MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 12,615,616 $3.64B 5.83% -1,128,963 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 17,191,768 $2.83B 4.55% +219,048 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 6,753,114 $1.43B 2.3% +1,576,790 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 11,245,245 $1.23B 1.98% +2,392,773 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 7,496,626 $1.11B 1.77% -889,832 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 3,903,385 $1.08B 1.74% -172,830 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 10,989,627 $1.02B 1.64% +3,664,269 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 645,774 shares; 2022Q2: 12,326,117 shares; 2022Q3: 12,020,516 shares; 2022Q4: 10,530,719 shares; 2023Q1: 9,871,851 shares 9,871,851 $1.02B 1.64% -658,868 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 9,075,353 $966M 1.55% +449,860 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,165,317 $958M 1.54% +47,784 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 32,830,870 $939M 1.51% +570,014 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,814,337 $857M 1.38% +23,511 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 421,083 shares; 2022Q2: 430,363 shares; 2022Q3: 8,557,169 shares; 2022Q4: 8,007,103 shares; 2023Q1: 8,147,126 shares 8,147,126 $847M 1.36% +140,023 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,289,332 $743M 1.19% +121,686 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,250,744 $736M 1.18% +4,748 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 5,685,705 $725M 1.16% +2,156,847 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,932,103 $688M 1.1% -18,320 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 14,434,616 $677M 1.09% +1,234,076 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 16,000,375 $655M 1.05% +1,754,471 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 11,010,203 $642M 1.03% +1,406,893 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,809,399 $621M 1% +19,865 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,335,639 $589M 0.94% -272,190 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,586,868 $583M 0.94% -49,131 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 5,798,942 $575M 0.92% +11,426 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 834,589 shares; 2022Q2: 758,145 shares; 2022Q3: 671,134 shares; 2022Q4: 661,766 shares; 2023Q1: 650,862 shares 650,862 $553M 0.89% -10,904 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 15,008,543 $551M 0.88% +2,123,573 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 3,660,517 $544M 0.87% -24,281 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,476,412 $537M 0.86% -21,750 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,599,553 $531M 0.85% -270,575 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 8,817,559 $531M 0.85% +44,284 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,138,163 $526M 0.84% -197,269 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 3,601,321 $522M 0.84% -186 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 132,960 shares; 2022Q2: 1,714,477 shares; 2022Q3: 1,997,800 shares; 2022Q4: 2,122,253 shares; 2023Q1: 2,033,355 shares 2,033,355 $520M 0.83% -88,898 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 7,467,566 $518M 0.83% +25,033 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 8,750,801 $509M 0.82% +140,762 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,518,595 $507M 0.81% -1,054,641 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 3,564,241 $502M 0.81% +45,975 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 5,071,152 $497M 0.8% -973,087 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 8,183,838 $494M 0.79% -32,442 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 9,093,949 $473M 0.76% -20,395 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 5,979,273 $469M 0.75% +1,260,472 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 7,475,874 $464M 0.74% +61,206 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 772,574 shares; 2022Q2: 705,348 shares; 2022Q3: 2,245,581 shares; 2022Q4: 1,741,048 shares; 2023Q1: 2,223,236 shares 2,223,236 $461M 0.74% +482,188 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 3,298,704 $460M 0.74% +13,358 Timeline PCRB PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,212,749 shares 9,212,749 $457M 0.73% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 8,702,421 $456M 0.73% -1,685,511 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,850,558 $454M 0.73% -318,712 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 896,050 shares; 2022Q2: 906,810 shares; 2022Q3: 909,639 shares; 2022Q4: 1,152,775 shares; 2023Q1: 1,144,353 shares 1,144,353 $453M 0.73% -8,422 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 4,289,805 $434M 0.7% +63,394 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 4,990,519 $431M 0.69% +2,855,894 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,394,999 shares; 2022Q2: 1,050,425 shares; 2022Q3: 930,152 shares; 2022Q4: 907,824 shares; 2023Q1: 931,596 shares 931,596 $428M 0.69% +23,772 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 12,353,566 $424M 0.68% -74,405 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,081,805 shares; 2022Q2: 1,563,567 shares; 2022Q3: 966,662 shares; 2022Q4: 891,929 shares; 2023Q1: 2,092,737 shares 2,092,737 $418M 0.67% +1,200,808 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 3,171,174 $413M 0.66% +441,399 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,157,920 $412M 0.66% +3,364 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 3,195,831 $406M 0.65% +443,701 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 9,374,342 $393M 0.63% -152,049 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 266,195 shares; 2022Q2: 258,114 shares; 2022Q3: 318,132 shares; 2022Q4: 259,888 shares; 2023Q1: 5,124,160 shares 5,124,160 $368M 0.59% +4,864,272 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,741,269 $366M 0.59% -58,111 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 5,747,104 $363M 0.58% +410,571 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 4,161,025 $351M 0.56% +64,362 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 670,343 shares; 2022Q2: 711,383 shares; 2022Q3: 2,042,749 shares; 2022Q4: 1,849,098 shares; 2023Q1: 1,741,613 shares 1,741,613 $348M 0.56% -107,485 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,165,501 shares; 2022Q2: 915,698 shares; 2022Q3: 851,740 shares; 2022Q4: 756,795 shares; 2023Q1: 778,784 shares 778,784 $347M 0.56% +21,989 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,574,656 $344M 0.55% +5,587 Timeline PLDR PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 15,023,749 shares 15,023,749 $342M 0.55% +14,823,749 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 657,013 shares; 2022Q2: 676,828 shares; 2022Q3: 678,267 shares; 2022Q4: 966,969 shares; 2023Q1: 944,328 shares 944,328 $338M 0.54% -22,641 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,035,076 $337M 0.54% +2,596 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 6,567,369 $331M 0.53% -79,424 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 9,969,726 $324M 0.52% +75,029 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 3,195,508 $313M 0.5% +1,300,840 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 568,211 shares; 2022Q2: 728,839 shares; 2022Q3: 748,731 shares; 2022Q4: 668,773 shares; 2023Q1: 626,191 shares 626,191 $311M 0.5% -42,582 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 8,792,680 $310M 0.5% -62,479 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 186,728 shares; 2022Q2: 190,387 shares; 2022Q3: 182,960 shares; 2022Q4: 174,136 shares; 2023Q1: 179,751 shares 179,751 $307M 0.49% +5,615 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,618 shares; 2022Q2: 2,580 shares; 2022Q3: 16,880 shares; 2022Q4: 296,339 shares; 2023Q1: 471,872 shares 471,872 $303M 0.49% +175,533 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 7,276,182 $276M 0.44% -10,021 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,241,209 $275M 0.44% +69,473 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 5,431,357 $273M 0.44% -511,154 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,030,230 shares; 2022Q2: 821,005 shares; 2022Q3: 868,603 shares; 2022Q4: 2,407,172 shares; 2023Q1: 2,189,543 shares 2,189,543 $269M 0.43% -217,629 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,568 shares; 2022Q2: 126,307 shares; 2022Q3: 95,703 shares; 2022Q4: 109,028 shares; 2023Q1: 97,173 shares 97,173 $258M 0.41% -11,855 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,028,699 shares; 2022Q2: 860,046 shares; 2022Q3: 798,725 shares; 2022Q4: 809,863 shares; 2023Q1: 870,574 shares 870,574 $257M 0.41% +60,711 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,323,415 shares; 2022Q2: 1,111,567 shares; 2022Q3: 1,010,506 shares; 2022Q4: 915,293 shares; 2023Q1: 893,191 shares 893,191 $255M 0.41% -22,102 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,617,888 $252M 0.4% +9,415 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 4,741,883 $237M 0.38% -2,424,319 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,337,119 shares; 2022Q2: 1,140,441 shares; 2022Q3: 693,270 shares; 2022Q4: 601,249 shares; 2023Q1: 614,271 shares 614,271 $237M 0.38% +13,022 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,527 shares; 2022Q2: 8,768 shares; 2022Q3: 469,253 shares; 2022Q4: 485,251 shares; 2023Q1: 464,482 shares 464,482 $225M 0.36% -20,769 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 935,494 shares; 2022Q2: 2,074,632 shares; 2022Q3: 3,773,381 shares; 2022Q4: 3,980,727 shares; 2023Q1: 4,000,100 shares 4,000,100 $220M 0.35% +19,373 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,482 shares; 2022Q2: 694,853 shares; 2022Q3: 815,167 shares; 2022Q4: 872,499 shares; 2023Q1: 862,466 shares 862,466 $219M 0.35% -10,033 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,692 shares; 2022Q2: 124,487 shares; 2022Q3: 2,324,638 shares; 2022Q4: 2,255,443 shares; 2023Q1: 2,046,931 shares 2,046,931 $212M 0.34% -208,512 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 517,398 shares; 2022Q2: 2,021,100 shares; 2022Q3: 1,980,162 shares; 2022Q4: 1,837,867 shares; 2023Q1: 1,816,404 shares 1,816,404 $211M 0.34% -21,463 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 588,248 shares; 2022Q2: 611,220 shares; 2022Q3: 600,039 shares; 2022Q4: 635,383 shares; 2023Q1: 578,962 shares 578,962 $211M 0.34% -56,421 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,466 shares; 2022Q2: 299,359 shares; 2022Q3: 363,944 shares; 2022Q4: 366,303 shares; 2023Q1: 367,915 shares 367,915 $206M 0.33% +1,612 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 935,061 shares; 2022Q2: 934,715 shares; 2022Q3: 935,835 shares; 2022Q4: 1,092,822 shares; 2023Q1: 1,100,869 shares 1,100,869 $205M 0.33% +8,047 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 7,091,118 $194M 0.31% -9,666 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 589,761 shares; 2022Q2: 723,237 shares; 2022Q3: 518,554 shares; 2022Q4: 477,882 shares; 2023Q1: 742,650 shares 742,650 $190M 0.3% +264,768 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,457,049 $187M 0.3% -2,099,211 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 516,249 shares 516,249 $183M 0.29% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,182,391 shares; 2022Q2: 735,582 shares; 2022Q3: 609,903 shares; 2022Q4: 722,896 shares; 2023Q1: 672,964 shares 672,964 $177M 0.28% -49,932 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,235,288 $169M 0.27% +3,551 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,539 shares; 2022Q2: 10,408 shares; 2022Q3: 8,499 shares; 2022Q4: 330,410 shares; 2023Q1: 482,553 shares 482,553 $167M 0.27% +152,143 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,963,966 $166M 0.27% +53,012 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,232 shares; 2022Q2: 139,055 shares; 2022Q3: 492,201 shares; 2022Q4: 525,818 shares; 2023Q1: 483,154 shares 483,154 $157M 0.25% -42,664 Timeline PFUT PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 8,471,640 shares 8,471,640 $155M 0.25% +8,271,640 Timeline DANAHER CORPORATION DANAHER CORPORATION More: the full row for DANAHER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 131,085 shares; 2022Q2: 127,754 shares; 2022Q3: 124,810 shares; 2022Q4: 126,194 shares; 2023Q1: 121,041 shares 121,041 $154M 0.25% -5,153 SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 798,614 shares; 2022Q2: 952,386 shares; 2022Q3: 672,465 shares; 2022Q4: 733,448 shares; 2023Q1: 682,636 shares 682,636 $153M 0.25% -50,812 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 597,475 shares; 2022Q2: 609,317 shares; 2022Q3: 608,743 shares; 2022Q4: 9,759,379 shares; 2023Q1: 9,816,379 shares 9,816,379 $151M 0.24% +57,000 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 251,728 shares; 2022Q2: 272,999 shares; 2022Q3: 277,342 shares; 2022Q4: 316,474 shares; 2023Q1: 337,993 shares 337,993 $149M 0.24% +21,519 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,169,266 $148M 0.24% +63,431 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,014 shares; 2022Q2: 23,747 shares; 2022Q3: 195,910 shares; 2022Q4: 185,566 shares; 2023Q1: 188,620 shares 188,620 $139M 0.22% +3,054 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,348,045 $135M 0.22% -25,770 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,964,088 shares; 2022Q2: 3,958,289 shares; 2022Q3: 896,469 shares; 2022Q4: 843,158 shares; 2023Q1: 841,733 shares 841,733 $130M 0.21% -1,425 Timeline PPIE PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,162,509 shares 6,162,509 $125M 0.2% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 657,035 shares; 2022Q2: 626,097 shares; 2022Q3: 686,449 shares; 2022Q4: 676,258 shares; 2023Q1: 503,229 shares 503,229 $122M 0.2% -173,029 Timeline PULT PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,414,422 shares 2,414,422 $121M 0.19% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,467 shares; 2022Q2: 124,745 shares; 2022Q3: 127,717 shares; 2022Q4: 163,350 shares; 2023Q1: 175,447 shares 175,447 $119M 0.19% +12,097 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 539,437 shares; 2022Q2: 655,362 shares; 2022Q3: 587,511 shares; 2022Q4: 401,553 shares; 2023Q1: 459,883 shares 459,883 $113M 0.18% +58,330 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 310,537 shares; 2022Q2: 259,617 shares; 2022Q3: 257,397 shares; 2022Q4: 258,711 shares; 2023Q1: 299,735 shares 299,735 $112M 0.18% +41,024 IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 952,413 shares; 2022Q2: 923,521 shares; 2022Q3: 885,480 shares; 2022Q4: 404,734 shares; 2023Q1: 540,841 shares 540,841 $108M 0.17% +136,107 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 750,300 shares; 2022Q2: 905,664 shares; 2022Q3: 912,133 shares; 2022Q4: 829,178 shares; 2023Q1: 764,243 shares 764,243 $106M 0.17% -64,935 Timeline PHYD PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,054,745 shares 2,054,745 $103M 0.16% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,454,861 $102M 0.16% -235,629 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 945 shares; 2022Q2: 937 shares; 2022Q3: 14,174 shares; 2022Q4: 434,368 shares; 2023Q1: 443,957 shares 443,957 $93.4M 0.15% +9,589 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 249,568 shares; 2022Q2: 288,382 shares; 2022Q3: 187,482 shares; 2022Q4: 188,843 shares; 2023Q1: 178,709 shares 178,709 $89.4M 0.14% -10,134 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,892 shares; 2022Q2: 30,705 shares; 2022Q3: 31,817 shares; 2022Q4: 31,812 shares; 2023Q1: 705,497 shares 705,497 $88M 0.14% +673,685 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,119,338 shares 1,119,338 $86.1M 0.14% new KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,582,798 $83.1M 0.13% -171,442 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 272,045 shares; 2022Q2: 252,771 shares; 2022Q3: 244,918 shares; 2022Q4: 255,199 shares; 2023Q1: 266,470 shares 266,470 $82.3M 0.13% +11,271 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 57,809 shares; 2022Q3: 754,461 shares; 2022Q4: 1,312,665 shares; 2023Q1: 1,190,792 shares 1,190,792 $82M 0.13% -121,873 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 919,945 shares; 2022Q2: 850,860 shares; 2022Q3: 811,516 shares; 2022Q4: 647,485 shares; 2023Q1: 198,259 shares 198,259 $81.9M 0.13% -449,226 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 286,092 shares; 2022Q2: 825,367 shares; 2022Q3: 812,484 shares; 2022Q4: 872,188 shares; 2023Q1: 777,413 shares 777,413 $81M 0.13% -94,775 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,538,104 $80.4M 0.13% -44,297 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 632,169 shares; 2022Q2: 803,911 shares; 2022Q3: 788,065 shares; 2022Q4: 706,409 shares; 2023Q1: 740,862 shares 740,862 $79.4M 0.13% +34,453 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,091 shares; 2022Q2: 117,597 shares; 2022Q3: 68,232 shares; 2022Q4: 390,517 shares; 2023Q1: 478,051 shares 478,051 $72.8M 0.12% +87,534 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,205,050 shares; 2022Q2: 3,077,687 shares; 2022Q3: 2,875,294 shares; 2022Q4: 2,836,703 shares; 2023Q1: 2,974,767 shares 2,974,767 $71.6M 0.11% +138,064 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,207,948 $70.1M 0.11% +172,228 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 3,845,133 $70.1M 0.11% +516,642 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,806 shares; 2022Q2: 696,650 shares; 2022Q3: 1,109,312 shares; 2022Q4: 2,843,972 shares; 2023Q1: 2,424,733 shares 2,424,733 $68.4M 0.11% -419,239 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 6,008,182 $67.6M 0.11% +1,007,330 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,522 shares; 2022Q2: 44,807 shares; 2022Q3: 93,044 shares; 2022Q4: 124,984 shares; 2023Q1: 134,188 shares 134,188 $64.3M 0.1% +9,204 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,158,713 $63.3M 0.1% +11,241 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,288,352 shares; 2022Q2: 283,275 shares; 2022Q3: 303,881 shares; 2022Q4: 877,437 shares; 2023Q1: 750,758 shares 750,758 $57M 0.09% -126,679 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 528,662 shares; 2022Q2: 659,724 shares; 2022Q3: 487,963 shares; 2022Q4: 619,521 shares; 2023Q1: 603,021 shares 603,021 $56.9M 0.09% -16,500 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,908,875 shares; 2022Q2: 458,180 shares; 2022Q3: 793,541 shares; 2022Q4: 775,847 shares; 2023Q1: 727,565 shares 727,565 $54.1M 0.09% -48,282 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 392,093 shares; 2022Q2: 531,809 shares; 2022Q3: 520,872 shares; 2022Q4: 665,489 shares; 2023Q1: 650,315 shares 650,315 $53.7M 0.09% -15,174 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,222 shares; 2022Q2: 106,701 shares; 2022Q3: 107,214 shares; 2022Q4: 135,271 shares; 2023Q1: 138,969 shares 138,969 $53.7M 0.09% +3,698 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 970,607 shares; 2022Q2: 974,339 shares; 2022Q3: 997,919 shares; 2022Q4: 908,438 shares; 2023Q1: 902,336 shares 902,336 $53.4M 0.09% -6,102 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,668,937 shares; 2022Q2: 2,269,883 shares; 2022Q3: 2,375,872 shares; 2022Q4: 2,401,625 shares; 2023Q1: 2,542,760 shares 2,542,760 $51.8M 0.08% +141,135 PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 452,619 shares; 2022Q2: 438,008 shares; 2022Q3: 545,840 shares; 2022Q4: 539,468 shares; 2023Q1: 527,963 shares 527,963 $51.3M 0.08% -11,505 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,200 shares; 2022Q2: 40,200 shares; 2022Q3: 40,200 shares; 2022Q4: 807,774 shares; 2023Q1: 922,549 shares 922,549 $50.2M 0.08% +114,775 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,287,409 $49.4M 0.08% -116,956 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,336 shares; 2022Q2: 173,153 shares; 2022Q3: 182,363 shares; 2022Q4: 164,476 shares; 2023Q1: 160,129 shares 160,129 $49.1M 0.08% -4,347 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,812 shares; 2023Q1: 66,205 shares 66,205 $46.5M 0.07% +58,393 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,096,490 $44.7M 0.07% -718,428 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 285,151 shares; 2022Q2: 257,412 shares; 2022Q3: 244,937 shares; 2022Q4: 222,186 shares; 2023Q1: 220,569 shares 220,569 $44.1M 0.07% -1,617 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,984 shares; 2022Q2: 71,262 shares; 2022Q3: 72,597 shares; 2022Q4: 73,473 shares; 2023Q1: 78,909 shares 78,909 $41.8M 0.07% +5,436 KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 3,255,169 $40.8M 0.07% -1,210,144 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,057,705 shares; 2022Q2: 242,494 shares; 2022Q3: 220,138 shares; 2022Q4: 296,055 shares; 2023Q1: 216,944 shares 216,944 $39.5M 0.06% -79,111 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 2,439,491 $39.4M 0.06% +197,951 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 952,309 shares; 2022Q2: 970,392 shares; 2022Q3: 926,087 shares; 2022Q4: 925,657 shares; 2023Q1: 840,084 shares 840,084 $39.4M 0.06% -85,573 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,316,731 shares; 2022Q2: 1,568,144 shares; 2022Q3: 1,546,901 shares; 2022Q4: 1,151,421 shares; 2023Q1: 506,283 shares 506,283 $39M 0.06% -645,138 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,024 shares; 2022Q2: 35,899 shares; 2022Q3: 37,626 shares; 2022Q4: 50,954 shares; 2023Q1: 83,805 shares 83,805 $38.8M 0.06% +32,851 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 512,838 shares; 2022Q2: 544,277 shares; 2022Q3: 496,727 shares; 2022Q4: 476,224 shares; 2023Q1: 529,605 shares 529,605 $38.6M 0.06% +53,381 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 169,082 shares; 2022Q2: 188,502 shares; 2022Q3: 143,281 shares; 2022Q4: 133,972 shares; 2023Q1: 118,943 shares 118,943 $37.5M 0.06% -15,029 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 240,174 shares; 2022Q2: 288,900 shares; 2022Q3: 277,118 shares; 2022Q4: 265,351 shares; 2023Q1: 241,516 shares 241,516 $37.4M 0.06% -23,835 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,651 shares; 2022Q2: 410,078 shares; 2022Q3: 372,330 shares; 2022Q4: 193,882 shares; 2023Q1: 191,209 shares 191,209 $37.3M 0.06% -2,673 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,333,658 shares; 2022Q2: 3,355,621 shares; 2022Q3: 3,496,066 shares; 2022Q4: 1,207,806 shares; 2023Q1: 679,806 shares 679,806 $36.8M 0.06% -528,000 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,289 shares; 2022Q2: 166,939 shares; 2022Q3: 173,395 shares; 2022Q4: 169,426 shares; 2023Q1: 154,158 shares 154,158 $35.2M 0.06% -15,268 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,431 shares; 2022Q2: 356,226 shares; 2022Q3: 372,352 shares; 2022Q4: 398,757 shares; 2023Q1: 413,394 shares 413,394 $34.2M 0.05% +14,637 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,070,670 $33.9M 0.05% -199,397 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 192,917 shares; 2022Q2: 306,096 shares; 2022Q3: 305,927 shares; 2022Q4: 330,488 shares; 2023Q1: 362,946 shares 362,946 $33.9M 0.05% +32,458 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 575,506 shares; 2022Q2: 531,320 shares; 2022Q3: 566,211 shares; 2022Q4: 302,267 shares; 2023Q1: 682,028 shares 682,028 $33.3M 0.05% +379,761 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 121,353 shares; 2022Q2: 117,364 shares; 2022Q3: 282,189 shares; 2022Q4: 263,591 shares; 2023Q1: 235,816 shares 235,816 $31.8M 0.05% -27,775 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,833 shares; 2022Q2: 82,475 shares; 2022Q3: 780,457 shares; 2022Q4: 769,823 shares; 2023Q1: 703,262 shares 703,262 $31.2M 0.05% -66,561 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,833,985 $31M 0.05% +86,678 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 266,501 shares; 2022Q2: 462,866 shares; 2022Q3: 461,319 shares; 2022Q4: 456,373 shares; 2023Q1: 435,555 shares 435,555 $30.2M 0.05% -20,818 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,873 shares; 2022Q2: 110,424 shares; 2022Q3: 452,713 shares; 2022Q4: 539,038 shares; 2023Q1: 553,302 shares 553,302 $30M 0.05% +14,264 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 191,865 shares; 2022Q2: 191,607 shares; 2022Q3: 191,433 shares; 2022Q4: 171,954 shares; 2023Q1: 192,578 shares 192,578 $29.7M 0.05% +20,624 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,137 shares; 2022Q2: 16,210 shares; 2022Q3: 20,723 shares; 2022Q4: 19,968 shares; 2023Q1: 126,489 shares 126,489 $29.4M 0.05% +106,521 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,405 shares; 2022Q2: 14,582 shares; 2022Q3: 13,889 shares; 2022Q4: 10,806 shares; 2023Q1: 11,895 shares 11,895 $29.2M 0.05% +1,089 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 303,491 shares; 2022Q4: 557,865 shares; 2023Q1: 707,794 shares 707,794 $27.9M 0.04% +149,929 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,449 shares; 2022Q2: 30,231 shares; 2022Q3: 32,099 shares; 2022Q4: 38,485 shares; 2023Q1: 80,386 shares 80,386 $27.7M 0.04% +41,901 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,169,908 shares; 2022Q2: 1,139,194 shares; 2022Q3: 1,089,117 shares; 2022Q4: 1,063,094 shares; 2023Q1: 910,765 shares 910,765 $27.3M 0.04% -152,329 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 141,760 shares 141,760 $27.2M 0.04% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 628,618 shares; 2022Q2: 627,202 shares; 2022Q3: 626,313 shares; 2022Q4: 600,360 shares; 2023Q1: 600,591 shares 600,591 $26.8M 0.04% +231 Timeline PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 13,239,000 $26.7M 0.04% +613,000 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,327,404 $25.6M 0.04% -103,830 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 503,222 shares 503,222 $24.6M 0.04% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 527,543 shares; 2022Q2: 583,794 shares; 2022Q3: 468,310 shares; 2022Q4: 464,822 shares; 2023Q1: 423,031 shares 423,031 $24.5M 0.04% -41,791 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 548,253 shares; 2022Q2: 531,131 shares; 2022Q3: 530,528 shares; 2022Q4: 751,456 shares; 2023Q1: 627,753 shares 627,753 $24.4M 0.04% -123,703 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,399,689 $24.4M 0.04% +43,024 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,211 shares; 2022Q4: 147,054 shares; 2023Q1: 86,211 shares 86,211 $24M 0.04% -60,843 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 174,376 shares; 2022Q2: 94,841 shares; 2022Q3: 92,251 shares; 2022Q4: 85,293 shares; 2023Q1: 83,739 shares 83,739 $23.4M 0.04% -1,554 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,202 shares; 2022Q2: 618,316 shares; 2022Q3: 617,796 shares; 2022Q4: 608,700 shares; 2023Q1: 624,307 shares 624,307 $23.3M 0.04% +15,607 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,400 shares; 2022Q2: 27,014 shares; 2022Q3: 116,745 shares; 2022Q4: 201,064 shares; 2023Q1: 235,698 shares 235,698 $22.9M 0.04% +34,634 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 800,000 shares 800,000 $22.8M 0.04% +675,000 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 542,417 shares; 2022Q2: 538,835 shares; 2022Q3: 567,933 shares; 2022Q4: 330,344 shares; 2023Q1: 330,393 shares 330,393 $22.4M 0.04% +49 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,292 shares; 2022Q2: 75,028 shares; 2022Q3: 74,661 shares; 2022Q4: 74,307 shares; 2023Q1: 74,407 shares 74,407 $22.3M 0.04% +100 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,727,631 shares; 2022Q2: 1,606,388 shares; 2022Q3: 1,688,752 shares; 2022Q4: 1,310,598 shares; 2023Q1: 119,035 shares 119,035 $22.1M 0.04% -1,191,563 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 663,415 shares; 2022Q2: 441,367 shares; 2022Q3: 457,801 shares; 2022Q4: 406,533 shares; 2023Q1: 273,731 shares 273,731 $22.1M 0.04% -132,802 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 235,832 shares; 2022Q2: 274,048 shares; 2022Q3: 273,892 shares; 2022Q4: 270,902 shares; 2023Q1: 271,530 shares 271,530 $21.3M 0.03% +628 Timeline PGRO PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 925,000 shares 925,000 $21.2M 0.03% +725,000 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,994 shares; 2022Q2: 162,591 shares; 2022Q3: 162,590 shares; 2022Q4: 160,272 shares; 2023Q1: 145,428 shares 145,428 $21.1M 0.03% -14,844 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,598 shares; 2022Q2: 271,772 shares; 2022Q3: 267,712 shares; 2022Q4: 206,730 shares; 2023Q1: 207,178 shares 207,178 $21M 0.03% +448 Timeline BOOKING HOLDINGS INC BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 13,939,000 $20.9M 0.03% +2,397,000 MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,968 shares; 2022Q2: 13,408 shares; 2022Q3: 15,544 shares; 2022Q4: 17,513 shares; 2023Q1: 15,459 shares 15,459 $20.4M 0.03% -2,054 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,091 shares; 2022Q2: 33,101 shares; 2022Q3: 226,010 shares; 2022Q4: 238,274 shares; 2023Q1: 205,694 shares 205,694 $20.3M 0.03% -32,580 LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,752 shares; 2022Q2: 131,180 shares; 2022Q3: 144,384 shares; 2022Q4: 142,250 shares; 2023Q1: 126,103 shares 126,103 $19.9M 0.03% -16,147 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,401 shares; 2022Q2: 93,617 shares; 2022Q3: 76,460 shares; 2022Q4: 76,230 shares; 2023Q1: 76,369 shares 76,369 $19.6M 0.03% +139 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,784 shares; 2022Q2: 300,231 shares; 2022Q3: 338,753 shares; 2022Q4: 331,891 shares; 2023Q1: 345,354 shares 345,354 $19.6M 0.03% +13,463 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,786 shares; 2022Q2: 181,021 shares; 2022Q3: 179,774 shares; 2022Q4: 187,453 shares; 2023Q1: 185,454 shares 185,454 $19.4M 0.03% -1,999 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,677 shares; 2022Q2: 35,894 shares; 2022Q3: 31,538 shares; 2022Q4: 57,647 shares; 2023Q1: 145,350 shares 145,350 $19.4M 0.03% +87,703 Timeline DEXCOM INC DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,849,000 shares; 2022Q2: 15,530,000 shares; 2022Q3: 15,981,000 shares; 2022Q4: 16,681,000 shares; 2023Q1: 18,062,000 shares 18,062,000 $19.3M 0.03% +1,381,000 FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,732 shares; 2022Q2: 96,853 shares; 2022Q3: 96,271 shares; 2022Q4: 93,359 shares; 2023Q1: 92,301 shares 92,301 $19M 0.03% -1,058 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 692,906 shares; 2022Q2: 692,066 shares; 2022Q3: 691,761 shares; 2022Q4: 966,219 shares; 2023Q1: 966,219 shares 966,219 $18.8M 0.03% 0 TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 464,549 shares; 2022Q2: 503,609 shares; 2022Q3: 504,883 shares; 2022Q4: 629,622 shares; 2023Q1: 673,081 shares 673,081 $18.7M 0.03% +43,459 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 116,933 shares; 2023Q1: 107,725 shares 107,725 $18.4M 0.03% -9,208 Timeline PPEM PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 918,072 shares 918,072 $17.9M 0.03% new Timeline WNS HOLDINGS LTD WNS HOLDINGS LTD More: the full row for WNS HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 183,480 shares; 2022Q2: 186,670 shares; 2022Q3: 185,698 shares; 2022Q4: 189,860 shares; 2023Q1: 192,296 shares 192,296 $17.9M 0.03% +2,436 AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 94,402 shares; 2022Q2: 112,104 shares; 2022Q3: 120,859 shares; 2022Q4: 121,152 shares; 2023Q1: 125,936 shares 125,936 $17.9M 0.03% +4,784 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,659 shares; 2022Q2: 3,600 shares; 2022Q3: 15,121 shares; 2022Q4: 20,990 shares; 2023Q1: 76,581 shares 76,581 $17.9M 0.03% +55,591 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,425 shares; 2022Q2: 274,275 shares; 2022Q3: 236,589 shares; 2022Q4: 173,151 shares; 2023Q1: 202,911 shares 202,911 $17.8M 0.03% +29,760 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 251,624 shares; 2022Q2: 233,426 shares; 2022Q3: 227,091 shares; 2022Q4: 234,234 shares; 2023Q1: 230,611 shares 230,611 $17.7M 0.03% -3,623 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,558 shares; 2022Q2: 76,290 shares; 2022Q3: 75,864 shares; 2022Q4: 75,646 shares; 2023Q1: 75,821 shares 75,821 $17.6M 0.03% +175 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,715 shares; 2022Q2: 105,482 shares; 2022Q3: 91,187 shares; 2022Q4: 92,751 shares; 2023Q1: 93,041 shares 93,041 $17.5M 0.03% +290 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 303,953 shares; 2022Q2: 419,516 shares; 2022Q3: 419,265 shares; 2022Q4: 434,384 shares; 2023Q1: 337,283 shares 337,283 $17.4M 0.03% -97,101 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 42,453 shares; 2022Q3: 185,649 shares; 2022Q4: 211,321 shares; 2023Q1: 212,169 shares 212,169 $17.1M 0.03% +848 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 187,515 shares; 2022Q2: 850,506 shares; 2022Q3: 808,634 shares; 2022Q4: 795,899 shares; 2023Q1: 709,114 shares 709,114 $17M 0.03% -86,785 IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,103 shares; 2023Q1: 273,070 shares 273,070 $16.9M 0.03% +138,967 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 184,587 shares; 2022Q2: 191,707 shares; 2022Q3: 190,803 shares; 2022Q4: 214,516 shares; 2023Q1: 217,395 shares 217,395 $16.9M 0.03% +2,879 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,759,000 shares; 2022Q2: 18,409,000 shares; 2022Q3: 17,999,000 shares; 2022Q4: 18,325,000 shares; 2023Q1: 19,714,000 shares 19,714,000 $16.8M 0.03% +1,389,000 PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 209,422 shares; 2023Q1: 221,456 shares 221,456 $16.8M 0.03% +12,034 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 127,513 shares; 2022Q3: 126,913 shares; 2022Q4: 301,942 shares; 2023Q1: 349,079 shares 349,079 $16.6M 0.03% +47,137 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 189,848 shares; 2022Q2: 181,214 shares; 2022Q3: 183,630 shares; 2022Q4: 176,433 shares; 2023Q1: 177,962 shares 177,962 $16.4M 0.03% +1,529 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 300,408 shares; 2022Q3: 300,223 shares; 2022Q4: 344,963 shares; 2023Q1: 267,717 shares 267,717 $16.4M 0.03% -77,246 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,156 shares; 2022Q2: 142,894 shares; 2022Q3: 168,469 shares; 2022Q4: 164,905 shares; 2023Q1: 149,102 shares 149,102 $16.4M 0.03% -15,803 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,403 shares; 2022Q2: 87,077 shares; 2022Q3: 87,077 shares; 2022Q4: 91,071 shares; 2023Q1: 83,800 shares 83,800 $16.3M 0.03% -7,271 Timeline EXACT SCIENCES CORP EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 18,560,000 $16.3M 0.03% +3,319,000 EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,153 shares; 2022Q2: 70,838 shares; 2022Q3: 76,810 shares; 2022Q4: 98,155 shares; 2023Q1: 98,666 shares 98,666 $16M 0.03% +511 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,962 shares; 2022Q2: 79,808 shares; 2022Q3: 79,702 shares; 2022Q4: 70,936 shares; 2023Q1: 70,961 shares 70,961 $16M 0.03% +25 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,683 shares; 2022Q2: 30,709 shares; 2022Q3: 214,053 shares; 2022Q4: 232,312 shares; 2023Q1: 214,892 shares 214,892 $15.9M 0.03% -17,420 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 417,218 shares; 2022Q2: 224,893 shares; 2022Q3: 224,207 shares; 2022Q4: 184,664 shares; 2023Q1: 185,291 shares 185,291 $15.9M 0.03% +627 SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,146,000 shares; 2022Q2: 15,236,000 shares; 2022Q3: 12,918,000 shares; 2022Q4: 12,897,000 shares; 2023Q1: 13,921,000 shares 13,921,000 $15.8M 0.03% +1,024,000 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,201 shares; 2022Q2: 20,792 shares; 2022Q3: 33,437 shares; 2022Q4: 29,507 shares; 2023Q1: 38,462 shares 38,462 $15.7M 0.03% +8,955 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 432,534 shares; 2022Q2: 437,455 shares; 2022Q3: 449,107 shares; 2022Q4: 490,671 shares; 2023Q1: 490,715 shares 490,715 $15.7M 0.03% +44 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 107,699 shares; 2022Q2: 108,937 shares; 2022Q3: 111,898 shares; 2022Q4: 113,068 shares; 2023Q1: 102,655 shares 102,655 $15.6M 0.03% -10,413 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,052 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,879 shares; 2023Q1: 106,287 shares 106,287 $15.5M 0.02% +48,408 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 160,265 shares; 2022Q3: 265,060 shares; 2022Q4: 270,835 shares; 2023Q1: 278,478 shares 278,478 $15.3M 0.02% +7,643 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120,405 shares; 2022Q2: 122,032 shares; 2022Q3: 121,420 shares; 2022Q4: 122,109 shares; 2023Q1: 171,560 shares 171,560 $15.1M 0.02% +49,451 Timeline OKTA INC OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 17,715,000 $15.1M 0.02% -564,000 EVERI HLDGS INC EVERI HLDGS INC More: the full row for EVERI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 692,486 shares; 2022Q2: 766,481 shares; 2022Q3: 915,609 shares; 2022Q4: 918,587 shares; 2023Q1: 869,108 shares 869,108 $14.9M 0.02% -49,479 CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,988 shares; 2022Q2: 96,521 shares; 2022Q3: 230,619 shares; 2022Q4: 533,792 shares; 2023Q1: 479,813 shares 479,813 $14.9M 0.02% -53,979 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,283 shares; 2022Q2: 8,677 shares; 2022Q3: 11,874 shares; 2022Q4: 12,721 shares; 2023Q1: 12,721 shares 12,721 $14.8M 0.02% 0 PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 735,276 shares; 2022Q2: 711,495 shares; 2022Q3: 486,762 shares; 2022Q4: 469,618 shares; 2023Q1: 537,736 shares 537,736 $14.7M 0.02% +68,118 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,422,759 shares; 2022Q2: 1,304,673 shares; 2022Q3: 927,353 shares; 2022Q4: 205,986 shares; 2023Q1: 342,805 shares 342,805 $14.5M 0.02% +136,819 Timeline CHUY'S HOLDINGS INC CHUY'S HOLDINGS INC More: the full row for CHUY'S HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 220,041 shares; 2022Q2: 300,146 shares; 2022Q3: 465,351 shares; 2022Q4: 427,708 shares; 2023Q1: 400,903 shares 400,903 $14.4M 0.02% -26,805 AIRBNB INC CLASS A AIRBNB INC CLASS A More: the full row for AIRBNB INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 16,377,000 $14.3M 0.02% +1,370,000 CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,484 shares; 2022Q2: 173,197 shares; 2022Q3: 219,252 shares; 2022Q4: 219,063 shares; 2023Q1: 197,497 shares 197,497 $14.3M 0.02% -21,566 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 109,454 shares; 2022Q2: 107,198 shares; 2022Q3: 92,133 shares; 2022Q4: 92,376 shares; 2023Q1: 88,477 shares 88,477 $14.1M 0.02% -3,899 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,708 shares; 2022Q2: 193,987 shares; 2022Q3: 49,508 shares; 2022Q4: 57,986 shares; 2023Q1: 84,504 shares 84,504 $14.1M 0.02% +26,518 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 123,709 shares; 2022Q2: 124,450 shares; 2022Q3: 124,241 shares; 2022Q4: 124,241 shares; 2023Q1: 160,374 shares 160,374 $13.9M 0.02% +36,133 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,063 shares; 2022Q2: 124,716 shares; 2022Q3: 132,512 shares; 2022Q4: 206,148 shares; 2023Q1: 235,331 shares 235,331 $13.8M 0.02% +29,183 Timeline CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 402,585 shares; 2022Q2: 408,167 shares; 2022Q3: 406,170 shares; 2022Q4: 406,637 shares; 2023Q1: 508,068 shares 508,068 $13.8M 0.02% +101,431 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,586,531 shares; 2022Q2: 7,431,579 shares; 2022Q3: 7,513,114 shares; 2022Q4: 526,312 shares; 2023Q1: 526,312 shares 526,312 $13.6M 0.02% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 258,881 shares; 2022Q2: 386,904 shares; 2022Q3: 224,860 shares; 2022Q4: 30,636 shares; 2023Q1: 29,330 shares 29,330 $13.6M 0.02% -1,306 Timeline IVERIC BIO INC IVERIC BIO INC More: the full row for IVERIC BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 17,002 shares; 2022Q3: 144,700 shares; 2022Q4: 376,909 shares; 2023Q1: 557,794 shares 557,794 $13.6M 0.02% +180,885 DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 688,930 shares; 2022Q4: 1,422,455 shares; 2023Q1: 1,123,672 shares 1,123,672 $13.5M 0.02% -298,783 BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 202,816 shares; 2022Q4: 203,378 shares; 2023Q1: 227,636 shares 227,636 $13.4M 0.02% +24,258 VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 178,653 shares; 2022Q2: 236,450 shares; 2022Q3: 133,266 shares; 2022Q4: 144,878 shares; 2023Q1: 558,161 shares 558,161 $13.4M 0.02% +413,283 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 135,030 shares 135,030 $13.1M 0.02% new Timeline ETSY INC ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 13,283,000 shares; 2022Q3: 15,602,000 shares; 2022Q4: 16,019,000 shares; 2023Q1: 15,558,000 shares 15,558,000 $12.8M 0.02% -461,000 CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,446 shares; 2022Q2: 613,285 shares; 2022Q3: 943,818 shares; 2022Q4: 69,814 shares; 2023Q1: 93,118 shares 93,118 $12.8M 0.02% +23,304 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 576,029 shares; 2022Q2: 557,357 shares; 2022Q3: 557,674 shares; 2022Q4: 549,847 shares; 2023Q1: 498,638 shares 498,638 $12.7M 0.02% -51,209 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 749,981 shares; 2022Q2: 548,317 shares; 2022Q3: 532,948 shares; 2022Q4: 534,530 shares; 2023Q1: 578,108 shares 578,108 $12.6M 0.02% +43,578 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,262 shares; 2022Q2: 34,342 shares; 2022Q3: 60,750 shares; 2022Q4: 57,525 shares; 2023Q1: 112,709 shares 112,709 $12.6M 0.02% +55,184 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 1,054,017 $12.4M 0.02% -1,257 Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 92,788 shares; 2022Q2: 93,994 shares; 2022Q3: 92,788 shares; 2022Q4: 85,738 shares; 2023Q1: 85,738 shares 85,738 $12.2M 0.02% 0 CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,833 shares; 2022Q2: 127,067 shares; 2022Q3: 125,702 shares; 2022Q4: 71,452 shares; 2023Q1: 89,843 shares 89,843 $12.1M 0.02% +18,391 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150,725 shares; 2022Q2: 201,207 shares; 2022Q3: 205,427 shares; 2022Q4: 210,192 shares; 2023Q1: 342,800 shares 342,800 $12M 0.02% +132,608 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,226 shares; 2022Q2: 6,886 shares; 2022Q3: 7,210 shares; 2022Q4: 141,854 shares; 2023Q1: 94,683 shares 94,683 $12M 0.02% -47,171 Timeline CRH PLC ADS CRH PLC ADS More: the full row for CRH PLC ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 199,296 shares; 2022Q2: 223,491 shares; 2022Q3: 223,071 shares; 2022Q4: 214,551 shares; 2023Q1: 232,865 shares 232,865 $11.8M 0.02% +18,314 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,525,000 shares; 2022Q2: 8,401,000 shares; 2022Q3: 8,472,000 shares; 2022Q4: 11,168,000 shares; 2023Q1: 13,443,000 shares 13,443,000 $11.8M 0.02% +2,275,000 Shift4 Payments Inc Shift4 Payments Inc More: the full row for Shift4 Payments Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,736,000 shares; 2022Q2: 9,468,000 shares; 2022Q3: 9,419,000 shares; 2022Q4: 7,872,000 shares; 2023Q1: 10,113,000 shares 10,113,000 $11.8M 0.02% +2,241,000 CLOUDFLARE INC CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,015,000 shares; 2022Q4: 10,138,000 shares; 2023Q1: 13,867,000 shares 13,867,000 $11.7M 0.02% +3,729,000 VAIL RESORTS INC VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 13,047,000 $11.7M 0.02% +310,000 TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,411 shares; 2022Q2: 146,243 shares; 2022Q3: 146,243 shares; 2022Q4: 146,243 shares; 2023Q1: 146,243 shares 146,243 $11.6M 0.02% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 29,193 shares; 2022Q3: 75,982 shares; 2022Q4: 44,062 shares; 2023Q1: 62,575 shares 62,575 $11.5M 0.02% +18,513 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 56,600 shares; 2022Q3: 107,325 shares; 2022Q4: 107,318 shares; 2023Q1: 82,650 shares 82,650 $11.4M 0.02% -24,668 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,561 shares; 2022Q2: not reported; 2022Q3: 136,111 shares; 2022Q4: 134,020 shares; 2023Q1: 118,879 shares 118,879 $11.4M 0.02% -15,141 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,765 shares; 2022Q2: 212,443 shares; 2022Q3: 89,032 shares; 2022Q4: 66,166 shares; 2023Q1: 220,445 shares 220,445 $11.3M 0.02% +154,279 Timeline ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 11,030,000 shares; 2022Q3: 10,823,000 shares; 2022Q4: 8,113,000 shares; 2023Q1: 6,839,000 shares 6,839,000 $11.2M 0.02% -1,274,000 PIONEER NAT RES CO PIONEER NAT RES CO More: the full row for PIONEER NAT RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,138,000 shares; 2022Q2: 10,783,000 shares; 2022Q3: 7,664,000 shares; 2022Q4: 5,541,000 shares; 2023Q1: 5,213,000 shares 5,213,000 $11.1M 0.02% -328,000 TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,549 shares; 2023Q1: 101,806 shares 101,806 $11M 0.02% +51,257 Timeline TELADOC HEALTH INC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 14,211,000 $11M 0.02% -39,000 PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 87,565 shares; 2022Q3: 133,177 shares; 2022Q4: 178,561 shares; 2023Q1: 190,052 shares 190,052 $10.9M 0.02% +11,491 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 311,089 shares; 2022Q2: 313,296 shares; 2022Q3: 310,429 shares; 2022Q4: 309,800 shares; 2023Q1: 285,663 shares 285,663 $10.9M 0.02% -24,137 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 314,000 shares 314,000 $10.9M 0.02% new RCKT ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 222,000 shares; 2023Q1: 628,514 shares 628,514 $10.8M 0.02% +406,514 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 402,176 shares; 2022Q2: 389,340 shares; 2022Q3: 372,992 shares; 2022Q4: 238,161 shares; 2023Q1: 356,313 shares 356,313 $10.7M 0.02% +118,152 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,723 shares; 2022Q2: 8,019 shares; 2022Q3: 7,880 shares; 2022Q4: 7,876 shares; 2023Q1: 96,886 shares 96,886 $10.6M 0.02% +89,010 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 480,867 shares 480,867 $10.6M 0.02% new Timeline MIDDLEBY CORP MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 8,495,000 $10.5M 0.02% +125,000 INSULET CORP INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 7,027,000 $10.5M 0.02% -232,000 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,081 shares; 2022Q2: 83,406 shares; 2022Q3: 74,876 shares; 2022Q4: 88,340 shares; 2023Q1: 86,979 shares 86,979 $10.5M 0.02% -1,361 SNAP INC SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9,162,000 shares; 2022Q3: 13,597,000 shares; 2022Q4: 14,043,000 shares; 2023Q1: 14,347,000 shares 14,347,000 $10.5M 0.02% +304,000 THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 394,491 shares; 2022Q2: 352,399 shares; 2022Q3: 323,631 shares; 2022Q4: 174,423 shares; 2023Q1: 174,423 shares 174,423 $10.4M 0.02% 0 Timeline SHAKE SHACK INC SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 14,189,000 $10.2M 0.02% -1,226,000 EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,903 shares; 2023Q1: 69,572 shares 69,572 $10.2M 0.02% +13,669 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,345 shares; 2022Q2: 39,249 shares; 2022Q3: 35,666 shares; 2022Q4: 37,297 shares; 2023Q1: 37,520 shares 37,520 $10.2M 0.02% +223 Timeline BENTLEY SYS INC BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,982,000 shares; 2022Q4: 11,443,000 shares; 2023Q1: 12,050,000 shares 12,050,000 $10.2M 0.02% +607,000 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 10,959,000 $10.1M 0.02% -3,214,000 MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 414,271 shares; 2022Q2: 467,974 shares; 2022Q3: 433,132 shares; 2022Q4: 433,132 shares; 2023Q1: 186,386 shares 186,386 $9.98M 0.02% -246,746 Timeline BLOCK INC BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 13,034,000 $9.97M 0.02% +237,000 CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 50,434 shares; 2022Q3: 124,123 shares; 2022Q4: 130,709 shares; 2023Q1: 145,724 shares 145,724 $9.96M 0.02% +15,015 Timeline SPOTIFY USA INC SPOTIFY USA INC More: the full row for SPOTIFY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 11,837,000 $9.91M 0.02% +118,000 EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,111 shares; 2022Q4: 165,116 shares; 2023Q1: 304,731 shares 304,731 $9.89M 0.02% +139,615 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 32,512 shares; 2022Q3: 31,049 shares; 2022Q4: 42,082 shares; 2023Q1: 72,612 shares 72,612 $9.7M 0.02% +30,530 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 280,833 shares; 2022Q2: 195,856 shares; 2022Q3: 194,913 shares; 2022Q4: 230,762 shares; 2023Q1: 160,558 shares 160,558 $9.69M 0.02% -70,204 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 162,144 shares; 2022Q2: 165,644 shares; 2022Q3: 165,943 shares; 2022Q4: 150,589 shares; 2023Q1: 152,913 shares 152,913 $9.69M 0.02% +2,324 HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 170,171 shares; 2022Q2: 85,090 shares; 2022Q3: 84,679 shares; 2022Q4: 126,887 shares; 2023Q1: 127,556 shares 127,556 $9.44M 0.02% +669 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 169,492 shares; 2023Q1: 268,603 shares 268,603 $9.38M 0.02% +99,111 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 406,196 shares; 2022Q2: 405,676 shares; 2022Q3: 397,423 shares; 2022Q4: 397,423 shares; 2023Q1: 397,423 shares 397,423 $9.38M 0.02% 0 Timeline UNITY SOFTWARE INC UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,059,000 shares; 2023Q1: 11,968,000 shares 11,968,000 $9.27M 0.01% -91,000 FORD MOTOR COMPANY FORD MOTOR COMPANY More: the full row for FORD MOTOR COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,086,000 shares; 2022Q2: 17,639,000 shares; 2022Q3: 15,000,000 shares; 2022Q4: 13,529,000 shares; 2023Q1: 9,222,000 shares 9,222,000 $9.21M 0.01% -4,307,000 RINGCENTRAL INC RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,611,000 shares; 2022Q2: 10,205,000 shares; 2022Q3: 9,864,000 shares; 2022Q4: 9,980,000 shares; 2023Q1: 10,406,000 shares 10,406,000 $9.16M 0.01% +426,000 TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,835 shares; 2022Q2: 115,503 shares; 2022Q3: 128,239 shares; 2022Q4: 164,282 shares; 2023Q1: 173,817 shares 173,817 $9.11M 0.01% +9,535 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 30,189 shares; 2022Q3: 38,991 shares; 2022Q4: 102,975 shares; 2023Q1: 91,214 shares 91,214 $9.1M 0.01% -11,761 Timeline CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD More: the full row for CYBERARK SOFTWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,315,000 shares; 2022Q2: 7,229,000 shares; 2022Q3: 8,398,000 shares; 2022Q4: 7,761,000 shares; 2023Q1: 8,098,000 shares 8,098,000 $9.06M 0.01% +337,000 ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 69,826 shares; 2022Q3: 62,623 shares; 2022Q4: 65,147 shares; 2023Q1: 77,354 shares 77,354 $9.04M 0.01% +12,207 Timeline UPWORK INC UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,392,000 shares; 2022Q4: 11,172,000 shares; 2023Q1: 11,393,000 shares 11,393,000 $8.93M 0.01% +221,000 JBT MAREL CORPORATION JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9,195,000 shares; 2022Q3: 9,161,000 shares; 2022Q4: 9,706,000 shares; 2023Q1: 9,759,000 shares 9,759,000 $8.9M 0.01% +53,000 CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,126 shares; 2022Q4: 95,175 shares; 2023Q1: 95,506 shares 95,506 $8.88M 0.01% +331 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 174,021 shares; 2022Q2: 172,211 shares; 2022Q3: 173,627 shares; 2022Q4: 140,730 shares; 2023Q1: 101,765 shares 101,765 $8.87M 0.01% -38,965 Timeline MDRX VERADIGM INC. COMMON STOCK(DE) More: the full row for VERADIGM INC. COMMON STOCK(DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 132,224 shares; 2022Q3: 123,037 shares; 2022Q4: 120,775 shares; 2023Q1: 671,852 shares 671,852 $8.77M 0.01% +551,077 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,487 shares; 2022Q2: 46,949 shares; 2022Q3: 45,025 shares; 2022Q4: 40,423 shares; 2023Q1: 120,892 shares 120,892 $8.74M 0.01% +80,469 Timeline SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,410,000 shares; 2022Q2: 6,433,000 shares; 2022Q3: 6,463,000 shares; 2022Q4: 7,251,000 shares; 2023Q1: 6,714,000 shares 6,714,000 $8.7M 0.01% -537,000 LUMENTUM HLDGS INC LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 10,036,000 $8.68M 0.01% +587,000 WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 669,386 shares; 2022Q3: 880,696 shares; 2022Q4: 685,655 shares; 2023Q1: 567,742 shares 567,742 $8.57M 0.01% -117,913 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,861 shares; 2022Q2: 83,886 shares; 2022Q3: 105,543 shares; 2022Q4: 100,663 shares; 2023Q1: 116,580 shares 116,580 $8.54M 0.01% +15,917 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,272 shares; 2022Q2: 17,912 shares; 2022Q3: 21,471 shares; 2022Q4: 19,286 shares; 2023Q1: 37,234 shares 37,234 $8.52M 0.01% +17,948 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,004 shares; 2022Q2: 136,184 shares; 2022Q3: 141,215 shares; 2022Q4: 141,223 shares; 2023Q1: 90,311 shares 90,311 $8.4M 0.01% -50,912 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 30,206 shares; 2022Q3: 46,466 shares; 2022Q4: 50,075 shares; 2023Q1: 50,295 shares 50,295 $8.38M 0.01% +220 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,001 shares; 2022Q2: 970 shares; 2022Q3: 1,888 shares; 2022Q4: 36,292 shares; 2023Q1: 36,527 shares 36,527 $8.35M 0.01% +235 Timeline NEXTERA ENERGY INC NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 180,024 shares 180,024 $8.34M 0.01% new DROPBOX INC DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 761,000 shares; 2022Q2: 867,000 shares; 2022Q3: 867,000 shares; 2022Q4: 2,003,000 shares; 2023Q1: 9,574,000 shares 9,574,000 $8.31M 0.01% +7,571,000 RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 830,439 shares; 2022Q2: 759,686 shares; 2022Q3: 479,938 shares; 2022Q4: 615,264 shares; 2023Q1: 1,035,109 shares 1,035,109 $8.28M 0.01% +419,845 Timeline TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 484,000 shares; 2022Q2: 495,000 shares; 2022Q3: 5,650,000 shares; 2022Q4: 7,155,000 shares; 2023Q1: 8,612,000 shares 8,612,000 $8.22M 0.01% +1,457,000 SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,500,000 shares; 2022Q4: 3,320,000 shares; 2023Q1: 6,816,000 shares 6,816,000 $8.18M 0.01% +3,496,000 EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 108,871 shares; 2022Q2: 99,070 shares; 2022Q3: 93,760 shares; 2022Q4: 96,297 shares; 2023Q1: 118,744 shares 118,744 $8.05M 0.01% +22,447 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,873 shares 69,873 $7.97M 0.01% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,679 shares; 2022Q3: 29,525 shares; 2022Q4: 31,355 shares; 2023Q1: 30,617 shares 30,617 $7.9M 0.01% -738 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,228 shares; 2022Q4: 310,310 shares; 2023Q1: 381,604 shares 381,604 $7.9M 0.01% +71,294 Timeline CHART INDS INC CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 144,000 shares; 2023Q1: 146,927 shares 146,927 $7.82M 0.01% +2,927 HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 219,858 shares; 2022Q2: 175,713 shares; 2022Q3: 198,268 shares; 2022Q4: 169,747 shares; 2023Q1: 272,978 shares 272,978 $7.81M 0.01% +103,231 Timeline NCL CORP LTD NCL CORP LTD More: the full row for NCL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,362,000 shares 10,362,000 $7.78M 0.01% new DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,245 shares; 2022Q2: 69,605 shares; 2022Q3: 90,960 shares; 2022Q4: 137,044 shares; 2023Q1: 141,817 shares 141,817 $7.77M 0.01% +4,773 Timeline DAYFORCE INC DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 8,623,000 $7.73M 0.01% +1,953,000 MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,906 shares; 2022Q2: 15,464 shares; 2022Q3: 15,622 shares; 2022Q4: 24,948 shares; 2023Q1: 33,085 shares 33,085 $7.73M 0.01% +8,137 Timeline FIVERR INTL LTD FIVERR INTL LTD More: the full row for FIVERR INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 9,359,000 $7.72M 0.01% +186,000 NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,750 shares; 2022Q2: 71,175 shares; 2022Q3: 73,567 shares; 2022Q4: 75,874 shares; 2023Q1: 107,811 shares 107,811 $7.71M 0.01% +31,937 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 168,371 shares; 2022Q2: 117,453 shares; 2022Q3: 124,677 shares; 2022Q4: 131,364 shares; 2023Q1: 138,837 shares 138,837 $7.71M 0.01% +7,473 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,326 shares; 2022Q2: 285,744 shares; 2022Q3: 284,364 shares; 2022Q4: 267,509 shares; 2023Q1: 213,767 shares 213,767 $7.63M 0.01% -53,742 Timeline HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,212,000 shares; 2022Q2: 9,430,000 shares; 2022Q3: 9,768,000 shares; 2022Q4: 8,766,000 shares; 2023Q1: 8,946,000 shares 8,946,000 $7.58M 0.01% +180,000 STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 496,310 shares; 2022Q2: 608,824 shares; 2022Q3: 461,229 shares; 2022Q4: 577,752 shares; 2023Q1: 428,374 shares 428,374 $7.58M 0.01% -149,378 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 664,201 shares; 2022Q2: 659,138 shares; 2022Q3: 436,305 shares; 2022Q4: 371,134 shares; 2023Q1: 231,730 shares 231,730 $7.57M 0.01% -139,404 Timeline NABORS INDS INC NABORS INDS INC More: the full row for NABORS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,095,000 shares; 2022Q2: 8,095,000 shares; 2022Q3: 8,095,000 shares; 2022Q4: 8,095,000 shares; 2023Q1: 7,945,000 shares 7,945,000 $7.57M 0.01% -150,000 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 608,388 shares; 2022Q2: 648,063 shares; 2022Q3: 654,267 shares; 2022Q4: 85,503 shares; 2023Q1: 78,847 shares 78,847 $7.54M 0.01% -6,656 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,244,215 shares; 2022Q2: 1,494,980 shares; 2022Q3: 1,699,460 shares; 2022Q4: 1,237,625 shares; 2023Q1: 90,123 shares 90,123 $7.5M 0.01% -1,147,502 Timeline ALTAIR ENGINEERING INC ALTAIR ENGINEERING INC More: the full row for ALTAIR ENGINEERING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,317 shares; 2022Q2: 7,231 shares; 2022Q3: 7,106 shares; 2022Q4: not reported; 2023Q1: 103,403 shares 103,403 $7.46M 0.01% new CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,326 shares; 2022Q2: 281,274 shares; 2022Q3: 312,619 shares; 2022Q4: 244,307 shares; 2023Q1: 322,552 shares 322,552 $7.45M 0.01% +78,245 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,177 shares; 2022Q2: 1,158 shares; 2022Q3: 1,120 shares; 2022Q4: 27,473 shares; 2023Q1: 29,909 shares 29,909 $7.4M 0.01% +2,436 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,048,035 shares; 2022Q2: 1,780,074 shares; 2022Q3: 504,174 shares; 2022Q4: 509,232 shares; 2023Q1: 586,987 shares 586,987 $7.4M 0.01% +77,755 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,225 shares; 2022Q2: 80,638 shares; 2022Q3: 135,054 shares; 2022Q4: 133,506 shares; 2023Q1: 122,823 shares 122,823 $7.37M 0.01% -10,683 Timeline IMPINJ INC IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,049,000 shares; 2023Q1: 5,177,000 shares 5,177,000 $7.35M 0.01% +128,000 IMAX CORP IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,101,000 shares; 2022Q3: 7,841,000 shares; 2022Q4: 7,841,000 shares; 2023Q1: 7,841,000 shares 7,841,000 $7.34M 0.01% 0 CHEGG INC CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,439,000 shares; 2022Q2: 11,555,000 shares; 2022Q3: 9,103,000 shares; 2022Q4: 9,209,000 shares; 2023Q1: 9,343,000 shares 9,343,000 $7.33M 0.01% +134,000 LIBERTY MEDIA CORP-LIBERTY-C LIBERTY MEDIA CORP-LIBERTY-C More: the full row for LIBERTY MEDIA CORP-LIBERTY-C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 97,282 shares 97,282 $7.28M 0.01% new LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,862 shares; 2022Q2: 57,836 shares; 2022Q3: 93,967 shares; 2022Q4: 85,204 shares; 2023Q1: 15,365 shares 15,365 $7.26M 0.01% -69,839 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,336,186 shares; 2022Q2: 109,257 shares; 2022Q3: 54,543 shares; 2022Q4: 53,786 shares; 2023Q1: 92,661 shares 92,661 $7.26M 0.01% +38,875 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 89,730 shares; 2022Q4: 88,321 shares; 2023Q1: 78,310 shares 78,310 $7.21M 0.01% -10,011 Timeline AXONICS INC AXONICS INC More: the full row for AXONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 155,216 shares; 2022Q2: 129,406 shares; 2022Q3: 128,828 shares; 2022Q4: 129,534 shares; 2023Q1: 129,961 shares 129,961 $7.09M 0.01% +427 AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 112,572 shares; 2022Q4: 114,239 shares; 2023Q1: 114,820 shares 114,820 $7.08M 0.01% +581 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 308,670 shares; 2022Q2: 722,759 shares; 2022Q3: 708,417 shares; 2022Q4: 762,306 shares; 2023Q1: 551,554 shares 551,554 $7.07M 0.01% -210,752 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,909 shares; 2022Q2: 102,876 shares; 2022Q3: 182,374 shares; 2022Q4: 175,862 shares; 2023Q1: 163,049 shares 163,049 $7.03M 0.01% -12,813 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 199,080 shares; 2022Q2: 200,094 shares; 2022Q3: 199,103 shares; 2022Q4: 199,797 shares; 2023Q1: 199,668 shares 199,668 $7.03M 0.01% -129 Timeline BURLINGTON STORES INC BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,695,000 shares; 2022Q2: 4,803,000 shares; 2022Q3: 5,399,000 shares; 2022Q4: 5,827,000 shares; 2023Q1: 6,092,000 shares 6,092,000 $6.99M 0.01% +265,000 AVNW AVIAT NETWORKS INC More: the full row for AVIAT NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 185,558 shares; 2022Q2: 180,140 shares; 2022Q3: 196,641 shares; 2022Q4: 224,351 shares; 2023Q1: 201,849 shares 201,849 $6.96M 0.01% -22,502 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 214,744 shares; 2022Q3: 214,651 shares; 2022Q4: 256,340 shares; 2023Q1: 137,792 shares 137,792 $6.95M 0.01% -118,548 Timeline HUBSPOT INC HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 4,372,000 $6.93M 0.01% +989,000 NRG ENERGY INC NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 6,741,000 $6.93M 0.01% +153,000 MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 163,676 shares; 2022Q2: 165,909 shares; 2022Q3: 155,328 shares; 2022Q4: 155,513 shares; 2023Q1: 145,223 shares 145,223 $6.92M 0.01% -10,290 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,826 shares; 2023Q1: 48,020 shares 48,020 $6.76M 0.01% +14,194 Timeline CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,084,000 shares; 2022Q2: 9,376,000 shares; 2022Q3: 8,927,000 shares; 2022Q4: 8,927,000 shares; 2023Q1: 8,103,000 shares 8,103,000 $6.71M 0.01% -824,000 BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 240,245 shares; 2022Q4: 258,919 shares; 2023Q1: 197,191 shares 197,191 $6.7M 0.01% -61,728 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173,927 shares; 2022Q2: 168,709 shares; 2022Q3: 38,478 shares; 2022Q4: 38,627 shares; 2023Q1: 41,080 shares 41,080 $6.7M 0.01% +2,453 Timeline ZSCALER INC ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 6,340,000 $6.69M 0.01% +775,000 PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,216 shares; 2022Q2: 167,132 shares; 2022Q3: 282,091 shares; 2022Q4: 288,593 shares; 2023Q1: 223,557 shares 223,557 $6.63M 0.01% -65,036 Timeline BOX INC BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,634,000 shares; 2022Q2: 4,606,000 shares; 2022Q3: 5,016,000 shares; 2022Q4: 5,662,000 shares; 2023Q1: 5,686,000 shares 5,686,000 $6.62M 0.01% +24,000 NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 78,533 shares; 2023Q1: 169,816 shares 169,816 $6.38M 0.01% +91,283 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105,803 shares; 2022Q4: 97,560 shares; 2023Q1: 96,219 shares 96,219 $6.35M 0.01% -1,341 Timeline ZILLOW GROUP INC ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,498,000 shares; 2022Q2: 4,726,000 shares; 2022Q3: 5,417,000 shares; 2022Q4: 5,417,000 shares; 2023Q1: 6,198,000 shares 6,198,000 $6.33M 0.01% +781,000 APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,737 shares; 2022Q2: 56,737 shares; 2022Q3: 61,396 shares; 2022Q4: 68,736 shares; 2023Q1: 50,883 shares 50,883 $6.26M 0.01% -17,853 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,790 shares; 2022Q2: 67,808 shares; 2022Q3: 93,401 shares; 2022Q4: 79,831 shares; 2023Q1: 82,841 shares 82,841 $6.25M 0.01% +3,010 Timeline CINEMARK HLDGS INC CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 826,000 shares; 2023Q1: 4,882,000 shares 4,882,000 $6.19M 0.01% +4,056,000 DRAFTKINGS INC NEW DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 8,855,000 $6.13M 0.01% +269,000 CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,532 shares; 2022Q2: 75,525 shares; 2022Q3: 25,893 shares; 2022Q4: not reported; 2023Q1: 42,823 shares 42,823 $6.1M 0.01% new Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,044,348 shares; 2022Q2: 960,568 shares; 2022Q3: 972,135 shares; 2022Q4: 851,530 shares; 2023Q1: 497,478 shares 497,478 $6.08M 0.01% -354,052 Timeline AES CORP AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,540 shares; 2022Q2: 95,562 shares; 2022Q3: 91,602 shares; 2022Q4: 91,602 shares; 2023Q1: 67,572 shares 67,572 $6.08M 0.01% -24,030 ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,750 shares; 2022Q2: 24,948 shares; 2022Q3: 24,505 shares; 2022Q4: 24,491 shares; 2023Q1: 43,131 shares 43,131 $6.06M 0.01% +18,640 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,160 shares; 2022Q2: 20,067 shares; 2022Q3: 19,893 shares; 2022Q4: 14,218 shares; 2023Q1: 28,450 shares 28,450 $6.04M 0.01% +14,232 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 96,320 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 158,617 shares 158,617 $6.03M 0.01% new Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,538 shares; 2022Q2: 219,048 shares; 2022Q3: 254,557 shares; 2022Q4: 295,670 shares; 2023Q1: 267,667 shares 267,667 $6.02M 0.01% -28,003 Timeline EQT CORP EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,868,000 shares; 2022Q2: 6,490,000 shares; 2022Q3: 3,788,000 shares; 2022Q4: 2,712,000 shares; 2023Q1: 2,712,000 shares 2,712,000 $5.97M 0.01% 0 TMCI TREACE MED CONCEPTS INC More: the full row for TREACE MED CONCEPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 234,765 shares 234,765 $5.91M 0.01% new Timeline EVERBRIDGE INC EVERBRIDGE INC More: the full row for EVERBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,486,000 shares; 2022Q2: 7,874,000 shares; 2022Q3: 7,772,000 shares; 2022Q4: 7,818,000 shares; 2023Q1: 7,129,000 shares 7,129,000 $5.89M 0.01% -689,000 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,242 shares; 2022Q2: 20,930 shares; 2022Q3: 22,683 shares; 2022Q4: 26,541 shares; 2023Q1: 43,738 shares 43,738 $5.85M 0.01% +17,197 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 48,193 shares 48,193 $5.85M 0.01% new Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 180,384 shares 180,384 $5.79M 0.01% new Timeline MONGODB INC MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 4,483,000 $5.79M 0.01% -692,000 DATADOG INC DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 5,359,000 $5.79M 0.01% -1,462,000 ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 505,200 shares; 2022Q2: 507,036 shares; 2022Q3: 415,838 shares; 2022Q4: 227,668 shares; 2023Q1: 26,926 shares 26,926 $5.75M 0.01% -200,742 Timeline DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,076,000 shares; 2023Q1: 7,259,000 shares 7,259,000 $5.7M 0.01% +2,183,000 BILL HOLDINGS INC BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,961,000 shares; 2023Q1: 7,267,000 shares 7,267,000 $5.65M 0.01% -694,000 ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,610,000 shares; 2022Q3: 6,243,000 shares; 2022Q4: 6,243,000 shares; 2023Q1: 6,243,000 shares 6,243,000 $5.63M 0.01% 0 JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD More: the full row for JAZZ INVESTMENTS I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 852,000 shares; 2022Q2: 852,000 shares; 2022Q3: 5,977,000 shares; 2022Q4: 7,474,000 shares; 2023Q1: 5,042,000 shares 5,042,000 $5.58M 0.01% -2,432,000 WAYFAIR INC WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 7,672,000 $5.58M 0.01% +418,000 PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares 200,000 $5.55M 0.01% 0 Timeline RBBN RIBBON COMMUNICATIONS INC More: the full row for RIBBON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,216,075 shares; 2022Q4: 1,501,254 shares; 2023Q1: 1,619,003 shares 1,619,003 $5.54M 0.01% +117,749 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 129,284 shares; 2022Q4: 152,660 shares; 2023Q1: 153,455 shares 153,455 $5.49M 0.01% +795 Timeline THOMPSON REUTERS CORP THOMPSON REUTERS CORP More: the full row for THOMPSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 354,446 shares; 2022Q2: 352,843 shares; 2022Q3: 255,968 shares; 2022Q4: 82,736 shares; 2023Q1: 42,171 shares 42,171 $5.49M 0.01% -40,565 OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,734 shares; 2022Q2: 206,696 shares; 2022Q3: 231,215 shares; 2022Q4: 240,405 shares; 2023Q1: 217,413 shares 217,413 $5.42M 0.01% -22,992 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 136,040 shares; 2022Q2: not reported; 2022Q3: 363,678 shares; 2022Q4: 303,374 shares; 2023Q1: 309,772 shares 309,772 $5.42M 0.01% +6,398 Timeline INNOVIVA INC INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 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 5,667,000 $5.39M 0.01% 0 TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145,898 shares; 2022Q2: 141,173 shares; 2022Q3: 91,487 shares; 2022Q4: 90,196 shares; 2023Q1: 76,106 shares 76,106 $5.38M 0.01% -14,090 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,534 shares; 2022Q2: 2,489 shares; 2022Q3: 23,808 shares; 2022Q4: 23,253 shares; 2023Q1: 32,249 shares 32,249 $5.32M 0.01% +8,996 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 311,202 shares; 2022Q2: 370,881 shares; 2022Q3: 359,617 shares; 2022Q4: 373,890 shares; 2023Q1: 342,215 shares 342,215 $5.31M 0.01% -31,675 Timeline CELESTICA INC CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 396,388 shares; 2022Q4: 417,300 shares; 2023Q1: 410,500 shares 410,500 $5.3M 0.01% -6,800 BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,182 shares; 2022Q2: 148,723 shares; 2022Q3: 164,244 shares; 2022Q4: 148,887 shares; 2023Q1: 243,550 shares 243,550 $5.24M 0.01% +94,663 Timeline PATRICK INDS INC PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,791,000 shares 5,791,000 $5.23M 0.01% new SMARTSHEET INC. (CLASS A) SMARTSHEET INC. (CLASS A) More: the full row for SMARTSHEET INC. (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93,521 shares; 2022Q4: 114,351 shares; 2023Q1: 107,478 shares 107,478 $5.14M 0.01% -6,873 GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 177,142 shares; 2023Q1: 201,249 shares 201,249 $5.13M 0.01% +24,107 Timeline UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,394 shares; 2022Q2: 93,805 shares; 2022Q3: 92,764 shares; 2022Q4: 97,663 shares; 2023Q1: 89,376 shares 89,376 $5.1M 0.01% -8,287 Timeline DENBURY INC DENBURY INC More: the full row for DENBURY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,727 shares; 2022Q2: 33,473 shares; 2022Q3: 27,973 shares; 2022Q4: 93,927 shares; 2023Q1: 57,952 shares 57,952 $5.08M 0.01% -35,975 RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145,950 shares; 2022Q2: 189,562 shares; 2022Q3: 181,562 shares; 2022Q4: 201,238 shares; 2023Q1: 200,075 shares 200,075 $5.01M 0.01% -1,163 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 16,088 shares; 2022Q3: 18,708 shares; 2022Q4: 20,523 shares; 2023Q1: 16,472 shares 16,472 $5.01M 0.01% -4,051 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,918 shares; 2023Q1: 82,090 shares 82,090 $5M 0.01% +17,172 Timeline RBC BEARINGS INC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,502 shares; 2022Q2: 74,878 shares; 2022Q3: 52,284 shares; 2022Q4: 44,217 shares; 2023Q1: 44,217 shares 44,217 $4.99M 0.01% 0 PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 733,942 shares; 2022Q2: 850,038 shares; 2022Q3: 867,787 shares; 2022Q4: 887,942 shares; 2023Q1: 1,260,110 shares 1,260,110 $4.95M 0.01% +372,168 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 139,001 shares; 2022Q2: 46,702 shares; 2022Q3: 45,867 shares; 2022Q4: 126,061 shares; 2023Q1: 104,101 shares 104,101 $4.95M 0.01% -21,960 Timeline BECTON DICKINSON & CO BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,608 shares; 2022Q2: 138,776 shares; 2022Q3: 150,644 shares; 2022Q4: 101,497 shares; 2023Q1: 98,189 shares 98,189 $4.89M 0.01% -3,308 AVID TECHNOLOGY INC AVID TECHNOLOGY INC More: the full row for AVID TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,466 shares; 2022Q2: 69,861 shares; 2022Q3: 62,182 shares; 2022Q4: 62,147 shares; 2023Q1: 152,805 shares 152,805 $4.89M 0.01% +90,658 HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,832 shares; 2022Q2: 40,334 shares; 2022Q3: 137,137 shares; 2022Q4: 137,515 shares; 2023Q1: 143,919 shares 143,919 $4.82M 0.01% +6,404 Timeline SP PLUS CORP SP PLUS CORP More: the full row for SP PLUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,920 shares; 2022Q2: 163,171 shares; 2022Q3: 148,365 shares; 2022Q4: 140,259 shares; 2023Q1: 139,899 shares 139,899 $4.8M 0.01% -360 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,387 shares; 2022Q2: 12,192 shares; 2022Q3: 10,465 shares; 2022Q4: 13,206 shares; 2023Q1: 11,889 shares 11,889 $4.75M 0.01% -1,317 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,420 shares; 2022Q2: 136,755 shares; 2022Q3: 133,208 shares; 2022Q4: 133,710 shares; 2023Q1: 118,808 shares 118,808 $4.72M 0.01% -14,902 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 99,321 shares; 2022Q3: 129,042 shares; 2022Q4: 129,534 shares; 2023Q1: 126,977 shares 126,977 $4.67M 0.01% -2,557 Timeline MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 625,774 shares; 2022Q2: 525,561 shares; 2022Q3: 554,116 shares; 2022Q4: 524,082 shares; 2023Q1: 478,593 shares 478,593 $4.65M 0.01% -45,489 CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 135,551 shares; 2023Q1: 136,235 shares 136,235 $4.64M 0.01% +684 Timeline IBEX IBEX LTD More: the full row for IBEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 254,462 shares; 2022Q2: 246,964 shares; 2022Q3: 246,463 shares; 2022Q4: 220,561 shares; 2023Q1: 189,357 shares 189,357 $4.62M 0.01% -31,204 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 97,083 shares; 2022Q2: 43,162 shares; 2022Q3: 60,094 shares; 2022Q4: 73,462 shares; 2023Q1: 78,735 shares 78,735 $4.59M 0.01% +5,273 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,452,000 shares; 2022Q2: 9,336,000 shares; 2022Q3: 8,482,000 shares; 2022Q4: 8,563,000 shares; 2023Q1: 8,845,000 shares 8,845,000 $4.56M 0.01% +282,000 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,252 shares; 2022Q2: 8,196 shares; 2022Q3: 10,430 shares; 2022Q4: 11,695 shares; 2023Q1: 87,560 shares 87,560 $4.55M 0.01% +75,865 UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 699,786 shares; 2022Q2: 745,204 shares; 2022Q3: 748,103 shares; 2022Q4: 703,003 shares; 2023Q1: 608,390 shares 608,390 $4.49M 0.01% -94,613 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 273,937 shares 273,937 $4.46M 0.01% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 85,966 shares; 2022Q4: 101,027 shares; 2023Q1: 99,176 shares 99,176 $4.46M 0.01% -1,851 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 265,869 shares; 2022Q2: 74,479 shares; 2022Q3: 28,491 shares; 2022Q4: 24,810 shares; 2023Q1: 24,821 shares 24,821 $4.44M 0.01% +11 Timeline SNCY SUN CTRY AIRLS HLDGS INC More: the full row for SUN CTRY AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 133,427 shares; 2022Q2: 172,138 shares; 2022Q3: 215,148 shares; 2022Q4: 215,851 shares; 2023Q1: 216,155 shares 216,155 $4.43M 0.01% +304 Timeline CTOS CUSTOM TRUCK ONE SOURCE INC More: the full row for CUSTOM TRUCK ONE SOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 684,441 shares; 2022Q2: 863,492 shares; 2022Q3: 832,088 shares; 2022Q4: 721,473 shares; 2023Q1: 651,563 shares 651,563 $4.42M 0.01% -69,910 Timeline IMMUNOGEN INC IMMUNOGEN INC More: the full row for IMMUNOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 212,982 shares; 2022Q2: 210,370 shares; 2022Q3: 1,031,092 shares; 2022Q4: 1,121,312 shares; 2023Q1: 1,151,153 shares 1,151,153 $4.42M 0.01% +29,841 NCL CORP LTD NCL CORP LTD More: the full row for NCL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,505,000 shares; 2022Q2: 4,222,000 shares; 2022Q3: 3,982,000 shares; 2022Q4: 3,983,000 shares; 2023Q1: 4,083,000 shares 4,083,000 $4.4M 0.01% +100,000 MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 292,555 shares; 2022Q2: 283,534 shares; 2022Q3: 370,171 shares; 2022Q4: 365,596 shares; 2023Q1: 326,649 shares 326,649 $4.38M 0.01% -38,947 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,078 shares; 2022Q2: 39,748 shares; 2022Q3: 39,556 shares; 2022Q4: 47,957 shares; 2023Q1: 67,623 shares 67,623 $4.35M 0.01% +19,666 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41,377 shares; 2022Q4: 54,028 shares; 2023Q1: 46,316 shares 46,316 $4.34M 0.01% -7,712 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 79,457 shares 79,457 $4.3M 0.01% new Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 675,979 shares; 2022Q2: 686,067 shares; 2022Q3: 1,753,843 shares; 2022Q4: 2,508,576 shares; 2023Q1: 3,201,699 shares 3,201,699 $4.26M 0.01% +693,123 GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 84,092 shares; 2023Q1: 102,998 shares 102,998 $4.23M 0.01% +18,906 Timeline KRT KARAT PACKAGING INC More: the full row for KARAT PACKAGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 613,684 shares; 2022Q2: 492,801 shares; 2022Q3: 490,495 shares; 2022Q4: 403,019 shares; 2023Q1: 316,737 shares 316,737 $4.22M 0.01% -86,282 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 74,817 shares; 2023Q1: 76,919 shares 76,919 $4.2M 0.01% +2,102 Timeline WD WALKER & DUNLOP INC More: the full row for WALKER & DUNLOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,099 shares; 2022Q2: 72,959 shares; 2022Q3: 74,074 shares; 2022Q4: 59,355 shares; 2023Q1: 55,155 shares 55,155 $4.2M 0.01% -4,200 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 113,719 shares 113,719 $4.2M 0.01% new Timeline CHINOOK THERAPEUTICS INC CHINOOK THERAPEUTICS INC More: the full row for CHINOOK THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,674 shares; 2022Q2: not reported; 2022Q3: 190,543 shares; 2022Q4: 183,343 shares; 2023Q1: 180,343 shares 180,343 $4.17M 0.01% -3,000 TECHTARGET INC TECHTARGET INC More: the full row for TECHTARGET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,350,000 shares 5,350,000 $4.13M 0.01% new LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,171 shares; 2022Q2: 369,094 shares; 2022Q3: 376,093 shares; 2022Q4: 379,002 shares; 2023Q1: 372,802 shares 372,802 $4.13M 0.01% -6,200 GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,405 shares; 2022Q2: 29,406 shares; 2022Q3: 64,940 shares; 2022Q4: 31,907 shares; 2023Q1: 32,908 shares 32,908 $4.13M 0.01% +1,001 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 491,223 shares 491,223 $4.13M 0.01% new Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,326 shares; 2022Q4: 22,478 shares; 2023Q1: 19,821 shares 19,821 $4.13M 0.01% -2,657 Timeline HAYNES INTL INC HAYNES INTL INC More: the full row for HAYNES INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,922 shares; 2022Q2: 128,225 shares; 2022Q3: 120,624 shares; 2022Q4: 89,917 shares; 2023Q1: 81,717 shares 81,717 $4.09M 0.01% -8,200 OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,470 shares; 2022Q4: 65,326 shares; 2023Q1: 324,142 shares 324,142 $4.09M 0.01% +258,816 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,266 shares; 2022Q2: 100,021 shares; 2022Q3: 127,326 shares; 2022Q4: 143,219 shares; 2023Q1: 143,966 shares 143,966 $4.06M 0.01% +747 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,324 shares; 2022Q2: 2,988 shares; 2022Q3: 21,204 shares; 2022Q4: 20,735 shares; 2023Q1: 20,819 shares 20,819 $4.04M 0.01% +84 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,311 shares 45,311 $4.04M 0.01% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,593 shares; 2022Q2: 25,639 shares; 2022Q3: 24,022 shares; 2022Q4: 23,435 shares; 2023Q1: 24,713 shares 24,713 $4.03M 0.01% +1,278 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 534,854 shares; 2022Q2: 673,103 shares; 2022Q3: 144,668 shares; 2022Q4: 142,545 shares; 2023Q1: 32,266 shares 32,266 $4.01M 0.01% -110,279 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 169,640 shares; 2023Q1: 152,939 shares 152,939 $3.99M 0.01% -16,701 BLOCK INC BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,761,000 shares; 2022Q2: 2,125,000 shares; 2022Q3: 4,062,000 shares; 2022Q4: 4,169,000 shares; 2023Q1: 4,169,000 shares 4,169,000 $3.98M 0.01% 0 PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,656,000 shares; 2022Q2: 6,729,000 shares; 2022Q3: 6,607,000 shares; 2022Q4: 6,557,000 shares; 2023Q1: 4,343,000 shares 4,343,000 $3.97M 0.01% -2,214,000 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,708 shares; 2022Q2: 96,860 shares; 2022Q3: 96,248 shares; 2022Q4: 95,090 shares; 2023Q1: 86,428 shares 86,428 $3.95M 0.01% -8,662 Timeline JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,251,000 shares; 2022Q3: 5,062,000 shares; 2022Q4: 5,198,000 shares; 2023Q1: 5,119,000 shares 5,119,000 $3.93M 0.01% -79,000 LIVENT CORP LIVENT CORP More: the full row for LIVENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 129,337 shares; 2022Q3: 178,107 shares; 2022Q4: 179,779 shares; 2023Q1: 180,710 shares 180,710 $3.93M 0.01% +931 NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 785 shares; 2022Q4: 782 shares; 2023Q1: 704 shares 704 $3.92M 0.01% -78 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,812 shares; 2023Q1: 93,923 shares 93,923 $3.91M 0.01% +43,111 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 479,584 shares; 2022Q2: 466,293 shares; 2022Q3: 554,614 shares; 2022Q4: 558,423 shares; 2023Q1: 412,500 shares 412,500 $3.9M 0.01% -145,923 Timeline