shares; 2023Q1: 626,191 shares; 2023Q2: 574,372 shares; 2023Q3: 560,061 shares; 2023Q4: 537,646 shares 537,646$355M0.47%-22,415Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,854,466 shares; 2022Q2: 8,433,225 shares; 2022Q3: 8,604,587 shares; 2022Q4: 9,526,391 shares; 2023Q1: 9,374,342 shares; 2023Q2: 9,464,845 shares; 2023Q3: 9,436,429 shares; 2023Q4: 9,711,396 shares 9,711,396$349M0.46%+274,967Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,551,139 shares; 2022Q2: 1,547,710 shares; 2022Q3: 1,629,078 shares; 2022Q4: 2,608,473 shares; 2023Q1: 2,617,888 shares; 2023Q2: 2,573,451 shares; 2023Q3: 2,546,083 shares; 2023Q4: 2,647,696 shares 2,647,696$347M0.46%+101,613Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 589,761 shares; 2022Q2: 723,237 shares; 2022Q3: 518,554 shares; 2022Q4: 477,882 shares; 2023Q1: 742,650 shares; 2023Q2: 987,528 shares; 2023Q3: 1,071,280 shares; 2023Q4: 1,026,264 shares 1,026,264$346M0.46%-45,016Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 935,494 shares; 2022Q2: 2,074,632 shares; 2022Q3: 3,773,381 shares; 2022Q4: 3,980,727 shares; 2023Q1: 4,000,100 shares; 2023Q2: 4,184,973 shares; 2023Q3: 4,169,916 shares; 2023Q4: 5,815,825 shares 5,815,825$335M0.44%+1,645,909Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 186,728 shares; 2022Q2: 190,387 shares; 2022Q3: 182,960 shares; 2022Q4: 174,136 shares; 2023Q1: 179,751 shares; 2023Q2: 155,142 shares; 2023Q3: 156,588 shares; 2023Q4: 146,215 shares 146,215$334M0.44%-10,373Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,840,067 shares; 2022Q2: 2,884,909 shares; 2022Q3: 2,789,956 shares; 2022Q4: 2,607,829 shares; 2023Q1: 2,335,639 shares; 2023Q2: 2,534,062 shares; 2023Q3: 2,756,931 shares; 2023Q4: 1,444,326 shares 1,444,326$334M0.44%-1,312,605Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 110,222 shares; 2022Q2: 106,701 shares; 2022Q3: 107,214 shares; 2022Q4: 135,271 shares; 2023Q1: 138,969 shares; 2023Q2: 134,223 shares; 2023Q3: 623,884 shares; 2023Q4: 641,556 shares 641,556$330M0.44%+17,672Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,687,253 shares; 2022Q2: 8,755,144 shares; 2022Q3: 8,735,594 shares; 2022Q4: 8,855,159 shares; 2023Q1: 8,792,680 shares; 2023Q2: 8,987,097 shares; 2023Q3: 8,820,819 shares; 2023Q4: 9,114,077 shares 9,114,077$304M0.4%+293,258Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,029,978 shares; 2022Q2: 6,207,968 shares; 2022Q3: 4,584,134 shares; 2022Q4: 1,270,067 shares; 2023Q1: 1,070,670 shares; 2023Q2: 962,114 shares; 2023Q3: 1,962,985 shares; 2023Q4: 4,923,825 shares 4,923,825$303M0.4%+2,960,840Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,525,552 shares; 2022Q2: 7,283,314 shares; 2022Q3: 7,246,802 shares; 2022Q4: 7,286,203 shares; 2023Q1: 7,276,182 shares; 2023Q2: 7,225,609 shares; 2023Q3: 7,134,191 shares; 2023Q4: 6,887,558 shares 6,887,558$302M0.4%-246,633Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 66,568 shares; 2022Q2: 126,307 shares; 2022Q3: 95,703 shares; 2022Q4: 109,028 shares; 2023Q1: 97,173 shares; 2023Q2: 94,012 shares; 2023Q3: 82,777 shares; 2023Q4: 83,798 shares 83,798$297M0.39%+1,021Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 628,618 shares; 2022Q2: 627,202 shares; 2022Q3: 626,313 shares; 2022Q4: 600,360 shares; 2023Q1: 600,591 shares; 2023Q2: 5,084,589 shares; 2023Q3: 7,423,817 shares; 2023Q4: 7,115,902 shares 7,115,902$287M0.38%-307,915Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 588,248 shares; 2022Q2: 611,220 shares; 2022Q3: 600,039 shares; 2022Q4: 635,383 shares; 2023Q1: 578,962 shares; 2023Q2: 612,838 shares; 2023Q3: 585,694 shares; 2023Q4: 554,492 shares 554,492$284M0.37%-31,202Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 670,343 shares; 2022Q2: 711,383 shares; 2022Q3: 2,042,749 shares; 2022Q4: 1,849,098 shares; 2023Q1: 1,741,613 shares; 2023Q2: 1,393,459 shares; 2023Q3: 970,016 shares; 2023Q4: 960,752 shares 960,752$283M0.37%-9,264Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 597,475 shares; 2022Q2: 609,317 shares; 2022Q3: 608,743 shares; 2022Q4: 9,759,379 shares; 2023Q1: 9,816,379 shares; 2023Q2: 9,848,806 shares; 2023Q3: 9,689,697 shares; 2023Q4: 9,978,649 shares 9,978,649$282M0.37%+288,952Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 517,398 shares; 2022Q2: 2,021,100 shares; 2022Q3: 1,980,162 shares; 2022Q4: 1,837,867 shares; 2023Q1: 1,816,404 shares; 2023Q2: 2,042,912 shares; 2023Q3: 2,479,102 shares; 2023Q4: 2,220,074 shares 2,220,074$275M0.36%-259,028Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 122,692 shares; 2022Q2: 124,487 shares; 2022Q3: 2,324,638 shares; 2022Q4: 2,255,443 shares; 2023Q1: 2,046,931 shares; 2023Q2: 1,945,315 shares; 2023Q3: 1,874,987 shares; 2023Q4: 1,830,246 shares 1,830,246$256M0.34%-44,741Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,727,390 shares; 2022Q2: 6,716,921 shares; 2022Q3: 6,926,674 shares; 2022Q4: 7,100,784 shares; 2023Q1: 7,091,118 shares; 2023Q2: 6,999,034 shares; 2023Q3: 6,909,716 shares; 2023Q4: 7,129,037 shares 7,129,037$246M0.33%+219,321Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,973,926 shares; 2022Q2: 5,117,009 shares; 2022Q3: 5,184,066 shares; 2022Q4: 4,556,260 shares; 2023Q1: 2,457,049 shares; 2023Q2: 3,497,007 shares; 2023Q3: 3,497,567 shares; 2023Q4: 3,647,981 shares 3,647,981$243M0.32%+150,414Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 27,466 shares; 2022Q2: 299,359 shares; 2022Q3: 363,944 shares; 2022Q4: 366,303 shares; 2023Q1: 367,915 shares; 2023Q2: 312,271 shares; 2023Q3: 315,655 shares; 2023Q4: 412,035 shares 412,035$233M0.31%+96,380Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,243,446 shares; 2023Q3: 11,132,655 shares; 2023Q4: 10,737,376 shares 10,737,376$231M0.31%-395,279Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,207,934 shares; 2022Q2: 1,097,566 shares; 2022Q3: 1,105,606 shares; 2022Q4: 1,910,954 shares; 2023Q1: 1,963,966 shares; 2023Q2: 1,962,034 shares; 2023Q3: 2,006,130 shares; 2023Q4: 2,409,345 shares 2,409,345$216M0.28%+403,215Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,539 shares; 2022Q2: 10,408 shares; 2022Q3: 8,499 shares; 2022Q4: 330,410 shares; 2023Q1: 482,553 shares; 2023Q2: 650,196 shares; 2023Q3: 596,919 shares; 2023Q4: 426,612 shares 426,612$208M0.27%-170,307Timeline
PFUTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 8,471,640 shares; 2023Q2: 8,482,139 shares; 2023Q3: 9,025,919 shares; 2023Q4: 9,360,824 shares 9,360,824$204M0.27%+334,905Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 750,300 shares; 2022Q2: 905,664 shares; 2022Q3: 912,133 shares; 2022Q4: 829,178 shares; 2023Q1: 764,243 shares; 2023Q2: 766,060 shares; 2023Q3: 1,117,001 shares; 2023Q4: 1,360,799 shares 1,360,799$203M0.27%+243,798Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 516,249 shares; 2023Q2: 461,120 shares; 2023Q3: 459,560 shares; 2023Q4: 481,230 shares 481,230$198M0.26%+21,670Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,130,331 shares; 2023Q3: 2,108,468 shares; 2023Q4: 2,476,504 shares 2,476,504$196M0.26%+368,036Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 798,614 shares; 2022Q2: 952,386 shares; 2022Q3: 672,465 shares; 2022Q4: 733,448 shares; 2023Q1: 682,636 shares; 2023Q2: 680,961 shares; 2023Q3: 589,386 shares; 2023Q4: 604,251 shares 604,251$188M0.25%+14,865Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 251,728 shares; 2022Q2: 272,999 shares; 2022Q3: 277,342 shares; 2022Q4: 316,474 shares; 2023Q1: 337,993 shares; 2023Q2: 337,305 shares; 2023Q3: 345,507 shares; 2023Q4: 345,195 shares 345,195$188M0.25%-312Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,218,225 shares; 2022Q2: 2,200,700 shares; 2022Q3: 2,197,305 shares; 2022Q4: 2,231,737 shares; 2023Q1: 2,235,288 shares; 2023Q2: 2,246,977 shares; 2023Q3: 2,213,761 shares; 2023Q4: 2,343,254 shares 2,343,254$182M0.24%+129,493Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,812 shares; 2023Q1: 66,205 shares; 2023Q2: 69,072 shares; 2023Q3: 72,368 shares; 2023Q4: 152,898 shares 152,898$178M0.23%+80,530Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,030,230 shares; 2022Q2: 821,005 shares; 2022Q3: 868,603 shares; 2022Q4: 2,407,172 shares; 2023Q1: 2,189,543 shares; 2023Q2: 1,817,291 shares; 2023Q3: 1,495,024 shares; 2023Q4: 1,031,350 shares 1,031,350$167M0.22%-463,674Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,138 shares; 2022Q4: not reported; 2023Q1: 635 shares; 2023Q2: 6,332 shares; 2023Q3: 242,388 shares; 2023Q4: 284,132 shares 284,132$165M0.22%+41,744Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,935,264 shares; 2022Q2: 2,372,857 shares; 2022Q3: 2,358,806 shares; 2022Q4: 2,105,835 shares; 2023Q1: 2,169,266 shares; 2023Q2: 1,933,973 shares; 2023Q3: 1,939,638 shares; 2023Q4: 2,074,570 shares 2,074,570$153M0.2%+134,932Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,815,946 shares; 2022Q2: 2,256,507 shares; 2022Q3: 2,265,537 shares; 2022Q4: 2,171,736 shares; 2023Q1: 2,241,209 shares; 2023Q2: 2,007,639 shares; 2023Q3: 1,412,441 shares; 2023Q4: 1,382,538 shares 1,382,538$150M0.2%-29,903Timeline
PPIEPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,162,509 shares; 2023Q2: 6,138,657 shares; 2023Q3: 6,287,503 shares; 2023Q4: 6,706,260 shares 6,706,260$144M0.19%+418,757Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,148 shares; 2023Q2: 2,274 shares; 2023Q3: 2,051 shares; 2023Q4: 572,730 shares 572,730$140M0.18%+570,679Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,014 shares; 2022Q2: 23,747 shares; 2022Q3: 195,910 shares; 2022Q4: 185,566 shares; 2023Q1: 188,620 shares; 2023Q2: 188,407 shares; 2023Q3: 132,989 shares; 2023Q4: 133,546 shares 133,546$135M0.18%+557Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 124,467 shares; 2022Q2: 124,745 shares; 2022Q3: 127,717 shares; 2022Q4: 163,350 shares; 2023Q1: 175,447 shares; 2023Q2: 174,517 shares; 2023Q3: 177,819 shares; 2023Q4: 177,953 shares 177,953$135M0.18%+134Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,186,973 shares; 2022Q2: 1,355,977 shares; 2022Q3: 1,437,439 shares; 2022Q4: 1,373,815 shares; 2023Q1: 1,348,045 shares; 2023Q2: 1,238,172 shares; 2023Q3: 1,287,319 shares; 2023Q4: 1,310,892 shares 1,310,892$118M0.16%+23,573Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,160 shares; 2022Q2: 20,067 shares; 2022Q3: 19,893 shares; 2022Q4: 14,218 shares; 2023Q1: 28,450 shares; 2023Q2: 15,227 shares; 2023Q3: 16,529 shares; 2023Q4: 428,159 shares 428,159$112M0.15%+411,630Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,418,791 shares; 2022Q2: 1,687,412 shares; 2022Q3: 1,685,844 shares; 2022Q4: 1,690,490 shares; 2023Q1: 1,454,861 shares; 2023Q2: 1,331,869 shares; 2023Q3: 1,152,967 shares; 2023Q4: 1,188,099 shares 1,188,099$111M0.15%+35,132Timeline
PHYDPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,054,745 shares; 2023Q2: 2,015,156 shares; 2023Q3: 2,125,976 shares; 2023Q4: 2,150,269 shares 2,150,269$110M0.14%+24,293Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,043,530 shares; 2022Q2: 1,982,109 shares; 2022Q3: 1,656,674 shares; 2022Q4: 1,754,240 shares; 2023Q1: 1,582,798 shares; 2023Q2: 1,560,992 shares; 2023Q3: 1,542,464 shares; 2023Q4: 1,289,548 shares 1,289,548$107M0.14%-252,916Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 249,568 shares; 2022Q2: 288,382 shares; 2022Q3: 187,482 shares; 2022Q4: 188,843 shares; 2023Q1: 178,709 shares; 2023Q2: 186,889 shares; 2023Q3: 184,354 shares; 2023Q4: 189,978 shares 189,978$105M0.14%+5,624Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,742,748 shares; 2022Q2: 2,522,185 shares; 2022Q3: 2,181,722 shares; 2022Q4: 2,147,472 shares; 2023Q1: 2,158,713 shares; 2023Q2: 2,163,186 shares; 2023Q3: 2,174,899 shares; 2023Q4: 2,362,082 shares 2,362,082$102M0.13%+187,183Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,720,229 shares; 2022Q2: 3,715,729 shares; 2022Q3: 4,951,669 shares; 2022Q4: 5,000,852 shares; 2023Q1: 6,008,182 shares; 2023Q2: 6,330,025 shares; 2023Q3: 6,261,458 shares; 2023Q4: 6,270,413 shares 6,270,413$101M0.13%+8,955Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 528,662 shares; 2022Q2: 659,724 shares; 2022Q3: 487,963 shares; 2022Q4: 619,521 shares; 2023Q1: 603,021 shares; 2023Q2: 606,921 shares; 2023Q3: 598,821 shares; 2023Q4: 748,293 shares 748,293$99.8M0.13%+149,472Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,414,422 shares; 2023Q2: 2,400,090 shares; 2023Q3: 1,928,834 shares; 2023Q4: 1,981,280 shares 1,981,280$99.6M0.13%+52,446Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 57,809 shares; 2022Q3: 754,461 shares; 2022Q4: 1,312,665 shares; 2023Q1: 1,190,792 shares; 2023Q2: 1,192,695 shares; 2023Q3: 1,020,273 shares; 2023Q4: 1,134,823 shares 1,134,823$99.2M0.13%+114,550Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 29,892 shares; 2022Q2: 30,705 shares; 2022Q3: 31,817 shares; 2022Q4: 31,812 shares; 2023Q1: 705,497 shares; 2023Q2: 702,998 shares; 2023Q3: 737,044 shares; 2023Q4: 738,467 shares 738,467$98.4M0.13%+1,423Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,964,088 shares; 2022Q2: 3,958,289 shares; 2022Q3: 896,469 shares; 2022Q4: 843,158 shares; 2023Q1: 841,733 shares; 2023Q2: 795,740 shares; 2023Q3: 622,850 shares; 2023Q4: 624,978 shares 624,978$98M0.13%+2,128Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 235,506 shares; 2023Q3: 1,678,823 shares; 2023Q4: 2,069,000 shares 2,069,000$94.6M0.12%+390,177Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 632,169 shares; 2022Q2: 803,911 shares; 2022Q3: 788,065 shares; 2022Q4: 706,409 shares; 2023Q1: 740,862 shares; 2023Q2: 899,832 shares; 2023Q3: 772,362 shares; 2023Q4: 725,651 shares 725,651$91.4M0.12%-46,711Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 272,045 shares; 2022Q2: 252,771 shares; 2022Q3: 244,918 shares; 2022Q4: 255,199 shares; 2023Q1: 266,470 shares; 2023Q2: 250,035 shares; 2023Q3: 258,614 shares; 2023Q4: 240,175 shares 240,175$85.7M0.11%-18,439Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,853,660 shares; 2022Q2: 3,833,779 shares; 2022Q3: 3,688,494 shares; 2022Q4: 3,573,236 shares; 2023Q1: 2,518,595 shares; 2023Q2: 530,721 shares; 2023Q3: 446,381 shares; 2023Q4: 348,139 shares 348,139$85.5M0.11%-98,242Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,740 shares; 2022Q4: 2,315 shares; 2023Q1: 1,985 shares; 2023Q2: 2,071 shares; 2023Q3: 2,538 shares; 2023Q4: 67,555 shares 67,555$81.9M0.11%+65,017Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 303,491 shares; 2022Q4: 557,865 shares; 2023Q1: 707,794 shares; 2023Q2: 1,066,306 shares; 2023Q3: 1,445,284 shares; 2023Q4: 1,563,903 shares 1,563,903$76.3M0.1%+118,619Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,885,813 shares; 2022Q2: 1,695,853 shares; 2022Q3: 1,595,475 shares; 2022Q4: 1,582,401 shares; 2023Q1: 1,538,104 shares; 2023Q2: 1,489,571 shares; 2023Q3: 1,500,951 shares; 2023Q4: 1,418,041 shares 1,418,041$71.6M0.09%-82,910Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,333,658 shares; 2022Q2: 3,355,621 shares; 2022Q3: 3,496,066 shares; 2022Q4: 1,207,806 shares; 2023Q1: 679,806 shares; 2023Q2: 856,316 shares; 2023Q3: 966,789 shares; 2023Q4: 963,368 shares 963,368$67.6M0.09%-3,421Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,200 shares; 2022Q2: 40,200 shares; 2022Q3: 40,200 shares; 2022Q4: 807,774 shares; 2023Q1: 922,549 shares; 2023Q2: 964,682 shares; 2023Q3: 1,066,450 shares; 2023Q4: 1,342,709 shares 1,342,709$66.8M0.09%+276,259Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 134,336 shares; 2022Q2: 173,153 shares; 2022Q3: 182,363 shares; 2022Q4: 164,476 shares; 2023Q1: 160,129 shares; 2023Q2: 159,489 shares; 2023Q3: 164,867 shares; 2023Q4: 174,206 shares 174,206$66.2M0.09%+9,339Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,170,141 shares; 2022Q2: 1,544,549 shares; 2022Q3: 1,687,060 shares; 2022Q4: 2,035,720 shares; 2023Q1: 2,207,948 shares; 2023Q2: 2,002,171 shares; 2023Q3: 1,668,193 shares; 2023Q4: 1,802,380 shares 1,802,380$60.7M0.08%+134,187Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 105,091 shares; 2022Q2: 117,597 shares; 2022Q3: 68,232 shares; 2022Q4: 390,517 shares; 2023Q1: 478,051 shares; 2023Q2: 297,739 shares; 2023Q3: 307,347 shares; 2023Q4: 364,662 shares 364,662$60.3M0.08%+57,315Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 71,984 shares; 2022Q2: 71,262 shares; 2022Q3: 72,597 shares; 2022Q4: 73,473 shares; 2023Q1: 78,909 shares; 2023Q2: 75,507 shares; 2023Q3: 77,612 shares; 2023Q4: 75,996 shares 75,996$59.5M0.08%-1,616
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,113,639 shares; 2022Q2: 2,173,212 shares; 2022Q3: 2,172,262 shares; 2022Q4: 2,241,540 shares; 2023Q1: 2,439,491 shares; 2023Q2: 2,547,217 shares; 2023Q3: 2,839,430 shares; 2023Q4: 3,299,422 shares 3,299,422$59.5M0.08%+459,992Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 303,308 shares; 2023Q4: 680,456 shares 680,456$58.1M0.08%+377,148Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 80,232 shares; 2022Q2: 139,055 shares; 2022Q3: 492,201 shares; 2022Q4: 525,818 shares; 2023Q1: 483,154 shares; 2023Q2: 446,760 shares; 2023Q3: 149,862 shares; 2023Q4: 127,414 shares 127,414$57.5M0.08%-22,448Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,182,391 shares; 2022Q2: 735,582 shares; 2022Q3: 609,903 shares; 2022Q4: 722,896 shares; 2023Q1: 672,964 shares; 2023Q2: 614,947 shares; 2023Q3: 101,527 shares; 2023Q4: 202,742 shares 202,742$54.9M0.07%+101,215Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,088,948 shares; 2022Q2: 3,435,062 shares; 2022Q3: 4,466,075 shares; 2022Q4: 4,226,411 shares; 2023Q1: 4,289,805 shares; 2023Q2: 4,258,057 shares; 2023Q3: 4,191,277 shares; 2023Q4: 478,343 shares 478,343$52.7M0.07%-3,712,934Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,045 shares; 2023Q2: 77,171 shares; 2023Q3: 308,146 shares; 2023Q4: 1,001,056 shares 1,001,056$52.1M0.07%+692,910Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 970,607 shares; 2022Q2: 974,339 shares; 2022Q3: 997,919 shares; 2022Q4: 908,438 shares; 2023Q1: 902,336 shares; 2023Q2: 824,685 shares; 2023Q3: 858,447 shares; 2023Q4: 730,920 shares 730,920$48.8M0.06%-127,527Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,172 shares; 2022Q2: 27,329 shares; 2022Q3: 32,092 shares; 2022Q4: 31,646 shares; 2023Q1: 31,432 shares; 2023Q2: 4,272 shares; 2023Q3: 72,208 shares; 2023Q4: 445,217 shares 445,217$48.7M0.06%+373,009Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 240,174 shares; 2022Q2: 288,900 shares; 2022Q3: 277,118 shares; 2022Q4: 265,351 shares; 2023Q1: 241,516 shares; 2023Q2: 215,125 shares; 2023Q3: 212,112 shares; 2023Q4: 225,657 shares 225,657$48.6M0.06%+13,545Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,717 shares; 2022Q2: 42,184 shares; 2022Q3: 62,473 shares; 2022Q4: 17,327 shares; 2023Q1: 14,944 shares; 2023Q2: 162,669 shares; 2023Q3: 180,665 shares; 2023Q4: 204,810 shares 204,810$47.7M0.06%+24,145Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 512,838 shares; 2022Q2: 544,277 shares; 2022Q3: 496,727 shares; 2022Q4: 476,224 shares; 2023Q1: 529,605 shares; 2023Q2: 490,355 shares; 2023Q3: 505,860 shares; 2023Q4: 505,862 shares 505,862$47.1M0.06%+2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 285,151 shares; 2022Q2: 257,412 shares; 2022Q3: 244,937 shares; 2022Q4: 222,186 shares; 2023Q1: 220,569 shares; 2023Q2: 219,425 shares; 2023Q3: 224,164 shares; 2023Q4: 211,485 shares 211,485$47.1M0.06%-12,679Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 192,917 shares; 2022Q2: 306,096 shares; 2022Q3: 305,927 shares; 2022Q4: 330,488 shares; 2023Q1: 362,946 shares; 2023Q2: 369,804 shares; 2023Q3: 381,505 shares; 2023Q4: 415,333 shares 415,333$46.3M0.06%+33,828Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,468,924 shares; 2022Q2: 2,208,473 shares; 2022Q3: 2,296,765 shares; 2022Q4: 2,404,365 shares; 2023Q1: 2,287,409 shares; 2023Q2: 2,287,409 shares; 2023Q3: 2,056,477 shares; 2023Q4: 1,832,422 shares 1,832,422$43.7M0.06%-224,055Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 169,082 shares; 2022Q2: 188,502 shares; 2022Q3: 143,281 shares; 2022Q4: 133,972 shares; 2023Q1: 118,943 shares; 2023Q2: 110,706 shares; 2023Q3: 109,128 shares; 2023Q4: 106,049 shares 106,049$43.2M0.06%-3,079Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,661,668 shares; 2022Q2: 1,678,258 shares; 2022Q3: 1,700,247 shares; 2022Q4: 1,747,307 shares; 2023Q1: 1,833,985 shares; 2023Q2: 1,780,884 shares; 2023Q3: 1,776,991 shares; 2023Q4: 1,849,597 shares 1,849,597$42.6M0.06%+72,606Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,024 shares; 2022Q2: 35,899 shares; 2022Q3: 37,626 shares; 2022Q4: 50,954 shares; 2023Q1: 83,805 shares; 2023Q2: 70,097 shares; 2023Q3: 72,693 shares; 2023Q4: 69,988 shares 69,988$42.2M0.06%-2,705Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 502,115 shares 502,115$41.3M0.05%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,449 shares; 2022Q2: 30,231 shares; 2022Q3: 32,099 shares; 2022Q4: 38,485 shares; 2023Q1: 80,386 shares; 2023Q2: 85,046 shares; 2023Q3: 93,719 shares; 2023Q4: 93,469 shares 93,469$41.2M0.05%-250Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,873 shares; 2022Q2: 110,424 shares; 2022Q3: 452,713 shares; 2022Q4: 539,038 shares; 2023Q1: 553,302 shares; 2023Q2: 496,651 shares; 2023Q3: 508,913 shares; 2023Q4: 524,962 shares 524,962$40.3M0.05%+16,049Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,394,999 shares; 2022Q2: 1,050,425 shares; 2022Q3: 930,152 shares; 2022Q4: 907,824 shares; 2023Q1: 931,596 shares; 2023Q2: 932,169 shares; 2023Q3: 920,060 shares; 2023Q4: 82,984 shares 82,984$39.1M0.05%-837,076Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,288,352 shares; 2022Q2: 283,275 shares; 2022Q3: 303,881 shares; 2022Q4: 877,437 shares; 2023Q1: 750,758 shares; 2023Q2: 534,314 shares; 2023Q3: 525,961 shares; 2023Q4: 630,289 shares 630,289$38.7M0.05%+104,328Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,142,154 shares 2,142,154$38.1M0.05%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 657,035 shares; 2022Q2: 626,097 shares; 2022Q3: 686,449 shares; 2022Q4: 676,258 shares; 2023Q1: 503,229 shares; 2023Q2: 142,782 shares; 2023Q3: 146,256 shares; 2023Q4: 126,091 shares 126,091$36.3M0.05%-20,165Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 258,881 shares; 2022Q2: 386,904 shares; 2022Q3: 224,860 shares; 2022Q4: 30,636 shares; 2023Q1: 29,330 shares; 2023Q2: 28,920 shares; 2023Q3: 51,178 shares; 2023Q4: 51,200 shares 51,200$36.2M0.05%+22Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 115,715 shares; 2022Q2: 105,482 shares; 2022Q3: 91,187 shares; 2022Q4: 92,751 shares; 2023Q1: 93,041 shares; 2023Q2: 97,337 shares; 2023Q3: 109,815 shares; 2023Q4: 117,061 shares 117,061$35.9M0.05%+7,246Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 191,865 shares; 2022Q2: 191,607 shares; 2022Q3: 191,433 shares; 2022Q4: 171,954 shares; 2023Q1: 192,578 shares; 2023Q2: 191,160 shares; 2023Q3: 196,296 shares; 2023Q4: 195,781 shares 195,781$34.1M0.04%-515Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,052 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,879 shares; 2023Q1: 106,287 shares; 2023Q2: 143,290 shares; 2023Q3: 148,558 shares; 2023Q4: 164,737 shares 164,737$33.9M0.04%+16,179Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,126,016 shares; 2022Q2: 2,037,685 shares; 2022Q3: 2,191,434 shares; 2022Q4: 1,431,234 shares; 2023Q1: 1,327,404 shares; 2023Q2: 1,457,693 shares; 2023Q3: 1,459,852 shares; 2023Q4: 1,991,231 shares 1,991,231$33.4M0.04%+531,379Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 575,506 shares; 2022Q2: 531,320 shares; 2022Q3: 566,211 shares; 2022Q4: 302,267 shares; 2023Q1: 682,028 shares; 2023Q2: 766,658 shares; 2023Q3: 278,819 shares; 2023Q4: 634,506 shares 634,506$32.1M0.04%+355,687Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 222,000 shares; 2023Q1: 628,514 shares; 2023Q2: 796,925 shares; 2023Q3: 999,249 shares; 2023Q4: 1,069,715 shares 1,069,715$32.1M0.04%+70,466Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,723 shares; 2022Q2: 8,019 shares; 2022Q3: 7,880 shares; 2022Q4: 7,876 shares; 2023Q1: 96,886 shares; 2023Q2: 118,201 shares; 2023Q3: 143,549 shares; 2023Q4: 161,050 shares 161,050$31.9M0.04%+17,501Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 174,376 shares; 2022Q2: 94,841 shares; 2022Q3: 92,251 shares; 2022Q4: 85,293 shares; 2023Q1: 83,739 shares; 2023Q2: 84,809 shares; 2023Q3: 87,099 shares; 2023Q4: 107,040 shares 107,040$31.7M0.04%+19,941Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,057,705 shares; 2022Q2: 242,494 shares; 2022Q3: 220,138 shares; 2022Q4: 296,055 shares; 2023Q1: 216,944 shares; 2023Q2: 210,012 shares; 2023Q3: 186,972 shares; 2023Q4: 184,770 shares 184,770$31.4M0.04%-2,202Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,105,967 shares 1,105,967$31.1M0.04%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 34,091 shares; 2022Q2: 33,101 shares; 2022Q3: 226,010 shares; 2022Q4: 238,274 shares; 2023Q1: 205,694 shares; 2023Q2: 191,130 shares; 2023Q3: 324,665 shares; 2023Q4: 273,172 shares 273,172$30.7M0.04%-51,493
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 199,080 shares; 2022Q2: 200,094 shares; 2022Q3: 199,103 shares; 2022Q4: 199,797 shares; 2023Q1: 199,668 shares; 2023Q2: 210,330 shares; 2023Q3: 217,849 shares; 2023Q4: 365,335 shares 365,335$30.5M0.04%+147,486Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 187,515 shares; 2022Q2: 850,506 shares; 2022Q3: 808,634 shares; 2022Q4: 795,899 shares; 2023Q1: 709,114 shares; 2023Q2: 661,091 shares; 2023Q3: 1,151,192 shares; 2023Q4: 1,259,084 shares 1,259,084$30.4M0.04%+107,892
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,317 shares; 2022Q2: 7,231 shares; 2022Q3: 7,106 shares; 2022Q4: not reported; 2023Q1: 103,403 shares; 2023Q2: 204,555 shares; 2023Q3: 258,329 shares; 2023Q4: 349,908 shares 349,908$29.4M0.04%+91,579
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,400 shares; 2022Q2: 27,014 shares; 2022Q3: 116,745 shares; 2022Q4: 201,064 shares; 2023Q1: 235,698 shares; 2023Q2: 38,154 shares; 2023Q3: 37,387 shares; 2023Q4: 193,891 shares 193,891$29.4M0.04%+156,504Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 73,558 shares; 2022Q2: 76,290 shares; 2022Q3: 75,864 shares; 2022Q4: 75,646 shares; 2023Q1: 75,821 shares; 2023Q2: 76,168 shares; 2023Q3: 76,908 shares; 2023Q4: 101,246 shares 101,246$28.8M0.04%+24,338Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 952,413 shares; 2022Q2: 923,521 shares; 2022Q3: 885,480 shares; 2022Q4: 404,734 shares; 2023Q1: 540,841 shares; 2023Q2: 612,224 shares; 2023Q3: 164,889 shares; 2023Q4: 123,411 shares 123,411$28.6M0.04%-41,478Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,873 shares; 2023Q2: 125,792 shares; 2023Q3: 129,333 shares; 2023Q4: 154,984 shares 154,984$28.3M0.04%+25,651Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,745 shares; 2023Q2: 171,226 shares; 2023Q3: 178,946 shares; 2023Q4: 202,105 shares 202,105$27.8M0.04%+23,159Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 464,549 shares; 2022Q2: 503,609 shares; 2022Q3: 504,883 shares; 2022Q4: 629,622 shares; 2023Q1: 673,081 shares; 2023Q2: 685,935 shares; 2023Q3: 691,034 shares; 2023Q4: 719,552 shares 719,552$27.7M0.04%+28,518Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,903 shares; 2023Q1: 69,572 shares; 2023Q2: 103,617 shares; 2023Q3: 120,254 shares; 2023Q4: 136,148 shares 136,148$27.6M0.04%+15,894Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 119,765 shares; 2022Q2: 212,443 shares; 2022Q3: 89,032 shares; 2022Q4: 66,166 shares; 2023Q1: 220,445 shares; 2023Q2: 219,535 shares; 2023Q3: 381,681 shares; 2023Q4: 400,704 shares 400,704$27.3M0.04%+19,023Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 91,202 shares; 2022Q2: 618,316 shares; 2022Q3: 617,796 shares; 2022Q4: 608,700 shares; 2023Q1: 624,307 shares; 2023Q2: 580,546 shares; 2023Q3: 572,613 shares; 2023Q4: 552,854 shares 552,854$27.2M0.04%-19,759Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 113,790 shares; 2022Q2: 67,808 shares; 2022Q3: 93,401 shares; 2022Q4: 79,831 shares; 2023Q1: 82,841 shares; 2023Q2: 275,355 shares; 2023Q3: 219,217 shares; 2023Q4: 266,017 shares 266,017$26.8M0.04%+46,800Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 925,000 shares; 2023Q2: 925,000 shares; 2023Q3: 925,000 shares; 2023Q4: 925,000 shares 925,000$26.8M0.04%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 74,292 shares; 2022Q2: 75,028 shares; 2022Q3: 74,661 shares; 2022Q4: 74,307 shares; 2023Q1: 74,407 shares; 2023Q2: 74,824 shares; 2023Q3: 75,270 shares; 2023Q4: 79,794 shares 79,794$26.7M0.04%+4,524Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 120,405 shares; 2022Q2: 122,032 shares; 2022Q3: 121,420 shares; 2022Q4: 122,109 shares; 2023Q1: 171,560 shares; 2023Q2: 162,577 shares; 2023Q3: 164,622 shares; 2023Q4: 173,589 shares 173,589$26.5M0.04%+8,967Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 240,245 shares; 2022Q4: 258,919 shares; 2023Q1: 197,191 shares; 2023Q2: 311,457 shares; 2023Q3: 441,360 shares; 2023Q4: 474,679 shares 474,679$26.3M0.03%+33,319Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 181,786 shares; 2022Q2: 181,021 shares; 2022Q3: 179,774 shares; 2022Q4: 187,453 shares; 2023Q1: 185,454 shares; 2023Q2: 187,926 shares; 2023Q3: 189,647 shares; 2023Q4: 190,853 shares 190,853$26.2M0.03%+1,206Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,908,875 shares; 2022Q2: 458,180 shares; 2022Q3: 793,541 shares; 2022Q4: 775,847 shares; 2023Q1: 727,565 shares; 2023Q2: 693,398 shares; 2023Q3: 425,357 shares; 2023Q4: 329,755 shares 329,755$26M0.03%-95,602Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 27,750 shares; 2022Q2: 24,948 shares; 2022Q3: 24,505 shares; 2022Q4: 24,491 shares; 2023Q1: 43,131 shares; 2023Q2: 98,126 shares; 2023Q3: 148,454 shares; 2023Q4: 160,784 shares 160,784$25.7M0.03%+12,330Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 800,000 shares; 2023Q2: 800,000 shares; 2023Q3: 800,000 shares; 2023Q4: 800,000 shares 800,000$25.3M0.03%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 542,417 shares; 2022Q2: 538,835 shares; 2022Q3: 567,933 shares; 2022Q4: 330,344 shares; 2023Q1: 330,393 shares; 2023Q2: 330,393 shares; 2023Q3: 340,825 shares; 2023Q4: 340,825 shares 340,825$25.3M0.03%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 60,997 shares; 2022Q2: 59,054 shares; 2022Q3: 47,034 shares; 2022Q4: 46,419 shares; 2023Q1: 45,904 shares; 2023Q2: 47,811 shares; 2023Q3: 52,035 shares; 2023Q4: 407,562 shares 407,562$25.2M0.03%+355,527Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,211 shares; 2022Q4: 147,054 shares; 2023Q1: 86,211 shares; 2023Q2: 97,316 shares; 2023Q3: 96,998 shares; 2023Q4: 97,475 shares 97,475$25.2M0.03%+477Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 527,543 shares; 2022Q2: 583,794 shares; 2022Q3: 468,310 shares; 2022Q4: 464,822 shares; 2023Q1: 423,031 shares; 2023Q2: 395,750 shares; 2023Q3: 396,039 shares; 2023Q4: 380,973 shares 380,973$25.2M0.03%-15,066Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,316,731 shares; 2022Q2: 1,568,144 shares; 2022Q3: 1,546,901 shares; 2022Q4: 1,151,421 shares; 2023Q1: 506,283 shares; 2023Q2: 518,311 shares; 2023Q3: 703,638 shares; 2023Q4: 410,664 shares 410,664$24.9M0.03%-292,974Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 178,653 shares; 2022Q2: 236,450 shares; 2022Q3: 133,266 shares; 2022Q4: 144,878 shares; 2023Q1: 558,161 shares; 2023Q2: 640,166 shares; 2023Q3: 682,493 shares; 2023Q4: 646,528 shares 646,528$24.9M0.03%-35,965Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,968 shares; 2022Q2: 13,408 shares; 2022Q3: 15,544 shares; 2022Q4: 17,513 shares; 2023Q1: 15,459 shares; 2023Q2: 16,871 shares; 2023Q3: 16,876 shares; 2023Q4: 15,702 shares 15,702$24.7M0.03%-1,174Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 303,953 shares; 2022Q2: 419,516 shares; 2022Q3: 419,265 shares; 2022Q4: 434,384 shares; 2023Q1: 337,283 shares; 2023Q2: 337,283 shares; 2023Q3: 347,940 shares; 2023Q4: 399,696 shares 399,696$24.5M0.03%+51,756Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 62,153 shares; 2022Q2: 70,838 shares; 2022Q3: 76,810 shares; 2022Q4: 98,155 shares; 2023Q1: 98,666 shares; 2023Q2: 95,028 shares; 2023Q3: 95,805 shares; 2023Q4: 112,830 shares 112,830$24.3M0.03%+17,025Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 68,156 shares; 2022Q2: 142,894 shares; 2022Q3: 168,469 shares; 2022Q4: 164,905 shares; 2023Q1: 149,102 shares; 2023Q2: 139,225 shares; 2023Q3: 158,938 shares; 2023Q4: 180,741 shares 180,741$24.2M0.03%+21,803Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 835,651 shares; 2023Q4: 891,723 shares 891,723$24M0.03%+56,072Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 68,345 shares; 2022Q2: 39,249 shares; 2022Q3: 35,666 shares; 2022Q4: 37,297 shares; 2023Q1: 37,520 shares; 2023Q2: 41,583 shares; 2023Q3: 47,618 shares; 2023Q4: 54,826 shares 54,826$24M0.03%+7,208Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 95,732 shares; 2022Q2: 96,853 shares; 2022Q3: 96,271 shares; 2022Q4: 93,359 shares; 2023Q1: 92,301 shares; 2023Q2: 59,971 shares; 2023Q3: 58,536 shares; 2023Q4: 110,652 shares 110,652$23.6M0.03%+52,116Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 47,453 shares; 2022Q2: 53,491 shares; 2022Q3: 41,902 shares; 2022Q4: 41,192 shares; 2023Q1: 36,549 shares; 2023Q2: 102,035 shares; 2023Q3: 228,500 shares; 2023Q4: 220,039 shares 220,039$23.4M0.03%-8,461Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 108,820 shares; 2023Q3: 153,794 shares; 2023Q4: 161,341 shares 161,341$23.3M0.03%+7,547Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,715 shares; 2023Q2: 311,682 shares; 2023Q3: 316,402 shares; 2023Q4: 508,300 shares 508,300$23.1M0.03%+191,898Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 74,401 shares; 2022Q2: 93,617 shares; 2022Q3: 76,460 shares; 2022Q4: 76,230 shares; 2023Q1: 76,369 shares; 2023Q2: 154,272 shares; 2023Q3: 156,069 shares; 2023Q4: 167,093 shares 167,093$22.5M0.03%+11,024Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,228 shares; 2022Q4: 310,310 shares; 2023Q1: 381,604 shares; 2023Q2: 518,722 shares; 2023Q3: 685,064 shares; 2023Q4: 834,027 shares 834,027$22.5M0.03%+148,963Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 158,599 shares; 2023Q3: 222,562 shares; 2023Q4: 315,160 shares 315,160$22.3M0.03%+92,598Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 121,353 shares; 2022Q2: 117,364 shares; 2022Q3: 282,189 shares; 2022Q4: 263,591 shares; 2023Q1: 235,816 shares; 2023Q2: 161,188 shares; 2023Q3: 156,525 shares; 2023Q4: 150,279 shares 150,279$22.3M0.03%-6,246Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 79,457 shares; 2023Q2: 260,094 shares; 2023Q3: 337,566 shares; 2023Q4: 331,475 shares 331,475$22.1M0.03%-6,091Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 505,200 shares; 2022Q2: 507,036 shares; 2022Q3: 415,838 shares; 2022Q4: 227,668 shares; 2023Q1: 26,926 shares; 2023Q2: 76,310 shares; 2023Q3: 78,885 shares; 2023Q4: 78,071 shares 78,071$22.1M0.03%-814Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 392,093 shares; 2022Q2: 531,809 shares; 2022Q3: 520,872 shares; 2022Q4: 665,489 shares; 2023Q1: 650,315 shares; 2023Q2: 542,206 shares; 2023Q3: 357,937 shares; 2023Q4: 354,011 shares 354,011$21.9M0.03%-3,926Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 235,832 shares; 2022Q2: 274,048 shares; 2022Q3: 273,892 shares; 2022Q4: 270,902 shares; 2023Q1: 271,530 shares; 2023Q2: 271,046 shares; 2023Q3: 287,079 shares; 2023Q4: 279,547 shares 279,547$21.9M0.03%-7,532Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 312,270 shares; 2023Q4: 387,666 shares 387,666$21.8M0.03%+75,396
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 42,453 shares; 2022Q3: 185,649 shares; 2022Q4: 211,321 shares; 2023Q1: 212,169 shares; 2023Q2: 232,860 shares; 2023Q3: 241,573 shares; 2023Q4: 258,435 shares 258,435$21.7M0.03%+16,862Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 735,276 shares; 2022Q2: 711,495 shares; 2022Q3: 486,762 shares; 2022Q4: 469,618 shares; 2023Q1: 537,736 shares; 2023Q2: 376,318 shares; 2023Q3: 470,369 shares; 2023Q4: 584,802 shares 584,802$21.7M0.03%+114,433Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 37,677 shares; 2022Q2: 35,894 shares; 2022Q3: 31,538 shares; 2022Q4: 57,647 shares; 2023Q1: 145,350 shares; 2023Q2: 158,595 shares; 2023Q3: 158,809 shares; 2023Q4: 166,247 shares 166,247$21.6M0.03%+7,438Timeline
PPEMPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 918,072 shares; 2023Q2: 954,774 shares; 2023Q3: 998,876 shares; 2023Q4: 1,065,670 shares 1,065,670$21.3M0.03%+66,794Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,127 shares; 2023Q2: 199,865 shares; 2023Q3: 545,245 shares; 2023Q4: 441,939 shares 441,939$21.2M0.03%-103,306Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 177,431 shares; 2022Q2: 356,226 shares; 2022Q3: 372,352 shares; 2022Q4: 398,757 shares; 2023Q1: 413,394 shares; 2023Q2: 400,121 shares; 2023Q3: 409,314 shares; 2023Q4: 248,107 shares 248,107$21.2M0.03%-161,207Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 107,699 shares; 2022Q2: 108,937 shares; 2022Q3: 111,898 shares; 2022Q4: 113,068 shares; 2023Q1: 102,655 shares; 2023Q2: 103,762 shares; 2023Q3: 101,977 shares; 2023Q4: 109,357 shares 109,357$21.2M0.03%+7,380Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,373 shares; 2022Q2: 1,362 shares; 2022Q3: 1,322 shares; 2022Q4: 1,183 shares; 2023Q1: 1,222 shares; 2023Q2: 17,211 shares; 2023Q3: 162,232 shares; 2023Q4: 70,420 shares 70,420$21.1M0.03%-91,812Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 85,532 shares; 2022Q2: 75,525 shares; 2022Q3: 25,893 shares; 2022Q4: not reported; 2023Q1: 42,823 shares; 2023Q2: 101,373 shares; 2023Q3: 112,270 shares; 2023Q4: 120,050 shares 120,050$20.9M0.03%+7,780Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,549 shares; 2023Q1: 101,806 shares; 2023Q2: 129,702 shares; 2023Q3: 142,560 shares; 2023Q4: 170,734 shares 170,734$20.9M0.03%+28,174Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 714,307 shares; 2023Q4: 433,648 shares 433,648$20.4M0.03%-280,659Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 919,945 shares; 2022Q2: 850,860 shares; 2022Q3: 811,516 shares; 2022Q4: 647,485 shares; 2023Q1: 198,259 shares; 2023Q2: 58,603 shares; 2023Q3: 54,557 shares; 2023Q4: 50,893 shares 50,893$20.4M0.03%-3,664Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 131,229 shares; 2022Q2: 131,939 shares; 2022Q3: 35,709 shares; 2022Q4: 29,676 shares; 2023Q1: 22,529 shares; 2023Q2: 61,667 shares; 2023Q3: 63,082 shares; 2023Q4: 70,764 shares 70,764$20.1M0.03%+7,682
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,007,000 shares; 2022Q2: 13,130,000 shares; 2022Q3: 13,731,000 shares; 2022Q4: 14,173,000 shares; 2023Q1: 10,959,000 shares; 2023Q2: 10,756,000 shares; 2023Q3: 15,813,000 shares; 2023Q4: 17,508,000 shares 17,508,000$19.5M0.03%+1,695,000
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 202,816 shares; 2022Q4: 203,378 shares; 2023Q1: 227,636 shares; 2023Q2: 279,425 shares; 2023Q3: 283,126 shares; 2023Q4: 285,911 shares 285,911$19.3M0.03%+2,785
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 27,752 shares; 2022Q2: 131,180 shares; 2022Q3: 144,384 shares; 2022Q4: 142,250 shares; 2023Q1: 126,103 shares; 2023Q2: 117,237 shares; 2023Q3: 115,416 shares; 2023Q4: 112,031 shares 112,031$19.1M0.03%-3,385Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,165,501 shares; 2022Q2: 915,698 shares; 2022Q3: 851,740 shares; 2022Q4: 756,795 shares; 2023Q1: 778,784 shares; 2023Q2: 533,156 shares; 2023Q3: 439,796 shares; 2023Q4: 30,555 shares 30,555$19.1M0.03%-409,241Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 220,549 shares; 2023Q3: 263,602 shares; 2023Q4: 265,329 shares 265,329$18.4M0.02%+1,727Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 209,422 shares; 2023Q1: 221,456 shares; 2023Q2: 135,574 shares; 2023Q3: 75,603 shares; 2023Q4: 124,492 shares 124,492$18.2M0.02%+48,889Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 56,446 shares; 2022Q2: 613,285 shares; 2022Q3: 943,818 shares; 2022Q4: 69,814 shares; 2023Q1: 93,118 shares; 2023Q2: 69,541 shares; 2023Q3: 66,627 shares; 2023Q4: 70,090 shares 70,090$17.9M0.02%+3,463Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 503,222 shares; 2023Q2: 503,191 shares; 2023Q3: 526,971 shares; 2023Q4: 533,618 shares 533,618$17.8M0.02%+6,647Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 127,513 shares; 2022Q3: 126,913 shares; 2022Q4: 301,942 shares; 2023Q1: 349,079 shares; 2023Q2: 354,562 shares; 2023Q3: 360,270 shares; 2023Q4: 386,595 shares 386,595$17.8M0.02%+26,325Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 952,309 shares; 2022Q2: 970,392 shares; 2022Q3: 926,087 shares; 2022Q4: 925,657 shares; 2023Q1: 840,084 shares; 2023Q2: 689,218 shares; 2023Q3: 682,970 shares; 2023Q4: 398,172 shares 398,172$17.7M0.02%-284,798Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 281,708 shares; 2022Q2: 193,987 shares; 2022Q3: 49,508 shares; 2022Q4: 57,986 shares; 2023Q1: 84,504 shares; 2023Q2: 81,393 shares; 2023Q3: 90,109 shares; 2023Q4: 88,547 shares 88,547$17.5M0.02%-1,562Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 141,339 shares; 2023Q3: 135,578 shares; 2023Q4: 495,620 shares 495,620$17.5M0.02%+360,042Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 94,402 shares; 2022Q2: 112,104 shares; 2022Q3: 120,859 shares; 2022Q4: 121,152 shares; 2023Q1: 125,936 shares; 2023Q2: 133,233 shares; 2023Q3: 98,303 shares; 2023Q4: 100,971 shares 100,971$17.4M0.02%+2,668Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,254 shares; 2023Q2: 117,817 shares; 2023Q3: 148,035 shares; 2023Q4: 190,618 shares 190,618$17.4M0.02%+42,583Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 167,784 shares; 2022Q2: 300,231 shares; 2022Q3: 338,753 shares; 2022Q4: 331,891 shares; 2023Q1: 345,354 shares; 2023Q2: 345,060 shares; 2023Q3: 341,736 shares; 2023Q4: 361,897 shares 361,897$17.3M0.02%+20,161Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 170,171 shares; 2022Q2: 85,090 shares; 2022Q3: 84,679 shares; 2022Q4: 126,887 shares; 2023Q1: 127,556 shares; 2023Q2: 137,232 shares; 2023Q3: 140,101 shares; 2023Q4: 151,313 shares 151,313$17.2M0.02%+11,212Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,035,750 shares; 2022Q2: 3,225,630 shares; 2022Q3: 3,311,704 shares; 2022Q4: 3,328,491 shares; 2023Q1: 3,845,133 shares; 2023Q2: 1,215,607 shares; 2023Q3: 1,089,197 shares; 2023Q4: 1,005,822 shares 1,005,822$16.6M0.02%-83,375Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,959,000 shares; 2022Q2: 13,107,000 shares; 2022Q3: 14,908,000 shares; 2022Q4: 15,241,000 shares; 2023Q1: 18,560,000 shares; 2023Q2: 18,885,000 shares; 2023Q3: 19,706,000 shares; 2023Q4: 17,773,000 shares 17,773,000$16.6M0.02%-1,933,000
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 265,713 shares; 2023Q3: 371,345 shares; 2023Q4: 448,273 shares 448,273$16.6M0.02%+76,928Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 251,624 shares; 2022Q2: 233,426 shares; 2022Q3: 227,091 shares; 2022Q4: 234,234 shares; 2023Q1: 230,611 shares; 2023Q2: 228,073 shares; 2023Q3: 216,888 shares; 2023Q4: 216,431 shares 216,431$16.6M0.02%-457Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 663,415 shares; 2022Q2: 441,367 shares; 2022Q3: 457,801 shares; 2022Q4: 406,533 shares; 2023Q1: 273,731 shares; 2023Q2: 234,160 shares; 2023Q3: 242,468 shares; 2023Q4: 200,914 shares 200,914$16.6M0.02%-41,554Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,111 shares; 2022Q4: 165,116 shares; 2023Q1: 304,731 shares; 2023Q2: 364,114 shares; 2023Q3: 408,959 shares; 2023Q4: 500,779 shares 500,779$16.5M0.02%+91,820Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 85,403 shares; 2022Q2: 87,077 shares; 2022Q3: 87,077 shares; 2022Q4: 91,071 shares; 2023Q1: 83,800 shares; 2023Q2: 79,324 shares; 2023Q3: 79,279 shares; 2023Q4: 89,358 shares 89,358$16.2M0.02%+10,079Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 71,152 shares 71,152$16.1M0.02%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 46,984 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,331 shares; 2023Q3: 124,787 shares; 2023Q4: 115,712 shares 115,712$16M0.02%-9,075Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 664,201 shares; 2022Q2: 659,138 shares; 2022Q3: 436,305 shares; 2022Q4: 371,134 shares; 2023Q1: 231,730 shares; 2023Q2: 229,859 shares; 2023Q3: 314,757 shares; 2023Q4: 314,861 shares 314,861$15.8M0.02%+104Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 66,607 shares; 2022Q2: 54,280 shares; 2022Q3: 54,485 shares; 2022Q4: 62,770 shares; 2023Q1: 54,159 shares; 2023Q2: 46,505 shares; 2023Q3: 45,882 shares; 2023Q4: 220,770 shares 220,770$15.8M0.02%+174,888Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 394,491 shares; 2022Q2: 352,399 shares; 2022Q3: 323,631 shares; 2022Q4: 174,423 shares; 2023Q1: 174,423 shares; 2023Q2: 174,423 shares; 2023Q3: 179,945 shares; 2023Q4: 207,287 shares 207,287$15.7M0.02%+27,342Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,283 shares; 2022Q2: 8,677 shares; 2022Q3: 11,874 shares; 2022Q4: 12,721 shares; 2023Q1: 12,721 shares; 2023Q2: 12,388 shares; 2023Q3: 12,160 shares; 2023Q4: 12,949 shares 12,949$15.6M0.02%+789
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,679 shares; 2022Q3: 29,525 shares; 2022Q4: 31,355 shares; 2023Q1: 30,617 shares; 2023Q2: 33,019 shares; 2023Q3: 30,367 shares; 2023Q4: 43,714 shares 43,714$15.6M0.02%+13,347Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,683 shares; 2022Q2: 30,709 shares; 2022Q3: 214,053 shares; 2022Q4: 232,312 shares; 2023Q1: 214,892 shares; 2023Q2: 217,343 shares; 2023Q3: 220,122 shares; 2023Q4: 204,282 shares 204,282$15.5M0.02%-15,840Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 152,264 shares; 2023Q4: 243,154 shares 243,154$15.4M0.02%+90,890Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,054,832 shares; 2022Q2: 1,053,004 shares; 2022Q3: 1,051,966 shares; 2022Q4: 1,055,274 shares; 2023Q1: 1,054,017 shares; 2023Q2: 1,096,888 shares; 2023Q3: 1,147,753 shares; 2023Q4: 1,213,219 shares 1,213,219$15M0.02%+65,466Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 155,216 shares; 2022Q2: 129,406 shares; 2022Q3: 128,828 shares; 2022Q4: 129,534 shares; 2023Q1: 129,961 shares; 2023Q2: 136,727 shares; 2023Q3: 176,691 shares; 2023Q4: 239,360 shares 239,360$14.9M0.02%+62,669
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 189,848 shares; 2022Q2: 181,214 shares; 2022Q3: 183,630 shares; 2022Q4: 176,433 shares; 2023Q1: 177,962 shares; 2023Q2: 178,310 shares; 2023Q3: 188,468 shares; 2023Q4: 139,453 shares 139,453$14.8M0.02%-49,015Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 126,916 shares; 2023Q3: 165,473 shares; 2023Q4: 175,041 shares 175,041$14.7M0.02%+9,568Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 180,384 shares; 2023Q2: 264,028 shares; 2023Q3: 314,286 shares; 2023Q4: 392,601 shares 392,601$14.6M0.02%+78,315Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 220,041 shares; 2022Q2: 300,146 shares; 2022Q3: 465,351 shares; 2022Q4: 427,708 shares; 2023Q1: 400,903 shares; 2023Q2: 383,773 shares; 2023Q3: 396,257 shares; 2023Q4: 380,571 shares 380,571$14.5M0.02%-15,686
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,825,000 shares; 2022Q2: 15,719,000 shares; 2022Q3: 14,105,000 shares; 2022Q4: 12,626,000 shares; 2023Q1: 13,239,000 shares; 2023Q2: 7,940,000 shares; 2023Q3: 6,803,000 shares; 2023Q4: 4,872,000 shares 4,872,000$14.4M0.02%-1,931,000
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 125,932 shares; 2022Q2: 101,906 shares; 2022Q3: not reported; 2022Q4: 27,335 shares; 2023Q1: 26,232 shares; 2023Q2: 25,438 shares; 2023Q3: 26,933 shares; 2023Q4: 163,195 shares 163,195$14.4M0.02%+136,262Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 228,743 shares 228,743$14.3M0.02%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 90,743 shares; 2023Q3: 106,413 shares; 2023Q4: 227,118 shares 227,118$14.3M0.02%+120,705Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,399,674 shares; 2022Q2: 2,466,698 shares; 2022Q3: 1,990,111 shares; 2022Q4: 1,814,918 shares; 2023Q1: 1,096,490 shares; 2023Q2: 1,018,190 shares; 2023Q3: 717,657 shares; 2023Q4: 491,568 shares 491,568$14.2M0.02%-226,089Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 83,962 shares; 2022Q2: 79,808 shares; 2022Q3: 79,702 shares; 2022Q4: 70,936 shares; 2023Q1: 70,961 shares; 2023Q2: 72,821 shares; 2023Q3: 68,263 shares; 2023Q4: 58,323 shares 58,323$14.1M0.02%-9,940Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,851,000 shares; 2022Q2: 12,030,000 shares; 2022Q3: 10,535,000 shares; 2022Q4: 11,542,000 shares; 2023Q1: 13,939,000 shares; 2023Q2: 12,070,000 shares; 2023Q3: 8,199,000 shares; 2023Q4: 7,468,000 shares 7,468,000$14.1M0.02%-731,000
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 107,578 shares; 2023Q3: 124,426 shares; 2023Q4: 195,072 shares 195,072$14M0.02%+70,646
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 150,725 shares; 2022Q2: 201,207 shares; 2022Q3: 205,427 shares; 2022Q4: 210,192 shares; 2023Q1: 342,800 shares; 2023Q2: 341,883 shares; 2023Q3: 355,276 shares; 2023Q4: 288,372 shares 288,372$13.9M0.02%-66,904Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 576,029 shares; 2022Q2: 557,357 shares; 2022Q3: 557,674 shares; 2022Q4: 549,847 shares; 2023Q1: 498,638 shares; 2023Q2: 439,429 shares; 2023Q3: 432,847 shares; 2023Q4: 414,833 shares 414,833$13.8M0.02%-18,014Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,336,186 shares; 2022Q2: 109,257 shares; 2022Q3: 54,543 shares; 2022Q4: 53,786 shares; 2023Q1: 92,661 shares; 2023Q2: 91,959 shares; 2023Q3: 102,173 shares; 2023Q4: 147,194 shares 147,194$13.8M0.02%+45,021Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 132,491 shares; 2022Q2: 124,339 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 124,187 shares 124,187$13.6M0.02%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 144,411 shares; 2022Q2: 146,243 shares; 2022Q3: 146,243 shares; 2022Q4: 146,243 shares; 2023Q1: 146,243 shares; 2023Q2: 146,243 shares; 2023Q3: 144,983 shares; 2023Q4: 148,515 shares 148,515$13.5M0.02%+3,532Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 123,727 shares; 2022Q2: 122,210 shares; 2022Q3: 42,629 shares; 2022Q4: not reported; 2023Q1: 214,835 shares; 2023Q2: 206,335 shares; 2023Q3: 556,050 shares; 2023Q4: 628,772 shares 628,772$13.4M0.02%+72,722Timeline
NRG ENERGY INCNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,409,000 shares; 2022Q2: 5,735,000 shares; 2022Q3: 6,588,000 shares; 2022Q4: 6,588,000 shares; 2023Q1: 6,741,000 shares; 2023Q2: 6,902,000 shares; 2023Q3: 9,392,000 shares; 2023Q4: 10,393,000 shares 10,393,000$13.4M0.02%+1,001,000
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 215,326 shares; 2022Q2: 281,274 shares; 2022Q3: 312,619 shares; 2022Q4: 244,307 shares; 2023Q1: 322,552 shares; 2023Q2: 320,841 shares; 2023Q3: 355,181 shares; 2023Q4: 330,000 shares 330,000$13.3M0.02%-25,181Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 13,283,000 shares; 2022Q3: 15,602,000 shares; 2022Q4: 16,019,000 shares; 2023Q1: 15,558,000 shares; 2023Q2: 15,191,000 shares; 2023Q3: 16,598,000 shares; 2023Q4: 16,411,000 shares 16,411,000$13.1M0.02%-187,000
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 89,730 shares; 2022Q4: 88,321 shares; 2023Q1: 78,310 shares; 2023Q2: 130,102 shares; 2023Q3: 121,455 shares; 2023Q4: 120,134 shares 120,134$13M0.02%-1,321Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 30,206 shares; 2022Q3: 46,466 shares; 2022Q4: 50,075 shares; 2023Q1: 50,295 shares; 2023Q2: 49,988 shares; 2023Q3: 59,927 shares; 2023Q4: 59,328 shares 59,328$12.8M0.02%-599Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 51,402 shares; 2023Q1: not reported; 2023Q2: 196,502 shares; 2023Q3: 186,282 shares; 2023Q4: 76,675 shares 76,675$12.8M0.02%-109,607Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 116,933 shares; 2023Q1: 107,725 shares; 2023Q2: 60,716 shares; 2023Q3: 52,626 shares; 2023Q4: 53,417 shares 53,417$12.7M0.02%+791Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 109,454 shares; 2022Q2: 107,198 shares; 2022Q3: 92,133 shares; 2022Q4: 92,376 shares; 2023Q1: 88,477 shares; 2023Q2: 96,871 shares; 2023Q3: 100,391 shares; 2023Q4: 75,184 shares 75,184$12.7M0.02%-25,207Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 58,487 shares; 2022Q2: 46,949 shares; 2022Q3: 45,025 shares; 2022Q4: 40,423 shares; 2023Q1: 120,892 shares; 2023Q2: 54,070 shares; 2023Q3: 189,029 shares; 2023Q4: 198,578 shares 198,578$12.5M0.02%+9,549Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,050,693 shares; 2022Q2: 4,196,467 shares; 2022Q3: 4,328,771 shares; 2022Q4: 4,465,313 shares; 2023Q1: 3,255,169 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 863,280 shares 863,280$12.4M0.02%newTimeline
AXON ENTERPRISE INCAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,685,000 shares 9,685,000$12.2M0.02%new
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 134,121 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 146,016 shares; 2023Q2: 250,288 shares; 2023Q3: 349,329 shares; 2023Q4: 383,345 shares 383,345$12.2M0.02%+34,016Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,945,542 shares; 2022Q2: 1,936,476 shares; 2022Q3: 28,897 shares; 2022Q4: 24,300 shares; 2023Q1: 22,476 shares; 2023Q2: 18,195 shares; 2023Q3: 16,466 shares; 2023Q4: 50,119 shares 50,119$12.1M0.02%+33,653Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 402,585 shares; 2022Q2: 408,167 shares; 2022Q3: 406,170 shares; 2022Q4: 406,637 shares; 2023Q1: 508,068 shares; 2023Q2: 515,418 shares; 2023Q3: 520,486 shares; 2023Q4: 412,428 shares 412,428$12M0.02%-108,058
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 215,087 shares; 2022Q2: 219,950 shares; 2022Q3: 250,782 shares; 2022Q4: 254,464 shares; 2023Q1: 173,251 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 387,674 shares 387,674$12M0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 53,978 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 148,151 shares; 2023Q4: 151,749 shares 151,749$11.8M0.02%+3,598Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 64,300 shares; 2022Q2: 64,300 shares; 2022Q3: 64,300 shares; 2022Q4: 64,300 shares; 2023Q1: 64,300 shares; 2023Q2: 64,300 shares; 2023Q3: 64,300 shares; 2023Q4: 178,400 shares 178,400$11.7M0.02%+114,100Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 402,176 shares; 2022Q2: 389,340 shares; 2022Q3: 372,992 shares; 2022Q4: 238,161 shares; 2023Q1: 356,313 shares; 2023Q2: 341,344 shares; 2023Q3: 350,650 shares; 2023Q4: 336,881 shares 336,881$11.7M0.02%-13,769Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,126 shares; 2022Q4: 95,175 shares; 2023Q1: 95,506 shares; 2023Q2: 76,412 shares; 2023Q3: 66,464 shares; 2023Q4: 214,714 shares 214,714$11.7M0.02%+148,250Timeline
MIDDLEBY CORPMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,416,000 shares; 2022Q2: 8,507,000 shares; 2022Q3: 8,537,000 shares; 2022Q4: 8,370,000 shares; 2023Q1: 8,495,000 shares; 2023Q2: 8,535,000 shares; 2023Q3: 9,657,000 shares; 2023Q4: 9,602,000 shares 9,602,000$11.7M0.02%-55,000
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 92,829 shares; 2023Q4: 213,469 shares 213,469$11.3M0.01%+120,640Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 367,579 shares; 2023Q4: 699,432 shares 699,432$11.3M0.01%+331,853Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 273,937 shares; 2023Q2: 699,180 shares; 2023Q3: 996,551 shares; 2023Q4: 1,088,187 shares 1,088,187$11.3M0.01%+91,636Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 308,670 shares; 2022Q2: 722,759 shares; 2022Q3: 708,417 shares; 2022Q4: 762,306 shares; 2023Q1: 551,554 shares; 2023Q2: 539,933 shares; 2023Q3: 568,023 shares; 2023Q4: 615,933 shares 615,933$11.2M0.01%+47,910Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,355 shares; 2023Q1: 45,463 shares; 2023Q2: 495,841 shares; 2023Q3: 575,745 shares; 2023Q4: 555,793 shares 555,793$11.2M0.01%-19,952Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 830,439 shares; 2022Q2: 759,686 shares; 2022Q3: 479,938 shares; 2022Q4: 615,264 shares; 2023Q1: 1,035,109 shares; 2023Q2: 1,293,865 shares; 2023Q3: 1,156,007 shares; 2023Q4: 1,030,357 shares 1,030,357$11M0.01%-125,650Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 238,906 shares; 2022Q2: 15,464 shares; 2022Q3: 15,622 shares; 2022Q4: 24,948 shares; 2023Q1: 33,085 shares; 2023Q2: 27,479 shares; 2023Q3: 32,656 shares; 2023Q4: 51,461 shares 51,461$11M0.01%+18,805Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 432,534 shares; 2022Q2: 437,455 shares; 2022Q3: 449,107 shares; 2022Q4: 490,671 shares; 2023Q1: 490,715 shares; 2023Q2: 499,855 shares; 2023Q3: 525,350 shares; 2023Q4: 490,638 shares 490,638$10.9M0.01%-34,712Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 144,000 shares; 2023Q1: 146,927 shares; 2023Q2: 146,927 shares; 2023Q3: 183,605 shares; 2023Q4: 191,506 shares 191,506$10.8M0.01%+7,901
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 38,461 shares; 2022Q2: 33,805 shares; 2022Q3: 78,549 shares; 2022Q4: 36,078 shares; 2023Q1: 41,013 shares; 2023Q2: 38,035 shares; 2023Q3: 38,655 shares; 2023Q4: 113,237 shares 113,237$10.8M0.01%+74,582Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 452,619 shares; 2022Q2: 438,008 shares; 2022Q3: 545,840 shares; 2022Q4: 539,468 shares; 2023Q1: 527,963 shares; 2023Q2: 491,736 shares; 2023Q3: 532,016 shares; 2023Q4: 114,277 shares 114,277$10.8M0.01%-417,739Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,233,000 shares; 2023Q4: 10,537,000 shares 10,537,000$10.7M0.01%+1,304,000
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 9,162,000 shares; 2022Q3: 13,597,000 shares; 2022Q4: 14,043,000 shares; 2023Q1: 14,347,000 shares; 2023Q2: 14,052,000 shares; 2023Q3: 13,396,000 shares; 2023Q4: 13,096,000 shares 13,096,000$10.5M0.01%-300,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 484,000 shares; 2022Q2: 495,000 shares; 2022Q3: 5,650,000 shares; 2022Q4: 7,155,000 shares; 2023Q1: 8,612,000 shares; 2023Q2: 8,361,000 shares; 2023Q3: 8,284,000 shares; 2023Q4: 10,387,000 shares 10,387,000$10.5M0.01%+2,103,000
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 108,871 shares; 2022Q2: 99,070 shares; 2022Q3: 93,760 shares; 2022Q4: 96,297 shares; 2023Q1: 118,744 shares; 2023Q2: 126,115 shares; 2023Q3: 139,677 shares; 2023Q4: 139,784 shares 139,784$10.3M0.01%+107Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 97,083 shares; 2022Q2: 43,162 shares; 2022Q3: 60,094 shares; 2022Q4: 73,462 shares; 2023Q1: 78,735 shares; 2023Q2: 72,968 shares; 2023Q3: 187,739 shares; 2023Q4: 172,241 shares 172,241$10.2M0.01%-15,498Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 181,063 shares; 2022Q2: 124,716 shares; 2022Q3: 132,512 shares; 2022Q4: 206,148 shares; 2023Q1: 235,331 shares; 2023Q2: 224,623 shares; 2023Q3: 250,370 shares; 2023Q4: 154,209 shares 154,209$10.2M0.01%-96,161Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,422,759 shares; 2022Q2: 1,304,673 shares; 2022Q3: 927,353 shares; 2022Q4: 205,986 shares; 2023Q1: 342,805 shares; 2023Q2: 217,537 shares; 2023Q3: 187,300 shares; 2023Q4: 185,434 shares 185,434$10.1M0.01%-1,866Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 36,522 shares; 2022Q2: 44,807 shares; 2022Q3: 93,044 shares; 2022Q4: 124,984 shares; 2023Q1: 134,188 shares; 2023Q2: 49,524 shares; 2023Q3: 47,906 shares; 2023Q4: 31,394 shares 31,394$10.1M0.01%-16,512Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 311,089 shares; 2022Q2: 313,296 shares; 2022Q3: 310,429 shares; 2022Q4: 309,800 shares; 2023Q1: 285,663 shares; 2023Q2: 240,007 shares; 2023Q3: 267,191 shares; 2023Q4: 272,146 shares 272,146$10.1M0.01%+4,955Timeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 761,000 shares; 2022Q2: 867,000 shares; 2022Q3: 867,000 shares; 2022Q4: 2,003,000 shares; 2023Q1: 9,574,000 shares; 2023Q2: 9,370,000 shares; 2023Q3: 9,700,000 shares; 2023Q4: 9,872,000 shares 9,872,000$9.93M0.01%+172,000
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 129,284 shares; 2022Q4: 152,660 shares; 2023Q1: 153,455 shares; 2023Q2: 165,262 shares; 2023Q3: 171,936 shares; 2023Q4: 215,545 shares 215,545$9.93M0.01%+43,609Timeline
BENTLEY SYS INCBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,982,000 shares; 2022Q4: 11,443,000 shares; 2023Q1: 12,050,000 shares; 2023Q2: 9,327,000 shares; 2023Q3: 9,272,000 shares; 2023Q4: 11,070,000 shares 11,070,000$9.9M0.01%+1,798,000
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 219,858 shares; 2022Q2: 175,713 shares; 2022Q3: 198,268 shares; 2022Q4: 169,747 shares; 2023Q1: 272,978 shares; 2023Q2: 222,950 shares; 2023Q3: 254,114 shares; 2023Q4: 355,444 shares 355,444$9.8M0.01%+101,330Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 481,991 shares 481,991$9.66M0.01%newTimeline
OKTA INCOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,114,000 shares; 2022Q2: 16,546,000 shares; 2022Q3: 17,752,000 shares; 2022Q4: 18,279,000 shares; 2023Q1: 17,715,000 shares; 2023Q2: 17,342,000 shares; 2023Q3: 10,533,000 shares; 2023Q4: 10,900,000 shares 10,900,000$9.64M0.01%+367,000
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 38,033 shares; 2022Q2: 33,546 shares; 2022Q3: 41,038 shares; 2022Q4: 39,795 shares; 2023Q1: 22,015 shares; 2023Q2: 51,542 shares; 2023Q3: 61,400 shares; 2023Q4: 59,403 shares 59,403$9.61M0.01%-1,997Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,675 shares; 2023Q2: 116,675 shares; 2023Q3: 116,675 shares; 2023Q4: 245,267 shares 245,267$9.48M0.01%+128,592Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 496,310 shares; 2022Q2: 608,824 shares; 2022Q3: 461,229 shares; 2022Q4: 577,752 shares; 2023Q1: 428,374 shares; 2023Q2: 436,660 shares; 2023Q3: 450,503 shares; 2023Q4: 450,503 shares 450,503$9.47M0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 30,560 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,894 shares; 2023Q2: 164,291 shares; 2023Q3: 196,059 shares; 2023Q4: 248,857 shares 248,857$9.46M0.01%+52,798Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 224,980 shares; 2022Q2: 218,560 shares; 2022Q3: 216,761 shares; 2022Q4: 242,182 shares; 2023Q1: 285,271 shares; 2023Q2: 792,305 shares; 2023Q3: 982,364 shares; 2023Q4: 975,668 shares 975,668$9.44M0.01%-6,696Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,201 shares; 2022Q2: 20,792 shares; 2022Q3: 33,437 shares; 2022Q4: 29,507 shares; 2023Q1: 38,462 shares; 2023Q2: 6,119 shares; 2023Q3: 33,459 shares; 2023Q4: 19,806 shares 19,806$9.41M0.01%-13,653Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 33,262 shares; 2022Q2: 34,342 shares; 2022Q3: 60,750 shares; 2022Q4: 57,525 shares; 2023Q1: 112,709 shares; 2023Q2: 104,623 shares; 2023Q3: 102,151 shares; 2023Q4: 64,476 shares 64,476$9.2M0.01%-37,675Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 124,004 shares; 2022Q2: 136,184 shares; 2022Q3: 141,215 shares; 2022Q4: 141,223 shares; 2023Q1: 90,311 shares; 2023Q2: 90,305 shares; 2023Q3: 87,965 shares; 2023Q4: 88,360 shares 88,360$9.19M0.01%+395Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 219,259 shares 219,259$9.15M0.01%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,194 shares; 2023Q3: 434,552 shares; 2023Q4: 635,442 shares 635,442$9.14M0.01%+200,890
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 136,929 shares 136,929$9.06M0.01%newTimeline
ZILLOW GROUP INCZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,000 shares; 2023Q2: 54,000 shares; 2023Q3: 7,004,000 shares; 2023Q4: 6,540,000 shares 6,540,000$8.91M0.01%-464,000
SPOTIFY USA INCSPOTIFY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,993,000 shares; 2022Q2: 11,960,000 shares; 2022Q3: 11,659,000 shares; 2022Q4: 11,719,000 shares; 2023Q1: 11,837,000 shares; 2023Q2: 12,485,000 shares; 2023Q3: 12,232,000 shares; 2023Q4: 10,106,000 shares 10,106,000$8.89M0.01%-2,126,000
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,933,000 shares; 2022Q2: 10,011,000 shares; 2022Q3: 9,810,000 shares; 2022Q4: 12,797,000 shares; 2023Q1: 13,034,000 shares; 2023Q2: 11,324,000 shares; 2023Q3: 10,831,000 shares; 2023Q4: 10,778,000 shares 10,778,000$8.85M0.01%-53,000
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 134,835 shares; 2022Q2: 115,503 shares; 2022Q3: 128,239 shares; 2022Q4: 164,282 shares; 2023Q1: 173,817 shares; 2023Q2: 176,780 shares; 2023Q3: 194,811 shares; 2023Q4: 165,419 shares 165,419$8.8M0.01%-29,392Timeline
SHAKE SHACK INCSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,436,000 shares; 2022Q2: 15,977,000 shares; 2022Q3: 15,585,000 shares; 2022Q4: 15,415,000 shares; 2023Q1: 14,189,000 shares; 2023Q2: 13,948,000 shares; 2023Q3: 10,960,000 shares; 2023Q4: 10,827,000 shares 10,827,000$8.78M0.01%-133,000
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 25,881 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,083 shares; 2023Q3: 71,781 shares; 2023Q4: 50,806 shares 50,806$8.74M0.01%-20,975Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,921,000 shares; 2023Q3: 9,544,000 shares; 2023Q4: 9,318,000 shares 9,318,000$8.68M0.01%-226,000
ALTAIR ENGR INCALTAIR ENGR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,303,000 shares; 2023Q4: 6,715,000 shares 6,715,000$8.68M0.01%+1,412,000
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,420 shares; 2022Q4: 49,259 shares; 2023Q1: 48,500 shares; 2023Q2: 47,124 shares; 2023Q3: 145,005 shares; 2023Q4: 140,472 shares 140,472$8.59M0.01%-4,533Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 222,734 shares; 2022Q2: 206,696 shares; 2022Q3: 231,215 shares; 2022Q4: 240,405 shares; 2023Q1: 217,413 shares; 2023Q2: 249,756 shares; 2023Q3: 236,853 shares; 2023Q4: 228,278 shares 228,278$8.56M0.01%-8,575Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 180,024 shares; 2023Q2: 174,742 shares; 2023Q3: 209,538 shares; 2023Q4: 219,693 shares 219,693$8.37M0.01%+10,155
ZSCALER INCZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,852,000 shares; 2022Q2: 7,213,000 shares; 2022Q3: 5,830,000 shares; 2022Q4: 5,565,000 shares; 2023Q1: 6,340,000 shares; 2023Q2: 6,796,000 shares; 2023Q3: 7,173,000 shares; 2023Q4: 5,521,000 shares 5,521,000$8.37M0.01%-1,652,000
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,549,000 shares; 2023Q4: 6,747,000 shares 6,747,000$8.31M0.01%+1,198,000
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 688,930 shares; 2022Q4: 1,422,455 shares; 2023Q1: 1,123,672 shares; 2023Q2: 960,940 shares; 2023Q3: 641,190 shares; 2023Q4: 636,644 shares 636,644$8.28M0.01%-4,546
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 29,193 shares; 2022Q3: 75,982 shares; 2022Q4: 44,062 shares; 2023Q1: 62,575 shares; 2023Q2: 34,273 shares; 2023Q3: 35,726 shares; 2023Q4: 42,844 shares 42,844$8.25M0.01%+7,118Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 106,653 shares; 2022Q2: 34,231 shares; 2022Q3: 130,938 shares; 2022Q4: 33,605 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 132,627 shares 132,627$8.15M0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 50,434 shares; 2022Q3: 124,123 shares; 2022Q4: 130,709 shares; 2023Q1: 145,724 shares; 2023Q2: 148,165 shares; 2023Q3: 150,572 shares; 2023Q4: 118,485 shares 118,485$8.1M0.01%-32,087Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,222,000 shares 7,222,000$8.09M0.01%new
CONMED CORPCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,487,000 shares; 2023Q3: 8,635,000 shares; 2023Q4: 8,026,000 shares 8,026,000$8.02M0.01%-609,000
FIVERR INTL LTDFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,002,000 shares; 2022Q2: 9,002,000 shares; 2022Q3: 9,223,000 shares; 2022Q4: 9,173,000 shares; 2023Q1: 9,359,000 shares; 2023Q2: 9,181,000 shares; 2023Q3: 8,896,000 shares; 2023Q4: 8,990,000 shares 8,990,000$7.98M0.01%+94,000
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41,377 shares; 2022Q4: 54,028 shares; 2023Q1: 46,316 shares; 2023Q2: 47,935 shares; 2023Q3: 50,399 shares; 2023Q4: 69,094 shares 69,094$7.95M0.01%+18,695Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,595,000 shares 11,595,000$7.9M0.01%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 266,501 shares; 2022Q2: 462,866 shares; 2022Q3: 461,319 shares; 2022Q4: 456,373 shares; 2023Q1: 435,555 shares; 2023Q2: 417,374 shares; 2023Q3: 120,912 shares; 2023Q4: 153,936 shares 153,936$7.9M0.01%+33,024Timeline
HUBSPOT INCHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,219,000 shares; 2022Q2: 2,148,000 shares; 2022Q3: 2,048,000 shares; 2022Q4: 3,383,000 shares; 2023Q1: 4,372,000 shares; 2023Q2: 4,240,000 shares; 2023Q3: 3,979,000 shares; 2023Q4: 3,759,000 shares 3,759,000$7.79M0.01%-220,000
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 608,388 shares; 2022Q2: 648,063 shares; 2022Q3: 654,267 shares; 2022Q4: 85,503 shares; 2023Q1: 78,847 shares; 2023Q2: 66,184 shares; 2023Q3: 62,047 shares; 2023Q4: 60,972 shares 60,972$7.78M0.01%-1,075Timeline
MONGODB INCMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,658,000 shares; 2022Q2: 5,507,000 shares; 2022Q3: 3,959,000 shares; 2022Q4: 5,175,000 shares; 2023Q1: 4,483,000 shares; 2023Q2: 5,180,000 shares; 2023Q3: 3,966,000 shares; 2023Q4: 3,929,000 shares 3,929,000$7.76M0.01%-37,000
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,470 shares; 2022Q4: 65,326 shares; 2023Q1: 324,142 shares; 2023Q2: 356,260 shares; 2023Q3: 422,089 shares; 2023Q4: 521,506 shares 521,506$7.7M0.01%+99,417Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,677,000 shares; 2023Q4: 7,827,000 shares 7,827,000$7.69M0.01%-1,850,000
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 87,902 shares; 2022Q2: 102,731 shares; 2022Q3: 107,399 shares; 2022Q4: 86,708 shares; 2023Q1: 70,585 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 156,240 shares 156,240$7.65M0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 214,744 shares; 2022Q3: 214,651 shares; 2022Q4: 256,340 shares; 2023Q1: 137,792 shares; 2023Q2: 121,101 shares; 2023Q3: 124,939 shares; 2023Q4: 124,939 shares 124,939$7.64M0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 182,974 shares; 2022Q2: 188,060 shares; 2022Q3: 196,016 shares; 2022Q4: 193,702 shares; 2023Q1: 171,673 shares; 2023Q2: 144,192 shares; 2023Q3: 157,320 shares; 2023Q4: 318,097 shares 318,097$7.63M0.01%+160,777Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 113,719 shares; 2023Q2: 152,387 shares; 2023Q3: 147,364 shares; 2023Q4: 137,834 shares 137,834$7.53M0.01%-9,530Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 354,849 shares; 2022Q2: 228,000 shares; 2022Q3: 220,400 shares; 2022Q4: 299,994 shares; 2023Q1: 146,811 shares; 2023Q2: 146,811 shares; 2023Q3: 151,459 shares; 2023Q4: 324,162 shares 324,162$7.35M0.01%+172,703Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,826 shares; 2023Q1: 48,020 shares; 2023Q2: 47,869 shares; 2023Q3: 49,700 shares; 2023Q4: 49,278 shares 49,278$7.29M0.01%-422Timeline
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,327,000 shares; 2022Q2: 5,965,000 shares; 2022Q3: 5,658,000 shares; 2022Q4: 6,821,000 shares; 2023Q1: 5,359,000 shares; 2023Q2: 5,648,000 shares; 2023Q3: 6,570,000 shares; 2023Q4: 5,187,000 shares 5,187,000$7.24M0.01%-1,383,000
RBC BEARINGS INCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 73,502 shares; 2022Q2: 74,878 shares; 2022Q3: 52,284 shares; 2022Q4: 44,217 shares; 2023Q1: 44,217 shares; 2023Q2: 44,217 shares; 2023Q3: 52,300 shares; 2023Q4: 55,470 shares 55,470$7.22M0.01%+3,170
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,791,000 shares; 2023Q2: 6,193,000 shares; 2023Q3: 6,193,000 shares; 2023Q4: 6,283,000 shares 6,283,000$7.13M0.01%+90,000
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 60,861 shares; 2022Q2: 83,886 shares; 2022Q3: 105,543 shares; 2022Q4: 100,663 shares; 2023Q1: 116,580 shares; 2023Q2: 93,757 shares; 2023Q3: 107,500 shares; 2023Q4: 106,032 shares 106,032$7.12M0.01%-1,468Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,831 shares; 2023Q4: 41,010 shares 41,010$7.1M0.01%+26,179Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 72,245 shares; 2022Q2: 69,605 shares; 2022Q3: 90,960 shares; 2022Q4: 137,044 shares; 2023Q1: 141,817 shares; 2023Q2: 132,369 shares; 2023Q3: 132,153 shares; 2023Q4: 128,621 shares 128,621$7.05M0.01%-3,532Timeline
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,894,000 shares; 2022Q2: 8,346,000 shares; 2022Q3: 7,265,000 shares; 2022Q4: 7,254,000 shares; 2023Q1: 7,672,000 shares; 2023Q2: 7,507,000 shares; 2023Q3: 7,367,000 shares; 2023Q4: 7,758,000 shares 7,758,000$7.02M0.01%+391,000
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 96,320 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 158,617 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 161,129 shares 161,129$6.96M0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 34,893 shares; 2022Q2: 33,953 shares; 2022Q3: 29,634 shares; 2022Q4: 31,128 shares; 2023Q1: 31,216 shares; 2023Q2: 72,646 shares; 2023Q3: 77,915 shares; 2023Q4: 55,172 shares 55,172$6.93M0.01%-22,743Timeline
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,600,000 shares; 2023Q2: 8,796,000 shares; 2023Q3: 8,796,000 shares; 2023Q4: 8,796,000 shares 8,796,000$6.89M0.01%0
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,317 shares; 2023Q4: 39,932 shares 39,932$6.88M0.01%-385Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,727,631 shares; 2022Q2: 1,606,388 shares; 2022Q3: 1,688,752 shares; 2022Q4: 1,310,598 shares; 2023Q1: 119,035 shares; 2023Q2: 119,558 shares; 2023Q3: 118,052 shares; 2023Q4: 40,281 shares 40,281$6.87M0.01%-77,771Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 500,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,256,000 shares; 2023Q3: 7,149,000 shares; 2023Q4: 6,444,000 shares 6,444,000$6.79M0.01%-705,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 11,030,000 shares; 2022Q3: 10,823,000 shares; 2022Q4: 8,113,000 shares; 2023Q1: 6,839,000 shares; 2023Q2: 6,017,000 shares; 2023Q3: 4,284,000 shares; 2023Q4: 4,100,000 shares 4,100,000$6.7M0.01%-184,000
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 202,852 shares; 2023Q3: 284,066 shares; 2023Q4: 491,885 shares 491,885$6.69M0.01%+207,819Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,048,035 shares; 2022Q2: 1,780,074 shares; 2022Q3: 504,174 shares; 2022Q4: 509,232 shares; 2023Q1: 586,987 shares; 2023Q2: 552,862 shares; 2023Q3: 557,960 shares; 2023Q4: 545,361 shares 545,361$6.65M0.01%-12,599Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,116,000 shares; 2022Q2: 8,841,000 shares; 2022Q3: 8,457,000 shares; 2022Q4: 8,586,000 shares; 2023Q1: 8,855,000 shares; 2023Q2: 8,647,000 shares; 2023Q3: 8,477,000 shares; 2023Q4: 8,247,000 shares 8,247,000$6.61M0.01%-230,000
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,077,303 shares; 2022Q2: 1,252,750 shares; 2022Q3: 1,519,729 shares; 2022Q4: 1,342,922 shares; 2023Q1: 1,321,022 shares; 2023Q2: 1,288,233 shares; 2023Q3: 1,189,020 shares; 2023Q4: 1,124,360 shares 1,124,360$6.54M0.01%-64,660Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 75,833 shares; 2022Q2: 82,475 shares; 2022Q3: 780,457 shares; 2022Q4: 769,823 shares; 2023Q1: 703,262 shares; 2023Q2: 655,322 shares; 2023Q3: 647,790 shares; 2023Q4: 148,322 shares 148,322$6.47M0.01%-499,468Timeline
CABLE ONE INCCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,407,000 shares; 2022Q2: 7,013,000 shares; 2022Q3: 6,395,000 shares; 2022Q4: 129,000 shares; 2023Q1: 129,000 shares; 2023Q2: 4,653,000 shares; 2023Q3: 6,824,000 shares; 2023Q4: 8,449,000 shares 8,449,000$6.4M0.01%+1,625,000
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,297 shares; 2023Q2: 18,533 shares; 2023Q3: not reported; 2023Q4: 418,083 shares 418,083$6.4M0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,318 shares; 2022Q2: 3,291 shares; 2022Q3: 3,268 shares; 2022Q4: 56,184 shares; 2023Q1: 59,295 shares; 2023Q2: 61,012 shares; 2023Q3: 72,769 shares; 2023Q4: 134,087 shares 134,087$6.3M0.01%+61,318Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 165,342 shares; 2023Q3: 189,150 shares; 2023Q4: 150,075 shares 150,075$6.28M0.01%-39,075Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 292,555 shares; 2022Q2: 283,534 shares; 2022Q3: 370,171 shares; 2022Q4: 365,596 shares; 2023Q1: 326,649 shares; 2023Q2: 303,731 shares; 2023Q3: 335,202 shares; 2023Q4: 324,333 shares 324,333$6.26M0.01%-10,869Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,252 shares; 2022Q2: 8,196 shares; 2022Q3: 10,430 shares; 2022Q4: 11,695 shares; 2023Q1: 87,560 shares; 2023Q2: 104,032 shares; 2023Q3: 128,543 shares; 2023Q4: 128,580 shares 128,580$6.23M0.01%+37
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,626,678 shares; 2022Q2: 1,079,078 shares; 2022Q3: 1,020,456 shares; 2022Q4: 819,435 shares; 2023Q1: 868,556 shares; 2023Q2: 833,252 shares; 2023Q3: 935,516 shares; 2023Q4: 938,606 shares 938,606$6.23M0.01%+3,090Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,387 shares; 2022Q2: 12,192 shares; 2022Q3: 10,465 shares; 2022Q4: 13,206 shares; 2023Q1: 11,889 shares; 2023Q2: 11,116 shares; 2023Q3: 10,986 shares; 2023Q4: 10,527 shares 10,527$6.12M0.01%-459Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,268,000 shares; 2023Q4: 5,230,000 shares 5,230,000$6.09M0.01%+962,000
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,151,000 shares 6,151,000$6.07M0.01%new
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 214,957 shares; 2023Q2: 317,043 shares; 2023Q3: 300,343 shares; 2023Q4: 279,516 shares 279,516$6.05M0.01%-20,827Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,166 shares; 2022Q2: 60,812 shares; 2022Q3: 57,206 shares; 2022Q4: 6,999 shares; 2023Q1: 6,328 shares; 2023Q2: 18,823 shares; 2023Q3: 20,501 shares; 2023Q4: 12,221 shares 12,221$5.99M0.01%-8,280Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 387,104 shares; 2023Q4: 446,916 shares 446,916$5.83M0.01%+59,812Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 21,597 shares; 2022Q2: 20,693 shares; 2022Q3: 20,325 shares; 2022Q4: 20,314 shares; 2023Q1: 19,496 shares; 2023Q2: 94,245 shares; 2023Q3: 93,001 shares; 2023Q4: 95,091 shares 95,091$5.82M0.01%+2,090Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,216,075 shares; 2022Q4: 1,501,254 shares; 2023Q1: 1,619,003 shares; 2023Q2: 1,822,973 shares; 2023Q3: 1,990,732 shares; 2023Q4: 1,991,344 shares 1,991,344$5.77M0.01%+612Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,641,000 shares; 2022Q2: 13,939,000 shares; 2022Q3: 13,230,000 shares; 2022Q4: 15,007,000 shares; 2023Q1: 16,377,000 shares; 2023Q2: 8,763,000 shares; 2023Q3: 8,796,000 shares; 2023Q4: 6,425,000 shares 6,425,000$5.77M0.01%-2,371,000
UNITY SOFTWARE INCUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,059,000 shares; 2023Q1: 11,968,000 shares; 2023Q2: 11,845,000 shares; 2023Q3: 11,579,000 shares; 2023Q4: 6,938,000 shares 6,938,000$5.77M0.01%-4,641,000
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,643 shares; 2023Q1: 140,697 shares; 2023Q2: 151,274 shares; 2023Q3: 166,219 shares; 2023Q4: 207,679 shares 207,679$5.74M0.01%+41,460Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,534 shares; 2022Q2: 2,489 shares; 2022Q3: 23,808 shares; 2022Q4: 23,253 shares; 2023Q1: 32,249 shares; 2023Q2: 31,660 shares; 2023Q3: 31,270 shares; 2023Q4: 30,492 shares 30,492$5.71M0.01%-778Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 424,540 shares; 2022Q2: 351,912 shares; 2022Q3: 269,030 shares; 2022Q4: 265,885 shares; 2023Q1: 54,172 shares; 2023Q2: 185,061 shares; 2023Q3: 154,902 shares; 2023Q4: 147,311 shares 147,311$5.7M0.01%-7,591Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,249 shares; 2022Q4: 15,426 shares; 2023Q1: 96,632 shares; 2023Q2: 93,677 shares; 2023Q3: 112,709 shares; 2023Q4: 277,543 shares 277,543$5.54M0.01%+164,834Timeline
PEMXPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,000 shares; 2023Q3: 130,000 shares; 2023Q4: 120,000 shares 120,000$5.53M0.01%-10,000Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,648,000 shares 4,648,000$5.48M0.01%new
DAYFORCE INCDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,696,000 shares; 2022Q2: 6,202,000 shares; 2022Q3: 6,003,000 shares; 2022Q4: 6,670,000 shares; 2023Q1: 8,623,000 shares; 2023Q2: 8,423,000 shares; 2023Q3: 7,669,000 shares; 2023Q4: 6,019,000 shares 6,019,000$5.4M0.01%-1,650,000
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 583,358 shares; 2023Q4: 597,513 shares 597,513$5.35M0.01%+14,155Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 379,858 shares; 2022Q2: 119,877 shares; 2022Q3: 137,023 shares; 2022Q4: 136,946 shares; 2023Q1: 129,083 shares; 2023Q2: 126,198 shares; 2023Q3: 125,101 shares; 2023Q4: 377,017 shares 377,017$5.34M0.01%+251,916Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 94,979 shares; 2022Q2: 93,791 shares; 2022Q3: 92,104 shares; 2022Q4: 92,050 shares; 2023Q1: 88,328 shares; 2023Q2: 75,628 shares; 2023Q3: 57,214 shares; 2023Q4: 303,626 shares 303,626$5.33M0.01%+246,412Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,941,000 shares; 2023Q4: 1,998,000 shares 1,998,000$5.32M0.01%-943,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,271,000 shares; 2022Q2: 2,259,000 shares; 2022Q3: 2,259,000 shares; 2022Q4: 1,420,000 shares; 2023Q1: 1,476,000 shares; 2023Q2: 4,724,000 shares; 2023Q3: 4,445,000 shares; 2023Q4: 5,130,000 shares 5,130,000$5.27M0.01%+685,000
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 58,144 shares; 2022Q4: 55,305 shares; 2023Q1: 41,245 shares; 2023Q2: 39,037 shares; 2023Q3: 30,372 shares; 2023Q4: 53,694 shares 53,694$5.25M0.01%+23,322Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 145,950 shares; 2022Q2: 189,562 shares; 2022Q3: 181,562 shares; 2022Q4: 201,238 shares; 2023Q1: 200,075 shares; 2023Q2: 174,651 shares; 2023Q3: 160,828 shares; 2023Q4: 150,907 shares 150,907$5.25M0.01%-9,921Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 83,820 shares; 2023Q3: 80,950 shares; 2023Q4: 80,056 shares 80,056$5.21M0.01%-894Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 43,749 shares; 2022Q2: 46,149 shares; 2022Q3: 45,249 shares; 2022Q4: 42,750 shares; 2023Q1: 53,348 shares; 2023Q2: 84,455 shares; 2023Q3: 82,538 shares; 2023Q4: 93,660 shares 93,660$5.19M0.01%+11,122Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 98,232 shares; 2023Q3: 96,365 shares; 2023Q4: 95,151 shares 95,151$5.15M0.01%-1,214Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 311,202 shares; 2022Q2: 370,881 shares; 2022Q3: 359,617 shares; 2022Q4: 373,890 shares; 2023Q1: 342,215 shares; 2023Q2: 342,614 shares; 2023Q3: 325,947 shares; 2023Q4: 309,398 shares 309,398$5.14M0.01%-16,549Timeline
VAIL RESORTS INCVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,027,000 shares; 2022Q2: 12,104,000 shares; 2022Q3: 12,009,000 shares; 2022Q4: 12,737,000 shares; 2023Q1: 13,047,000 shares; 2023Q2: 11,175,000 shares; 2023Q3: 8,349,000 shares; 2023Q4: 5,776,000 shares 5,776,000$5.14M0.01%-2,573,000
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 228,129 shares; 2023Q3: 223,336 shares; 2023Q4: 223,336 shares 223,336$5.13M0.01%0Timeline
INSULET CORPINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,486,000 shares; 2022Q2: 5,938,000 shares; 2022Q3: 6,132,000 shares; 2022Q4: 7,259,000 shares; 2023Q1: 7,027,000 shares; 2023Q2: 6,876,000 shares; 2023Q3: 7,052,000 shares; 2023Q4: 4,443,000 shares 4,443,000$5.11M0.01%-2,609,000
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 173,927 shares; 2022Q2: 168,709 shares; 2022Q3: 38,478 shares; 2022Q4: 38,627 shares; 2023Q1: 41,080 shares; 2023Q2: 40,579 shares; 2023Q3: 40,085 shares; 2023Q4: 34,195 shares 34,195$5.1M0.01%-5,890Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,490 shares; 2022Q4: 13,518 shares; 2023Q1: not reported; 2023Q2: 256,361 shares; 2023Q3: 454,857 shares; 2023Q4: 424,628 shares 424,628$5.06M0.01%-30,229Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 281,425 shares; 2022Q2: 274,275 shares; 2022Q3: 236,589 shares; 2022Q4: 173,151 shares; 2023Q1: 202,911 shares; 2023Q2: 202,911 shares; 2023Q3: 209,076 shares; 2023Q4: 53,887 shares 53,887$5.02M0.01%-155,189Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 414,210 shares; 2023Q4: 544,698 shares 544,698$5.02M0.01%+130,488Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 396,388 shares; 2022Q4: 417,300 shares; 2023Q1: 410,500 shares; 2023Q2: 338,236 shares; 2023Q3: 309,324 shares; 2023Q4: 170,439 shares 170,439$4.99M0.01%-138,885
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 563,045 shares; 2023Q3: 665,526 shares; 2023Q4: 566,192 shares 566,192$4.97M0.01%-99,334Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,702,824 shares; 2022Q2: 1,330,759 shares; 2022Q3: 1,296,714 shares; 2022Q4: 1,356,665 shares; 2023Q1: 1,399,689 shares; 2023Q2: 778,995 shares; 2023Q3: 460,559 shares; 2023Q4: 270,024 shares 270,024$4.96M0.01%-190,535Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 699,786 shares; 2022Q2: 745,204 shares; 2022Q3: 748,103 shares; 2022Q4: 703,003 shares; 2023Q1: 608,390 shares; 2023Q2: 612,797 shares; 2023Q3: 545,487 shares; 2023Q4: 393,348 shares 393,348$4.92M0.01%-152,139Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,901 shares; 2023Q1: 10,202 shares; 2023Q2: 11,903 shares; 2023Q3: 14,103 shares; 2023Q4: 14,204 shares 14,204$4.92M0.01%+101Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,152 shares; 2023Q3: 34,793 shares; 2023Q4: 39,322 shares 39,322$4.88M0.01%+4,529Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 548,253 shares; 2022Q2: 531,131 shares; 2022Q3: 530,528 shares; 2022Q4: 751,456 shares; 2023Q1: 627,753 shares; 2023Q2: 584,786 shares; 2023Q3: 138,593 shares; 2023Q4: 127,650 shares 127,650$4.81M0.01%-10,943Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,302 shares; 2023Q2: 64,030 shares; 2023Q3: 88,065 shares; 2023Q4: 110,741 shares 110,741$4.79M0.01%+22,676Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,367 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 68,833 shares; 2023Q4: 253,291 shares 253,291$4.78M0.01%+184,458Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 356,313 shares; 2022Q2: 408,630 shares; 2022Q3: 400,231 shares; 2022Q4: 330,618 shares; 2023Q1: 306,515 shares; 2023Q2: 309,415 shares; 2023Q3: 305,715 shares; 2023Q4: 406,590 shares 406,590$4.77M0.01%+100,875Timeline
INNOVIVA INCINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,539,000 shares; 2022Q2: 5,668,000 shares; 2022Q3: 5,389,000 shares; 2022Q4: 5,667,000 shares; 2023Q1: 5,667,000 shares; 2023Q2: 4,966,000 shares; 2023Q3: 4,209,000 shares; 2023Q4: 4,410,000 shares 4,410,000$4.75M0.01%+201,000
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 219,792 shares; 2022Q2: 210,693 shares; 2022Q3: 206,892 shares; 2022Q4: 181,489 shares; 2023Q1: 230,103 shares; 2023Q2: 263,414 shares; 2023Q3: 296,225 shares; 2023Q4: 279,563 shares 279,563$4.73M0.01%-16,662Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 55,078 shares; 2022Q2: 39,748 shares; 2022Q3: 39,556 shares; 2022Q4: 47,957 shares; 2023Q1: 67,623 shares; 2023Q2: 63,299 shares; 2023Q3: 64,501 shares; 2023Q4: 61,501 shares 61,501$4.72M0.01%-3,000Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 162,002 shares; 2022Q2: 146,132 shares; 2022Q3: 161,291 shares; 2022Q4: 171,776 shares; 2023Q1: 174,328 shares; 2023Q2: 203,939 shares; 2023Q3: 190,625 shares; 2023Q4: 205,270 shares 205,270$4.7M0.01%+14,645Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 265,869 shares; 2022Q2: 74,479 shares; 2022Q3: 28,491 shares; 2022Q4: 24,810 shares; 2023Q1: 24,821 shares; 2023Q2: 24,123 shares; 2023Q3: 23,637 shares; 2023Q4: 23,245 shares 23,245$4.7M0.01%-392Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 74,099 shares; 2022Q2: 72,959 shares; 2022Q3: 74,074 shares; 2022Q4: 59,355 shares; 2023Q1: 55,155 shares; 2023Q2: 59,656 shares; 2023Q3: 56,856 shares; 2023Q4: 42,052 shares 42,052$4.67M0.01%-14,804Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,169,000 shares; 2022Q2: 10,026,000 shares; 2022Q3: 9,626,000 shares; 2022Q4: 9,449,000 shares; 2023Q1: 10,036,000 shares; 2023Q2: 7,313,000 shares; 2023Q3: 6,565,000 shares; 2023Q4: 5,209,000 shares 5,209,000$4.64M0.01%-1,356,000
CYTOKINETICS INCCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,168,000 shares; 2023Q4: 2,628,000 shares 2,628,000$4.61M0.01%-540,000
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,551 shares; 2023Q1: 44,772 shares; 2023Q2: 43,401 shares; 2023Q3: 43,025 shares; 2023Q4: 341,574 shares 341,574$4.61M0.01%+298,549Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 99,321 shares; 2022Q3: 129,042 shares; 2022Q4: 129,534 shares; 2023Q1: 126,977 shares; 2023Q2: 116,837 shares; 2023Q3: 120,290 shares; 2023Q4: 85,046 shares 85,046$4.58M0.01%-35,244Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 286,092 shares; 2022Q2: 825,367 shares; 2022Q3: 812,484 shares; 2022Q4: 872,188 shares; 2023Q1: 777,413 shares; 2023Q2: 422,466 shares; 2023Q3: 10,297 shares; 2023Q4: 47,589 shares 47,589$4.57M0.01%+37,292Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 669,386 shares; 2022Q3: 880,696 shares; 2022Q4: 685,655 shares; 2023Q1: 567,742 shares; 2023Q2: 389,086 shares; 2023Q3: 401,168 shares; 2023Q4: 401,168 shares 401,168$4.57M0.01%0Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93,521 shares; 2022Q4: 114,351 shares; 2023Q1: 107,478 shares; 2023Q2: 99,058 shares; 2023Q3: 98,908 shares; 2023Q4: 95,438 shares 95,438$4.56M0.01%-3,470
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,937 shares; 2022Q4: 55,159 shares; 2023Q1: 62,183 shares; 2023Q2: 53,823 shares; 2023Q3: 85,728 shares; 2023Q4: 84,889 shares 84,889$4.53M0.01%-839Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65,182 shares; 2023Q3: 118,029 shares; 2023Q4: 89,815 shares 89,815$4.48M0.01%-28,214Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 118,925 shares; 2022Q2: 136,230 shares; 2022Q3: 144,832 shares; 2022Q4: 173,040 shares; 2023Q1: 170,240 shares; 2023Q2: 186,947 shares; 2023Q3: 197,491 shares; 2023Q4: 168,350 shares 168,350$4.43M0.01%-29,141Timeline
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,756,000 shares; 2022Q2: 14,171,000 shares; 2022Q3: 13,710,000 shares; 2022Q4: 14,250,000 shares; 2023Q1: 14,211,000 shares; 2023Q2: 13,873,000 shares; 2023Q3: 10,189,000 shares; 2023Q4: 5,389,000 shares 5,389,000$4.43M0.01%-4,800,000
INSMED INCINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,412,000 shares; 2022Q2: 4,580,000 shares; 2022Q3: 4,484,000 shares; 2022Q4: 4,687,000 shares; 2023Q1: 4,687,000 shares; 2023Q2: 4,687,000 shares; 2023Q3: 3,671,000 shares; 2023Q4: 3,864,000 shares 3,864,000$4.41M0.01%+193,000
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,350,000 shares; 2023Q2: 5,350,000 shares; 2023Q3: 5,144,000 shares; 2023Q4: 5,314,000 shares 5,314,000$4.41M0.01%+170,000
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 176,239 shares; 2022Q3: 197,243 shares; 2022Q4: 183,443 shares; 2023Q1: 147,037 shares; 2023Q2: 154,740 shares; 2023Q3: 152,840 shares; 2023Q4: 159,793 shares 159,793$4.4M0.01%+6,953Timeline
UPWORK INCUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,392,000 shares; 2022Q4: 11,172,000 shares; 2023Q1: 11,393,000 shares; 2023Q2: 11,473,000 shares; 2023Q3: 9,472,000 shares; 2023Q4: 5,151,000 shares 5,151,000$4.37M0.01%-4,321,000
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 230,113 shares 230,113$4.36M0.01%new
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,223 shares; 2023Q3: 109,929 shares; 2023Q4: 94,526 shares 94,526$4.32M0.01%-15,403Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 9,195,000 shares; 2022Q3: 9,161,000 shares; 2022Q4: 9,706,000 shares; 2023Q1: 9,759,000 shares; 2023Q2: 9,501,000 shares; 2023Q3: 7,387,000 shares; 2023Q4: 4,755,000 shares 4,755,000$4.29M0.01%-2,632,000
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,103 shares; 2023Q1: 273,070 shares; 2023Q2: 273,632 shares; 2023Q3: 319,573 shares; 2023Q4: 103,768 shares 103,768$4.27M0.01%-215,805Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 21,272 shares; 2022Q2: 17,912 shares; 2022Q3: 21,471 shares; 2022Q4: 19,286 shares; 2023Q1: 37,234 shares; 2023Q2: 37,493 shares; 2023Q3: 34,038 shares; 2023Q4: 14,436 shares 14,436$4.27M0.01%-19,602Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,102 shares; 2022Q2: 10,969 shares; 2022Q3: 10,776 shares; 2022Q4: 10,770 shares; 2023Q1: 10,335 shares; 2023Q2: 10,026 shares; 2023Q3: 9,945 shares; 2023Q4: 37,654 shares 37,654$4.27M0.01%+27,709Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,520 shares; 2022Q2: not reported; 2022Q3: 8,403 shares; 2022Q4: 8,399 shares; 2023Q1: not reported; 2023Q2: 15,576 shares; 2023Q3: 15,447 shares; 2023Q4: 103,118 shares 103,118$4.24M0.01%+87,671Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,829 shares; 2023Q3: 136,236 shares; 2023Q4: 87,675 shares 87,675$4.24M0.01%-48,561Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,315 shares; 2022Q4: 39,038 shares; 2023Q1: 158,474 shares; 2023Q2: 157,040 shares; 2023Q3: 168,087 shares; 2023Q4: 211,372 shares 211,372$4.23M0.01%+43,285Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 126,922 shares; 2022Q2: 128,225 shares; 2022Q3: 120,624 shares; 2022Q4: 89,917 shares; 2023Q1: 81,717 shares; 2023Q2: 78,817 shares; 2023Q3: 86,318 shares; 2023Q4: 74,017 shares 74,017$4.22M0.01%-12,301
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 59,232 shares; 2022Q2: 60,368 shares; 2022Q3: 60,090 shares; 2022Q4: 64,677 shares; 2023Q1: 65,236 shares; 2023Q2: 56,601 shares; 2023Q3: 45,741 shares; 2023Q4: 50,378 shares 50,378$4.21M0.01%+4,637Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 67,394 shares; 2022Q2: 93,805 shares; 2022Q3: 92,764 shares; 2022Q4: 97,663 shares; 2023Q1: 89,376 shares; 2023Q2: 75,526 shares; 2023Q3: 74,260 shares; 2023Q4: 80,027 shares 80,027$4.21M0.01%+5,767Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 271,578 shares; 2022Q2: 180,836 shares; 2022Q3: 224,648 shares; 2022Q4: 221,497 shares; 2023Q1: 221,239 shares; 2023Q2: 177,148 shares; 2023Q3: 215,584 shares; 2023Q4: 218,625 shares 218,625$4.18M0.01%+3,041Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,628,000 shares; 2023Q4: 3,458,000 shares 3,458,000$4.17M0.01%-170,000
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 44,862 shares; 2022Q2: 57,836 shares; 2022Q3: 93,967 shares; 2022Q4: 85,204 shares; 2023Q1: 15,365 shares; 2023Q2: 16,037 shares; 2023Q3: 9,375 shares; 2023Q4: 9,099 shares 9,099$4.12M0.01%-276Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 84,092 shares; 2023Q1: 102,998 shares; 2023Q2: 103,400 shares; 2023Q3: 102,200 shares; 2023Q4: 80,845 shares 80,845$4.11M0.01%-21,355Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 227,957 shares; 2023Q2: 458,006 shares; 2023Q3: 405,347 shares; 2023Q4: 418,363 shares 418,363$4.1M0.01%+13,016Timeline
ASCENDIS PHARMA A/SASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,000,000 shares; 2023Q3: 3,945,000 shares; 2023Q4: 4,010,000 shares 4,010,000$4.1M0.01%+65,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,478,000 shares; 2023Q4: 4,032,000 shares 4,032,000$4.08M0.01%-2,446,000
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 284,977 shares; 2023Q4: 278,675 shares 278,675$4.06M0.01%-6,302Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 185,558 shares; 2022Q2: 180,140 shares; 2022Q3: 196,641 shares; 2022Q4: 224,351 shares; 2023Q1: 201,849 shares; 2023Q2: 165,541 shares; 2023Q3: 172,367 shares; 2023Q4: 124,356 shares 124,356$4.06M0.01%-48,011Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 92,163 shares 92,163$4.05M0.01%new
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 234,364 shares 234,364$4.04M0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,708 shares; 2023Q3: 35,409 shares; 2023Q4: 40,661 shares 40,661$4.01M0.01%+5,252Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 168,371 shares; 2022Q2: 117,453 shares; 2022Q3: 124,677 shares; 2022Q4: 131,364 shares; 2023Q1: 138,837 shares; 2023Q2: 144,890 shares; 2023Q3: 151,844 shares; 2023Q4: 74,250 shares 74,250$4.01M0.01%-77,594Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 131,616 shares; 2022Q2: 127,407 shares; 2022Q3: 103,325 shares; 2022Q4: 26,342 shares; 2023Q1: 20,109 shares; 2023Q2: 18,810 shares; 2023Q3: 20,652 shares; 2023Q4: 20,114 shares 20,114$4M0.01%-538Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 31,707 shares; 2022Q3: 319,160 shares; 2022Q4: 445,792 shares; 2023Q1: 358,131 shares; 2023Q2: 336,077 shares; 2023Q3: 362,509 shares; 2023Q4: 354,471 shares 354,471$3.99M0.01%-8,038Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 158,735 shares; 2022Q3: 157,035 shares; 2022Q4: 127,531 shares; 2023Q1: 129,951 shares; 2023Q2: 160,356 shares; 2023Q3: 127,086 shares; 2023Q4: 124,051 shares 124,051$3.97M0.01%-3,035Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,169,908 shares; 2022Q2: 1,139,194 shares; 2022Q3: 1,089,117 shares; 2022Q4: 1,063,094 shares; 2023Q1: 910,765 shares; 2023Q2: 854,192 shares; 2023Q3: 641,990 shares; 2023Q4: 114,028 shares 114,028$3.95M0.01%-527,962Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,268 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,228 shares 17,228$3.92M0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 684,441 shares; 2022Q2: 863,492 shares; 2022Q3: 832,088 shares; 2022Q4: 721,473 shares; 2023Q1: 651,563 shares; 2023Q2: 597,354 shares; 2023Q3: 563,453 shares; 2023Q4: 633,823 shares 633,823$3.92M0.01%+70,370Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,825 shares; 2022Q2: 68,244 shares; 2022Q3: 67,627 shares; 2022Q4: 61,254 shares; 2023Q1: 55,250 shares; 2023Q2: 170,131 shares; 2023Q3: 167,640 shares; 2023Q4: 53,831 shares 53,831$3.9M0.01%-113,809Timeline

Sold out in Q4 2023

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
THE COOPER COMPANIESTHE COOPER COMPANIES263,173$83.7Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC3,635,009$62.2Mshares
AESAES CORP3,935,283$59.8Mshares
CDWCDW CORP131,582$26.5Mshares
KBRKBR INC286,883$16.9Mshares
CMSCMS ENERGY CORP288,141$15.3Mshares
SPLUNK INCSPLUNK INC14,177,000$13.4Mshares
DDOGDATADOG INC137,183$12.5Mshares
PRGSPROGRESS SOFTWARE CORP197,577$10.4Mshares
MGAMAGNA INTL INC192,285$10.3Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO44,277$10.2Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO7,388,000$7.33Mshares
EVERI HLDGS INCEVERI HLDGS INC552,438$7.3Mshares
EQCEQUITY COMMONWEALTH394,729$7.25Mshares
EQT CORPEQT CORP2,602,000$7.22Mshares
SESEA LTD158,173$6.95Mshares
FLYWFLYWIRE CORPORATION191,017$6.09Mshares
LIVENT CORPLIVENT CORP322,223$5.93Mshares
JJACOBS SOLUTIONS INC39,683$5.42Mshares
ONTONTERRIS INC184,570$5.4Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION8,633,000$5.19Mshares
FOXFFOX FACTORY HLDG CORP48,297$4.79Mshares
TMDXTRANSMEDICS GROUP INC87,230$4.78Mshares
BOX INCBOX INC4,386,000$4.73Mshares
BMBLBUMBLE INC294,184$4.39Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,645,000$4.33Mshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV118,191$3.96Mshares
AES CORPAES CORP64,932$3.96Mshares
WESTROCK COWESTROCK CO106,701$3.82Mshares
OGSONE GAS INC54,514$3.72Mshares
GTLBGITLAB INC74,494$3.37Mshares
APGAPI GROUP CORP128,635$3.34Mshares
XRAYDENTSPLY SIRONA INC93,249$3.19Mshares
TTEKTETRA TECH INC NEW20,558$3.13Mshares
RNRRENAISSANCERE HLDGS LTD15,684$3.1Mshares
MRC GLOBAL INCMRC GLOBAL INC300,202$3.08Mshares
APAAPA CORPORATION74,161$3.05Mshares
AFGAMERICAN FINANCIAL GROUP INC27,018$3.02Mshares
WRBBERKLEY W R CORP47,108$2.99Mshares
EWEDWARDS LIFESCIENCES CORP42,238$2.93Mshares
XYLXYLEM INC32,043$2.92Mshares
VMIVALMONT INDS INC12,070$2.9Mshares
ESIELEMENT SOLUTIONS INC145,700$2.86Mshares
CPTCAMDEN PPTY TR30,014$2.84Mshares
HEIHEICO CORP NEW17,337$2.81Mshares
BYDBOYD GAMING CORP45,326$2.76Mshares
EDGIO INCEDGIO INC3,190,360$2.72Mshares
HASHICORP INCHASHICORP INC118,405$2.7Mshares
CZRCAESARS ENTERTAINMENT INC NE54,149$2.51Mshares
TRITON INTL LTDTRITON INTL LTD30,333$2.5Mshares
SRPTSAREPTA THERAPEUTICS INC20,332$2.46Mshares
CHRDCHORD ENERGY CORPORATION14,115$2.29Mshares
TMCITREACE MED CONCEPTS INC164,228$2.15Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC59,758$1.99Mshares
ZWSZURN ELKAY WATER SOLNS CORP63,562$1.78Mshares
SRESEMPRA25,846$1.76Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I25,113$1.71Mshares
LILAKLIBERTY LATIN AMERICA LTD180,346$1.47Mshares
CSGSCSG SYS INTL INC25,928$1.33Mshares
IMMUNOGEN INCIMMUNOGEN INC75,073$1.19Mshares
ZIFF DAVIS INCZIFF DAVIS INC1,184,000$1.09Mshares
SKYCHAMPION HOMES INC17,045$1.09Mshares
BBDCBARINGS BDC INC117,146$1.04Mshares
CABACABALETTA BIO INC58,934$897Kshares
POST HLDGS INCPOST HLDGS INC873,000$866Kshares
JBLJABIL INC6,740$855Kshares
AMLXAMYLYX PHARMACEUTICALS INC46,460$851Kshares
FREYR BATTERYFREYR BATTERY163,795$801Kshares
LPGDORIAN LPG LTD26,705$767Kshares
PBIPITNEY BOWES INC220,725$667Kshares
PCHPOTLATCHDELTIC CORP14,166$643Kshares
HIHILLENBRAND INC13,919$589Kshares
GOLDGOLD COM INC17,295$507Kshares
PGT INNOVATIONS INCPGT INNOVATIONS INC17,343$481Kshares
VECTOR GROUP LTDVECTOR GROUP LTD44,321$472Kshares
AMPLAMPLITUDE INC36,610$424Kshares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC51,708$416Kshares
ASTEASTEC INDS INC8,606$405Kshares
SPNTSIRIUSPOINT LTD39,770$404Kshares
ENFUSION INCENFUSION INC45,053$404Kshares
FCFRANKLIN COVEY CO9,187$394Kshares
TITNTITAN MACHY INC14,591$388Kshares
DKDELEK US HLDGS INC NEW13,333$379Kshares
GPIGROUP 1 AUTOMOTIVE INC1,369$368Kshares
GDOTGREEN DOT CORP26,207$365Kshares
WSRWHITESTONE REIT37,700$363Kshares
CRKCOMSTOCK RES INC31,921$352Kshares
MOVMOVADO GROUP INC12,740$348Kshares
BARNES GROUP INCBARNES GROUP INC10,199$346Kshares
SAFESAFEHOLD INC19,343$344Kshares
BLMNBLOOMIN BRANDS INC13,858$341Kshares
OSPNONESPAN INC31,434$338Kshares
ASANASANA INC18,378$337Kshares
SBSAFE BULKERS INC102,418$332Kshares
ENTAENANTA PHARMACEUTICALS INC29,501$330Kshares
GNLGLOBAL NET LEASE INC33,336$320Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION23,113$319Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC36,474$305Kshares
FMXFOMENTO ECONOMICO MEXICANO S2,719$297Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK72,917$286Kshares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-24-003083 base2024-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-24-003083 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001062993-23-020765 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001062993-23-016395 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001062993-23-011938 Quarter ended 2023-03-312023-05-22acceptance time not in the bulk data set
13F-HR 0001062993-23-003355 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001062993-22-022002 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-017962 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001062993-22-012562 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001062993-22-004112 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010860 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001062993-21-007546 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001062993-21-004703 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001062993-21-001481 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001062993-20-005719 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001062993-20-003987 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002428 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-000851 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-19-004425 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003397 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002238 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000863 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001062993-18-004673 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003458 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001062993-18-003381 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001062993-18-002235 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001062993-18-000793 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000809 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004903 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001062993-17-003758 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001062993-17-002492 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001062993-17-000946 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012265 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-011133 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001062993-16-009751 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001062993-16-007872 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001062993-15-006152 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001062993-15-004491 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001062993-15-002829 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001062993-15-000848 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001062993-14-006630 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001062993-14-004881 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001062993-14-002977 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001062993-14-000749 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001062993-13-005704 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001062993-13-004009 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set