MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,932,329 shares 12,932,329 $4.4B 6.48% +316,713 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,177,579 shares 17,177,579 $3.33B 4.91% -14,189 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,624,881 shares 3,624,881 $1.53B 2.26% -278,504 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,427,739 shares 11,427,739 $1.36B 2% +438,112 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; 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; 2023Q2: 10,419,124 shares 10,419,124 $1.36B 2% +547,273 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; 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; 2023Q2: 11,314,464 shares 11,314,464 $1.21B 1.79% +69,219 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,445,310 shares 7,445,310 $1.17B 1.72% -51,316 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; 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; 2023Q2: 4,053,282 shares 4,053,282 $1.16B 1.71% -2,699,832 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,549,738 shares 8,549,738 $1.03B 1.52% +402,612 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; 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; 2023Q2: 34,933,520 shares 34,933,520 $1B 1.48% +2,102,650 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; 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; 2023Q2: 8,311,468 shares 8,311,468 $959M 1.41% -763,885 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; 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; 2023Q2: 11,222,604 shares 11,222,604 $872M 1.28% +212,401 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; 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; 2023Q2: 1,811,867 shares 1,811,867 $871M 1.28% -2,470 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; 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; 2023Q2: 1,811,997 shares 1,811,997 $850M 1.25% +2,598 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,169,321 shares 1,169,321 $840M 1.24% +4,004 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,948,960 shares 1,948,960 $833M 1.23% +16,857 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,368,037 shares 16,368,037 $754M 1.11% +1,933,421 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,120,970 shares 6,120,970 $729M 1.07% +435,265 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; 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; 2023Q2: 2,248,312 shares 2,248,312 $725M 1.07% -2,432 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; 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; 2023Q2: 4,734,048 shares 4,734,048 $718M 1.06% +1,073,531 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; 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; 2023Q2: 1,335,839 shares 1,335,839 $697M 1.03% +46,507 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; 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; 2023Q2: 17,444,938 shares 17,444,938 $673M 0.99% +2,436,395 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; 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; 2023Q2: 11,754,172 shares 11,754,172 $666M 0.98% +3,051,751 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; 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; 2023Q2: 16,155,293 shares 16,155,293 $646M 0.95% +154,918 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; 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; 2023Q2: 2,247,219 shares 2,247,219 $631M 0.93% +213,864 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 834,589 shares; 2022Q2: 758,145 shares; 2022Q3: 671,134 shares; 2022Q4: 661,766 shares; 2023Q1: 650,862 shares; 2023Q2: 656,040 shares 656,040 $627M 0.92% +5,178 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; 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; 2023Q2: 1,392,376 shares 1,392,376 $620M 0.91% +248,023 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,884,360 shares 5,884,360 $610M 0.9% +85,418 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; 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; 2023Q2: 2,534,062 shares 2,534,062 $608M 0.9% +198,423 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; 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; 2023Q2: 8,902,047 shares 8,902,047 $607M 0.89% +84,488 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,502,752 shares 1,502,752 $591M 0.87% +26,340 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; 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; 2023Q2: 8,793,984 shares 8,793,984 $575M 0.85% +43,183 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,321,354 shares 2,321,354 $551M 0.81% -265,514 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; 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; 2023Q2: 6,003,385 shares 6,003,385 $550M 0.81% +24,112 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,090,954 shares 2,090,954 $547M 0.81% -132,282 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; 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; 2023Q2: 9,044,950 shares 9,044,950 $545M 0.8% +1,569,076 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; 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; 2023Q2: 7,517,100 shares 7,517,100 $538M 0.79% +49,534 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,001 shares; 2022Q2: 970 shares; 2022Q3: 1,888 shares; 2022Q4: 36,292 shares; 2023Q1: 36,527 shares; 2023Q2: 2,120,118 shares 2,120,118 $526M 0.77% +2,083,591 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; 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; 2023Q2: 3,591,223 shares 3,591,223 $523M 0.77% +26,982 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; 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; 2023Q2: 1,139,921 shares 1,139,921 $520M 0.77% +1,758 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; 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; 2023Q2: 2,625,869 shares 2,625,869 $509M 0.75% +26,316 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; 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; 2023Q2: 13,427,570 shares 13,427,570 $502M 0.74% +1,074,004 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,020,741 shares 5,020,741 $492M 0.72% -50,411 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; 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; 2023Q2: 3,346,230 shares 3,346,230 $487M 0.72% +175,056 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,238,616 shares 2,238,616 $473M 0.7% +145,879 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,225,070 shares 8,225,070 $471M 0.69% +41,232 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,258,057 shares 4,258,057 $464M 0.68% -31,748 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; 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; 2023Q2: 7,969,540 shares 7,969,540 $459M 0.68% +1,402,171 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; 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; 2023Q2: 3,609,991 shares 3,609,991 $455M 0.67% +414,160 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,618 shares; 2022Q2: 2,580 shares; 2022Q3: 16,880 shares; 2022Q4: 296,339 shares; 2023Q1: 471,872 shares; 2023Q2: 520,066 shares 520,066 $451M 0.66% +48,194 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; 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; 2023Q2: 5,870,873 shares 5,870,873 $451M 0.66% +123,769 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; 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; 2023Q2: 9,184,786 shares 9,184,786 $445M 0.66% +90,837 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; 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; 2023Q2: 2,133,196 shares 2,133,196 $443M 0.65% -24,724 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,212,749 shares; 2023Q2: 9,080,138 shares 9,080,138 $442M 0.65% -132,611 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; 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; 2023Q2: 932,169 shares 932,169 $414M 0.61% +573 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,031,257 shares 5,031,257 $411M 0.61% +40,738 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; 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; 2023Q2: 11,053,993 shares 11,053,993 $400M 0.59% +1,084,267 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; 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; 2023Q2: 2,874,402 shares 2,874,402 $399M 0.59% -726,919 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; 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; 2023Q2: 3,347,435 shares 3,347,435 $393M 0.58% +48,731 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,961,891 shares 2,961,891 $391M 0.58% +926,815 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; 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; 2023Q2: 2,615,401 shares 2,615,401 $388M 0.57% +40,745 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,464,845 shares 9,464,845 $386M 0.57% +90,503 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; 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; 2023Q2: 1,615,607 shares 1,615,607 $379M 0.56% -125,662 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; 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; 2023Q2: 3,308,069 shares 3,308,069 $377M 0.55% +112,561 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; 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; 2023Q2: 15,040,540 shares 15,040,540 $372M 0.55% +16,791 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; 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; 2023Q2: 5,182,115 shares 5,182,115 $370M 0.55% +57,955 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,734,427 shares 2,734,427 $368M 0.54% -116,131 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; 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; 2023Q2: 1,393,459 shares 1,393,459 $356M 0.52% -348,154 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; 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; 2023Q2: 4,186,851 shares 4,186,851 $351M 0.52% +25,826 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 657,013 shares; 2022Q2: 676,828 shares; 2022Q3: 678,267 shares; 2022Q4: 966,969 shares; 2023Q1: 944,328 shares; 2023Q2: 950,170 shares 950,170 $349M 0.51% +5,842 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 589,761 shares; 2022Q2: 723,237 shares; 2022Q3: 518,554 shares; 2022Q4: 477,882 shares; 2023Q1: 742,650 shares; 2023Q2: 987,528 shares 987,528 $338M 0.5% +244,878 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 685,415 shares 685,415 $335M 0.49% +71,144 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; 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; 2023Q2: 1,069,990 shares 1,069,990 $332M 0.49% +199,416 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 186,728 shares; 2022Q2: 190,387 shares; 2022Q3: 182,960 shares; 2022Q4: 174,136 shares; 2023Q1: 179,751 shares; 2023Q2: 155,142 shares 155,142 $332M 0.49% -24,609 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 568,211 shares; 2022Q2: 728,839 shares; 2022Q3: 748,731 shares; 2022Q4: 668,773 shares; 2023Q1: 626,191 shares; 2023Q2: 574,372 shares 574,372 $309M 0.46% -51,819 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; 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; 2023Q2: 5,456,507 shares 5,456,507 $304M 0.45% +25,150 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; 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; 2023Q2: 7,225,609 shares 7,225,609 $300M 0.44% -50,573 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,539 shares; 2022Q2: 10,408 shares; 2022Q3: 8,499 shares; 2022Q4: 330,410 shares; 2023Q1: 482,553 shares; 2023Q2: 650,196 shares 650,196 $286M 0.42% +167,643 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; 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; 2023Q2: 2,573,451 shares 2,573,451 $281M 0.41% -44,437 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; 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; 2023Q2: 8,987,097 shares 8,987,097 $281M 0.41% +194,417 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; 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; 2023Q2: 1,817,291 shares 1,817,291 $263M 0.39% -372,252 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,042,912 shares 2,042,912 $263M 0.39% +226,508 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; 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; 2023Q2: 1,270,888 shares 1,270,888 $260M 0.38% +170,019 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,568 shares; 2022Q2: 126,307 shares; 2022Q3: 95,703 shares; 2022Q4: 109,028 shares; 2023Q1: 97,173 shares; 2023Q2: 94,012 shares 94,012 $254M 0.37% -3,161 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 533,156 shares 533,156 $244M 0.36% -245,628 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,243,446 shares 9,243,446 $244M 0.36% new Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,184,973 shares 4,184,973 $244M 0.36% +184,873 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; 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; 2023Q2: 766,725 shares 766,725 $237M 0.35% -126,466 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,945,315 shares 1,945,315 $233M 0.34% -101,616 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 588,248 shares; 2022Q2: 611,220 shares; 2022Q3: 600,039 shares; 2022Q4: 635,383 shares; 2023Q1: 578,962 shares; 2023Q2: 612,838 shares 612,838 $232M 0.34% +33,876 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 628,618 shares; 2022Q2: 627,202 shares; 2022Q3: 626,313 shares; 2022Q4: 600,360 shares; 2023Q1: 600,591 shares; 2023Q2: 5,084,589 shares 5,084,589 $230M 0.34% +4,483,998 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,130,331 shares 2,130,331 $228M 0.34% new Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,999,034 shares 6,999,034 $225M 0.33% -92,084 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,007,639 shares 2,007,639 $222M 0.33% -233,570 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; 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; 2023Q2: 3,497,007 shares 3,497,007 $220M 0.32% +1,039,958 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; 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; 2023Q2: 4,000,108 shares 4,000,108 $216M 0.32% -741,775 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,482 shares; 2022Q2: 694,853 shares; 2022Q3: 815,167 shares; 2022Q4: 872,499 shares; 2023Q1: 862,466 shares; 2023Q2: 760,751 shares 760,751 $190M 0.28% -101,715 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; 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; 2023Q2: 614,947 shares 614,947 $187M 0.27% -58,017 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 798,614 shares; 2022Q2: 952,386 shares; 2022Q3: 672,465 shares; 2022Q4: 733,448 shares; 2023Q1: 682,636 shares; 2023Q2: 680,961 shares 680,961 $181M 0.27% -1,675 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; 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; 2023Q2: 9,848,806 shares 9,848,806 $179M 0.26% +32,427 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 516,249 shares; 2023Q2: 461,120 shares 461,120 $176M 0.26% -55,129 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; 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; 2023Q2: 1,962,034 shares 1,962,034 $175M 0.26% -1,932 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,014 shares; 2022Q2: 23,747 shares; 2022Q3: 195,910 shares; 2022Q4: 185,566 shares; 2023Q1: 188,620 shares; 2023Q2: 188,407 shares 188,407 $168M 0.25% -213 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; 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; 2023Q2: 8,482,139 shares 8,482,139 $165M 0.24% +10,499 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; 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; 2023Q2: 2,246,977 shares 2,246,977 $164M 0.24% +11,689 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 251,728 shares; 2022Q2: 272,999 shares; 2022Q3: 277,342 shares; 2022Q4: 316,474 shares; 2023Q1: 337,993 shares; 2023Q2: 337,305 shares 337,305 $162M 0.24% -688 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,232 shares; 2022Q2: 139,055 shares; 2022Q3: 492,201 shares; 2022Q4: 525,818 shares; 2023Q1: 483,154 shares; 2023Q2: 446,760 shares 446,760 $157M 0.23% -36,394 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,466 shares; 2022Q2: 299,359 shares; 2022Q3: 363,944 shares; 2022Q4: 366,303 shares; 2023Q1: 367,915 shares; 2023Q2: 312,271 shares 312,271 $147M 0.22% -55,644 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,933,973 shares 1,933,973 $145M 0.21% -235,293 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 952,413 shares; 2022Q2: 923,521 shares; 2022Q3: 885,480 shares; 2022Q4: 404,734 shares; 2023Q1: 540,841 shares; 2023Q2: 612,224 shares 612,224 $138M 0.2% +71,383 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 795,740 shares 795,740 $132M 0.19% -45,993 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,162,509 shares; 2023Q2: 6,138,657 shares 6,138,657 $129M 0.19% -23,852 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,467 shares; 2022Q2: 124,745 shares; 2022Q3: 127,717 shares; 2022Q4: 163,350 shares; 2023Q1: 175,447 shares; 2023Q2: 174,517 shares 174,517 $126M 0.19% -930 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; 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; 2023Q2: 1,331,869 shares 1,331,869 $121M 0.18% -122,992 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,414,422 shares; 2023Q2: 2,400,090 shares 2,400,090 $121M 0.18% -14,332 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; 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; 2023Q2: 1,238,172 shares 1,238,172 $111M 0.16% -109,873 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 750,300 shares; 2022Q2: 905,664 shares; 2022Q3: 912,133 shares; 2022Q4: 829,178 shares; 2023Q1: 764,243 shares; 2023Q2: 766,060 shares 766,060 $109M 0.16% +1,817 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; 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; 2023Q2: 530,721 shares 530,721 $109M 0.16% -1,987,874 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; 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; 2023Q2: 1,192,695 shares 1,192,695 $106M 0.16% +1,903 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 310,537 shares; 2022Q2: 259,617 shares; 2022Q3: 257,397 shares; 2022Q4: 258,711 shares; 2023Q1: 299,735 shares; 2023Q2: 266,407 shares 266,407 $102M 0.15% -33,328 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,054,745 shares; 2023Q2: 2,015,156 shares 2,015,156 $100M 0.15% -39,589 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 249,568 shares; 2022Q2: 288,382 shares; 2022Q3: 187,482 shares; 2022Q4: 188,843 shares; 2023Q1: 178,709 shares; 2023Q2: 186,889 shares 186,889 $93.9M 0.14% +8,180 Timeline 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; 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; 2023Q2: 1,560,992 shares 1,560,992 $87.4M 0.13% -21,806 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 945 shares; 2022Q2: 937 shares; 2022Q3: 14,174 shares; 2022Q4: 434,368 shares; 2023Q1: 443,957 shares; 2023Q2: 509,272 shares 509,272 $86.5M 0.13% +65,315 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,892 shares; 2022Q2: 30,705 shares; 2022Q3: 31,817 shares; 2022Q4: 31,812 shares; 2023Q1: 705,497 shares; 2023Q2: 702,998 shares 702,998 $86.2M 0.13% -2,499 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 272,045 shares; 2022Q2: 252,771 shares; 2022Q3: 244,918 shares; 2022Q4: 255,199 shares; 2023Q1: 266,470 shares; 2023Q2: 250,035 shares 250,035 $85.3M 0.13% -16,435 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,330,025 shares 6,330,025 $80.6M 0.12% +321,843 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 632,169 shares; 2022Q2: 803,911 shares; 2022Q3: 788,065 shares; 2022Q4: 706,409 shares; 2023Q1: 740,862 shares; 2023Q2: 899,832 shares 899,832 $80.3M 0.12% +158,970 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; 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; 2023Q2: 1,489,571 shares 1,489,571 $77.1M 0.11% -48,533 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,165,659 shares 2,165,659 $67.8M 0.1% -259,074 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 528,662 shares; 2022Q2: 659,724 shares; 2022Q3: 487,963 shares; 2022Q4: 619,521 shares; 2023Q1: 603,021 shares; 2023Q2: 606,921 shares 606,921 $67.1M 0.1% +3,900 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; 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; 2023Q2: 2,002,171 shares 2,002,171 $65.1M 0.1% -205,777 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,163,186 shares 2,163,186 $63.3M 0.09% +4,473 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,990,723 shares 2,990,723 $62M 0.09% +15,956 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 692,906 shares; 2022Q2: 692,066 shares; 2022Q3: 691,761 shares; 2022Q4: 966,219 shares; 2023Q1: 966,219 shares; 2023Q2: 3,610,177 shares 3,610,177 $60.9M 0.09% +2,643,958 SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,222 shares; 2022Q2: 106,701 shares; 2022Q3: 107,214 shares; 2022Q4: 135,271 shares; 2023Q1: 138,969 shares; 2023Q2: 134,223 shares 134,223 $58.4M 0.09% -4,746 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,812 shares; 2023Q1: 66,205 shares; 2023Q2: 69,072 shares 69,072 $55.9M 0.08% +2,867 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 970,607 shares; 2022Q2: 974,339 shares; 2022Q3: 997,919 shares; 2022Q4: 908,438 shares; 2023Q1: 902,336 shares; 2023Q2: 824,685 shares 824,685 $53.1M 0.08% -77,651 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,336 shares; 2022Q2: 173,153 shares; 2022Q3: 182,363 shares; 2022Q4: 164,476 shares; 2023Q1: 160,129 shares; 2023Q2: 159,489 shares 159,489 $53M 0.08% -640 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; 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; 2023Q2: 2,287,409 shares 2,287,409 $52.8M 0.08% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,200 shares; 2022Q2: 40,200 shares; 2022Q3: 40,200 shares; 2022Q4: 807,774 shares; 2023Q1: 922,549 shares; 2023Q2: 964,682 shares 964,682 $52M 0.08% +42,133 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 285,151 shares; 2022Q2: 257,412 shares; 2022Q3: 244,937 shares; 2022Q4: 222,186 shares; 2023Q1: 220,569 shares; 2023Q2: 219,425 shares 219,425 $49.5M 0.07% -1,144 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 856,316 shares 856,316 $49.3M 0.07% +176,510 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,984 shares; 2022Q2: 71,262 shares; 2022Q3: 72,597 shares; 2022Q4: 73,473 shares; 2023Q1: 78,909 shares; 2023Q2: 75,507 shares 75,507 $48.5M 0.07% -3,402 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 452,619 shares; 2022Q2: 438,008 shares; 2022Q3: 545,840 shares; 2022Q4: 539,468 shares; 2023Q1: 527,963 shares; 2023Q2: 491,736 shares 491,736 $48M 0.07% -36,227 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; 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; 2023Q2: 693,398 shares 693,398 $47.9M 0.07% -34,167 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,091 shares; 2022Q2: 117,597 shares; 2022Q3: 68,232 shares; 2022Q4: 390,517 shares; 2023Q1: 478,051 shares; 2023Q2: 297,739 shares 297,739 $47M 0.07% -180,312 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 303,491 shares; 2022Q4: 557,865 shares; 2023Q1: 707,794 shares; 2023Q2: 1,066,306 shares 1,066,306 $46.6M 0.07% +358,512 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 392,093 shares; 2022Q2: 531,809 shares; 2022Q3: 520,872 shares; 2022Q4: 665,489 shares; 2023Q1: 650,315 shares; 2023Q2: 542,206 shares 542,206 $45.5M 0.07% -108,109 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,527 shares; 2022Q2: 8,768 shares; 2022Q3: 469,253 shares; 2022Q4: 485,251 shares; 2023Q1: 464,482 shares; 2023Q2: 99,268 shares 99,268 $44.4M 0.07% -365,214 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; 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; 2023Q2: 2,547,217 shares 2,547,217 $44M 0.06% +107,726 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 240,174 shares; 2022Q2: 288,900 shares; 2022Q3: 277,118 shares; 2022Q4: 265,351 shares; 2023Q1: 241,516 shares; 2023Q2: 215,125 shares 215,125 $43M 0.06% -26,391 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 286,092 shares; 2022Q2: 825,367 shares; 2022Q3: 812,484 shares; 2022Q4: 872,188 shares; 2023Q1: 777,413 shares; 2023Q2: 422,466 shares 422,466 $41.8M 0.06% -354,947 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; 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; 2023Q2: 962,114 shares 962,114 $41.5M 0.06% -108,556 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 512,838 shares; 2022Q2: 544,277 shares; 2022Q3: 496,727 shares; 2022Q4: 476,224 shares; 2023Q1: 529,605 shares; 2023Q2: 490,355 shares 490,355 $39.6M 0.06% -39,250 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 169,082 shares; 2022Q2: 188,502 shares; 2022Q3: 143,281 shares; 2022Q4: 133,972 shares; 2023Q1: 118,943 shares; 2023Q2: 110,706 shares 110,706 $39M 0.06% -8,237 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 210,012 shares 210,012 $38.9M 0.06% -6,932 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; 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; 2023Q2: 518,311 shares 518,311 $38.5M 0.06% +12,028 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 192,917 shares; 2022Q2: 306,096 shares; 2022Q3: 305,927 shares; 2022Q4: 330,488 shares; 2023Q1: 362,946 shares; 2023Q2: 369,804 shares 369,804 $38.4M 0.06% +6,858 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 575,506 shares; 2022Q2: 531,320 shares; 2022Q3: 566,211 shares; 2022Q4: 302,267 shares; 2023Q1: 682,028 shares; 2023Q2: 766,658 shares 766,658 $37.8M 0.06% +84,630 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,018,190 shares 1,018,190 $37.3M 0.05% -78,300 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,431 shares; 2022Q2: 356,226 shares; 2022Q3: 372,352 shares; 2022Q4: 398,757 shares; 2023Q1: 413,394 shares; 2023Q2: 400,121 shares 400,121 $36.2M 0.05% -13,273 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,717 shares; 2022Q2: 42,184 shares; 2022Q3: 62,473 shares; 2022Q4: 17,327 shares; 2023Q1: 14,944 shares; 2023Q2: 162,669 shares 162,669 $35.8M 0.05% +147,725 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; 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; 2023Q2: 534,314 shares 534,314 $35.7M 0.05% -216,444 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; 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; 2023Q2: 1,780,884 shares 1,780,884 $35.1M 0.05% -53,101 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,024 shares; 2022Q2: 35,899 shares; 2022Q3: 37,626 shares; 2022Q4: 50,954 shares; 2023Q1: 83,805 shares; 2023Q2: 70,097 shares 70,097 $34.8M 0.05% -13,708 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,449 shares; 2022Q2: 30,231 shares; 2022Q3: 32,099 shares; 2022Q4: 38,485 shares; 2023Q1: 80,386 shares; 2023Q2: 85,046 shares 85,046 $34.1M 0.05% +4,660 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 952,309 shares; 2022Q2: 970,392 shares; 2022Q3: 926,087 shares; 2022Q4: 925,657 shares; 2023Q1: 840,084 shares; 2023Q2: 689,218 shares 689,218 $32.9M 0.05% -150,866 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,873 shares; 2022Q2: 110,424 shares; 2022Q3: 452,713 shares; 2022Q4: 539,038 shares; 2023Q1: 553,302 shares; 2023Q2: 496,651 shares 496,651 $31.8M 0.05% -56,651 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 657,035 shares; 2022Q2: 626,097 shares; 2022Q3: 686,449 shares; 2022Q4: 676,258 shares; 2023Q1: 503,229 shares; 2023Q2: 142,782 shares 142,782 $31.7M 0.05% -360,447 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 191,865 shares; 2022Q2: 191,607 shares; 2022Q3: 191,433 shares; 2022Q4: 171,954 shares; 2023Q1: 192,578 shares; 2023Q2: 191,160 shares 191,160 $31.3M 0.05% -1,418 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,651 shares; 2022Q2: 410,078 shares; 2022Q3: 372,330 shares; 2022Q4: 193,882 shares; 2023Q1: 191,209 shares; 2023Q2: 160,761 shares 160,761 $29.5M 0.04% -30,448 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,833 shares; 2022Q2: 82,475 shares; 2022Q3: 780,457 shares; 2022Q4: 769,823 shares; 2023Q1: 703,262 shares; 2023Q2: 655,322 shares 655,322 $29.3M 0.04% -47,940 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 854,192 shares 854,192 $29.1M 0.04% -56,573 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,677 shares; 2022Q2: 35,894 shares; 2022Q3: 31,538 shares; 2022Q4: 57,647 shares; 2023Q1: 145,350 shares; 2023Q2: 158,595 shares 158,595 $29.1M 0.04% +13,245 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,292 shares; 2022Q2: 75,028 shares; 2022Q3: 74,661 shares; 2022Q4: 74,307 shares; 2023Q1: 74,407 shares; 2023Q2: 74,824 shares 74,824 $28M 0.04% +417 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,211 shares; 2022Q4: 147,054 shares; 2023Q1: 86,211 shares; 2023Q2: 97,316 shares 97,316 $27.7M 0.04% +11,105 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 51,402 shares; 2023Q1: not reported; 2023Q2: 196,502 shares 196,502 $26.7M 0.04% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 266,501 shares; 2022Q2: 462,866 shares; 2022Q3: 461,319 shares; 2022Q4: 456,373 shares; 2023Q1: 435,555 shares; 2023Q2: 417,374 shares 417,374 $26.7M 0.04% -18,181 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,994 shares; 2022Q2: 162,591 shares; 2022Q3: 162,590 shares; 2022Q4: 160,272 shares; 2023Q1: 145,428 shares; 2023Q2: 164,246 shares 164,246 $26.6M 0.04% +18,818 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,790 shares; 2022Q2: 67,808 shares; 2022Q3: 93,401 shares; 2022Q4: 79,831 shares; 2023Q1: 82,841 shares; 2023Q2: 275,355 shares 275,355 $26M 0.04% +192,514 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 174,376 shares; 2022Q2: 94,841 shares; 2022Q3: 92,251 shares; 2022Q4: 85,293 shares; 2023Q1: 83,739 shares; 2023Q2: 84,809 shares 84,809 $25.3M 0.04% +1,070 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,202 shares; 2022Q2: 618,316 shares; 2022Q3: 617,796 shares; 2022Q4: 608,700 shares; 2023Q1: 624,307 shares; 2023Q2: 580,546 shares 580,546 $24.8M 0.04% -43,761 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 542,417 shares; 2022Q2: 538,835 shares; 2022Q3: 567,933 shares; 2022Q4: 330,344 shares; 2023Q1: 330,393 shares; 2023Q2: 330,393 shares 330,393 $24.7M 0.04% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 925,000 shares; 2023Q2: 925,000 shares 925,000 $24.3M 0.04% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 800,000 shares; 2023Q2: 800,000 shares 800,000 $24.1M 0.04% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 919,945 shares; 2022Q2: 850,860 shares; 2022Q3: 811,516 shares; 2022Q4: 647,485 shares; 2023Q1: 198,259 shares; 2023Q2: 58,603 shares 58,603 $23.7M 0.03% -139,656 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,052 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,879 shares; 2023Q1: 106,287 shares; 2023Q2: 143,290 shares 143,290 $23.5M 0.03% +37,003 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,715 shares; 2022Q2: 105,482 shares; 2022Q3: 91,187 shares; 2022Q4: 92,751 shares; 2023Q1: 93,041 shares; 2023Q2: 97,337 shares 97,337 $23.4M 0.03% +4,296 Timeline 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; 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; 2023Q2: 1,457,693 shares 1,457,693 $23.3M 0.03% +130,289 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,405 shares; 2022Q2: 14,582 shares; 2022Q3: 13,889 shares; 2022Q4: 10,806 shares; 2023Q1: 11,895 shares; 2023Q2: 9,160 shares 9,160 $22.8M 0.03% -2,735 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 464,549 shares; 2022Q2: 503,609 shares; 2022Q3: 504,883 shares; 2022Q4: 629,622 shares; 2023Q1: 673,081 shares; 2023Q2: 685,935 shares 685,935 $22.4M 0.03% +12,854 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 527,543 shares; 2022Q2: 583,794 shares; 2022Q3: 468,310 shares; 2022Q4: 464,822 shares; 2023Q1: 423,031 shares; 2023Q2: 395,750 shares 395,750 $22.4M 0.03% -27,281 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,091 shares; 2022Q2: 33,101 shares; 2022Q3: 226,010 shares; 2022Q4: 238,274 shares; 2023Q1: 205,694 shares; 2023Q2: 191,130 shares 191,130 $22.3M 0.03% -14,564 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 235,832 shares; 2022Q2: 274,048 shares; 2022Q3: 273,892 shares; 2022Q4: 270,902 shares; 2023Q1: 271,530 shares; 2023Q2: 271,046 shares 271,046 $22.2M 0.03% -484 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 303,953 shares; 2022Q2: 419,516 shares; 2022Q3: 419,265 shares; 2022Q4: 434,384 shares; 2023Q1: 337,283 shares; 2023Q2: 337,283 shares 337,283 $22.2M 0.03% 0 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,786 shares; 2022Q2: 181,021 shares; 2022Q3: 179,774 shares; 2022Q4: 187,453 shares; 2023Q1: 185,454 shares; 2023Q2: 187,926 shares 187,926 $22M 0.03% +2,472 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 548,253 shares; 2022Q2: 531,131 shares; 2022Q3: 530,528 shares; 2022Q4: 751,456 shares; 2023Q1: 627,753 shares; 2023Q2: 584,786 shares 584,786 $21.7M 0.03% -42,967 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; 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; 2023Q2: 119,558 shares 119,558 $21.5M 0.03% +523 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,401 shares; 2022Q2: 93,617 shares; 2022Q3: 76,460 shares; 2022Q4: 76,230 shares; 2023Q1: 76,369 shares; 2023Q2: 154,272 shares 154,272 $21.5M 0.03% +77,903 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 663,415 shares; 2022Q2: 441,367 shares; 2022Q3: 457,801 shares; 2022Q4: 406,533 shares; 2023Q1: 273,731 shares; 2023Q2: 234,160 shares 234,160 $20.6M 0.03% -39,571 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; 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; 2023Q2: 7,940,000 shares 7,940,000 $20.4M 0.03% -5,299,000 LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,784 shares; 2022Q2: 300,231 shares; 2022Q3: 338,753 shares; 2022Q4: 331,891 shares; 2023Q1: 345,354 shares; 2023Q2: 345,060 shares 345,060 $20.1M 0.03% -294 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,225 shares; 2022Q2: 80,638 shares; 2022Q3: 135,054 shares; 2022Q4: 133,506 shares; 2023Q1: 122,823 shares; 2023Q2: 253,605 shares 253,605 $20.1M 0.03% +130,782 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,968 shares; 2022Q2: 13,408 shares; 2022Q3: 15,544 shares; 2022Q4: 17,513 shares; 2023Q1: 15,459 shares; 2023Q2: 16,871 shares 16,871 $20M 0.03% +1,412 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 107,699 shares; 2022Q2: 108,937 shares; 2022Q3: 111,898 shares; 2022Q4: 113,068 shares; 2023Q1: 102,655 shares; 2023Q2: 103,762 shares 103,762 $19.9M 0.03% +1,107 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 189,848 shares; 2022Q2: 181,214 shares; 2022Q3: 183,630 shares; 2022Q4: 176,433 shares; 2023Q1: 177,962 shares; 2023Q2: 178,310 shares 178,310 $19.7M 0.03% +348 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 503,222 shares; 2023Q2: 503,191 shares 503,191 $19.5M 0.03% -31 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; 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; 2023Q2: 18,885,000 shares 18,885,000 $19.3M 0.03% +325,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,903 shares; 2023Q1: 69,572 shares; 2023Q2: 103,617 shares 103,617 $19.3M 0.03% +34,045 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 251,624 shares; 2022Q2: 233,426 shares; 2022Q3: 227,091 shares; 2022Q4: 234,234 shares; 2023Q1: 230,611 shares; 2023Q2: 228,073 shares 228,073 $19.3M 0.03% -2,538 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 94,402 shares; 2022Q2: 112,104 shares; 2022Q3: 120,859 shares; 2022Q4: 121,152 shares; 2023Q1: 125,936 shares; 2023Q2: 133,233 shares 133,233 $19.3M 0.03% +7,297 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 918,072 shares; 2023Q2: 954,774 shares 954,774 $19.1M 0.03% +36,702 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 505,200 shares; 2022Q2: 507,036 shares; 2022Q3: 415,838 shares; 2022Q4: 227,668 shares; 2023Q1: 26,926 shares; 2023Q2: 76,310 shares 76,310 $19.1M 0.03% +49,384 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120,405 shares; 2022Q2: 122,032 shares; 2022Q3: 121,420 shares; 2022Q4: 122,109 shares; 2023Q1: 171,560 shares; 2023Q2: 162,577 shares 162,577 $18.9M 0.03% -8,983 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 121,353 shares; 2022Q2: 117,364 shares; 2022Q3: 282,189 shares; 2022Q4: 263,591 shares; 2023Q1: 235,816 shares; 2023Q2: 161,188 shares 161,188 $18.8M 0.03% -74,628 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,522 shares; 2022Q2: 44,807 shares; 2022Q3: 93,044 shares; 2022Q4: 124,984 shares; 2023Q1: 134,188 shares; 2023Q2: 49,524 shares 49,524 $18.8M 0.03% -84,664 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 432,534 shares; 2022Q2: 437,455 shares; 2022Q3: 449,107 shares; 2022Q4: 490,671 shares; 2023Q1: 490,715 shares; 2023Q2: 499,855 shares 499,855 $18.7M 0.03% +9,140 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 42,453 shares; 2022Q3: 185,649 shares; 2022Q4: 211,321 shares; 2023Q1: 212,169 shares; 2023Q2: 232,860 shares 232,860 $18.7M 0.03% +20,691 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 160,265 shares; 2022Q3: 265,060 shares; 2022Q4: 270,835 shares; 2023Q1: 278,478 shares; 2023Q2: 284,333 shares 284,333 $18.5M 0.03% +5,855 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,683 shares; 2022Q2: 30,709 shares; 2022Q3: 214,053 shares; 2022Q4: 232,312 shares; 2023Q1: 214,892 shares; 2023Q2: 217,343 shares 217,343 $18.2M 0.03% +2,451 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; 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; 2023Q2: 12,070,000 shares 12,070,000 $18.1M 0.03% -1,869,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 202,816 shares; 2022Q4: 203,378 shares; 2023Q1: 227,636 shares; 2023Q2: 279,425 shares 279,425 $18M 0.03% +51,789 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,962 shares; 2022Q2: 79,808 shares; 2022Q3: 79,702 shares; 2022Q4: 70,936 shares; 2023Q1: 70,961 shares; 2023Q2: 72,821 shares 72,821 $17.9M 0.03% +1,860 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,752 shares; 2022Q2: 131,180 shares; 2022Q3: 144,384 shares; 2022Q4: 142,250 shares; 2023Q1: 126,103 shares; 2023Q2: 117,237 shares 117,237 $17.9M 0.03% -8,866 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 109,454 shares; 2022Q2: 107,198 shares; 2022Q3: 92,133 shares; 2022Q4: 92,376 shares; 2023Q1: 88,477 shares; 2023Q2: 96,871 shares 96,871 $17.8M 0.03% +8,394 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,873 shares; 2023Q2: 125,792 shares 125,792 $17.6M 0.03% +55,919 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 79,457 shares; 2023Q2: 260,094 shares 260,094 $17.6M 0.03% +180,637 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,153 shares; 2022Q2: 70,838 shares; 2022Q3: 76,810 shares; 2022Q4: 98,155 shares; 2023Q1: 98,666 shares; 2023Q2: 95,028 shares 95,028 $17.6M 0.03% -3,638 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; 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; 2023Q2: 1,215,607 shares 1,215,607 $17.5M 0.03% -2,629,526 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,425 shares; 2022Q2: 274,275 shares; 2022Q3: 236,589 shares; 2022Q4: 173,151 shares; 2023Q1: 202,911 shares; 2023Q2: 202,911 shares 202,911 $17.3M 0.03% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,156 shares; 2022Q2: 142,894 shares; 2022Q3: 168,469 shares; 2022Q4: 164,905 shares; 2023Q1: 149,102 shares; 2023Q2: 139,225 shares 139,225 $17.3M 0.03% -9,877 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,103 shares; 2023Q1: 273,070 shares; 2023Q2: 273,632 shares 273,632 $17M 0.03% +562 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; 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; 2023Q2: 19,574,000 shares 19,574,000 $16.9M 0.02% -140,000 VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 178,653 shares; 2022Q2: 236,450 shares; 2022Q3: 133,266 shares; 2022Q4: 144,878 shares; 2023Q1: 558,161 shares; 2023Q2: 640,166 shares 640,166 $16.8M 0.02% +82,005 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,532 shares; 2022Q2: 75,525 shares; 2022Q3: 25,893 shares; 2022Q4: not reported; 2023Q1: 42,823 shares; 2023Q2: 101,373 shares 101,373 $16.7M 0.02% +58,550 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,558 shares; 2022Q2: 76,290 shares; 2022Q3: 75,864 shares; 2022Q4: 75,646 shares; 2023Q1: 75,821 shares; 2023Q2: 76,168 shares 76,168 $16.6M 0.02% +347 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 300,408 shares; 2022Q3: 300,223 shares; 2022Q4: 344,963 shares; 2023Q1: 267,717 shares; 2023Q2: 279,320 shares 279,320 $16.4M 0.02% +11,603 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,723 shares; 2022Q2: 8,019 shares; 2022Q3: 7,880 shares; 2022Q4: 7,876 shares; 2023Q1: 96,886 shares; 2023Q2: 118,201 shares 118,201 $16.4M 0.02% +21,315 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 417,218 shares; 2022Q2: 224,893 shares; 2022Q3: 224,207 shares; 2022Q4: 184,664 shares; 2023Q1: 185,291 shares; 2023Q2: 193,216 shares 193,216 $16.3M 0.02% +7,925 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 258,881 shares; 2022Q2: 386,904 shares; 2022Q3: 224,860 shares; 2022Q4: 30,636 shares; 2023Q1: 29,330 shares; 2023Q2: 28,920 shares 28,920 $16.3M 0.02% -410 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 402,585 shares; 2022Q2: 408,167 shares; 2022Q3: 406,170 shares; 2022Q4: 406,637 shares; 2023Q1: 508,068 shares; 2023Q2: 515,418 shares 515,418 $16M 0.02% +7,350 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 222,000 shares; 2023Q1: 628,514 shares; 2023Q2: 796,925 shares 796,925 $15.8M 0.02% +168,411 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 220,041 shares; 2022Q2: 300,146 shares; 2022Q3: 465,351 shares; 2022Q4: 427,708 shares; 2023Q1: 400,903 shares; 2023Q2: 383,773 shares 383,773 $15.7M 0.02% -17,130 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,317 shares; 2022Q2: 7,231 shares; 2022Q3: 7,106 shares; 2022Q4: not reported; 2023Q1: 103,403 shares; 2023Q2: 204,555 shares 204,555 $15.5M 0.02% +101,152 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 127,513 shares; 2022Q3: 126,913 shares; 2022Q4: 301,942 shares; 2023Q1: 349,079 shares; 2023Q2: 354,562 shares 354,562 $15.4M 0.02% +5,483 Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 131,229 shares; 2022Q2: 131,939 shares; 2022Q3: 35,709 shares; 2022Q4: 29,676 shares; 2023Q1: 22,529 shares; 2023Q2: 61,667 shares 61,667 $15.4M 0.02% +39,138 ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,750 shares; 2022Q2: 24,948 shares; 2022Q3: 24,505 shares; 2022Q4: 24,491 shares; 2023Q1: 43,131 shares; 2023Q2: 98,126 shares 98,126 $15.3M 0.02% +54,995 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 187,515 shares; 2022Q2: 850,506 shares; 2022Q3: 808,634 shares; 2022Q4: 795,899 shares; 2023Q1: 709,114 shares; 2023Q2: 661,091 shares 661,091 $15.2M 0.02% -48,023 MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,745 shares; 2023Q2: 171,226 shares 171,226 $14.9M 0.02% +147,481 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,403 shares; 2022Q2: 87,077 shares; 2022Q3: 87,077 shares; 2022Q4: 91,071 shares; 2023Q1: 83,800 shares; 2023Q2: 79,324 shares 79,324 $14.9M 0.02% -4,476 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; 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; 2023Q2: 17,342,000 shares 17,342,000 $14.8M 0.02% -373,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,549 shares; 2023Q1: 101,806 shares; 2023Q2: 129,702 shares 129,702 $14.6M 0.02% +27,896 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,283 shares; 2022Q2: 8,677 shares; 2022Q3: 11,874 shares; 2022Q4: 12,721 shares; 2023Q1: 12,721 shares; 2023Q2: 12,388 shares 12,388 $14.5M 0.02% -333 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,598 shares; 2022Q2: 271,772 shares; 2022Q3: 267,712 shares; 2022Q4: 206,730 shares; 2023Q1: 207,178 shares; 2023Q2: 150,996 shares 150,996 $14.4M 0.02% -56,182 Timeline 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; 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; 2023Q2: 543,812 shares 543,812 $14.3M 0.02% +17,500 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,345 shares; 2022Q2: 39,249 shares; 2022Q3: 35,666 shares; 2022Q4: 37,297 shares; 2023Q1: 37,520 shares; 2023Q2: 41,583 shares 41,583 $14.2M 0.02% +4,063 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 394,491 shares; 2022Q2: 352,399 shares; 2022Q3: 323,631 shares; 2022Q4: 174,423 shares; 2023Q1: 174,423 shares; 2023Q2: 174,423 shares 174,423 $14.2M 0.02% 0 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,063 shares; 2022Q2: 124,716 shares; 2022Q3: 132,512 shares; 2022Q4: 206,148 shares; 2023Q1: 235,331 shares; 2023Q2: 224,623 shares 224,623 $14.2M 0.02% -10,708 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,738,630 shares; 2022Q2: 3,866,611 shares; 2022Q3: 1,599,313 shares; 2022Q4: 143,914 shares; 2023Q1: 7,992 shares; 2023Q2: 257,922 shares 257,922 $14.1M 0.02% +249,930 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,765 shares; 2022Q2: 212,443 shares; 2022Q3: 89,032 shares; 2022Q4: 66,166 shares; 2023Q1: 220,445 shares; 2023Q2: 219,535 shares 219,535 $14.1M 0.02% -910 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,708 shares; 2022Q2: 193,987 shares; 2022Q3: 49,508 shares; 2022Q4: 57,986 shares; 2023Q1: 84,504 shares; 2023Q2: 81,393 shares 81,393 $14M 0.02% -3,111 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,715 shares; 2023Q2: 311,682 shares 311,682 $13.8M 0.02% +259,967 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 688,930 shares; 2022Q4: 1,422,455 shares; 2023Q1: 1,123,672 shares; 2023Q2: 960,940 shares 960,940 $13.7M 0.02% -162,732 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; 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; 2023Q2: 11,225,000 shares 11,225,000 $12.9M 0.02% -2,696,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 273,937 shares; 2023Q2: 699,180 shares 699,180 $12.9M 0.02% +425,243 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; 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; 2023Q2: 1,096,888 shares 1,096,888 $12.8M 0.02% +42,871 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150,725 shares; 2022Q2: 201,207 shares; 2022Q3: 205,427 shares; 2022Q4: 210,192 shares; 2023Q1: 342,800 shares; 2023Q2: 341,883 shares 341,883 $12.6M 0.02% -917 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 778,995 shares 778,995 $12.5M 0.02% -620,694 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 108,820 shares 108,820 $12.4M 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,825 shares; 2022Q2: 68,244 shares; 2022Q3: 67,627 shares; 2022Q4: 61,254 shares; 2023Q1: 55,250 shares; 2023Q2: 170,131 shares 170,131 $12.4M 0.02% +114,881 Timeline 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; 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; 2023Q2: 1,293,865 shares 1,293,865 $12.1M 0.02% +258,756 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,262 shares; 2022Q2: 34,342 shares; 2022Q3: 60,750 shares; 2022Q4: 57,525 shares; 2023Q1: 112,709 shares; 2023Q2: 104,623 shares 104,623 $12.1M 0.02% -8,086 Timeline 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; 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; 2023Q2: 13,168,000 shares 13,168,000 $12M 0.02% -275,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 692,486 shares; 2022Q2: 766,481 shares; 2022Q3: 915,609 shares; 2022Q4: 918,587 shares; 2023Q1: 869,108 shares; 2023Q2: 827,276 shares 827,276 $12M 0.02% -41,832 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 576,029 shares; 2022Q2: 557,357 shares; 2022Q3: 557,674 shares; 2022Q4: 549,847 shares; 2023Q1: 498,638 shares; 2023Q2: 439,429 shares 439,429 $11.9M 0.02% -59,209 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 108,871 shares; 2022Q2: 99,070 shares; 2022Q3: 93,760 shares; 2022Q4: 96,297 shares; 2023Q1: 118,744 shares; 2023Q2: 126,115 shares 126,115 $11.8M 0.02% +7,371 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,732 shares; 2022Q2: 96,853 shares; 2022Q3: 96,271 shares; 2022Q4: 93,359 shares; 2023Q1: 92,301 shares; 2023Q2: 59,971 shares 59,971 $11.8M 0.02% -32,330 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 135,030 shares; 2023Q2: 134,954 shares 134,954 $11.7M 0.02% -76 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; 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; 2023Q2: 15,191,000 shares 15,191,000 $11.7M 0.02% -367,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,177 shares; 2022Q2: 1,158 shares; 2022Q3: 1,120 shares; 2022Q4: 27,473 shares; 2023Q1: 29,909 shares; 2023Q2: 43,756 shares 43,756 $11.6M 0.02% +13,847 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 89,730 shares; 2022Q4: 88,321 shares; 2023Q1: 78,310 shares; 2023Q2: 130,102 shares 130,102 $11.5M 0.02% +51,792 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 402,176 shares; 2022Q2: 389,340 shares; 2022Q3: 372,992 shares; 2022Q4: 238,161 shares; 2023Q1: 356,313 shares; 2023Q2: 341,344 shares 341,344 $11.4M 0.02% -14,969 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,126 shares; 2022Q4: 95,175 shares; 2023Q1: 95,506 shares; 2023Q2: 76,412 shares 76,412 $11.4M 0.02% -19,094 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 240,245 shares; 2022Q4: 258,919 shares; 2023Q1: 197,191 shares; 2023Q2: 311,457 shares 311,457 $11.4M 0.02% +114,266 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 87,565 shares; 2022Q3: 133,177 shares; 2022Q4: 178,561 shares; 2023Q1: 190,052 shares; 2023Q2: 194,829 shares 194,829 $11.3M 0.02% +4,777 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; 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; 2023Q2: 13,948,000 shares 13,948,000 $11.3M 0.02% -241,000 DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 217,537 shares 217,537 $11.2M 0.02% -125,268 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 199,296 shares; 2022Q2: 223,491 shares; 2022Q3: 223,071 shares; 2022Q4: 214,551 shares; 2023Q1: 232,865 shares; 2023Q2: 198,910 shares 198,910 $11.1M 0.02% -33,955 KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 235,506 shares 235,506 $11.1M 0.02% new 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; 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; 2023Q2: 6,017,000 shares 6,017,000 $11.1M 0.02% -822,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,111 shares; 2022Q4: 165,116 shares; 2023Q1: 304,731 shares; 2023Q2: 364,114 shares 364,114 $11M 0.02% +59,383 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; 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; 2023Q2: 13,873,000 shares 13,873,000 $11M 0.02% -338,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 170,171 shares; 2022Q2: 85,090 shares; 2022Q3: 84,679 shares; 2022Q4: 126,887 shares; 2023Q1: 127,556 shares; 2023Q2: 137,232 shares 137,232 $11M 0.02% +9,676 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 126,916 shares 126,916 $10.7M 0.02% new 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; 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; 2023Q2: 12,485,000 shares 12,485,000 $10.6M 0.02% +648,000 MIDDLEBY CORP MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,535,000 shares 8,535,000 $10.6M 0.02% +40,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 414,271 shares; 2022Q2: 467,974 shares; 2022Q3: 433,132 shares; 2022Q4: 433,132 shares; 2023Q1: 186,386 shares; 2023Q2: 186,378 shares 186,378 $10.5M 0.02% -8 Timeline SHIFT4 PMTS INC SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,921,000 shares 11,921,000 $10.5M 0.02% new IMMUNOGEN INC IMMUNOGEN INC More: the full row for IMMUNOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 557,007 shares 557,007 $10.5M 0.02% -594,146 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 92,788 shares; 2022Q2: 93,994 shares; 2022Q3: 92,788 shares; 2022Q4: 85,738 shares; 2023Q1: 85,738 shares; 2023Q2: 69,865 shares 69,865 $10.5M 0.02% -15,873 SNAP INC SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,052,000 shares 14,052,000 $10.4M 0.02% -295,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 97,282 shares; 2023Q2: 138,029 shares 138,029 $10.4M 0.02% +40,747 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; 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; 2023Q2: 10,756,000 shares 10,756,000 $10.4M 0.02% -203,000 PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 180,384 shares; 2023Q2: 264,028 shares 264,028 $10.4M 0.02% +83,644 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; 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; 2023Q2: 5,180,000 shares 5,180,000 $10.3M 0.02% +697,000 PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 735,276 shares; 2022Q2: 711,495 shares; 2022Q3: 486,762 shares; 2022Q4: 469,618 shares; 2023Q1: 537,736 shares; 2023Q2: 376,318 shares 376,318 $10.3M 0.02% -161,418 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 50,434 shares; 2022Q3: 124,123 shares; 2022Q4: 130,709 shares; 2023Q1: 145,724 shares; 2023Q2: 148,165 shares 148,165 $10.3M 0.02% +2,441 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,679 shares; 2022Q3: 29,525 shares; 2022Q4: 31,355 shares; 2023Q1: 30,617 shares; 2023Q2: 33,019 shares 33,019 $10.3M 0.02% +2,402 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,446 shares; 2022Q2: 613,285 shares; 2022Q3: 943,818 shares; 2022Q4: 69,814 shares; 2023Q1: 93,118 shares; 2023Q2: 69,541 shares 69,541 $10.2M 0.02% -23,577 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 116,933 shares; 2023Q1: 107,725 shares; 2023Q2: 60,716 shares 60,716 $10.2M 0.02% -47,009 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,304 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61,600 shares 61,600 $10.1M 0.01% new Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,228 shares; 2022Q4: 310,310 shares; 2023Q1: 381,604 shares; 2023Q2: 518,722 shares 518,722 $10.1M 0.01% +137,118 Timeline 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; 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; 2023Q2: 9,233,000 shares 9,233,000 $10.1M 0.01% +11,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,326 shares; 2022Q2: 281,274 shares; 2022Q3: 312,619 shares; 2022Q4: 244,307 shares; 2023Q1: 322,552 shares; 2023Q2: 320,841 shares 320,841 $10.1M 0.01% -1,711 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,411 shares; 2022Q2: 146,243 shares; 2022Q3: 146,243 shares; 2022Q4: 146,243 shares; 2023Q1: 146,243 shares; 2023Q2: 146,243 shares 146,243 $10M 0.01% 0 Timeline 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; 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; 2023Q2: 11,175,000 shares 11,175,000 $9.98M 0.01% -1,872,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 30,206 shares; 2022Q3: 46,466 shares; 2022Q4: 50,075 shares; 2023Q1: 50,295 shares; 2023Q2: 49,988 shares 49,988 $9.82M 0.01% -307 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82,163 shares 82,163 $9.77M 0.01% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 497,686 shares; 2022Q2: 485,300 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 348,668 shares 348,668 $9.64M 0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,362,000 shares; 2023Q2: 10,169,000 shares 10,169,000 $9.61M 0.01% -193,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 144,000 shares; 2023Q1: 146,927 shares; 2023Q2: 146,927 shares 146,927 $9.53M 0.01% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,059,000 shares; 2023Q1: 11,968,000 shares; 2023Q2: 11,845,000 shares 11,845,000 $9.46M 0.01% -123,000 INSULET CORP INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,876,000 shares 6,876,000 $9.44M 0.01% -151,000 NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 139,729 shares; 2022Q2: 123,328 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76,470 shares; 2023Q2: 182,626 shares 182,626 $9.44M 0.01% +106,156 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 209,422 shares; 2023Q1: 221,456 shares; 2023Q2: 135,574 shares 135,574 $9.37M 0.01% -85,882 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,835 shares; 2022Q2: 115,503 shares; 2022Q3: 128,239 shares; 2022Q4: 164,282 shares; 2023Q1: 173,817 shares; 2023Q2: 176,780 shares 176,780 $9.36M 0.01% +2,963 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 932 shares; 2022Q2: 925 shares; 2022Q3: 9,692 shares; 2022Q4: 9,611 shares; 2023Q1: 16,785 shares; 2023Q2: 45,077 shares 45,077 $9.34M 0.01% +28,292 UPWORK INC UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,473,000 shares 11,473,000 $9.29M 0.01% +80,000 SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 123,709 shares; 2022Q2: 124,450 shares; 2022Q3: 124,241 shares; 2022Q4: 124,241 shares; 2023Q1: 160,374 shares; 2023Q2: 159,151 shares 159,151 $9.24M 0.01% -1,223 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,272 shares; 2022Q2: 17,912 shares; 2022Q3: 21,471 shares; 2022Q4: 19,286 shares; 2023Q1: 37,234 shares; 2023Q2: 37,493 shares 37,493 $9.23M 0.01% +259 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 162,144 shares; 2022Q2: 165,644 shares; 2022Q3: 165,943 shares; 2022Q4: 150,589 shares; 2023Q1: 152,913 shares; 2023Q2: 139,192 shares 139,192 $9.19M 0.01% -13,721 NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 265,713 shares 265,713 $9.12M 0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,004 shares; 2022Q2: 136,184 shares; 2022Q3: 141,215 shares; 2022Q4: 141,223 shares; 2023Q1: 90,311 shares; 2023Q2: 90,305 shares 90,305 $9.11M 0.01% -6 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 184,587 shares; 2022Q2: 191,707 shares; 2022Q3: 190,803 shares; 2022Q4: 214,516 shares; 2023Q1: 217,395 shares; 2023Q2: 134,542 shares 134,542 $9.07M 0.01% -82,853 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 480,867 shares; 2023Q2: 449,665 shares 449,665 $9.04M 0.01% -31,202 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,254 shares; 2023Q2: 117,817 shares 117,817 $9.03M 0.01% +67,563 Timeline 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; 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; 2023Q2: 9,501,000 shares 9,501,000 $9.01M 0.01% -258,000 DROPBOX INC DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,370,000 shares 9,370,000 $8.96M 0.01% -204,000 CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 158,599 shares 158,599 $8.9M 0.01% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,166 shares; 2022Q2: 60,812 shares; 2022Q3: 57,206 shares; 2022Q4: 6,999 shares; 2023Q1: 6,328 shares; 2023Q2: 18,823 shares 18,823 $8.86M 0.01% +12,495 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,326 shares; 2022Q2: 285,744 shares; 2022Q3: 284,364 shares; 2022Q4: 267,509 shares; 2023Q1: 213,767 shares; 2023Q2: 209,447 shares 209,447 $8.82M 0.01% -4,320 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; 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; 2023Q2: 11,324,000 shares 11,324,000 $8.68M 0.01% -1,710,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 311,089 shares; 2022Q2: 313,296 shares; 2022Q3: 310,429 shares; 2022Q4: 309,800 shares; 2023Q1: 285,663 shares; 2023Q2: 240,007 shares 240,007 $8.66M 0.01% -45,656 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; 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; 2023Q2: 8,361,000 shares 8,361,000 $8.61M 0.01% -251,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 496,310 shares; 2022Q2: 608,824 shares; 2022Q3: 461,229 shares; 2022Q4: 577,752 shares; 2023Q1: 428,374 shares; 2023Q2: 436,660 shares 436,660 $8.47M 0.01% +8,286 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 112,572 shares; 2022Q4: 114,239 shares; 2023Q1: 114,820 shares; 2023Q2: 117,307 shares 117,307 $8.43M 0.01% +2,487 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; 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; 2023Q2: 9,327,000 shares 9,327,000 $8.42M 0.01% -2,723,000 FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,355 shares; 2023Q1: 45,463 shares; 2023Q2: 495,841 shares 495,841 $8.38M 0.01% +450,378 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; 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; 2023Q2: 552,862 shares 552,862 $8.36M 0.01% -34,125 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82,647 shares 82,647 $8.13M 0.01% new 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; 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; 2023Q2: 4,240,000 shares 4,240,000 $8.1M 0.01% -132,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 406,196 shares; 2022Q2: 405,676 shares; 2022Q3: 397,423 shares; 2022Q4: 397,423 shares; 2023Q1: 397,423 shares; 2023Q2: 318,661 shares 318,661 $8.03M 0.01% -78,762 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 17,002 shares; 2022Q3: 144,700 shares; 2022Q4: 376,909 shares; 2023Q1: 557,794 shares; 2023Q2: 203,338 shares 203,338 $8M 0.01% -354,456 TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,871 shares; 2023Q1: 27,176 shares; 2023Q2: 95,245 shares 95,245 $8M 0.01% +68,069 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 69,826 shares; 2022Q3: 62,623 shares; 2022Q4: 65,147 shares; 2023Q1: 77,354 shares; 2023Q2: 54,509 shares 54,509 $7.97M 0.01% -22,845 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; 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; 2023Q2: 6,796,000 shares 6,796,000 $7.92M 0.01% +456,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 180,024 shares; 2023Q2: 174,742 shares 174,742 $7.91M 0.01% -5,282 CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 220,549 shares 220,549 $7.86M 0.01% new 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; 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; 2023Q2: 91,959 shares 91,959 $7.8M 0.01% -702 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; 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; 2023Q2: 9,181,000 shares 9,181,000 $7.73M 0.01% -178,000 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; 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; 2023Q2: 6,491,000 shares 6,491,000 $7.7M 0.01% -223,000 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 664,201 shares; 2022Q2: 659,138 shares; 2022Q3: 436,305 shares; 2022Q4: 371,134 shares; 2023Q1: 231,730 shares; 2023Q2: 229,859 shares 229,859 $7.69M 0.01% -1,871 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,453 shares; 2022Q2: 53,491 shares; 2022Q3: 41,902 shares; 2022Q4: 41,192 shares; 2023Q1: 36,549 shares; 2023Q2: 102,035 shares 102,035 $7.67M 0.01% +65,486 Timeline 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; 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; 2023Q2: 8,763,000 shares 8,763,000 $7.64M 0.01% -7,614,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 214,744 shares; 2022Q3: 214,651 shares; 2022Q4: 256,340 shares; 2023Q1: 137,792 shares; 2023Q2: 121,101 shares 121,101 $7.61M 0.01% -16,691 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 135,551 shares; 2023Q1: 136,235 shares; 2023Q2: 211,914 shares 211,914 $7.58M 0.01% +75,679 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 78,533 shares; 2023Q1: 169,816 shares; 2023Q2: 216,270 shares 216,270 $7.49M 0.01% +46,454 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 168,371 shares; 2022Q2: 117,453 shares; 2022Q3: 124,677 shares; 2022Q4: 131,364 shares; 2023Q1: 138,837 shares; 2023Q2: 144,890 shares 144,890 $7.45M 0.01% +6,053 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; 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; 2023Q2: 8,423,000 shares 8,423,000 $7.41M 0.01% -200,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,862 shares; 2022Q2: 57,836 shares; 2022Q3: 93,967 shares; 2022Q4: 85,204 shares; 2023Q1: 15,365 shares; 2023Q2: 16,037 shares 16,037 $7.38M 0.01% +672 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,826 shares; 2023Q1: 48,020 shares; 2023Q2: 47,869 shares 47,869 $7.37M 0.01% -151 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; 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; 2023Q2: 2,602,000 shares 2,602,000 $7.32M 0.01% -110,000 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; 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; 2023Q2: 6,902,000 shares 6,902,000 $7.29M 0.01% +161,000 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 608,388 shares; 2022Q2: 648,063 shares; 2022Q3: 654,267 shares; 2022Q4: 85,503 shares; 2023Q1: 78,847 shares; 2023Q2: 66,184 shares 66,184 $7.27M 0.01% -12,663 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; 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; 2023Q2: 8,735,000 shares 8,735,000 $7.25M 0.01% -211,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 308,670 shares; 2022Q2: 722,759 shares; 2022Q3: 708,417 shares; 2022Q4: 762,306 shares; 2023Q1: 551,554 shares; 2023Q2: 539,933 shares 539,933 $7.22M 0.01% -11,621 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,033 shares; 2022Q2: 33,546 shares; 2022Q3: 41,038 shares; 2022Q4: 39,795 shares; 2023Q1: 22,015 shares; 2023Q2: 51,542 shares 51,542 $7.15M 0.01% +29,527 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 214,565 shares 214,565 $7.12M 0.01% new Timeline CLOUDFLARE INC CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,365,000 shares 8,365,000 $7.1M 0.01% -5,502,000 UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,893 shares; 2022Q2: 33,953 shares; 2022Q3: 29,634 shares; 2022Q4: 31,128 shares; 2023Q1: 31,216 shares; 2023Q2: 72,646 shares 72,646 $7.05M 0.01% +41,430 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,245 shares; 2022Q2: 69,605 shares; 2022Q3: 90,960 shares; 2022Q4: 137,044 shares; 2023Q1: 141,817 shares; 2023Q2: 132,369 shares 132,369 $7.05M 0.01% -9,448 Timeline DATADOG INC DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,648,000 shares 5,648,000 $7.01M 0.01% +289,000 IMAX CORP IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,576,000 shares 7,576,000 $6.92M 0.01% -265,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,906 shares; 2022Q2: 15,464 shares; 2022Q3: 15,622 shares; 2022Q4: 24,948 shares; 2023Q1: 33,085 shares; 2023Q2: 27,479 shares 27,479 $6.92M 0.01% -5,606 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 155,216 shares; 2022Q2: 129,406 shares; 2022Q3: 128,828 shares; 2022Q4: 129,534 shares; 2023Q1: 129,961 shares; 2023Q2: 136,727 shares 136,727 $6.9M 0.01% +6,766 BOX INC BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,549,000 shares 5,549,000 $6.89M 0.01% -137,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 234,765 shares; 2023Q2: 269,288 shares 269,288 $6.89M 0.01% +34,523 Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,560 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,894 shares; 2023Q2: 164,291 shares 164,291 $6.89M 0.01% +128,397 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 199,080 shares; 2022Q2: 200,094 shares; 2022Q3: 199,103 shares; 2022Q4: 199,797 shares; 2023Q1: 199,668 shares; 2023Q2: 210,330 shares 210,330 $6.86M 0.01% +10,662 Timeline PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 500,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,256,000 shares 6,256,000 $6.85M 0.01% new INTRA-CELLULAR THERAPIES INC INTRA-CELLULAR THERAPIES INC More: the full row for INTRA-CELLULAR THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 107,578 shares 107,578 $6.81M 0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 29,193 shares; 2022Q3: 75,982 shares; 2022Q4: 44,062 shares; 2023Q1: 62,575 shares; 2023Q2: 34,273 shares 34,273 $6.78M 0.01% -28,302 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 30,189 shares; 2022Q3: 38,991 shares; 2022Q4: 102,975 shares; 2023Q1: 91,214 shares; 2023Q2: 84,852 shares 84,852 $6.64M 0.01% -6,362 Timeline ANYWHERE REAL ESTATE GROUP L ANYWHERE REAL ESTATE GROUP L More: the full row for ANYWHERE REAL ESTATE GROUP L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,600,000 shares; 2023Q2: 8,796,000 shares 8,796,000 $6.57M 0.01% +3,196,000 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; 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; 2023Q2: 7,822,000 shares 7,822,000 $6.56M 0.01% -281,000 OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,734 shares; 2022Q2: 206,696 shares; 2022Q3: 231,215 shares; 2022Q4: 240,405 shares; 2023Q1: 217,413 shares; 2023Q2: 249,756 shares 249,756 $6.51M 0.01% +32,343 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; 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; 2023Q2: 6,198,000 shares 6,198,000 $6.5M 0.01% 0 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; 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; 2023Q2: 7,313,000 shares 7,313,000 $6.45M 0.01% -2,723,000 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; 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; 2023Q2: 8,647,000 shares 8,647,000 $6.45M 0.01% -208,000 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 83,820 shares 83,820 $6.43M 0.01% new Timeline WAYFAIR INC WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,507,000 shares 7,507,000 $6.39M 0.01% -165,000 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173,927 shares; 2022Q2: 168,709 shares; 2022Q3: 38,478 shares; 2022Q4: 38,627 shares; 2023Q1: 41,080 shares; 2023Q2: 40,579 shares 40,579 $6.39M 0.01% -501 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 129,284 shares; 2022Q4: 152,660 shares; 2023Q1: 153,455 shares; 2023Q2: 165,262 shares 165,262 $6.36M 0.01% +11,807 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,148 shares; 2022Q2: 1,827 shares; 2022Q3: 3,106 shares; 2022Q4: 2,929 shares; 2023Q1: 4,477 shares; 2023Q2: 13,172 shares 13,172 $6.31M 0.01% +8,695 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; 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; 2023Q2: 6,092,000 shares 6,092,000 $6.3M 0.01% 0 DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,861 shares; 2022Q2: 83,886 shares; 2022Q3: 105,543 shares; 2022Q4: 100,663 shares; 2023Q1: 116,580 shares; 2023Q2: 93,757 shares 93,757 $6.28M 0.01% -22,823 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 56,600 shares; 2022Q3: 107,325 shares; 2022Q4: 107,318 shares; 2023Q1: 82,650 shares; 2023Q2: 54,720 shares 54,720 $6.27M 0.01% -27,930 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,242 shares; 2022Q2: 20,930 shares; 2022Q3: 22,683 shares; 2022Q4: 26,541 shares; 2023Q1: 43,738 shares; 2023Q2: 54,953 shares 54,953 $6.26M 0.01% +11,215 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,121 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 146,016 shares; 2023Q2: 250,288 shares 250,288 $6.21M 0.01% +104,272 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,909 shares; 2022Q2: 102,876 shares; 2022Q3: 182,374 shares; 2022Q4: 175,862 shares; 2023Q1: 163,049 shares; 2023Q2: 144,562 shares 144,562 $6.19M 0.01% -18,487 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 174,021 shares; 2022Q2: 172,211 shares; 2022Q3: 173,627 shares; 2022Q4: 140,730 shares; 2023Q1: 101,765 shares; 2023Q2: 67,994 shares 67,994 $6.15M 0.01% -33,771 Timeline CONMED CORP CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,487,000 shares 5,487,000 $6.12M 0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,791,000 shares; 2023Q2: 6,193,000 shares 6,193,000 $6.01M 0.01% +402,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 113,719 shares; 2023Q2: 152,387 shares 152,387 $6.01M 0.01% +38,668 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105,803 shares; 2022Q4: 97,560 shares; 2023Q1: 96,219 shares; 2023Q2: 65,918 shares 65,918 $6.01M 0.01% -30,301 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 424,540 shares; 2022Q2: 351,912 shares; 2022Q3: 269,030 shares; 2022Q4: 265,885 shares; 2023Q1: 54,172 shares; 2023Q2: 185,061 shares 185,061 $5.85M 0.01% +130,889 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,216 shares; 2022Q2: 167,132 shares; 2022Q3: 282,091 shares; 2022Q4: 288,593 shares; 2023Q1: 223,557 shares; 2023Q2: 242,092 shares 242,092 $5.82M 0.01% +18,535 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145,950 shares; 2022Q2: 189,562 shares; 2022Q3: 181,562 shares; 2022Q4: 201,238 shares; 2023Q1: 200,075 shares; 2023Q2: 174,651 shares 174,651 $5.7M 0.01% -25,424 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 214,957 shares; 2023Q2: 317,043 shares 317,043 $5.6M 0.01% +102,086 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,049,000 shares; 2023Q1: 5,177,000 shares; 2023Q2: 5,177,000 shares 5,177,000 $5.6M 0.01% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 219,858 shares; 2022Q2: 175,713 shares; 2022Q3: 198,268 shares; 2022Q4: 169,747 shares; 2023Q1: 272,978 shares; 2023Q2: 222,950 shares 222,950 $5.57M 0.01% -50,028 Timeline PEMX PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,000 shares 130,000 $5.56M 0.01% new Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 185,558 shares; 2022Q2: 180,140 shares; 2022Q3: 196,641 shares; 2022Q4: 224,351 shares; 2023Q1: 201,849 shares; 2023Q2: 165,541 shares 165,541 $5.52M 0.01% -36,308 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,534 shares; 2022Q2: 2,489 shares; 2022Q3: 23,808 shares; 2022Q4: 23,253 shares; 2023Q1: 32,249 shares; 2023Q2: 31,660 shares 31,660 $5.52M 0.01% -589 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,076,000 shares; 2023Q1: 7,259,000 shares; 2023Q2: 7,053,000 shares 7,053,000 $5.51M 0.01% -206,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,920 shares; 2022Q2: 163,171 shares; 2022Q3: 148,365 shares; 2022Q4: 140,259 shares; 2023Q1: 139,899 shares; 2023Q2: 140,470 shares 140,470 $5.49M 0.01% +571 ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,597 shares; 2022Q2: 20,693 shares; 2022Q3: 20,325 shares; 2022Q4: 20,314 shares; 2023Q1: 19,496 shares; 2023Q2: 94,245 shares 94,245 $5.46M 0.01% +74,749 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 228,129 shares 228,129 $5.45M 0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41,377 shares; 2022Q4: 54,028 shares; 2023Q1: 46,316 shares; 2023Q2: 47,935 shares 47,935 $5.45M 0.01% +1,619 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,077,303 shares; 2022Q2: 1,252,750 shares; 2022Q3: 1,519,729 shares; 2022Q4: 1,342,922 shares; 2023Q1: 1,321,022 shares; 2023Q2: 1,288,233 shares 1,288,233 $5.44M 0.01% -32,789 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,252 shares; 2022Q2: 8,196 shares; 2022Q3: 10,430 shares; 2022Q4: 11,695 shares; 2023Q1: 87,560 shares; 2023Q2: 104,032 shares 104,032 $5.42M 0.01% +16,472 MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,659 shares; 2022Q2: 3,600 shares; 2022Q3: 15,121 shares; 2022Q4: 20,990 shares; 2023Q1: 76,581 shares; 2023Q2: 13,125 shares 13,125 $5.39M 0.01% -63,456 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,387 shares; 2022Q2: 12,192 shares; 2022Q3: 10,465 shares; 2022Q4: 13,206 shares; 2023Q1: 11,889 shares; 2023Q2: 11,116 shares 11,116 $5.39M 0.01% -773 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; 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; 2023Q2: 3,895,000 shares 3,895,000 $5.34M 0.01% -188,000 KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,078 shares; 2022Q2: 39,748 shares; 2022Q3: 39,556 shares; 2022Q4: 47,957 shares; 2023Q1: 67,623 shares; 2023Q2: 63,299 shares 63,299 $5.3M 0.01% -4,324 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,918 shares; 2023Q1: 82,090 shares; 2023Q2: 68,488 shares 68,488 $5.29M 0.01% -13,602 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,540 shares; 2022Q2: 95,562 shares; 2022Q3: 91,602 shares; 2022Q4: 91,602 shares; 2023Q1: 67,572 shares; 2023Q2: 64,932 shares 64,932 $5.28M 0.01% -2,640 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; 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; 2023Q2: 4,638,000 shares 4,638,000 $5.25M 0.01% -3,460,000 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,373 shares; 2022Q2: 1,362 shares; 2022Q3: 1,322 shares; 2022Q4: 1,183 shares; 2023Q1: 1,222 shares; 2023Q2: 17,211 shares 17,211 $5.25M 0.01% +15,989 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,182 shares; 2022Q2: 148,723 shares; 2022Q3: 164,244 shares; 2022Q4: 148,887 shares; 2023Q1: 243,550 shares; 2023Q2: 238,278 shares 238,278 $5.24M 0.01% -5,272 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 99,321 shares; 2022Q3: 129,042 shares; 2022Q4: 129,534 shares; 2023Q1: 126,977 shares; 2023Q2: 116,837 shares 116,837 $5.21M 0.01% -10,140 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 826,000 shares; 2023Q1: 4,882,000 shares; 2023Q2: 3,803,000 shares 3,803,000 $5.19M 0.01% -1,079,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 311,202 shares; 2022Q2: 370,881 shares; 2022Q3: 359,617 shares; 2022Q4: 373,890 shares; 2023Q1: 342,215 shares; 2023Q2: 342,614 shares 342,614 $5.18M 0.01% +399 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 177,142 shares; 2023Q1: 201,249 shares; 2023Q2: 214,756 shares 214,756 $5.16M 0.01% +13,507 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,727 shares; 2022Q2: 33,473 shares; 2022Q3: 27,973 shares; 2022Q4: 93,927 shares; 2023Q1: 57,952 shares; 2023Q2: 59,072 shares 59,072 $5.1M 0.01% +1,120 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; 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; 2023Q2: 1,822,973 shares 1,822,973 $5.09M 0.01% +203,970 Timeline LIVENT CORP LIVENT CORP More: the full row for LIVENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 129,337 shares; 2022Q3: 178,107 shares; 2022Q4: 179,779 shares; 2023Q1: 180,710 shares; 2023Q2: 184,650 shares 184,650 $5.06M 0.01% +3,940 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 48,193 shares; 2023Q2: 46,077 shares 46,077 $5M 0.01% -2,116 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,056 shares 17,056 $4.96M 0.01% new Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,405 shares; 2022Q2: 29,406 shares; 2022Q3: 64,940 shares; 2022Q4: 31,907 shares; 2023Q1: 32,908 shares; 2023Q2: 31,008 shares 31,008 $4.95M 0.01% -1,900 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,127 shares; 2023Q2: 199,865 shares 199,865 $4.95M 0.01% +184,738 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,326 shares; 2022Q4: 22,478 shares; 2023Q1: 19,821 shares; 2023Q2: 18,477 shares 18,477 $4.92M 0.01% -1,344 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 396,388 shares; 2022Q4: 417,300 shares; 2023Q1: 410,500 shares; 2023Q2: 338,236 shares 338,236 $4.9M 0.01% -72,264 INNOVIVA INC INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,966,000 shares 4,966,000 $4.9M 0.01% -701,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 669,386 shares; 2022Q3: 880,696 shares; 2022Q4: 685,655 shares; 2023Q1: 567,742 shares; 2023Q2: 389,086 shares 389,086 $4.88M 0.01% -178,656 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 98,232 shares 98,232 $4.87M 0.01% new Timeline 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; 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; 2023Q2: 4,783,000 shares 4,783,000 $4.86M 0.01% -259,000 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; 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; 2023Q2: 1,491,792 shares 1,491,792 $4.8M 0.01% +231,682 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,675 shares; 2023Q2: 116,675 shares 116,675 $4.8M 0.01% 0 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 292,555 shares; 2022Q2: 283,534 shares; 2022Q3: 370,171 shares; 2022Q4: 365,596 shares; 2023Q1: 326,649 shares; 2023Q2: 303,731 shares 303,731 $4.8M 0.01% -22,918 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,470 shares; 2022Q4: 65,326 shares; 2023Q1: 324,142 shares; 2023Q2: 356,260 shares 356,260 $4.78M 0.01% +32,118 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,961,000 shares; 2023Q1: 7,267,000 shares; 2023Q2: 5,828,000 shares 5,828,000 $4.78M 0.01% -1,439,000 BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,271,000 shares; 2022Q2: 2,259,000 shares; 2022Q3: 2,259,000 shares; 2022Q4: 1,420,000 shares; 2023Q1: 1,476,000 shares; 2023Q2: 4,724,000 shares 4,724,000 $4.75M 0.01% +3,248,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,099 shares; 2022Q2: 72,959 shares; 2022Q3: 74,074 shares; 2022Q4: 59,355 shares; 2023Q1: 55,155 shares; 2023Q2: 59,656 shares 59,656 $4.72M 0.01% +4,501 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,502 shares; 2022Q2: 74,878 shares; 2022Q3: 52,284 shares; 2022Q4: 44,217 shares; 2023Q1: 44,217 shares; 2023Q2: 44,217 shares 44,217 $4.66M 0.01% 0 HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 165,342 shares 165,342 $4.66M 0.01% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 227,957 shares; 2023Q2: 458,006 shares 458,006 $4.64M 0.01% +230,049 Timeline IBEX IBEX LTD More: the full row for IBEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 254,462 shares; 2022Q2: 246,964 shares; 2022Q3: 246,463 shares; 2022Q4: 220,561 shares; 2023Q1: 189,357 shares; 2023Q2: 218,464 shares 218,464 $4.64M 0.01% +29,107 Timeline REVANCE THERAPEUTICS INC REVANCE THERAPEUTICS INC More: the full row for REVANCE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,189 shares 182,189 $4.61M 0.01% new RINGCENTRAL INC RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,950,000 shares 4,950,000 $4.55M 0.01% -5,456,000 ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,952,000 shares 4,952,000 $4.54M 0.01% -1,291,000 PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 90,743 shares 90,743 $4.53M 0.01% new Timeline SUMMIT MATERIALS INC CLASS A SUMMIT MATERIALS INC CLASS A More: the full row for SUMMIT MATERIALS INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119,630 shares 119,630 $4.53M 0.01% new TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 118,925 shares; 2022Q2: 136,230 shares; 2022Q3: 144,832 shares; 2022Q4: 173,040 shares; 2023Q1: 170,240 shares; 2023Q2: 186,947 shares 186,947 $4.49M 0.01% +16,707 Timeline CONFLUENT INC CONFLUENT INC More: the full row for CONFLUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,225,000 shares; 2023Q1: 2,225,000 shares; 2023Q2: 5,405,000 shares 5,405,000 $4.49M 0.01% +3,180,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 16,088 shares; 2022Q3: 18,708 shares; 2022Q4: 20,523 shares; 2023Q1: 16,472 shares; 2023Q2: 16,419 shares 16,419 $4.42M 0.01% -53 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 150,000 shares 150,000 $4.41M 0.01% -50,000 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 158,735 shares; 2022Q3: 157,035 shares; 2022Q4: 127,531 shares; 2023Q1: 129,951 shares; 2023Q2: 160,356 shares 160,356 $4.39M 0.01% +30,405 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,311 shares; 2023Q2: 52,813 shares 52,813 $4.38M 0.01% +7,502 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,779 shares; 2022Q2: 547,208 shares; 2022Q3: 536,061 shares; 2022Q4: 516,424 shares; 2023Q1: 91,671 shares; 2023Q2: 118,588 shares 118,588 $4.37M 0.01% +26,917 Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,626,678 shares; 2022Q2: 1,079,078 shares; 2022Q3: 1,020,456 shares; 2022Q4: 819,435 shares; 2023Q1: 868,556 shares; 2023Q2: 833,252 shares 833,252 $4.36M 0.01% -35,304 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 785 shares; 2022Q4: 782 shares; 2023Q1: 704 shares; 2023Q2: 684 shares 684 $4.34M 0.01% -20 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 103,565 shares; 2022Q2: 456,211 shares; 2022Q3: 124,518 shares; 2022Q4: 122,791 shares; 2023Q1: 117,049 shares; 2023Q2: 127,883 shares 127,883 $4.34M 0.01% +10,834 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,759,842 shares; 2022Q2: 5,248,017 shares; 2022Q3: 120,776 shares; 2022Q4: 103,160 shares; 2023Q1: 103,206 shares; 2023Q2: 100,263 shares 100,263 $4.32M 0.01% -2,943 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 336,290 shares; 2022Q2: 202,666 shares; 2022Q3: 190,362 shares; 2022Q4: 203,266 shares; 2023Q1: 199,470 shares; 2023Q2: 243,083 shares 243,083 $4.31M 0.01% +43,613 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,615 shares; 2023Q2: 78,619 shares 78,619 $4.3M 0.01% +16,004 Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 219,792 shares; 2022Q2: 210,693 shares; 2022Q3: 206,892 shares; 2022Q4: 181,489 shares; 2023Q1: 230,103 shares; 2023Q2: 263,414 shares 263,414 $4.28M 0.01% +33,311 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,832 shares; 2022Q2: 40,334 shares; 2022Q3: 137,137 shares; 2022Q4: 137,515 shares; 2023Q1: 143,919 shares; 2023Q2: 143,666 shares 143,666 $4.26M 0.01% -253 Timeline GENK GEN RESTAURENT GROUP More: the full row for GEN RESTAURENT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 250,000 shares 250,000 $4.25M 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; 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; 2023Q2: 5,134,000 shares 5,134,000 $4.24M 0.01% -1,995,000 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 699,786 shares; 2022Q2: 745,204 shares; 2022Q3: 748,103 shares; 2022Q4: 703,003 shares; 2023Q1: 608,390 shares; 2023Q2: 612,797 shares 612,797 $4.23M 0.01% +4,407 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,367 shares 23,367 $4.18M 0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,400 shares; 2022Q2: 27,014 shares; 2022Q3: 116,745 shares; 2022Q4: 201,064 shares; 2023Q1: 235,698 shares; 2023Q2: 38,154 shares 38,154 $4.17M 0.01% -197,544 Timeline TECHTARGET INC TECHTARGET INC More: the full row for TECHTARGET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,350,000 shares; 2023Q2: 5,350,000 shares 5,350,000 $4.17M 0.01% 0 DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65,182 shares 65,182 $4.16M 0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 265,869 shares; 2022Q2: 74,479 shares; 2022Q3: 28,491 shares; 2022Q4: 24,810 shares; 2023Q1: 24,821 shares; 2023Q2: 24,123 shares 24,123 $4.14M 0.01% -698 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,643 shares; 2023Q1: 140,697 shares; 2023Q2: 151,274 shares 151,274 $4.14M 0.01% +10,577 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 84,092 shares; 2023Q1: 102,998 shares; 2023Q2: 103,400 shares 103,400 $4.11M 0.01% +402 Timeline CHEGG INC CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,486,000 shares 5,486,000 $4.11M 0.01% -3,857,000