MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,045,920 shares 13,045,920 $4.12B 6.26% +113,591 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,001,189 shares 17,001,189 $2.91B 4.43% -176,390 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,650,818 shares 3,650,818 $1.59B 2.41% +25,937 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; 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; 2023Q3: 12,061,238 shares 12,061,238 $1.53B 2.33% +1,642,114 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; 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; 2023Q3: 11,399,964 shares 11,399,964 $1.34B 2.04% +85,500 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; 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; 2023Q3: 4,290,889 shares 4,290,889 $1.29B 1.96% +237,607 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,641,424 shares 11,641,424 $1.23B 1.87% +213,685 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,605,010 shares 7,605,010 $1.22B 1.85% +159,700 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,387,748 shares 8,387,748 $1.11B 1.68% -161,990 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,186,406 shares 1,186,406 $976M 1.48% +17,085 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; 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; 2023Q3: 34,831,563 shares 34,831,563 $954M 1.45% -101,957 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; 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; 2023Q3: 1,628,961 shares 1,628,961 $875M 1.33% -183,036 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; 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; 2023Q3: 1,709,738 shares 1,709,738 $862M 1.31% -102,129 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,935,721 shares 1,935,721 $842M 1.28% -13,239 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; 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; 2023Q3: 8,128,018 shares 8,128,018 $837M 1.27% -183,450 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; 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; 2023Q3: 10,811,039 shares 10,811,039 $801M 1.22% -411,565 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; 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; 2023Q3: 2,212,523 shares 2,212,523 $716M 1.09% -35,789 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,867,784 shares 5,867,784 $703M 1.07% -16,576 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; 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; 2023Q3: 2,756,931 shares 2,756,931 $684M 1.04% +222,869 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,475,432 shares 16,475,432 $678M 1.03% +107,395 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; 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; 2023Q3: 1,337,813 shares 1,337,813 $677M 1.03% +1,974 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,077,185 shares 6,077,185 $675M 1.03% -43,785 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; 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; 2023Q3: 4,474,969 shares 4,474,969 $653M 0.99% -259,079 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; 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; 2023Q3: 2,279,022 shares 2,279,022 $652M 0.99% +31,803 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; 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; 2023Q3: 11,677,595 shares 11,677,595 $641M 0.97% -76,577 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; 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; 2023Q3: 5,840,907 shares 5,840,907 $637M 0.97% -162,478 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; 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; 2023Q3: 679,988 shares 679,988 $618M 0.94% +23,948 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; 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; 2023Q3: 1,390,027 shares 1,390,027 $618M 0.94% -2,349 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; 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; 2023Q3: 16,051,944 shares 16,051,944 $599M 0.91% -103,349 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,444,127 shares 1,444,127 $572M 0.87% -58,625 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; 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; 2023Q3: 17,332,131 shares 17,332,131 $571M 0.87% -112,807 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; 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; 2023Q3: 14,735,508 shares 14,735,508 $568M 0.86% +1,307,938 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; 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; 2023Q3: 8,747,182 shares 8,747,182 $557M 0.85% -46,802 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,095,697 shares 2,095,697 $555M 0.84% -24,421 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; 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; 2023Q3: 3,609,804 shares 3,609,804 $542M 0.82% +18,581 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,327,598 shares 2,327,598 $535M 0.81% +6,244 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,105,398 shares 2,105,398 $527M 0.8% +14,444 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; 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; 2023Q3: 5,774,820 shares 5,774,820 $518M 0.79% -96,053 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; 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; 2023Q3: 3,569,276 shares 3,569,276 $518M 0.79% +223,046 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; 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; 2023Q3: 9,058,861 shares 9,058,861 $507M 0.77% +13,911 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; 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; 2023Q3: 7,396,524 shares 7,396,524 $501M 0.76% -120,576 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; 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; 2023Q3: 1,127,543 shares 1,127,543 $496M 0.75% -12,378 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; 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; 2023Q3: 7,944,981 shares 7,944,981 $481M 0.73% -24,559 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 576,404 shares 576,404 $479M 0.73% +56,338 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,172,869 shares 3,172,869 $473M 0.72% +438,442 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; 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; 2023Q3: 3,323,614 shares 3,323,614 $471M 0.72% -23,821 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; 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; 2023Q3: 8,849,517 shares 8,849,517 $471M 0.72% -52,530 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,251,806 shares 2,251,806 $457M 0.69% +13,190 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,212,749 shares; 2023Q2: 9,080,138 shares; 2023Q3: 9,717,369 shares 9,717,369 $454M 0.69% +637,231 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; 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; 2023Q3: 3,557,379 shares 3,557,379 $437M 0.66% -52,612 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; 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; 2023Q3: 990,795 shares 990,795 $436M 0.66% +40,625 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; 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; 2023Q3: 2,558,765 shares 2,558,765 $421M 0.64% -67,104 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; 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; 2023Q3: 9,228,693 shares 9,228,693 $420M 0.64% +43,907 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; 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; 2023Q3: 1,346,867 shares 1,346,867 $407M 0.62% +276,877 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,191,277 shares 4,191,277 $406M 0.62% -66,780 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,928,649 shares 7,928,649 $406M 0.62% -296,421 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; 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; 2023Q3: 920,060 shares 920,060 $401M 0.61% -12,109 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; 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; 2023Q3: 2,106,625 shares 2,106,625 $389M 0.59% -26,571 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 745,945 shares 745,945 $380M 0.58% +60,530 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; 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; 2023Q3: 5,037,292 shares 5,037,292 $376M 0.57% -144,823 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,955,912 shares 4,955,912 $371M 0.56% -75,345 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,436,429 shares 9,436,429 $357M 0.54% -28,416 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; 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; 2023Q3: 14,915,899 shares 14,915,899 $356M 0.54% -124,641 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,904,362 shares 4,904,362 $353M 0.54% -116,379 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; 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; 2023Q3: 2,578,774 shares 2,578,774 $335M 0.51% -36,627 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; 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; 2023Q3: 1,411,736 shares 1,411,736 $331M 0.5% -203,871 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; 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; 2023Q3: 3,202,720 shares 3,202,720 $329M 0.5% -105,349 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; 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; 2023Q3: 12,117,306 shares 12,117,306 $328M 0.5% +1,063,313 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; 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; 2023Q3: 6,208,290 shares 6,208,290 $328M 0.5% +2,208,182 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; 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; 2023Q3: 5,344,941 shares 5,344,941 $323M 0.49% -111,566 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; 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; 2023Q3: 4,187,370 shares 4,187,370 $321M 0.49% +519 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; 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; 2023Q3: 560,061 shares 560,061 $316M 0.48% -14,311 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; 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; 2023Q3: 7,134,191 shares 7,134,191 $316M 0.48% -91,418 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; 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; 2023Q3: 2,256,478 shares 2,256,478 $316M 0.48% -617,924 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; 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; 2023Q3: 1,071,280 shares 1,071,280 $313M 0.48% +83,752 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; 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; 2023Q3: 7,423,817 shares 7,423,817 $312M 0.47% +2,339,228 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; 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; 2023Q3: 1,498,495 shares 1,498,495 $300M 0.46% +227,607 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,665,673 shares 2,665,673 $295M 0.45% -296,218 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; 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; 2023Q3: 156,588 shares 156,588 $287M 0.44% +1,446 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 623,884 shares 623,884 $286M 0.44% +489,661 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; 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; 2023Q3: 8,820,819 shares 8,820,819 $278M 0.42% -166,278 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; 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; 2023Q3: 82,777 shares 82,777 $255M 0.39% -11,235 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; 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; 2023Q3: 3,497,567 shares 3,497,567 $250M 0.38% +560 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; 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; 2023Q3: 2,546,083 shares 2,546,083 $247M 0.38% -27,368 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,874,987 shares 1,874,987 $245M 0.37% -70,328 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,479,102 shares 2,479,102 $231M 0.35% +436,190 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; 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; 2023Q3: 970,016 shares 970,016 $227M 0.35% -423,443 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; 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; 2023Q3: 585,694 shares 585,694 $226M 0.34% -27,144 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 596,919 shares 596,919 $225M 0.34% -53,277 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 439,796 shares 439,796 $225M 0.34% -93,360 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,243,446 shares; 2023Q3: 11,132,655 shares 11,132,655 $224M 0.34% +1,889,209 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; 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; 2023Q3: 9,689,697 shares 9,689,697 $220M 0.33% -159,109 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,909,716 shares 6,909,716 $214M 0.32% -89,318 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,169,916 shares 4,169,916 $208M 0.32% -15,057 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; 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; 2023Q3: 1,495,024 shares 1,495,024 $207M 0.31% -322,267 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 516,249 shares; 2023Q2: 461,120 shares; 2023Q3: 459,560 shares 459,560 $171M 0.26% -1,560 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; 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; 2023Q3: 9,025,919 shares 9,025,919 $167M 0.25% +543,780 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; 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; 2023Q3: 345,507 shares 345,507 $167M 0.25% +8,202 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 315,655 shares 315,655 $162M 0.25% +3,384 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; 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; 2023Q3: 2,006,130 shares 2,006,130 $161M 0.24% +44,096 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,130,331 shares; 2023Q3: 2,108,468 shares 2,108,468 $157M 0.24% -21,863 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; 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; 2023Q3: 589,386 shares 589,386 $150M 0.23% -91,575 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; 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; 2023Q3: 1,117,001 shares 1,117,001 $150M 0.23% +350,941 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; 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; 2023Q3: 2,213,761 shares 2,213,761 $148M 0.23% -33,216 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,939,638 shares 1,939,638 $144M 0.22% +5,665 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,412,441 shares 1,412,441 $135M 0.21% -595,198 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,162,509 shares; 2023Q2: 6,138,657 shares; 2023Q3: 6,287,503 shares 6,287,503 $126M 0.19% +148,846 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,138 shares; 2022Q4: not reported; 2023Q1: 635 shares; 2023Q2: 6,332 shares; 2023Q3: 242,388 shares 242,388 $119M 0.18% +236,056 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; 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; 2023Q3: 132,989 shares 132,989 $112M 0.17% -55,418 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; 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; 2023Q3: 177,819 shares 177,819 $105M 0.16% +3,302 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; 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; 2023Q3: 1,287,319 shares 1,287,319 $104M 0.16% +49,147 Timeline PHYD PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,054,745 shares; 2023Q2: 2,015,156 shares; 2023Q3: 2,125,976 shares 2,125,976 $104M 0.16% +110,820 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 622,850 shares 622,850 $97M 0.15% -172,890 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,414,422 shares; 2023Q2: 2,400,090 shares; 2023Q3: 1,928,834 shares 1,928,834 $96.9M 0.15% -471,256 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; 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; 2023Q3: 1,152,967 shares 1,152,967 $95.7M 0.15% -178,902 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; 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; 2023Q3: 1,542,464 shares 1,542,464 $95M 0.14% -18,528 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; 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; 2023Q3: 446,381 shares 446,381 $90.9M 0.14% -84,340 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; 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; 2023Q3: 258,614 shares 258,614 $90.6M 0.14% +8,579 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; 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; 2023Q3: 1,962,985 shares 1,962,985 $90.3M 0.14% +1,000,871 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; 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; 2023Q3: 263,173 shares 263,173 $83.7M 0.13% -3,234 PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 737,044 shares 737,044 $82.7M 0.13% +34,046 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,261,458 shares 6,261,458 $81.3M 0.12% -68,567 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; 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; 2023Q3: 1,500,951 shares 1,500,951 $80.7M 0.12% +11,380 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; 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; 2023Q3: 184,354 shares 184,354 $80.6M 0.12% -2,535 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; 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; 2023Q3: 1,020,273 shares 1,020,273 $78.4M 0.12% -172,422 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 235,506 shares; 2023Q3: 1,678,823 shares 1,678,823 $75.1M 0.11% +1,443,317 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; 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; 2023Q3: 238,719 shares 238,719 $73.3M 0.11% -528,006 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; 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; 2023Q3: 772,362 shares 772,362 $72.3M 0.11% -127,470 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,174,899 shares 2,174,899 $65.5M 0.1% +11,713 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 134,631 shares 134,631 $65.5M 0.1% +35,363 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,445,284 shares 1,445,284 $63.9M 0.1% +378,978 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,812 shares; 2023Q1: 66,205 shares; 2023Q2: 69,072 shares; 2023Q3: 72,368 shares 72,368 $62.9M 0.1% +3,296 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; 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; 2023Q3: 3,635,009 shares 3,635,009 $62.2M 0.09% +24,832 AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,935,283 shares 3,935,283 $59.8M 0.09% +944,560 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; 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; 2023Q3: 598,821 shares 598,821 $58.2M 0.09% -8,100 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 966,789 shares 966,789 $57.5M 0.09% +110,473 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,066,450 shares 1,066,450 $57.2M 0.09% +101,768 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; 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; 2023Q3: 164,867 shares 164,867 $54.4M 0.08% +5,378 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; 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; 2023Q3: 1,668,193 shares 1,668,193 $54M 0.08% -333,978 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; 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; 2023Q3: 858,447 shares 858,447 $53.6M 0.08% +33,762 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 149,862 shares 149,862 $51.5M 0.08% -296,898 Timeline 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; 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; 2023Q3: 532,016 shares 532,016 $49.3M 0.07% +40,280 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; 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; 2023Q3: 77,612 shares 77,612 $48.6M 0.07% +2,105 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; 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; 2023Q3: 2,056,477 shares 2,056,477 $47.5M 0.07% -230,932 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 307,347 shares 307,347 $46.7M 0.07% +9,608 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; 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; 2023Q3: 224,164 shares 224,164 $46.6M 0.07% +4,739 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; 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; 2023Q3: 2,839,430 shares 2,839,430 $45.8M 0.07% +292,213 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 162,232 shares 162,232 $44.3M 0.07% +145,021 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; 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; 2023Q3: 180,665 shares 180,665 $43.5M 0.07% +17,996 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; 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; 2023Q3: 212,112 shares 212,112 $41.9M 0.06% -3,013 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; 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; 2023Q3: 703,638 shares 703,638 $40.3M 0.06% +185,327 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 146,256 shares 146,256 $39.3M 0.06% +3,474 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; 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; 2023Q3: 381,505 shares 381,505 $38.3M 0.06% +11,701 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; 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; 2023Q3: 109,128 shares 109,128 $37.9M 0.06% -1,578 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; 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; 2023Q3: 505,860 shares 505,860 $37.4M 0.06% +15,505 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 72,693 shares 72,693 $35M 0.05% +2,596 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; 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; 2023Q3: 93,719 shares 93,719 $34.2M 0.05% +8,673 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; 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; 2023Q3: 1,776,991 shares 1,776,991 $33.2M 0.05% -3,893 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; 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; 2023Q3: 164,889 shares 164,889 $32.4M 0.05% -447,335 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 186,972 shares 186,972 $31.7M 0.05% -23,040 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; 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; 2023Q3: 409,314 shares 409,314 $31.2M 0.05% +9,193 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; 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; 2023Q3: 75,270 shares 75,270 $31.2M 0.05% +446 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; 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; 2023Q3: 1,151,192 shares 1,151,192 $30.8M 0.05% +490,101 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; 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; 2023Q3: 525,961 shares 525,961 $30.7M 0.05% -8,353 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 196,296 shares 196,296 $30.7M 0.05% +5,136 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; 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; 2023Q3: 508,913 shares 508,913 $30.4M 0.05% +12,262 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; 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; 2023Q3: 425,357 shares 425,357 $29.7M 0.05% -268,041 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 714,307 shares 714,307 $28.9M 0.04% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 51,178 shares 51,178 $28.6M 0.04% +22,258 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 647,790 shares 647,790 $28.6M 0.04% -7,532 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; 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; 2023Q3: 682,970 shares 682,970 $28.4M 0.04% -6,248 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; 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; 2023Q3: 324,665 shares 324,665 $28.1M 0.04% +133,535 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; 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; 2023Q3: 340,825 shares 340,825 $27.2M 0.04% +10,432 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; 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; 2023Q3: 109,815 shares 109,815 $26.6M 0.04% +12,478 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 131,582 shares 131,582 $26.5M 0.04% -29,179 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; 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; 2023Q3: 158,809 shares 158,809 $25.9M 0.04% +214 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; 2021Q4: restricted; 2022Q1: 12,052 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,879 shares; 2023Q1: 106,287 shares; 2023Q2: 143,290 shares; 2023Q3: 148,558 shares 148,558 $25.3M 0.04% +5,268 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 800,000 shares; 2023Q2: 800,000 shares; 2023Q3: 800,000 shares 800,000 $25.3M 0.04% 0 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; 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; 2023Q3: 101,527 shares 101,527 $25M 0.04% -513,420 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,211 shares; 2022Q4: 147,054 shares; 2023Q1: 86,211 shares; 2023Q2: 97,316 shares; 2023Q3: 96,998 shares 96,998 $24.9M 0.04% -318 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 396,039 shares 396,039 $24.9M 0.04% +289 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; 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; 2023Q3: 357,937 shares 357,937 $24.9M 0.04% -184,269 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; 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; 2023Q3: 691,034 shares 691,034 $23.8M 0.04% +5,099 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 717,657 shares 717,657 $23.8M 0.04% -300,533 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; 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; 2023Q3: 156,525 shares 156,525 $23.7M 0.04% -4,663 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; 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; 2023Q3: 572,613 shares 572,613 $23.4M 0.04% -7,933 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 157,724 shares 157,724 $23.3M 0.04% -6,522 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 835,651 shares 835,651 $23.2M 0.04% new 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 51,402 shares; 2023Q1: not reported; 2023Q2: 196,502 shares; 2023Q3: 186,282 shares 186,282 $23.2M 0.04% -10,220 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; 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; 2023Q3: 925,000 shares 925,000 $23.2M 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 87,099 shares 87,099 $22.9M 0.03% +2,290 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 79,457 shares; 2023Q2: 260,094 shares; 2023Q3: 337,566 shares 337,566 $22.7M 0.03% +77,472 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 682,493 shares 682,493 $22.6M 0.03% +42,327 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 148,454 shares 148,454 $22.1M 0.03% +50,328 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; 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; 2023Q3: 347,940 shares 347,940 $22.1M 0.03% +10,657 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; 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; 2023Q3: 1,459,852 shares 1,459,852 $21.9M 0.03% +2,159 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; 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; 2023Q3: 143,549 shares 143,549 $21.5M 0.03% +25,348 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,876 shares 16,876 $21.4M 0.03% +5 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 189,647 shares 189,647 $21.3M 0.03% +1,721 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; 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; 2023Q3: 381,681 shares 381,681 $21.3M 0.03% +162,146 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; 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; 2023Q3: 164,622 shares 164,622 $21M 0.03% +2,045 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 503,222 shares; 2023Q2: 503,191 shares; 2023Q3: 526,971 shares 526,971 $20.8M 0.03% +23,780 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 54,557 shares 54,557 $20.6M 0.03% -4,046 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 222,000 shares; 2023Q1: 628,514 shares; 2023Q2: 796,925 shares; 2023Q3: 999,249 shares 999,249 $20.5M 0.03% +202,324 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,127 shares; 2023Q2: 199,865 shares; 2023Q3: 545,245 shares 545,245 $20.3M 0.03% +345,380 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; 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; 2023Q3: 95,805 shares 95,805 $20.2M 0.03% +777 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,903 shares; 2023Q1: 69,572 shares; 2023Q2: 103,617 shares; 2023Q3: 120,254 shares 120,254 $20M 0.03% +16,637 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 303,308 shares 303,308 $20M 0.03% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 287,079 shares 287,079 $19.9M 0.03% +16,033 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 641,990 shares 641,990 $19.7M 0.03% -212,202 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; 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; 2023Q3: 78,885 shares 78,885 $19.4M 0.03% +2,575 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; 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; 2023Q3: 158,938 shares 158,938 $19.2M 0.03% +19,713 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; 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; 2023Q3: 115,416 shares 115,416 $19.2M 0.03% -1,821 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; 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; 2023Q3: 219,217 shares 219,217 $19M 0.03% -56,138 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 242,468 shares 242,468 $19M 0.03% +8,308 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,618 shares 47,618 $19M 0.03% +6,035 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; 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; 2023Q3: 112,270 shares 112,270 $18.8M 0.03% +10,897 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; 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; 2023Q3: 118,052 shares 118,052 $18.8M 0.03% -1,506 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 918,072 shares; 2023Q2: 954,774 shares; 2023Q3: 998,876 shares 998,876 $18.7M 0.03% +44,102 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; 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; 2023Q3: 520,486 shares 520,486 $18.5M 0.03% +5,068 HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 250,370 shares 250,370 $18.3M 0.03% +25,747 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 240,245 shares; 2022Q4: 258,919 shares; 2023Q1: 197,191 shares; 2023Q2: 311,457 shares; 2023Q3: 441,360 shares 441,360 $18.2M 0.03% +129,903 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; 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; 2023Q3: 156,069 shares 156,069 $18.1M 0.03% +1,797 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; 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; 2023Q3: 76,908 shares 76,908 $18M 0.03% +740 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; 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; 2023Q3: 241,573 shares 241,573 $17.7M 0.03% +8,713 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; 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; 2023Q3: 216,888 shares 216,888 $17.6M 0.03% -11,185 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 202,816 shares; 2022Q4: 203,378 shares; 2023Q1: 227,636 shares; 2023Q2: 279,425 shares; 2023Q3: 283,126 shares 283,126 $17.5M 0.03% +3,701 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; 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; 2023Q3: 101,977 shares 101,977 $17.4M 0.03% -1,785 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; 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; 2023Q3: 63,082 shares 63,082 $17.3M 0.03% +1,415 APOLLO GLOBAL MGMT INC 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 312,270 shares 312,270 $17.2M 0.03% new 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; 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; 2023Q3: 47,906 shares 47,906 $17.2M 0.03% -1,618 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 68,263 shares 68,263 $17.2M 0.03% -4,558 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 209,076 shares 209,076 $17.1M 0.03% +6,165 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 228,500 shares 228,500 $17M 0.03% +126,465 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; 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; 2023Q3: 19,706,000 shares 19,706,000 $17M 0.03% +821,000 LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 341,736 shares 341,736 $16.9M 0.03% -3,324 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 286,883 shares 286,883 $16.9M 0.03% +2,550 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 108,820 shares; 2023Q3: 153,794 shares 153,794 $16.9M 0.03% +44,974 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; 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; 2023Q3: 188,468 shares 188,468 $16.8M 0.03% +10,158 Timeline 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; 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; 2023Q3: 15,813,000 shares 15,813,000 $16.5M 0.03% +5,057,000 CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 220,549 shares; 2023Q3: 263,602 shares 263,602 $16.4M 0.02% +43,053 Timeline ALTAIR ENGINEERING INC ALTAIR ENGINEERING INC More: the full row for ALTAIR ENGINEERING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 258,329 shares 258,329 $16.2M 0.02% +53,774 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,873 shares; 2023Q2: 125,792 shares; 2023Q3: 129,333 shares 129,333 $16.2M 0.02% +3,541 Timeline TENB TENABLE HLDGS INC More: the full row for TENABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 360,270 shares 360,270 $16.1M 0.02% +5,708 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; 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; 2023Q3: 6,803,000 shares 6,803,000 $16M 0.02% -1,137,000 INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 525,350 shares 525,350 $16M 0.02% +25,495 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,228 shares; 2022Q4: 310,310 shares; 2023Q1: 381,604 shares; 2023Q2: 518,722 shares; 2023Q3: 685,064 shares 685,064 $15.8M 0.02% +166,342 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 90,109 shares 90,109 $15.7M 0.02% +8,716 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; 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; 2023Q3: 288,141 shares 288,141 $15.3M 0.02% +8,821 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; 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; 2023Q3: 355,276 shares 355,276 $15.2M 0.02% +13,393 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; 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; 2023Q3: 98,303 shares 98,303 $15.2M 0.02% -34,930 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; 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; 2023Q3: 220,122 shares 220,122 $15.2M 0.02% +2,779 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,745 shares; 2023Q2: 171,226 shares; 2023Q3: 178,946 shares 178,946 $15M 0.02% +7,720 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 158,599 shares; 2023Q3: 222,562 shares 222,562 $15M 0.02% +63,963 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 265,713 shares; 2023Q3: 371,345 shares 371,345 $14.9M 0.02% +105,632 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; 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; 2023Q3: 1,089,197 shares 1,089,197 $14.8M 0.02% -126,410 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,103 shares; 2023Q1: 273,070 shares; 2023Q2: 273,632 shares; 2023Q3: 319,573 shares 319,573 $14.5M 0.02% +45,941 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 100,391 shares 100,391 $14.4M 0.02% +3,520 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,201 shares; 2022Q2: 20,792 shares; 2022Q3: 33,437 shares; 2022Q4: 29,507 shares; 2023Q1: 38,462 shares; 2023Q2: 6,119 shares; 2023Q3: 33,459 shares 33,459 $14.3M 0.02% +27,340 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 123,727 shares; 2022Q2: 122,210 shares; 2022Q3: 42,629 shares; 2022Q4: not reported; 2023Q1: 214,835 shares; 2023Q2: 206,335 shares; 2023Q3: 556,050 shares 556,050 $14.3M 0.02% +349,715 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; 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; 2023Q3: 396,257 shares 396,257 $14.1M 0.02% +12,484 ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 46,984 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,331 shares; 2023Q3: 124,787 shares 124,787 $14.1M 0.02% +119,456 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; 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; 2023Q3: 253,981 shares 253,981 $14M 0.02% -3,941 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; 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; 2023Q3: 79,279 shares 79,279 $14M 0.02% -45 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,549 shares; 2023Q1: 101,806 shares; 2023Q2: 129,702 shares; 2023Q3: 142,560 shares 142,560 $13.7M 0.02% +12,858 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; 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; 2023Q3: 8,199,000 shares 8,199,000 $13.7M 0.02% -3,871,000 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; 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; 2023Q3: 12,160 shares 12,160 $13.5M 0.02% -228 SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,177,000 shares 14,177,000 $13.4M 0.02% -5,397,000 IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 278,819 shares 278,819 $13.3M 0.02% -487,839 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,045 shares; 2023Q2: 77,171 shares; 2023Q3: 308,146 shares 308,146 $13.1M 0.02% +230,975 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,715 shares; 2023Q2: 311,682 shares; 2023Q3: 316,402 shares 316,402 $13M 0.02% +4,720 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 470,369 shares 470,369 $12.7M 0.02% +94,051 Timeline 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; 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; 2023Q3: 140,101 shares 140,101 $12.7M 0.02% +2,869 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; 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; 2023Q3: 16,598,000 shares 16,598,000 $12.5M 0.02% +1,407,000 DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82,647 shares; 2023Q3: 137,183 shares 137,183 $12.5M 0.02% +54,536 Timeline CHART INDS INC CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 144,000 shares; 2023Q1: 146,927 shares; 2023Q2: 146,927 shares; 2023Q3: 183,605 shares 183,605 $12.4M 0.02% +36,678 MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 126,916 shares; 2023Q3: 165,473 shares 165,473 $12.4M 0.02% +38,557 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 432,847 shares 432,847 $12.3M 0.02% -6,582 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 273,937 shares; 2023Q2: 699,180 shares; 2023Q3: 996,551 shares 996,551 $12.2M 0.02% +297,371 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; 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; 2023Q3: 150,572 shares 150,572 $12.2M 0.02% +2,407 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; 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; 2023Q3: 179,945 shares 179,945 $11.9M 0.02% +5,522 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; 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; 2023Q3: 1,147,753 shares 1,147,753 $11.8M 0.02% +50,865 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; 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; 2023Q3: 167,640 shares 167,640 $11.6M 0.02% -2,491 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; 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; 2023Q3: 144,983 shares 144,983 $11.6M 0.02% -1,260 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,126 shares; 2022Q4: 95,175 shares; 2023Q1: 95,506 shares; 2023Q2: 76,412 shares; 2023Q3: 66,464 shares 66,464 $11.4M 0.02% -9,948 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 59,927 shares 59,927 $11.2M 0.02% +9,939 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 89,730 shares; 2022Q4: 88,321 shares; 2023Q1: 78,310 shares; 2023Q2: 130,102 shares; 2023Q3: 121,455 shares 121,455 $11.2M 0.02% -8,647 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 314,757 shares 314,757 $11.2M 0.02% +84,898 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; 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; 2023Q3: 66,627 shares 66,627 $11.2M 0.02% -2,914 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,111 shares; 2022Q4: 165,116 shares; 2023Q1: 304,731 shares; 2023Q2: 364,114 shares; 2023Q3: 408,959 shares 408,959 $11.1M 0.02% +44,845 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; 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; 2023Q3: 102,151 shares 102,151 $11M 0.02% -2,472 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; 2021Q4: restricted; 2022Q1: 134,121 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 146,016 shares; 2023Q2: 250,288 shares; 2023Q3: 349,329 shares 349,329 $11M 0.02% +99,041 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 58,487 shares; 2022Q2: 46,949 shares; 2022Q3: 45,025 shares; 2022Q4: 40,423 shares; 2023Q1: 120,892 shares; 2023Q2: 54,070 shares; 2023Q3: 189,029 shares 189,029 $10.9M 0.02% +134,959 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,488 shares 26,488 $10.9M 0.02% new Timeline MIDDLEBY CORP MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,657,000 shares 9,657,000 $10.8M 0.02% +1,122,000 WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 350,650 shares 350,650 $10.8M 0.02% +9,306 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; 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; 2023Q3: 1,156,007 shares 1,156,007 $10.7M 0.02% -137,858 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 180,384 shares; 2023Q2: 264,028 shares; 2023Q3: 314,286 shares 314,286 $10.7M 0.02% +50,258 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 194,631 shares 194,631 $10.7M 0.02% new Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 25,881 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,083 shares; 2023Q3: 71,781 shares 71,781 $10.6M 0.02% +57,698 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 116,933 shares; 2023Q1: 107,725 shares; 2023Q2: 60,716 shares; 2023Q3: 52,626 shares 52,626 $10.6M 0.02% -8,090 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 568,023 shares 568,023 $10.5M 0.02% +28,090 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 194,811 shares 194,811 $10.5M 0.02% +18,031 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; 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; 2023Q3: 12,232,000 shares 12,232,000 $10.4M 0.02% -253,000 PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 197,577 shares 197,577 $10.4M 0.02% +2,748 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; 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; 2023Q3: 30,367 shares 30,367 $10.4M 0.02% -2,652 Timeline 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; 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; 2023Q3: 192,285 shares 192,285 $10.3M 0.02% +5,907 Timeline 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; 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; 2023Q3: 355,181 shares 355,181 $10.2M 0.02% +34,340 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 267,191 shares 267,191 $10.2M 0.02% +27,184 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; 2021Q4: restricted; 2022Q1: 932 shares; 2022Q2: 925 shares; 2022Q3: 9,692 shares; 2022Q4: 9,611 shares; 2023Q1: 16,785 shares; 2023Q2: 45,077 shares; 2023Q3: 44,277 shares 44,277 $10.2M 0.02% -800 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,355 shares; 2023Q1: 45,463 shares; 2023Q2: 495,841 shares; 2023Q3: 575,745 shares 575,745 $9.95M 0.02% +79,904 Timeline 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; 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; 2023Q3: 9,392,000 shares 9,392,000 $9.94M 0.02% +2,490,000 SNAP INC SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,396,000 shares 13,396,000 $9.93M 0.02% -656,000 AXONICS INC AXONICS INC More: the full row for AXONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 176,691 shares 176,691 $9.92M 0.02% +39,964 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,254 shares; 2023Q2: 117,817 shares; 2023Q3: 148,035 shares 148,035 $9.89M 0.02% +30,218 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; 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; 2023Q3: 139,677 shares 139,677 $9.53M 0.01% +13,562 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 152,264 shares 152,264 $9.49M 0.01% new 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; 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; 2023Q3: 58,536 shares 58,536 $9.42M 0.01% -1,435 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; 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; 2023Q3: 641,190 shares 641,190 $9.41M 0.01% -319,750 CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,038 shares 34,038 $9.29M 0.01% -3,455 Timeline DROPBOX INC DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,700,000 shares 9,700,000 $9.19M 0.01% +330,000 OKTA INC OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,533,000 shares 10,533,000 $9.17M 0.01% -6,809,000 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; 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; 2023Q3: 11,579,000 shares 11,579,000 $9.16M 0.01% -266,000 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; 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; 2023Q3: 102,173 shares 102,173 $9.08M 0.01% +10,214 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 45,149 shares 45,149 $9.03M 0.01% -715,602 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,233,000 shares 9,233,000 $8.98M 0.01% new ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,677,000 shares 9,677,000 $8.93M 0.01% new 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; 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; 2023Q3: 61,400 shares 61,400 $8.91M 0.01% +9,858 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 187,300 shares 187,300 $8.75M 0.01% -30,237 Timeline 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; 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; 2023Q3: 450,503 shares 450,503 $8.72M 0.01% +13,843 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; 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; 2023Q3: 7,173,000 shares 7,173,000 $8.61M 0.01% +377,000 VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,420 shares; 2022Q4: 49,259 shares; 2023Q1: 48,500 shares; 2023Q2: 47,124 shares; 2023Q3: 145,005 shares 145,005 $8.51M 0.01% +97,881 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 112,572 shares; 2022Q4: 114,239 shares; 2023Q1: 114,820 shares; 2023Q2: 117,307 shares; 2023Q3: 120,266 shares 120,266 $8.41M 0.01% +2,959 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,000 shares; 2023Q2: 54,000 shares; 2023Q3: 7,004,000 shares 7,004,000 $8.35M 0.01% +6,950,000 CONMED CORP CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,487,000 shares; 2023Q3: 8,635,000 shares 8,635,000 $8.22M 0.01% +3,148,000 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; 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; 2023Q3: 20,501 shares 20,501 $8.19M 0.01% +1,678 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,921,000 shares; 2023Q3: 9,544,000 shares 9,544,000 $8.15M 0.01% -2,377,000 BLOCK INC BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,831,000 shares 10,831,000 $8.13M 0.01% -493,000 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; 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; 2023Q3: 10,960,000 shares 10,960,000 $8.12M 0.01% -2,988,000 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; 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; 2023Q3: 10,189,000 shares 10,189,000 $8.12M 0.01% -3,684,000 SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 53,978 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 148,151 shares 148,151 $8.08M 0.01% new 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; 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; 2023Q3: 9,272,000 shares 9,272,000 $8.01M 0.01% -55,000 SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,233 shares; 2023Q1: 11,256 shares; 2023Q2: 12,876 shares; 2023Q3: 40,000 shares 40,000 $8.01M 0.01% +27,124 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; 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; 2023Q3: 8,284,000 shares 8,284,000 $8M 0.01% -77,000 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; 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; 2023Q3: 77,915 shares 77,915 $7.98M 0.01% +5,269 Timeline NEXTERA ENERGY INC NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 180,024 shares; 2023Q2: 174,742 shares; 2023Q3: 209,538 shares 209,538 $7.93M 0.01% +34,796 DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 97,083 shares; 2022Q2: 43,162 shares; 2022Q3: 60,094 shares; 2022Q4: 73,462 shares; 2023Q1: 78,735 shares; 2023Q2: 72,968 shares; 2023Q3: 187,739 shares 187,739 $7.89M 0.01% +114,771 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 460,559 shares 460,559 $7.88M 0.01% -318,436 Timeline UPWORK INC UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,472,000 shares 9,472,000 $7.77M 0.01% -2,001,000 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; 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; 2023Q3: 8,796,000 shares 8,796,000 $7.74M 0.01% +33,000 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; 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; 2023Q3: 8,896,000 shares 8,896,000 $7.71M 0.01% -285,000 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; 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; 2023Q3: 4,284,000 shares 4,284,000 $7.71M 0.01% -1,733,000 DATADOG INC DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,570,000 shares 6,570,000 $7.71M 0.01% +922,000 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; 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; 2023Q3: 87,965 shares 87,965 $7.64M 0.01% -2,340 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; 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; 2023Q3: 7,759,000 shares 7,759,000 $7.62M 0.01% -1,474,000 OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 151,844 shares 151,844 $7.59M 0.01% +6,954 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 396,388 shares; 2022Q4: 417,300 shares; 2023Q1: 410,500 shares; 2023Q2: 338,236 shares; 2023Q3: 309,324 shares 309,324 $7.58M 0.01% -28,912 NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,576 shares; 2023Q2: 65,412 shares; 2023Q3: 210,344 shares 210,344 $7.43M 0.01% +144,932 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 209,422 shares; 2023Q1: 221,456 shares; 2023Q2: 135,574 shares; 2023Q3: 75,603 shares 75,603 $7.41M 0.01% -59,971 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 500,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,256,000 shares; 2023Q3: 7,149,000 shares 7,149,000 $7.36M 0.01% +893,000 VAIL RESORTS INC VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,349,000 shares 8,349,000 $7.35M 0.01% -2,826,000 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; 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; 2023Q3: 7,388,000 shares 7,388,000 $7.33M 0.01% -3,837,000 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; 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; 2023Q3: 124,939 shares 124,939 $7.33M 0.01% +3,838 Timeline 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; 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; 2023Q3: 552,438 shares 552,438 $7.3M 0.01% -274,838 DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 107,500 shares 107,500 $7.29M 0.01% +13,743 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 35,726 shares 35,726 $7.27M 0.01% +1,453 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 394,729 shares 394,729 $7.25M 0.01% new Timeline 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; 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; 2023Q3: 32,656 shares 32,656 $7.25M 0.01% +5,177 Timeline SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,478,000 shares 6,478,000 $7.24M 0.01% new EQT CORP EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,602,000 shares 2,602,000 $7.22M 0.01% 0 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; 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; 2023Q3: 263,800 shares 263,800 $7.11M 0.01% -54,861 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,826 shares; 2023Q1: 48,020 shares; 2023Q2: 47,869 shares; 2023Q3: 49,700 shares 49,700 $7.1M 0.01% +1,831 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; 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; 2023Q3: 3,979,000 shares 3,979,000 $7.09M 0.01% -261,000 OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 236,853 shares 236,853 $7.07M 0.01% -12,903 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; 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; 2023Q3: 120,912 shares 120,912 $7.02M 0.01% -296,462 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 158,173 shares 158,173 $6.95M 0.01% -978 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; 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; 2023Q3: 557,960 shares 557,960 $6.93M 0.01% +5,098 Timeline INSULET CORP INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,052,000 shares 7,052,000 $6.9M 0.01% +176,000 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 62,047 shares 62,047 $6.86M 0.01% -4,137 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; 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; 2023Q3: 132,153 shares 132,153 $6.81M 0.01% -216 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; 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; 2023Q3: 3,966,000 shares 3,966,000 $6.78M 0.01% -1,214,000 MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 28,172 shares; 2022Q2: 27,329 shares; 2022Q3: 32,092 shares; 2022Q4: 31,646 shares; 2023Q1: 31,432 shares; 2023Q2: 4,272 shares; 2023Q3: 72,208 shares 72,208 $6.76M 0.01% +67,936 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 40,085 shares 40,085 $6.76M 0.01% -494 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; 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; 2023Q3: 7,669,000 shares 7,669,000 $6.74M 0.01% -754,000 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,600,000 shares; 2023Q2: 8,796,000 shares; 2023Q3: 8,796,000 shares 8,796,000 $6.68M 0.01% 0 WAYFAIR INC WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,549,000 shares 5,549,000 $6.68M 0.01% new 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; 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; 2023Q3: 7,387,000 shares 7,387,000 $6.63M 0.01% -2,114,000 INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 30,560 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,894 shares; 2023Q2: 164,291 shares; 2023Q3: 196,059 shares 196,059 $6.57M 0.01% +31,768 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 165,342 shares; 2023Q3: 189,150 shares 189,150 $6.55M 0.01% +23,808 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,317 shares 40,317 $6.51M 0.01% new Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 107,578 shares; 2023Q3: 124,426 shares 124,426 $6.48M 0.01% +16,848 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; 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; 2023Q3: 935,516 shares 935,516 $6.46M 0.01% +102,264 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 217,849 shares 217,849 $6.42M 0.01% +7,519 Timeline 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; 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; 2023Q3: 8,477,000 shares 8,477,000 $6.41M 0.01% -170,000 UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 128,543 shares 128,543 $6.35M 0.01% +24,511 WAYFAIR INC WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,367,000 shares 7,367,000 $6.35M 0.01% -140,000 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; 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; 2023Q3: 23,993 shares 23,993 $6.2M 0.01% -19,763 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65,182 shares; 2023Q3: 118,029 shares 118,029 $6.16M 0.01% +52,847 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; 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; 2023Q3: 154,902 shares 154,902 $6.14M 0.01% -30,159 Timeline FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 126,233 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 191,017 shares 191,017 $6.09M 0.01% new Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,490 shares; 2022Q4: 13,518 shares; 2023Q1: not reported; 2023Q2: 256,361 shares; 2023Q3: 454,857 shares 454,857 $6M 0.01% +198,496 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 224,980 shares; 2022Q2: 218,560 shares; 2022Q3: 216,761 shares; 2022Q4: 242,182 shares; 2023Q1: 285,271 shares; 2023Q2: 792,305 shares; 2023Q3: 982,364 shares 982,364 $5.97M 0.01% +190,059 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; 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; 2023Q3: 322,223 shares 322,223 $5.93M 0.01% +137,573 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 214,957 shares; 2023Q2: 317,043 shares; 2023Q3: 300,343 shares 300,343 $5.93M 0.01% -16,700 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 129,284 shares; 2022Q4: 152,660 shares; 2023Q1: 153,455 shares; 2023Q2: 165,262 shares; 2023Q3: 171,936 shares 171,936 $5.87M 0.01% +6,674 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,829 shares; 2023Q3: 136,236 shares 136,236 $5.87M 0.01% +23,407 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,470 shares; 2022Q4: 65,326 shares; 2023Q1: 324,142 shares; 2023Q2: 356,260 shares; 2023Q3: 422,089 shares 422,089 $5.85M 0.01% +65,829 Timeline PATRICK INDS INC PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,791,000 shares; 2023Q2: 6,193,000 shares; 2023Q3: 6,193,000 shares 6,193,000 $5.84M 0.01% 0 ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,941,000 shares 2,941,000 $5.8M 0.01% new 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; 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; 2023Q3: 52,300 shares 52,300 $5.77M 0.01% +8,083 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; 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; 2023Q3: 60,977 shares 60,977 $5.61M 0.01% +6,024 Timeline ALTAIR ENGR INC ALTAIR ENGR INC More: the full row for ALTAIR ENGR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,303,000 shares 5,303,000 $5.61M 0.01% new 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; 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; 2023Q3: 335,202 shares 335,202 $5.59M 0.01% +31,471 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 113,719 shares; 2023Q2: 152,387 shares; 2023Q3: 147,364 shares 147,364 $5.58M 0.01% -5,023 Timeline 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; 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; 2023Q3: 6,565,000 shares 6,565,000 $5.5M 0.01% -748,000 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; 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; 2023Q3: 151,887 shares 151,887 $5.48M 0.01% +11,417 PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 90,743 shares; 2023Q3: 106,413 shares 106,413 $5.42M 0.01% +15,670 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82,163 shares; 2023Q3: 39,683 shares 39,683 $5.42M 0.01% -42,480 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 184,570 shares 184,570 $5.4M 0.01% -24,877 Timeline 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; 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; 2023Q3: 254,114 shares 254,114 $5.39M 0.01% +31,164 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; 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; 2023Q3: 172,367 shares 172,367 $5.38M 0.01% +6,826 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,000 shares; 2023Q3: 130,000 shares 130,000 $5.37M 0.01% 0 Timeline RBBN RIBBON COMMUNICATIONS INC More: the full row for RIBBON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,990,732 shares 1,990,732 $5.34M 0.01% +167,759 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; 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; 2023Q3: 232,683 shares 232,683 $5.25M 0.01% -10,400 Timeline MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,268,000 shares 4,268,000 $5.24M 0.01% new DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,452,000 shares; 2022Q2: 9,336,000 shares; 2022Q3: 8,482,000 shares; 2022Q4: 8,563,000 shares; 2023Q1: 8,845,000 shares; 2023Q2: 5,208,000 shares; 2023Q3: 8,633,000 shares 8,633,000 $5.19M 0.01% +3,425,000 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 83,820 shares; 2023Q3: 80,950 shares 80,950 $5.18M 0.01% -2,870 Timeline INTEGRAL AD SCIENCE HLDNG CO INTEGRAL AD SCIENCE HLDNG CO More: the full row for INTEGRAL AD SCIENCE HLDNG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,194 shares; 2023Q3: 434,552 shares 434,552 $5.17M 0.01% +416,358 CABLE ONE INC CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 10,407,000 shares; 2022Q2: 7,013,000 shares; 2022Q3: 6,395,000 shares; 2022Q4: 129,000 shares; 2023Q1: 129,000 shares; 2023Q2: 4,653,000 shares; 2023Q3: 6,824,000 shares 6,824,000 $5.08M 0.01% +2,171,000 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,986 shares 10,986 $5.04M 0.01% -130 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 325,947 shares 325,947 $5M 0.01% -16,667 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,651 shares; 2023Q1: 49,937 shares; 2023Q2: 51,650 shares; 2023Q3: 96,181 shares 96,181 $4.99M 0.01% +44,531 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; 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; 2023Q3: 66,795 shares 66,795 $4.94M 0.01% -186,810 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; 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; 2023Q3: 1,189,020 shares 1,189,020 $4.92M 0.01% -99,213 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 93,001 shares 93,001 $4.91M 0.01% -1,244 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; 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; 2023Q3: 234,811 shares 234,811 $4.88M 0.01% -3,467 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 563,045 shares; 2023Q3: 665,526 shares 665,526 $4.85M 0.01% +102,481 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; 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; 2023Q3: 296,225 shares 296,225 $4.85M 0.01% +32,811 Timeline FOXF FOX FACTORY HLDG CORP More: the full row for FOX FACTORY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 48,193 shares; 2023Q2: 46,077 shares; 2023Q3: 48,297 shares 48,297 $4.79M 0.01% +2,220 Timeline 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,871 shares; 2023Q1: 27,176 shares; 2023Q2: 95,245 shares; 2023Q3: 87,230 shares 87,230 $4.78M 0.01% -8,015 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; 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; 2023Q3: 28,008 shares 28,008 $4.74M 0.01% -3,000 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,675 shares; 2023Q2: 116,675 shares; 2023Q3: 116,675 shares 116,675 $4.73M 0.01% 0 Timeline BOX INC BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,386,000 shares 4,386,000 $4.73M 0.01% -1,163,000 BILL HOLDINGS INC BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,818,000 shares 5,818,000 $4.71M 0.01% -10,000 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; 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; 2023Q3: 31,270 shares 31,270 $4.67M 0.01% -390 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 228,129 shares; 2023Q3: 223,336 shares 223,336 $4.6M 0.01% -4,793 Timeline 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; 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; 2023Q3: 545,487 shares 545,487 $4.57M 0.01% -67,310 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 64,501 shares 64,501 $4.56M 0.01% +1,202 Timeline 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; 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; 2023Q3: 197,491 shares 197,491 $4.56M 0.01% +10,544 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,643 shares; 2023Q1: 140,697 shares; 2023Q2: 151,274 shares; 2023Q3: 166,219 shares 166,219 $4.55M 0.01% +14,945 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 160,828 shares 160,828 $4.53M 0.01% -13,823 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 367,579 shares 367,579 $4.52M 0.01% new 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; 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; 2023Q3: 138,593 shares 138,593 $4.49M 0.01% -446,193 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41,377 shares; 2022Q4: 54,028 shares; 2023Q1: 46,316 shares; 2023Q2: 47,935 shares; 2023Q3: 50,399 shares 50,399 $4.49M 0.01% +2,464 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 749,981 shares; 2022Q2: 548,317 shares; 2022Q3: 532,948 shares; 2022Q4: 534,530 shares; 2023Q1: 578,108 shares; 2023Q2: 195,809 shares; 2023Q3: 195,413 shares 195,413 $4.48M 0.01% -396 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; 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; 2023Q3: 120,290 shares 120,290 $4.46M 0.01% +3,453 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 98,232 shares; 2023Q3: 96,365 shares 96,365 $4.46M 0.01% -1,867 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; 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; 2023Q3: 5,405,000 shares 5,405,000 $4.41M 0.01% 0 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; 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; 2023Q3: 4,445,000 shares 4,445,000 $4.4M 0.01% -279,000 BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 222,282 shares; 2023Q3: 294,184 shares 294,184 $4.39M 0.01% +71,902 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; 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; 2023Q3: 5,048,000 shares 5,048,000 $4.38M 0.01% -129,000 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; 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; 2023Q3: 401,168 shares 401,168 $4.36M 0.01% +12,082 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 92,829 shares 92,829 $4.34M 0.01% new 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; 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; 2023Q3: 4,645,000 shares 4,645,000 $4.33M 0.01% -8,523,000 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; 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; 2023Q3: 23,637 shares 23,637 $4.32M 0.01% -486 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; 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; 2023Q3: 5,594,000 shares 5,594,000 $4.28M 0.01% -1,459,000 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; 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; 2023Q3: 5,047,000 shares 5,047,000 $4.26M 0.01% -3,688,000 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; 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; 2023Q3: 43,971 shares 43,971 $4.25M 0.01% -24,023 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; 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; 2023Q3: 4,165,000 shares 4,165,000 $4.24M 0.01% -618,000 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; 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; 2023Q3: 56,856 shares 56,856 $4.22M 0.01% -2,800 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 94,918 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,392 shares; 2023Q3: 51,778 shares 51,778 $4.21M 0.01% +9,386 Timeline INNOVIVA INC INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,209,000 shares 4,209,000 $4.15M 0.01% -757,000 JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 387,104 shares 387,104 $4.14M 0.01% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 64,300 shares; 2022Q2: 64,300 shares; 2022Q3: 64,300 shares; 2022Q4: 64,300 shares; 2023Q1: 64,300 shares; 2023Q2: 64,300 shares; 2023Q3: 64,300 shares 64,300 $4.14M 0.01% 0 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,350,000 shares; 2023Q2: 5,350,000 shares; 2023Q3: 5,144,000 shares 5,144,000 $4.12M 0.01% -206,000 GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 583,358 shares 583,358 $4.04M 0.01% new Timeline INARI MED INC INARI MED INC More: the full row for INARI MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,927 shares; 2022Q2: 5,857 shares; 2022Q3: 5,755 shares; 2022Q4: 5,752 shares; 2023Q1: 6,183 shares; 2023Q2: 6,001 shares; 2023Q3: 61,715 shares 61,715 $4.04M 0.01% +55,714 KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,152 shares; 2023Q3: 34,793 shares 34,793 $4.04M 0.01% +19,641 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; 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; 2023Q3: 4,738,000 shares 4,738,000 $4.03M 0.01% -3,627,000 HAYNES INTL INC HAYNES INTL INC More: the full row for HAYNES INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 126,922 shares; 2022Q2: 128,225 shares; 2022Q3: 120,624 shares; 2022Q4: 89,917 shares; 2023Q1: 81,717 shares; 2023Q2: 78,817 shares; 2023Q3: 86,318 shares 86,318 $4.02M 0.01% +7,501 SMARTSHEET INC. (CLASS A) SMARTSHEET INC. (CLASS A) More: the full row for SMARTSHEET INC. (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93,521 shares; 2022Q4: 114,351 shares; 2023Q1: 107,478 shares; 2023Q2: 99,058 shares; 2023Q3: 98,908 shares 98,908 $4M 0.01% -150 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; 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; 2023Q3: 1,538,743 shares 1,538,743 $4M 0.01% +46,951 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 141,339 shares; 2023Q3: 135,578 shares 135,578 $3.99M 0.01% -5,761 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 202,852 shares; 2023Q3: 284,066 shares 284,066 $3.97M 0.01% +81,214 Timeline MPAA MOTORCAR PTS AMER INC More: the full row for MOTORCAR PTS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 139,574 shares; 2022Q4: 282,890 shares; 2023Q1: 398,355 shares; 2023Q2: 496,180 shares; 2023Q3: 490,180 shares 490,180 $3.97M 0.01% -6,000 Timeline SPIRIT RLTY CAP INC NEW NPV SPIRIT RLTY CAP INC NEW NPV More: the full row for SPIRIT RLTY CAP INC NEW NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 87,978 shares; 2022Q2: 108,784 shares; 2022Q3: 102,884 shares; 2022Q4: 183,260 shares; 2023Q1: 96,384 shares; 2023Q2: 97,284 shares; 2023Q3: 118,191 shares 118,191 $3.96M 0.01% +20,907 AES CORP AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 64,932 shares 64,932 $3.96M 0.01% 0 SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 164,644 shares 164,644 $3.96M 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,362,000 shares; 2023Q2: 10,169,000 shares; 2023Q3: 4,576,000 shares 4,576,000 $3.94M 0.01% -5,593,000 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; 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; 2023Q3: 133,149 shares 133,149 $3.91M 0.01% -10,517 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 84,092 shares; 2023Q1: 102,998 shares; 2023Q2: 103,400 shares; 2023Q3: 102,200 shares 102,200 $3.89M 0.01% -1,200 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 36,057 shares; 2022Q2: 40,625 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,477 shares 9,477 $3.88M 0.01% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 126,810 shares 126,810 $3.88M 0.01% -1,073 Timeline APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,227 shares; 2023Q2: 31,219 shares; 2023Q3: 39,316 shares 39,316 $3.88M 0.01% +8,097 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; 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; 2023Q3: 37,387 shares 37,387 $3.85M 0.01% -767 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 354,849 shares; 2022Q2: 228,000 shares; 2022Q3: 220,400 shares; 2022Q4: 299,994 shares; 2023Q1: 146,811 shares; 2023Q2: 146,811 shares; 2023Q3: 151,459 shares 151,459 $3.84M 0.01% +4,648 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 34,102 shares; 2022Q2: 50,540 shares; 2022Q3: 56,212 shares; 2022Q4: 69,312 shares; 2023Q1: 52,784 shares; 2023Q2: 48,988 shares; 2023Q3: 48,338 shares 48,338 $3.84M 0.01% -650 Timeline 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; 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; 2023Q3: 9,375 shares 9,375 $3.83M 0.01% -6,662 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 227,957 shares; 2023Q2: 458,006 shares; 2023Q3: 405,347 shares 405,347 $3.83M 0.01% -52,659 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 89,648 shares; 2022Q2: 86,676 shares; 2022Q3: 95,531 shares; 2022Q4: 94,668 shares; 2023Q1: 95,960 shares; 2023Q2: 99,298 shares; 2023Q3: 106,701 shares 106,701 $3.82M 0.01% +7,403