C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,104 shares; 2023Q4: 26,896 shares; 2024Q1: 2,015,390 shares; 2024Q2: 3,952,428 shares 3,952,428 $251M 9.81% +1,937,038 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 127,005 shares; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 1,300,000 shares 1,300,000 $171M 6.69% +1,250,000 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 900,000 shares; 2024Q1: not reported; 2024Q2: 5,250,000 shares 5,250,000 $163M 6.36% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 116,389 shares; 2023Q3: 133,635 shares; 2023Q4: 385,864 shares; 2024Q1: 189,144 shares; 2024Q2: 341,905 shares 341,905 $153M 5.97% +152,761 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 151,421 shares; 2023Q2: 25,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 750,000 shares 750,000 $122M 4.76% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,806 shares; 2023Q2: 5,873 shares; 2023Q3: 1,068 shares; 2023Q4: 330,000 shares; 2024Q1: not reported; 2024Q2: 600,000 shares 600,000 $119M 4.64% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,762 shares; 2023Q2: 24,496 shares; 2023Q3: 46,599 shares; 2023Q4: 125,289 shares; 2024Q1: 8,746 shares; 2024Q2: 201,853 shares 201,853 $112M 4.38% +193,107 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,820 shares; 2023Q2: 16,248 shares; 2023Q3: 16,932 shares; 2023Q4: 80,014 shares; 2024Q1: 157,833 shares; 2024Q2: 508,623 shares 508,623 $107M 4.19% +350,790 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 319,955 shares; 2023Q3: 309,389 shares; 2023Q4: 309,389 shares; 2024Q1: 686,622 shares; 2024Q2: 686,622 shares 686,622 $73.5M 2.87% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 331,495 shares; 2023Q3: 35,000 shares; 2023Q4: 181,391 shares; 2024Q1: 548,853 shares; 2024Q2: 293,602 shares 293,602 $56.7M 2.22% -255,251 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 127,426 shares; 2023Q2: 625,007 shares; 2023Q3: 1,037,211 shares; 2023Q4: 1,316,507 shares; 2024Q1: 1,181,202 shares; 2024Q2: 991,507 shares 991,507 $47.5M 1.86% -189,695 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 69,949 shares; 2024Q2: 600,000 shares 600,000 $41.9M 1.64% +530,051 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,588 shares; 2023Q4: 16,588 shares; 2024Q1: 51,025 shares; 2024Q2: 2,151,025 shares 2,151,025 $41.1M 1.61% +2,100,000 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: not reported; 2024Q2: 300,000 shares 300,000 $34.8M 1.36% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,200 shares; 2023Q2: 2,900 shares; 2023Q3: 6,400 shares; 2023Q4: 202,527 shares; 2024Q1: 220,032 shares; 2024Q2: 204,176 shares 204,176 $30.1M 1.18% -15,856 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,033 shares; 2023Q2: 399 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,000 shares 30,000 $25.5M 1% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,571 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,049 shares 29,049 $22.9M 0.89% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,411 shares; 2024Q2: 160,000 shares 160,000 $21.7M 0.85% +131,589 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,801 shares; 2023Q2: 67,659 shares; 2023Q3: 33,845 shares; 2023Q4: 90,000 shares; 2024Q1: 55,095 shares; 2024Q2: 69,447 shares 69,447 $21.4M 0.84% +14,352 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,035,500 shares 1,035,500 $20.6M 0.8% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,741 shares; 2023Q2: not reported; 2023Q3: 8,204 shares; 2023Q4: 858 shares; 2024Q1: 47,486 shares; 2024Q2: 12,329 shares 12,329 $19.8M 0.77% -35,157 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,667 shares; 2023Q2: 33,545 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 210,000 shares 210,000 $18.7M 0.73% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,867 shares; 2023Q2: 2,704 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 882 shares; 2024Q2: 60,000 shares 60,000 $17.9M 0.7% +59,118 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: 75,000 shares 75,000 $16.8M 0.66% +70,000 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 420,000 shares; 2024Q1: not reported; 2024Q2: 295,120 shares 295,120 $16.6M 0.65% new ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: not reported; 2024Q1: 14,000 shares; 2024Q2: 79,500 shares 79,500 $15.3M 0.6% +65,500 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,709 shares; 2023Q2: 10,772 shares; 2023Q3: 6,674 shares; 2023Q4: 97,026 shares; 2024Q1: 7,026 shares; 2024Q2: 61,149 shares 61,149 $15.1M 0.59% +54,123 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 71,050 shares 71,050 $14.4M 0.56% new Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,187 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,000 shares 40,000 $14M 0.55% new CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,000 shares; 2023Q2: 61,282 shares; 2023Q3: 63,810 shares; 2023Q4: 64,845 shares; 2024Q1: 60,000 shares; 2024Q2: 70,156 shares 70,156 $13.8M 0.54% +10,156 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60,384 shares; 2024Q1: 557,370 shares; 2024Q2: 615,123 shares 615,123 $12.1M 0.48% +57,753 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,341 shares; 2023Q3: not reported; 2023Q4: 52,319 shares; 2024Q1: not reported; 2024Q2: 26,714 shares 26,714 $12.1M 0.47% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,095 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,437 shares; 2024Q1: 44,500 shares; 2024Q2: 76,122 shares 76,122 $10.5M 0.41% +31,622 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,995 shares; 2023Q2: 107,719 shares; 2023Q3: 26,628 shares; 2023Q4: 30,065 shares; 2024Q1: 36,698 shares; 2024Q2: 84,957 shares 84,957 $10.5M 0.41% +48,259 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,818 shares; 2023Q2: 1,353 shares; 2023Q3: 42,537 shares; 2023Q4: not reported; 2024Q1: 19,668 shares; 2024Q2: 15,515 shares 15,515 $10.5M 0.41% -4,153 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,792 shares; 2023Q2: 15,842 shares; 2023Q3: 8,356 shares; 2023Q4: 63,205 shares; 2024Q1: 12,843 shares; 2024Q2: 400,000 shares 400,000 $8.99M 0.35% +387,157 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,962 shares; 2023Q2: 4,762 shares; 2023Q3: 4,298 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,717 shares 76,717 $8.83M 0.35% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,371 shares; 2024Q1: not reported; 2024Q2: 57,742 shares 57,742 $8.56M 0.33% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,621 shares; 2023Q3: 7,230 shares; 2023Q4: 300,000 shares; 2024Q1: 23,888 shares; 2024Q2: 83,888 shares 83,888 $8.33M 0.33% +60,000 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,145 shares; 2024Q2: 160,330 shares 160,330 $8.16M 0.32% +90,185 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 185,326 shares; 2024Q2: 106,764 shares 106,764 $8.09M 0.32% -78,562 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,049 shares; 2023Q3: 2,142 shares; 2023Q4: 2,750 shares; 2024Q1: 2,853 shares; 2024Q2: 9,630 shares 9,630 $7.94M 0.31% +6,777 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 28,546 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,000 shares 45,000 $7.82M 0.31% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 27,337 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 107,000 shares 107,000 $7.75M 0.3% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,825 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,400 shares; 2024Q1: not reported; 2024Q2: 38,600 shares 38,600 $7.73M 0.3% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 215,200 shares 215,200 $7.66M 0.3% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 159,750 shares 159,750 $7.54M 0.29% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 178,336 shares 178,336 $7.47M 0.29% new Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 312,043 shares; 2023Q2: 69,092 shares; 2023Q3: 18,492 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 259,367 shares 259,367 $7.01M 0.27% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,612 shares; 2024Q2: 78,470 shares 78,470 $6.79M 0.27% +40,858 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,500 shares; 2024Q2: 8,151 shares 8,151 $6.68M 0.26% +3,651 TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,695 shares; 2023Q3: 70,000 shares; 2023Q4: not reported; 2024Q1: 21,909 shares; 2024Q2: 42,768 shares 42,768 $6.65M 0.26% +20,859 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 73,290 shares; 2023Q4: 89,920 shares; 2024Q1: 91,414 shares; 2024Q2: 88,491 shares 88,491 $6.57M 0.26% -2,923 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,352 shares 76,352 $6.56M 0.26% new Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 57,029 shares; 2024Q1: 85,407 shares; 2024Q2: 76,899 shares 76,899 $6.23M 0.24% -8,508 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,000 shares 40,000 $6.07M 0.24% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,733 shares; 2023Q2: 43,412 shares; 2023Q3: 108,740 shares; 2023Q4: 1,755,334 shares; 2024Q1: 118,244 shares; 2024Q2: 128,714 shares 128,714 $5.98M 0.23% +10,470 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,434 shares; 2023Q2: 29,585 shares; 2023Q3: 13,478 shares; 2023Q4: 16,826 shares; 2024Q1: 27,646 shares; 2024Q2: 45,935 shares 45,935 $5.92M 0.23% +18,289 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 50,790 shares; 2023Q3: 43,631 shares; 2023Q4: 64,960 shares; 2024Q1: 66,937 shares; 2024Q2: 70,383 shares 70,383 $5.72M 0.22% +3,446 IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,500 shares 32,500 $5.62M 0.22% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,470 shares; 2024Q2: 29,288 shares 29,288 $5.16M 0.2% -2,182 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,995 shares; 2024Q1: 6,556 shares; 2024Q2: 13,352 shares 13,352 $5.12M 0.2% +6,796 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,738 shares; 2023Q2: 6,785 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,350 shares; 2024Q2: 38,275 shares 38,275 $5.09M 0.2% +29,925 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,754 shares; 2024Q2: 112,739 shares 112,739 $5.09M 0.2% +46,985 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 56,548 shares; 2024Q1: 119,410 shares; 2024Q2: 55,042 shares 55,042 $5.03M 0.2% -64,368 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 35,516 shares; 2023Q4: 136,969 shares; 2024Q1: 91,403 shares; 2024Q2: 9,973 shares 9,973 $5.03M 0.2% -81,430 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,073 shares; 2023Q2: not reported; 2023Q3: 21,875 shares; 2023Q4: 11,485 shares; 2024Q1: 26,472 shares; 2024Q2: 107,436 shares 107,436 $4.94M 0.19% +80,964 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 461,800 shares; 2024Q2: 185,476 shares 185,476 $4.93M 0.19% -276,324 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,286 shares; 2023Q2: 56,711 shares; 2023Q3: 50,417 shares; 2023Q4: 46,092 shares; 2024Q1: 64,406 shares; 2024Q2: 111,993 shares 111,993 $4.85M 0.19% +47,587 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,703 shares; 2024Q2: 5,131 shares 5,131 $4.65M 0.18% +428 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 119,766 shares 119,766 $4.56M 0.18% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,414 shares 46,414 $4.55M 0.18% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: not reported; 2024Q1: 8,500 shares; 2024Q2: 17,500 shares 17,500 $4.37M 0.17% +9,000 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 87,263 shares; 2023Q2: 25,368 shares; 2023Q3: 71,513 shares; 2023Q4: 83,679 shares; 2024Q1: 83,679 shares; 2024Q2: 92,200 shares 92,200 $4.35M 0.17% +8,521 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,774 shares; 2023Q3: 9,192 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 63,980 shares 63,980 $4.31M 0.17% new Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,279 shares; 2023Q2: 44,101 shares; 2023Q3: 50,781 shares; 2023Q4: 191,860 shares; 2024Q1: 270,046 shares; 2024Q2: 362,733 shares 362,733 $4.21M 0.16% +92,687 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,778 shares; 2024Q2: 20,000 shares 20,000 $4.21M 0.16% -8,778 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 474,443 shares; 2023Q4: 74,443 shares; 2024Q1: 289,058 shares; 2024Q2: 321,779 shares 321,779 $4.04M 0.16% +32,721 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48,667 shares; 2024Q1: 96,103 shares; 2024Q2: 96,103 shares 96,103 $4.03M 0.16% 0 Timeline AXONICS INC AXONICS INC More: the full row for AXONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 66,307 shares; 2024Q2: 59,159 shares 59,159 $3.98M 0.16% -7,148 GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,552 shares; 2023Q2: 21,890 shares; 2023Q3: not reported; 2023Q4: 19,117 shares; 2024Q1: 28,367 shares; 2024Q2: 28,367 shares 28,367 $3.96M 0.15% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60,000 shares 60,000 $3.96M 0.15% new Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,148 shares; 2024Q2: 75,000 shares 75,000 $3.95M 0.15% +57,852 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 103,589 shares 103,589 $3.83M 0.15% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,547 shares 48,547 $3.77M 0.15% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 111,281 shares 111,281 $3.73M 0.15% new Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,052 shares; 2023Q2: not reported; 2023Q3: 30,877 shares; 2023Q4: 47,446 shares; 2024Q1: 44,119 shares; 2024Q2: 65,666 shares 65,666 $3.72M 0.15% +21,547 Timeline ENCORE WIRE CORP ENCORE WIRE CORP More: the full row for ENCORE WIRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,714 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,134 shares 12,134 $3.52M 0.14% new AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 63,187 shares; 2024Q2: 411,054 shares 411,054 $3.41M 0.13% +347,867 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,196 shares; 2023Q2: 17,272 shares; 2023Q3: 2,966 shares; 2023Q4: 6,888 shares; 2024Q1: 15,341 shares; 2024Q2: 30,623 shares 30,623 $3.37M 0.13% +15,282 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,226 shares; 2024Q2: 107,992 shares 107,992 $3.36M 0.13% +42,766 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,839 shares; 2023Q4: not reported; 2024Q1: 8,895 shares; 2024Q2: 38,832 shares 38,832 $3.34M 0.13% +29,937 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,537 shares; 2023Q2: 84,565 shares; 2023Q3: 44,473 shares; 2023Q4: 137,114 shares; 2024Q1: 128,117 shares; 2024Q2: 105,901 shares 105,901 $3.29M 0.13% -22,216 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,653 shares; 2023Q2: not reported; 2023Q3: 15,595 shares; 2023Q4: 42,504 shares; 2024Q1: 54,832 shares; 2024Q2: 88,172 shares 88,172 $3.28M 0.13% +33,340 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,835 shares; 2023Q2: 31,363 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,000 shares; 2024Q2: 70,000 shares 70,000 $3.13M 0.12% +40,000 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,644 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,871 shares; 2024Q1: 37,501 shares; 2024Q2: 37,501 shares 37,501 $3.08M 0.12% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,741 shares; 2023Q4: 10,843 shares; 2024Q1: 42,109 shares; 2024Q2: 70,890 shares 70,890 $3.06M 0.12% +28,781 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,797 shares; 2023Q4: 441,334 shares; 2024Q1: 48,117 shares; 2024Q2: 16,694 shares 16,694 $3.04M 0.12% -31,423 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,345 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,200 shares 64,200 $3.01M 0.12% new Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,736 shares 27,736 $3M 0.12% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 941 shares; 2023Q4: 30,000 shares; 2024Q1: not reported; 2024Q2: 9,352 shares 9,352 $2.98M 0.12% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,342 shares; 2023Q2: 2,380 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,160 shares; 2024Q2: 4,525 shares 4,525 $2.97M 0.12% +3,365 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,151 shares; 2023Q4: 24,301 shares; 2024Q1: 25,668 shares; 2024Q2: 16,648 shares 16,648 $2.96M 0.12% -9,020 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 360,000 shares; 2024Q1: not reported; 2024Q2: 12,746 shares 12,746 $2.91M 0.11% new Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 175,957 shares; 2023Q2: 179,840 shares; 2023Q3: 312,966 shares; 2023Q4: 367,528 shares; 2024Q1: 441,451 shares; 2024Q2: 478,955 shares 478,955 $2.89M 0.11% +37,504 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,066 shares; 2023Q2: 36,525 shares; 2023Q3: 42,526 shares; 2023Q4: 57,906 shares; 2024Q1: 48,922 shares; 2024Q2: 138,529 shares 138,529 $2.87M 0.11% +89,607 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,908 shares; 2023Q2: 15,221 shares; 2023Q3: not reported; 2023Q4: 42,290 shares; 2024Q1: 51,246 shares; 2024Q2: 51,246 shares 51,246 $2.87M 0.11% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,431 shares; 2023Q2: 13,061 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,440 shares; 2024Q2: 23,141 shares 23,141 $2.86M 0.11% +1,701 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,256 shares; 2023Q2: 40,144 shares; 2023Q3: 45,805 shares; 2023Q4: 103,807 shares; 2024Q1: 196,327 shares; 2024Q2: 196,327 shares 196,327 $2.86M 0.11% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,531 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 184,594 shares 184,594 $2.84M 0.11% new Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,324 shares; 2023Q2: 21,944 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,331 shares; 2024Q2: 56,431 shares 56,431 $2.81M 0.11% +16,100 Timeline ODP THE ODP CORP More: the full row for THE ODP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,992 shares 70,992 $2.79M 0.11% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,193 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 172,132 shares 172,132 $2.78M 0.11% new Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,967 shares; 2023Q4: 39,967 shares; 2024Q1: 73,073 shares; 2024Q2: 145,457 shares 145,457 $2.78M 0.11% +72,384 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,167 shares; 2023Q2: 9,887 shares; 2023Q3: 4,361 shares; 2023Q4: 5,200 shares; 2024Q1: 12,875 shares; 2024Q2: 10,296 shares 10,296 $2.78M 0.11% -2,579 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,606 shares; 2023Q4: 25,570 shares; 2024Q1: 38,201 shares; 2024Q2: 38,201 shares 38,201 $2.68M 0.1% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,948 shares; 2023Q2: 12,219 shares; 2023Q3: 6,125 shares; 2023Q4: 18,341 shares; 2024Q1: 18,341 shares; 2024Q2: 18,341 shares 18,341 $2.68M 0.1% 0 Timeline MOMO HELLO GROUP INC More: the full row for HELLO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,061 shares; 2023Q2: 115,155 shares; 2023Q3: 221,078 shares; 2023Q4: 352,739 shares; 2024Q1: not reported; 2024Q2: 429,391 shares 429,391 $2.63M 0.1% new Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,058 shares; 2023Q3: 19,463 shares; 2023Q4: 19,463 shares; 2024Q1: 117,559 shares; 2024Q2: 167,991 shares 167,991 $2.56M 0.1% +50,432 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,700 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,500 shares; 2024Q1: 9,700 shares; 2024Q2: 40,512 shares 40,512 $2.55M 0.1% +30,812 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,648 shares; 2023Q2: 10,592 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,211 shares; 2024Q2: 7,500 shares 7,500 $2.54M 0.1% +1,289 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,850 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,000 shares 15,000 $2.52M 0.1% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,437 shares; 2023Q4: 115,316 shares; 2024Q1: not reported; 2024Q2: 124,516 shares 124,516 $2.5M 0.1% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,528 shares; 2024Q2: 18,121 shares 18,121 $2.49M 0.1% -407 Timeline JOYY JOYY INC More: the full row for JOYY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,389 shares; 2023Q2: not reported; 2023Q3: 38,791 shares; 2023Q4: 44,421 shares; 2024Q1: 59,111 shares; 2024Q2: 82,551 shares 82,551 $2.48M 0.1% +23,440 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,625 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,424 shares; 2024Q2: 10,705 shares 10,705 $2.41M 0.09% +9,281 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,897 shares; 2023Q3: not reported; 2023Q4: 24,350 shares; 2024Q1: not reported; 2024Q2: 37,650 shares 37,650 $2.36M 0.09% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 220,820 shares 220,820 $2.35M 0.09% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,467 shares; 2023Q3: 71,127 shares; 2023Q4: 24,635 shares; 2024Q1: not reported; 2024Q2: 65,027 shares 65,027 $2.34M 0.09% new Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,989 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,189 shares; 2024Q2: 36,687 shares 36,687 $2.34M 0.09% +4,498 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 61,252 shares; 2023Q3: 105,430 shares; 2023Q4: 105,430 shares; 2024Q1: 105,430 shares; 2024Q2: 66,357 shares 66,357 $2.32M 0.09% -39,073 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,040 shares 18,040 $2.32M 0.09% new Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 204,919 shares; 2023Q2: 140,190 shares; 2023Q3: not reported; 2023Q4: 19,693 shares; 2024Q1: 389,191 shares; 2024Q2: 206,727 shares 206,727 $2.31M 0.09% -182,464 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 111,718 shares; 2023Q2: 80,963 shares; 2023Q3: 226,734 shares; 2023Q4: 355,122 shares; 2024Q1: 512,263 shares; 2024Q2: 512,263 shares 512,263 $2.29M 0.09% 0 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 55,323 shares; 2023Q2: 65,728 shares; 2023Q3: not reported; 2023Q4: 93,523 shares; 2024Q1: 93,523 shares; 2024Q2: 104,041 shares 104,041 $2.24M 0.09% +10,518 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,976 shares 29,976 $2.23M 0.09% new Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,013 shares; 2024Q1: 14,837 shares; 2024Q2: 27,127 shares 27,127 $2.22M 0.09% +12,290 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,112 shares; 2023Q4: 5,051 shares; 2024Q1: 4,249 shares; 2024Q2: 14,751 shares 14,751 $2.21M 0.09% +10,502 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,763 shares; 2024Q2: 121,436 shares 121,436 $2.2M 0.09% +87,673 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,286 shares; 2023Q2: 10,368 shares; 2023Q3: 12,938 shares; 2023Q4: 15,388 shares; 2024Q1: 15,388 shares; 2024Q2: 15,294 shares 15,294 $2.17M 0.08% -94 Timeline LU LUFAX HOLDING LTD More: the full row for LUFAX HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 146,591 shares; 2024Q1: not reported; 2024Q2: 908,061 shares 908,061 $2.15M 0.08% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,380 shares; 2024Q2: 39,497 shares 39,497 $2.14M 0.08% +29,117 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,714 shares; 2023Q2: not reported; 2023Q3: 13,774 shares; 2023Q4: 25,390 shares; 2024Q1: 34,621 shares; 2024Q2: 37,799 shares 37,799 $2.1M 0.08% +3,178 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 79,890 shares; 2023Q2: 42,275 shares; 2023Q3: 90,246 shares; 2023Q4: 20,013 shares; 2024Q1: 60,570 shares; 2024Q2: 70,684 shares 70,684 $2.07M 0.08% +10,114 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,349 shares; 2023Q2: not reported; 2023Q3: 482,156 shares; 2023Q4: 327,457 shares; 2024Q1: not reported; 2024Q2: 479,419 shares 479,419 $2.07M 0.08% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 101,646 shares 101,646 $2.02M 0.08% new Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,541 shares; 2024Q1: 128,611 shares; 2024Q2: 133,801 shares 133,801 $2M 0.08% +5,190 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,764 shares 11,764 $2M 0.08% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,445 shares; 2023Q4: 8,270 shares; 2024Q1: 8,270 shares; 2024Q2: 17,994 shares 17,994 $1.98M 0.08% +9,724 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,875 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,177 shares; 2024Q2: 47,613 shares 47,613 $1.96M 0.08% +42,436 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000,000 shares 1,000,000 $1.95M 0.08% new Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,262 shares; 2024Q1: 10,379 shares; 2024Q2: 11,824 shares 11,824 $1.91M 0.07% +1,445 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,835 shares; 2024Q2: 11,914 shares 11,914 $1.9M 0.07% +9,079 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,371 shares; 2023Q3: 1,086 shares; 2023Q4: 785 shares; 2024Q1: 785 shares; 2024Q2: 4,903 shares 4,903 $1.89M 0.07% +4,118 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,380 shares; 2023Q4: 66,939 shares; 2024Q1: 54,507 shares; 2024Q2: 54,507 shares 54,507 $1.87M 0.07% 0 Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,733 shares; 2023Q2: 36,837 shares; 2023Q3: 74,457 shares; 2023Q4: 178,605 shares; 2024Q1: 178,605 shares; 2024Q2: 388,491 shares 388,491 $1.87M 0.07% +209,886 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,384 shares; 2024Q1: 90,967 shares; 2024Q2: 132,977 shares 132,977 $1.85M 0.07% +42,010 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,993 shares; 2023Q2: not reported; 2023Q3: 5,826 shares; 2023Q4: 27,666 shares; 2024Q1: 30,091 shares; 2024Q2: 15,323 shares 15,323 $1.85M 0.07% -14,768 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,382 shares; 2024Q1: 18,519 shares; 2024Q2: 21,754 shares 21,754 $1.81M 0.07% +3,235 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,429 shares; 2023Q2: not reported; 2023Q3: 45,371 shares; 2023Q4: 43,417 shares; 2024Q1: 78,975 shares; 2024Q2: 65,570 shares 65,570 $1.8M 0.07% -13,405 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,860 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,485 shares; 2024Q1: 35,561 shares; 2024Q2: 108,277 shares 108,277 $1.78M 0.07% +72,716 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,573 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 161,057 shares 161,057 $1.76M 0.07% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,256 shares; 2023Q3: 17,532 shares; 2023Q4: 27,998 shares; 2024Q1: 23,638 shares; 2024Q2: 10,213 shares 10,213 $1.75M 0.07% -13,425 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,845 shares; 2023Q2: 449 shares; 2023Q3: 360 shares; 2023Q4: 7,347 shares; 2024Q1: 1,307 shares; 2024Q2: 441 shares 441 $1.75M 0.07% -866 Timeline RXST RXSIGHT INC More: the full row for RXSIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,427 shares; 2024Q2: 28,739 shares 28,739 $1.73M 0.07% +5,312 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,565 shares; 2024Q2: 53,611 shares 53,611 $1.73M 0.07% +9,046 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,681 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,229 shares; 2024Q2: 4,229 shares 4,229 $1.71M 0.07% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,742 shares; 2023Q2: 36,937 shares; 2023Q3: 47,817 shares; 2023Q4: 47,817 shares; 2024Q1: 28,181 shares; 2024Q2: 28,181 shares 28,181 $1.71M 0.07% 0 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,807 shares; 2023Q2: 35,777 shares; 2023Q3: 52,586 shares; 2023Q4: 52,586 shares; 2024Q1: 21,883 shares; 2024Q2: 77,466 shares 77,466 $1.69M 0.07% +55,583 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,894 shares; 2023Q2: not reported; 2023Q3: 25,295 shares; 2023Q4: 33,409 shares; 2024Q1: 44,690 shares; 2024Q2: 40,970 shares 40,970 $1.68M 0.07% -3,720 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,525 shares 31,525 $1.67M 0.07% new Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,938 shares; 2023Q4: not reported; 2024Q1: 27,548 shares; 2024Q2: 33,568 shares 33,568 $1.66M 0.07% +6,020 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,538 shares; 2023Q2: 30,670 shares; 2023Q3: 19,633 shares; 2023Q4: 16,422 shares; 2024Q1: 12,965 shares; 2024Q2: 8,343 shares 8,343 $1.66M 0.06% -4,622 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,918 shares; 2023Q3: 12,516 shares; 2023Q4: 8,006 shares; 2024Q1: 13,533 shares; 2024Q2: 13,533 shares 13,533 $1.65M 0.06% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,134 shares; 2023Q3: 17,154 shares; 2023Q4: 17,154 shares; 2024Q1: 20,060 shares; 2024Q2: 14,345 shares 14,345 $1.65M 0.06% -5,715 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,239 shares 48,239 $1.65M 0.06% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,969 shares 10,969 $1.65M 0.06% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,119 shares; 2023Q3: 5,179 shares; 2023Q4: 76,803 shares; 2024Q1: 5,769 shares; 2024Q2: 3,500 shares 3,500 $1.64M 0.06% -2,269 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,534 shares; 2024Q1: 138,873 shares; 2024Q2: 72,953 shares 72,953 $1.64M 0.06% -65,920 Timeline HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,279 shares; 2023Q2: 21,279 shares; 2023Q3: 190,862 shares; 2023Q4: 209,112 shares; 2024Q1: 81,152 shares; 2024Q2: 411,811 shares 411,811 $1.63M 0.06% +330,659 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 87,546 shares; 2023Q3: 12,546 shares; 2023Q4: 5,966 shares; 2024Q1: 13,483 shares; 2024Q2: 22,355 shares 22,355 $1.62M 0.06% +8,872 Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,189 shares; 2024Q2: 37,453 shares 37,453 $1.61M 0.06% +264 Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,682 shares 10,682 $1.61M 0.06% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,500 shares 7,500 $1.61M 0.06% new Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,107 shares; 2024Q2: 28,107 shares 28,107 $1.6M 0.06% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,911 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,127 shares; 2024Q1: 3,967 shares; 2024Q2: 3,873 shares 3,873 $1.6M 0.06% -94 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,097 shares; 2023Q3: not reported; 2023Q4: 5,942 shares; 2024Q1: 4,666 shares; 2024Q2: 2,712 shares 2,712 $1.58M 0.06% -1,954 Timeline TX TERNIUM SA More: the full row for TERNIUM SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,442 shares; 2023Q2: 20,408 shares; 2023Q3: 41,406 shares; 2023Q4: 51,596 shares; 2024Q1: 45,632 shares; 2024Q2: 42,170 shares 42,170 $1.58M 0.06% -3,462 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,675 shares 37,675 $1.55M 0.06% new Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 197,003 shares; 2023Q3: 290,107 shares; 2023Q4: 276,664 shares; 2024Q1: 145,946 shares; 2024Q2: 145,946 shares 145,946 $1.55M 0.06% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,227 shares; 2024Q2: 78,682 shares 78,682 $1.55M 0.06% +47,455 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 283,456 shares; 2023Q2: 280,298 shares; 2023Q3: 401,566 shares; 2023Q4: 329,755 shares; 2024Q1: 195,276 shares; 2024Q2: 31,418 shares 31,418 $1.55M 0.06% -163,858 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,963 shares; 2023Q4: 18,963 shares; 2024Q1: 72,878 shares; 2024Q2: 72,878 shares 72,878 $1.54M 0.06% 0 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,811 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,321 shares; 2024Q2: 49,321 shares 49,321 $1.54M 0.06% 0 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,413 shares; 2024Q2: 98,823 shares 98,823 $1.53M 0.06% +71,410 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,147 shares; 2024Q1: 8,232 shares; 2024Q2: 11,431 shares 11,431 $1.5M 0.06% +3,199 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65,998 shares 65,998 $1.48M 0.06% new Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,051 shares; 2023Q2: not reported; 2023Q3: 5,135 shares; 2023Q4: 9,936 shares; 2024Q1: 4,781 shares; 2024Q2: 22,276 shares 22,276 $1.48M 0.06% +17,495 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,429 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,399 shares; 2024Q1: not reported; 2024Q2: 9,400 shares 9,400 $1.47M 0.06% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,162 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,078 shares; 2024Q2: 210,827 shares 210,827 $1.47M 0.06% +179,749 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,093 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,000 shares 25,000 $1.45M 0.06% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,870 shares 96,870 $1.41M 0.06% new Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,354 shares; 2023Q3: 106,547 shares; 2023Q4: 63,258 shares; 2024Q1: 63,258 shares; 2024Q2: 73,991 shares 73,991 $1.4M 0.05% +10,733 Timeline DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,204 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,193 shares; 2024Q1: 140,787 shares; 2024Q2: 93,102 shares 93,102 $1.36M 0.05% -47,685 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 163,657 shares; 2023Q2: not reported; 2023Q3: 203,216 shares; 2023Q4: 59,986 shares; 2024Q1: 141,196 shares; 2024Q2: 198,212 shares 198,212 $1.35M 0.05% +57,016 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,035 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,281 shares; 2024Q1: not reported; 2024Q2: 25,432 shares 25,432 $1.33M 0.05% new Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,716 shares; 2023Q2: not reported; 2023Q3: 26,513 shares; 2023Q4: 54,756 shares; 2024Q1: 74,412 shares; 2024Q2: 25,782 shares 25,782 $1.33M 0.05% -48,630 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,692 shares; 2024Q1: 9,418 shares; 2024Q2: 15,524 shares 15,524 $1.31M 0.05% +6,106 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,625 shares; 2023Q2: 50,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,598 shares; 2024Q2: 24,272 shares 24,272 $1.3M 0.05% +1,674 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,613 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,863 shares 8,863 $1.29M 0.05% new Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,521 shares; 2023Q2: 21,783 shares; 2023Q3: 91,737 shares; 2023Q4: 97,906 shares; 2024Q1: 68,073 shares; 2024Q2: 69,168 shares 69,168 $1.29M 0.05% +1,095 SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,688 shares 18,688 $1.28M 0.05% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,715 shares; 2023Q3: 4,260 shares; 2023Q4: 6,191 shares; 2024Q1: not reported; 2024Q2: 5,787 shares 5,787 $1.28M 0.05% new Timeline UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 223,035 shares; 2023Q2: not reported; 2023Q3: 25,997 shares; 2023Q4: 234,786 shares; 2024Q1: 235,244 shares; 2024Q2: 434,293 shares 434,293 $1.27M 0.05% +199,049 HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,327 shares; 2023Q4: 84,878 shares; 2024Q1: 121,772 shares; 2024Q2: 137,798 shares 137,798 $1.24M 0.05% +16,026 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 149,410 shares; 2023Q4: 51,817 shares; 2024Q1: not reported; 2024Q2: 64,469 shares 64,469 $1.24M 0.05% new Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,607 shares; 2023Q3: 6,909 shares; 2023Q4: 4,976 shares; 2024Q1: 8,266 shares; 2024Q2: 4,352 shares 4,352 $1.23M 0.05% -3,914 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,027 shares 15,027 $1.23M 0.05% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: not reported; 2024Q2: 1,150 shares 1,150 $1.21M 0.05% new Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 382 shares 382 $1.21M 0.05% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,940 shares; 2023Q4: 31,180 shares; 2024Q1: not reported; 2024Q2: 14,255 shares 14,255 $1.2M 0.05% new Timeline BRC BRADY CORP More: the full row for BRADY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,216 shares; 2023Q3: not reported; 2023Q4: 21,168 shares; 2024Q1: 21,168 shares; 2024Q2: 18,086 shares 18,086 $1.19M 0.05% -3,082 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,699 shares 84,699 $1.18M 0.05% new Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,239 shares; 2023Q4: 6,932 shares; 2024Q1: 6,932 shares; 2024Q2: 8,370 shares 8,370 $1.18M 0.05% +1,438 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,888 shares; 2023Q3: 15,870 shares; 2023Q4: 29,498 shares; 2024Q1: 23,986 shares; 2024Q2: 32,889 shares 32,889 $1.17M 0.05% +8,903 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,918 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 588 shares; 2024Q2: 1,204 shares 1,204 $1.17M 0.05% +616 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,877 shares; 2023Q4: 8,903 shares; 2024Q1: 8,903 shares; 2024Q2: 8,323 shares 8,323 $1.15M 0.05% -580 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 192,009 shares; 2023Q2: 192,009 shares; 2023Q3: 206,972 shares; 2023Q4: 51,799 shares; 2024Q1: 29,140 shares; 2024Q2: 94,860 shares 94,860 $1.13M 0.04% +65,720 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,381 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,371 shares; 2024Q1: 4,302 shares; 2024Q2: 16,981 shares 16,981 $1.13M 0.04% +12,679 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,671 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,394 shares 3,394 $1.12M 0.04% new Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,501 shares 5,501 $1.12M 0.04% new Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,832 shares; 2023Q2: not reported; 2023Q3: 296,380 shares; 2023Q4: 296,380 shares; 2024Q1: 242,809 shares; 2024Q2: 152,624 shares 152,624 $1.11M 0.04% -90,185 Timeline 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,858 shares; 2023Q3: 5,090 shares; 2023Q4: 5,090 shares; 2024Q1: 8,537 shares; 2024Q2: 7,589 shares 7,589 $1.1M 0.04% -948 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,191 shares; 2023Q3: 21,256 shares; 2023Q4: not reported; 2024Q1: 15,050 shares; 2024Q2: 22,920 shares 22,920 $1.09M 0.04% +7,870 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,828 shares; 2023Q2: 69,584 shares; 2023Q3: 480,104 shares; 2023Q4: 775,093 shares; 2024Q1: 431,186 shares; 2024Q2: 466,110 shares 466,110 $1.09M 0.04% +34,924 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,488 shares; 2024Q2: 7,485 shares 7,485 $1.07M 0.04% +5,997 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,073 shares; 2024Q1: 24,282 shares; 2024Q2: 23,713 shares 23,713 $1.07M 0.04% -569 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 111,283 shares; 2023Q4: not reported; 2024Q1: 29,940 shares; 2024Q2: 43,854 shares 43,854 $1.07M 0.04% +13,914 Timeline REVG REV GROUP INC More: the full row for REV GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,309 shares; 2024Q2: 42,715 shares 42,715 $1.06M 0.04% -2,594 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 81,857 shares 81,857 $1.05M 0.04% new Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,864 shares; 2023Q4: 10,677 shares; 2024Q1: not reported; 2024Q2: 3,785 shares 3,785 $1.03M 0.04% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,487 shares; 2023Q4: 40,759 shares; 2024Q1: 25,494 shares; 2024Q2: 21,657 shares 21,657 $1.03M 0.04% -3,837 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,212 shares; 2023Q2: 15,327 shares; 2023Q3: 7,118 shares; 2023Q4: 2,711 shares; 2024Q1: 8,319 shares; 2024Q2: 8,035 shares 8,035 $995K 0.04% -284 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,538 shares; 2024Q2: 6,230 shares 6,230 $993K 0.04% -308 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,726 shares 61,726 $973K 0.04% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,599 shares 6,599 $963K 0.04% new Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,137 shares 31,137 $956K 0.04% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,902 shares 12,902 $955K 0.04% new Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,440 shares; 2023Q3: 31,402 shares; 2023Q4: 14,999 shares; 2024Q1: 118,492 shares; 2024Q2: 73,638 shares 73,638 $952K 0.04% -44,854 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,838 shares; 2024Q2: 18,382 shares 18,382 $940K 0.04% +13,544 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,963 shares; 2023Q3: not reported; 2023Q4: 14,978 shares; 2024Q1: 27,328 shares; 2024Q2: 27,328 shares 27,328 $930K 0.04% 0 Timeline PGRE PARAMOUNT GROUP INC More: the full row for PARAMOUNT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 31,719 shares; 2023Q3: 34,882 shares; 2023Q4: 211,425 shares; 2024Q1: 230,361 shares; 2024Q2: 197,605 shares 197,605 $915K 0.04% -32,756 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,453 shares; 2023Q4: 70,654 shares; 2024Q1: 82,131 shares; 2024Q2: 63,090 shares 63,090 $905K 0.04% -19,041 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,187 shares; 2023Q4: 22,526 shares; 2024Q1: 41,699 shares; 2024Q2: 56,592 shares 56,592 $902K 0.04% +14,893 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,358 shares 27,358 $892K 0.03% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,008 shares 38,008 $863K 0.03% new Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,988 shares 14,988 $858K 0.03% new Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,449 shares 5,449 $854K 0.03% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,068 shares 5,068 $841K 0.03% new Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,120 shares; 2023Q3: 21,985 shares; 2023Q4: 35,698 shares; 2024Q1: 72,629 shares; 2024Q2: 59,344 shares 59,344 $833K 0.03% -13,285 Timeline GUESS? INC GUESS? INC More: the full row for GUESS? INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,221 shares; 2023Q4: 46,922 shares; 2024Q1: not reported; 2024Q2: 40,821 shares 40,821 $833K 0.03% new DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 233,877 shares; 2023Q3: 577,932 shares; 2023Q4: 460,920 shares; 2024Q1: 299,583 shares; 2024Q2: 272,245 shares 272,245 $830K 0.03% -27,338 Timeline HIBBETT INC HIBBETT INC More: the full row for HIBBETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,379 shares; 2024Q1: 9,482 shares; 2024Q2: 9,482 shares 9,482 $827K 0.03% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,733 shares; 2024Q2: 35,747 shares 35,747 $825K 0.03% +22,014 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,640 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,172 shares; 2024Q1: 51,742 shares; 2024Q2: 69,089 shares 69,089 $819K 0.03% +17,347 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 971 shares; 2023Q3: 2,737 shares; 2023Q4: 2,737 shares; 2024Q1: 2,737 shares; 2024Q2: 2,737 shares 2,737 $814K 0.03% 0 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,884 shares; 2023Q2: not reported; 2023Q3: 21,844 shares; 2023Q4: 21,844 shares; 2024Q1: 93,357 shares; 2024Q2: 84,034 shares 84,034 $809K 0.03% -9,323 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,429 shares 12,429 $807K 0.03% new Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,025 shares 76,025 $792K 0.03% new Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,094 shares; 2024Q2: 23,553 shares 23,553 $791K 0.03% -4,541 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 242,841 shares; 2023Q4: 227,994 shares; 2024Q1: 206,980 shares; 2024Q2: 143,735 shares 143,735 $789K 0.03% -63,245 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,634 shares; 2024Q2: 97,906 shares 97,906 $787K 0.03% +53,272 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,805 shares; 2024Q2: 1,805 shares 1,805 $787K 0.03% 0 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 102,048 shares; 2024Q1: 90,834 shares; 2024Q2: 63,905 shares 63,905 $781K 0.03% -26,929 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,657 shares; 2024Q2: 16,070 shares 16,070 $779K 0.03% +11,413 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,448 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 411,511 shares; 2024Q1: not reported; 2024Q2: 19,164 shares 19,164 $760K 0.03% new Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,456 shares 37,456 $748K 0.03% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,245 shares; 2023Q3: 3,475 shares; 2023Q4: 13,279 shares; 2024Q1: 13,186 shares; 2024Q2: 2,364 shares 2,364 $739K 0.03% -10,822 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 41,975 shares; 2023Q3: 45,018 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,393 shares 26,393 $738K 0.03% new Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,654 shares 44,654 $737K 0.03% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,814 shares; 2023Q4: 85,523 shares; 2024Q1: 23,818 shares; 2024Q2: 27,875 shares 27,875 $732K 0.03% +4,057 Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,950 shares; 2023Q2: 16,679 shares; 2023Q3: 47,234 shares; 2023Q4: 74,608 shares; 2024Q1: 80,377 shares; 2024Q2: 55,183 shares 55,183 $718K 0.03% -25,194 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,655 shares; 2023Q2: 12,710 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,664 shares; 2024Q2: 4,664 shares 4,664 $718K 0.03% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,539 shares; 2023Q2: 2,670 shares; 2023Q3: 1,432 shares; 2023Q4: 3,313 shares; 2024Q1: 3,313 shares; 2024Q2: 2,816 shares 2,816 $718K 0.03% -497 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,258 shares; 2024Q2: 18,892 shares 18,892 $713K 0.03% +10,634 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,253 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,948 shares 2,948 $712K 0.03% new Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 202,157 shares 202,157 $708K 0.03% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,041 shares; 2023Q2: 3,655 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,994 shares; 2024Q2: 6,094 shares 6,094 $703K 0.03% -6,900 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,854 shares; 2023Q4: 279,101 shares; 2024Q1: 130,816 shares; 2024Q2: 107,568 shares 107,568 $701K 0.03% -23,248 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,862 shares; 2024Q2: 52,446 shares 52,446 $698K 0.03% +35,584 Timeline SUPV GRUPO SUPERVIELLE S.A. More: the full row for GRUPO SUPERVIELLE S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,867 shares; 2024Q2: 102,518 shares 102,518 $695K 0.03% +54,651 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,155 shares; 2023Q2: 1,393 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,311 shares; 2024Q2: 2,311 shares 2,311 $690K 0.03% 0 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,038 shares; 2023Q2: 50,451 shares; 2023Q3: not reported; 2023Q4: 22,134 shares; 2024Q1: not reported; 2024Q2: 20,562 shares 20,562 $690K 0.03% new Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,366 shares; 2023Q2: 68,413 shares; 2023Q3: 235,729 shares; 2023Q4: 235,729 shares; 2024Q1: 124,102 shares; 2024Q2: 124,102 shares 124,102 $686K 0.03% 0 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,485 shares 8,485 $682K 0.03% new Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,432 shares; 2024Q1: 10,432 shares; 2024Q2: 91,527 shares 91,527 $673K 0.03% +81,095 Timeline 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,304 shares; 2024Q2: 3,621 shares 3,621 $665K 0.03% +2,317 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,000 shares 20,000 $664K 0.03% new LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,867 shares; 2023Q4: 3,498 shares; 2024Q1: 5,734 shares; 2024Q2: 5,734 shares 5,734 $655K 0.03% 0 Timeline KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,358 shares; 2023Q2: 17,177 shares; 2023Q3: 23,731 shares; 2023Q4: 23,731 shares; 2024Q1: 30,574 shares; 2024Q2: 30,574 shares 30,574 $655K 0.03% 0 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 104,166 shares 104,166 $653K 0.03% new Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 57,157 shares; 2023Q4: 41,764 shares; 2024Q1: not reported; 2024Q2: 25,890 shares 25,890 $645K 0.03% new CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,333 shares; 2024Q1: 5,149 shares; 2024Q2: 13,941 shares 13,941 $642K 0.03% +8,792 Timeline NRIX NURIX THERAPEUTICS INC More: the full row for NURIX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,314 shares; 2024Q2: 30,767 shares 30,767 $642K 0.03% +15,453 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,546 shares; 2024Q2: 92,881 shares 92,881 $642K 0.03% +27,335 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,548 shares 19,548 $639K 0.03% new Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,861 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,566 shares 42,566 $636K 0.02% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,828 shares 2,828 $628K 0.02% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,893 shares; 2023Q3: 3,893 shares; 2023Q4: 3,893 shares; 2024Q1: 3,640 shares; 2024Q2: 3,640 shares 3,640 $625K 0.02% 0 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34,470 shares; 2024Q1: 21,877 shares; 2024Q2: 33,831 shares 33,831 $619K 0.02% +11,954 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,811 shares 31,811 $618K 0.02% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,749 shares; 2023Q4: 1,117,020 shares; 2024Q1: 606,811 shares; 2024Q2: 42,905 shares 42,905 $610K 0.02% -563,906 Timeline VRE VERIS RESIDENTIAL INC More: the full row for VERIS RESIDENTIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,538 shares 40,538 $608K 0.02% new Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,502 shares; 2024Q1: 10,633 shares; 2024Q2: 4,331 shares 4,331 $606K 0.02% -6,302 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,939 shares; 2023Q2: 9,085 shares; 2023Q3: 101,747 shares; 2023Q4: 101,288 shares; 2024Q1: 99,887 shares; 2024Q2: 26,331 shares 26,331 $605K 0.02% -73,556 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,000 shares 39,000 $604K 0.02% new IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 117,533 shares; 2023Q4: 117,533 shares; 2024Q1: not reported; 2024Q2: 6,435 shares 6,435 $603K 0.02% new Timeline FINV FINVOLUTION GROUP More: the full row for FINVOLUTION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 64,749 shares; 2023Q3: 71,413 shares; 2023Q4: 71,413 shares; 2024Q1: 135,963 shares; 2024Q2: 125,900 shares 125,900 $601K 0.02% -10,063 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,708 shares; 2023Q2: 33,545 shares; 2023Q3: 61,223 shares; 2023Q4: 32,553 shares; 2024Q1: not reported; 2024Q2: 128,510 shares 128,510 $600K 0.02% new Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,963 shares 11,963 $590K 0.02% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,804 shares 2,804 $582K 0.02% new Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 73,114 shares 73,114 $581K 0.02% new Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,394 shares; 2023Q2: 17,814 shares; 2023Q3: 3,075 shares; 2023Q4: 10,432 shares; 2024Q1: 8,374 shares; 2024Q2: 7,789 shares 7,789 $576K 0.02% -585 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,371 shares; 2023Q2: 6,395 shares; 2023Q3: 6,032 shares; 2023Q4: 8,948 shares; 2024Q1: 8,948 shares; 2024Q2: 2,376 shares 2,376 $567K 0.02% -6,572 Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,352 shares; 2023Q2: 40,719 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 290,187 shares; 2024Q2: 172,863 shares 172,863 $567K 0.02% -117,324 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,555 shares 10,555 $562K 0.02% new Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,344 shares; 2023Q4: 9,016 shares; 2024Q1: 34,551 shares; 2024Q2: 20,645 shares 20,645 $559K 0.02% -13,906 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,427 shares 10,427 $534K 0.02% new Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,625 shares 59,625 $531K 0.02% 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,852 shares; 2023Q2: 22,671 shares; 2023Q3: not reported; 2023Q4: 18,211 shares; 2024Q1: 17,570 shares; 2024Q2: 12,829 shares 12,829 $529K 0.02% -4,741 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,575 shares; 2024Q2: 9,153 shares 9,153 $523K 0.02% -7,422 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,700 shares; 2024Q2: 26,189 shares 26,189 $515K 0.02% -19,511 Timeline NUS NU SKIN ENTERPRISES INC More: the full row for NU SKIN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,915 shares; 2023Q4: 52,001 shares; 2024Q1: 19,124 shares; 2024Q2: 48,842 shares 48,842 $515K 0.02% +29,718 Timeline AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,546 shares; 2023Q2: 19,546 shares; 2023Q3: 28,557 shares; 2023Q4: 28,557 shares; 2024Q1: not reported; 2024Q2: 14,260 shares 14,260 $507K 0.02% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,412 shares; 2023Q4: 130,412 shares; 2024Q1: 2,133 shares; 2024Q2: 2,133 shares 2,133 $503K 0.02% 0 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,330 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,113 shares 8,113 $503K 0.02% new Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,157 shares; 2023Q4: 28,784 shares; 2024Q1: 150,115 shares; 2024Q2: 106,785 shares 106,785 $502K 0.02% -43,330 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,501 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,017 shares 19,017 $498K 0.02% new Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,959 shares; 2024Q2: 13,463 shares 13,463 $497K 0.02% -6,496 Timeline FLGT FULGENT GENETICS INC More: the full row for FULGENT GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,488 shares; 2024Q1: not reported; 2024Q2: 25,095 shares 25,095 $492K 0.02% new Timeline HTT HIGH TEMPLAR TECHNOLOGY LTD More: the full row for HIGH TEMPLAR TECHNOLOGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 157,989 shares; 2023Q2: 98,417 shares; 2023Q3: 174,376 shares; 2023Q4: 174,376 shares; 2024Q1: 246,522 shares; 2024Q2: 246,522 shares 246,522 $488K 0.02% 0 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,572 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,047 shares; 2024Q2: 12,358 shares 12,358 $488K 0.02% +3,311 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,034 shares 9,034 $487K 0.02% new Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,243 shares; 2024Q2: 36,514 shares 36,514 $486K 0.02% -33,729 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,707 shares 29,707 $483K 0.02% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 655 shares; 2023Q2: 570 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,650 shares 7,650 $479K 0.02% new Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,474 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,271 shares 6,271 $465K 0.02% new Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,733 shares 15,733 $448K 0.02% new Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 311,904 shares; 2023Q4: 358,800 shares; 2024Q1: 90,907 shares; 2024Q2: 145,784 shares 145,784 $448K 0.02% +54,877 Timeline SCS STEELCASE INC-CLASS A More: the full row for STEELCASE INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,897 shares; 2024Q1: 74,266 shares; 2024Q2: 34,088 shares 34,088 $442K 0.02% -40,178 Timeline TITN TITAN MACHY INC More: the full row for TITAN MACHY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,663 shares; 2023Q4: 20,885 shares; 2024Q1: 27,067 shares; 2024Q2: 27,067 shares 27,067 $430K 0.02% 0 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,033 shares 7,033 $430K 0.02% new Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,617 shares; 2023Q4: 16,068 shares; 2024Q1: 16,068 shares; 2024Q2: 18,558 shares 18,558 $430K 0.02% +2,490 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,100 shares 8,100 $427K 0.02% new Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,141 shares; 2023Q2: not reported; 2023Q3: 22,220 shares; 2023Q4: 18,756 shares; 2024Q1: 8,993 shares; 2024Q2: 13,809 shares 13,809 $427K 0.02% +4,816 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 968 shares 968 $426K 0.02% new Timeline OVERSEAS SHIPHOLDING GROUP I OVERSEAS SHIPHOLDING GROUP I More: the full row for OVERSEAS SHIPHOLDING GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,701 shares; 2023Q2: 77,101 shares; 2023Q3: 64,952 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,307 shares 49,307 $418K 0.02% new TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,301 shares; 2023Q2: 14,884 shares; 2023Q3: 20,753 shares; 2023Q4: 30,809 shares; 2024Q1: 46,720 shares; 2024Q2: 38,532 shares 38,532 $416K 0.02% -8,188 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,120 shares; 2023Q2: 11,356 shares; 2023Q3: 12,440 shares; 2023Q4: 12,440 shares; 2024Q1: 12,440 shares; 2024Q2: 3,500 shares 3,500 $415K 0.02% -8,940 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,856 shares 28,856 $414K 0.02% new Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,875 shares; 2023Q3: 11,875 shares; 2023Q4: 11,875 shares; 2024Q1: not reported; 2024Q2: 18,088 shares 18,088 $412K 0.02% new Timeline SANDY SPRING BANCORP INC SANDY SPRING BANCORP INC More: the full row for SANDY SPRING BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,169 shares; 2023Q4: 27,198 shares; 2024Q1: 27,198 shares; 2024Q2: 16,831 shares 16,831 $410K 0.02% -10,367 CONSOL ENERGY INC NEW CONSOL ENERGY INC NEW More: the full row for CONSOL ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,003 shares 4,003 $408K 0.02% new OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,914 shares; 2023Q3: 9,018 shares; 2023Q4: 9,018 shares; 2024Q1: 8,718 shares; 2024Q2: 8,137 shares 8,137 $390K 0.02% -581 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,959,371 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75,000 shares; 2024Q2: 7,991 shares 7,991 $388K 0.02% -67,009 Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 41,660 shares; 2023Q3: 41,354 shares; 2023Q4: 47,700 shares; 2024Q1: 32,231 shares; 2024Q2: 50,239 shares 50,239 $386K 0.02% +18,008 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,535 shares 3,535 $385K 0.02% new Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,334 shares 38,334 $383K 0.01% new Timeline 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,678 shares 8,678 $383K 0.01% new HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 128,654 shares; 2023Q3: 170,774 shares; 2023Q4: 115,409 shares; 2024Q1: 35,367 shares; 2024Q2: 35,367 shares 35,367 $380K 0.01% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,841 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,781 shares; 2024Q2: 6,069 shares 6,069 $374K 0.01% -15,712 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,038 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,232 shares 4,232 $373K 0.01% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,963 shares 61,963 $372K 0.01% new Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,527 shares; 2024Q2: 9,159 shares 9,159 $371K 0.01% +3,632 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,561 shares; 2023Q2: 1,840 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 530 shares 530 $371K 0.01% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,517 shares 11,517 $371K 0.01% new Timeline 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 32,122 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,786 shares 70,786 $368K 0.01% new Timeline PACTIV EVERGREEN INC PACTIV EVERGREEN INC More: the full row for PACTIV EVERGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,442 shares 32,442 $367K 0.01% new NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 929,111 shares; 2023Q4: 385,285 shares; 2024Q1: not reported; 2024Q2: 52,613 shares 52,613 $367K 0.01% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,935 shares; 2023Q2: 4,229 shares; 2023Q3: 6,134 shares; 2023Q4: 4,436 shares; 2024Q1: 4,193 shares; 2024Q2: 782 shares 782 $365K 0.01% -3,411 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,920 shares; 2023Q2: 45,476 shares; 2023Q3: 48,210 shares; 2023Q4: 48,210 shares; 2024Q1: 48,210 shares; 2024Q2: 48,210 shares 48,210 $364K 0.01% 0 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,000 shares 3,000 $359K 0.01% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 184,682 shares; 2023Q2: 5,707 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,982 shares 4,982 $359K 0.01% new Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,340 shares 10,340 $357K 0.01% new Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,412 shares; 2023Q2: 31,412 shares; 2023Q3: 119,711 shares; 2023Q4: 123,480 shares; 2024Q1: 52,095 shares; 2024Q2: 42,386 shares 42,386 $352K 0.01% -9,709 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,290 shares; 2024Q2: 38,437 shares 38,437 $351K 0.01% +27,147 Timeline SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,400 shares; 2024Q1: 22,301 shares; 2024Q2: 18,450 shares 18,450 $346K 0.01% -3,851 GCO GENESCO INC More: the full row for GENESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,385 shares; 2023Q4: 13,375 shares; 2024Q1: 13,375 shares; 2024Q2: 13,375 shares 13,375 $346K 0.01% 0 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,633 shares; 2023Q2: not reported; 2023Q3: 24,272 shares; 2023Q4: 31,419 shares; 2024Q1: 15,001 shares; 2024Q2: 17,035 shares 17,035 $339K 0.01% +2,034 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,449 shares; 2024Q2: 13,732 shares 13,732 $339K 0.01% +4,283 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,786 shares 40,786 $331K 0.01% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 112,418 shares; 2024Q2: 7,477 shares 7,477 $330K 0.01% -104,941 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,627 shares; 2023Q4: 9,627 shares; 2024Q1: 9,627 shares; 2024Q2: 4,023 shares 4,023 $329K 0.01% -5,604 Timeline DRIL-QUIP INC DRIL-QUIP INC More: the full row for DRIL-QUIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,120 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,133 shares; 2024Q1: not reported; 2024Q2: 17,565 shares 17,565 $327K 0.01% new SOLARWINDS CORP SOLARWINDS CORP More: the full row for SOLARWINDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,083 shares 27,083 $326K 0.01% new OSG OCTAVE SPECIALTY GROUP INC More: the full row for OCTAVE SPECIALTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 120,842 shares; 2023Q2: 43,628 shares; 2023Q3: 66,165 shares; 2023Q4: 66,203 shares; 2024Q1: 22,792 shares; 2024Q2: 25,277 shares 25,277 $324K 0.01% +2,485 Timeline ROOKLINE BANCORP INC DEL ROOKLINE BANCORP INC DEL More: the full row for ROOKLINE BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,747 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,137 shares 38,137 $318K 0.01% new ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,255 shares; 2024Q1: 37,654 shares; 2024Q2: 4,109 shares 4,109 $312K 0.01% -33,545 Timeline ZUMZ ZUMIEZ INC More: the full row for ZUMIEZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 30,189 shares; 2023Q3: 23,955 shares; 2023Q4: 23,955 shares; 2024Q1: 23,955 shares; 2024Q2: 15,451 shares 15,451 $301K 0.01% -8,504 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,994 shares 16,994 $300K 0.01% new Timeline PETIQ INC PETIQ INC More: the full row for PETIQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,948 shares; 2023Q4: 35,160 shares; 2024Q1: 31,537 shares; 2024Q2: 13,544 shares 13,544 $299K 0.01% -17,993 OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,045 shares; 2023Q4: 31,525 shares; 2024Q1: 13,219 shares; 2024Q2: 18,589 shares 18,589 $295K 0.01% +5,370 Timeline DCOM DIME COML BANCSHARES INC More: the full row for DIME COML BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,537 shares; 2023Q3: not reported; 2023Q4: 11,828 shares; 2024Q1: 22,115 shares; 2024Q2: 14,148 shares 14,148 $289K 0.01% -7,967 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 65,767 shares; 2024Q1: 52,285 shares; 2024Q2: 8,764 shares 8,764 $283K 0.01% -43,521 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,400 shares 9,400 $277K 0.01% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,766 shares; 2023Q3: 10,274 shares; 2023Q4: 29,933 shares; 2024Q1: 20,565 shares; 2024Q2: 1,954 shares 1,954 $276K 0.01% -18,611 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,967 shares 18,967 $272K 0.01% new Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,550 shares; 2023Q3: 14,656 shares; 2023Q4: 14,492 shares; 2024Q1: 8,589 shares; 2024Q2: 3,298 shares 3,298 $272K 0.01% -5,291 Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,410 shares; 2023Q2: 24,410 shares; 2023Q3: 24,410 shares; 2023Q4: 24,410 shares; 2024Q1: 43,687 shares; 2024Q2: 43,687 shares 43,687 $269K 0.01% 0 Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,207 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,033 shares; 2024Q1: 41,401 shares; 2024Q2: 51,292 shares 51,292 $264K 0.01% +9,891 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,323 shares 19,323 $261K 0.01% new Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,603 shares; 2023Q2: not reported; 2023Q3: 65,810 shares; 2023Q4: 149,762 shares; 2024Q1: 149,762 shares; 2024Q2: 12,488 shares 12,488 $260K 0.01% -137,274 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,971 shares 34,971 $259K 0.01% new Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,927 shares 16,927 $248K 0.01% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 91,013 shares; 2023Q3: not reported; 2023Q4: 6,863 shares; 2024Q1: not reported; 2024Q2: 2,593 shares 2,593 $248K 0.01% new Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,271 shares; 2023Q4: 4,271 shares; 2024Q1: 4,271 shares; 2024Q2: 4,271 shares 4,271 $245K 0.01% 0 Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,053 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,656 shares; 2024Q2: 14,656 shares 14,656 $245K 0.01% 0 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,040 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,438 shares; 2024Q1: 7,688 shares; 2024Q2: 5,357 shares 5,357 $241K 0.01% -2,331 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,420 shares 3,420 $240K 0.01% new Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,716 shares 2,716 $239K 0.01% new Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,557 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,246 shares 5,246 $237K 0.01% new Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 185,851 shares; 2023Q3: 195,118 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,112 shares 36,112 $234K 0.01% new Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,415 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,863 shares 16,863 $232K 0.01% new Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,264 shares 10,264 $231K 0.01% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,266 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,628 shares 5,628 $230K 0.01% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,512 shares; 2023Q2: not reported; 2023Q3: 23,500 shares; 2023Q4: 220,000 shares; 2024Q1: 152,652 shares; 2024Q2: 891 shares 891 $229K 0.01% -151,761 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,417 shares; 2024Q2: 4,273 shares 4,273 $227K 0.01% -5,144 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,146 shares; 2023Q3: 1,511 shares; 2023Q4: not reported; 2024Q1: 3,192 shares; 2024Q2: 2,169 shares 2,169 $227K 0.01% -1,023 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,182 shares; 2023Q2: 5,668 shares; 2023Q3: 5,874 shares; 2023Q4: 5,874 shares; 2024Q1: 5,874 shares; 2024Q2: 2,392 shares 2,392 $226K 0.01% -3,482 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,485 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,403 shares 4,403 $225K 0.01% new Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,314 shares 5,314 $222K 0.01% new Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,364 shares; 2023Q4: 42,364 shares; 2024Q1: 42,364 shares; 2024Q2: 19,295 shares 19,295 $222K 0.01% -23,069 Timeline SCHNITZER STEEL INDUSTRIES … SCHNITZER STEEL INDUSTRIES INC More: the full row for SCHNITZER STEEL INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,675 shares; 2024Q1: 30,675 shares; 2024Q2: 14,518 shares 14,518 $222K 0.01% -16,157 BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,471 shares 2,471 $219K 0.01% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,807 shares; 2023Q2: 2,315 shares; 2023Q3: 1,936 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,512 shares 1,512 $216K 0.01% new Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,351 shares; 2023Q4: 9,251 shares; 2024Q1: 8,799 shares; 2024Q2: 4,489 shares 4,489 $211K 0.01% -4,310 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,596 shares 7,596 $210K 0.01% new Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,346 shares; 2024Q1: 7,142 shares; 2024Q2: 2,278 shares 2,278 $210K 0.01% -4,864 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,257 shares; 2024Q2: 7,264 shares 7,264 $208K 0.01% -8,993 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,188 shares 1,188 $204K 0.01% new Timeline JELD JELD-WEN HLDG INC More: the full row for JELD-WEN HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,897 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,880 shares; 2024Q2: 15,046 shares 15,046 $203K 0.01% -8,834 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,706 shares; 2024Q2: 8,417 shares 8,417 $201K 0.01% -7,289 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,643 shares 2,643 $201K 0.01% new Timeline CLW CLEARWATER PAPER CORP More: the full row for CLEARWATER PAPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,129 shares 4,129 $200K 0.01% new Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,539 shares 29,539 $199K 0.01% new GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,905 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,058 shares; 2024Q1: 57,317 shares; 2024Q2: 22,333 shares 22,333 $196K 0.01% -34,984 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,409 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,458 shares 19,458 $190K 0.01% new Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,510 shares; 2024Q2: 17,662 shares 17,662 $185K 0.01% -20,848 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 51,652 shares; 2024Q1: not reported; 2024Q2: 10,085 shares 10,085 $177K 0.01% new Timeline PACK RANPAK HOLDINGS CORP More: the full row for RANPAK HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,522 shares 24,522 $158K 0.01% new Timeline RETAIL OPPORTUNITY INVESTME… RETAIL OPPORTUNITY INVESTMENTS More: the full row for RETAIL OPPORTUNITY INVESTMENTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,804 shares 11,804 $147K 0.01% new NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,168 shares; 2023Q4: 11,168 shares; 2024Q1: 14,718 shares; 2024Q2: 14,718 shares 14,718 $140K 0.01% 0 Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,307 shares; 2023Q2: not reported; 2023Q3: 10,087 shares; 2023Q4: 18,551 shares; 2024Q1: 21,639 shares; 2024Q2: 14,614 shares 14,614 $138K 0.01% -7,025 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,636 shares; 2023Q4: 11,636 shares; 2024Q1: 11,636 shares; 2024Q2: 20,440 shares 20,440 $122K <0.01% +8,804 Timeline BLND BLEND LABS INC More: the full row for BLEND LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,574 shares; 2024Q2: 51,260 shares 51,260 $121K <0.01% +32,686 Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,229 shares; 2023Q3: 143,854 shares; 2023Q4: 22,531 shares; 2024Q1: 22,531 shares; 2024Q2: 22,531 shares 22,531 $119K <0.01% 0 Timeline FULC FULCRUM THERAPEUTICS INC More: the full row for FULCRUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,875 shares 18,875 $117K <0.01% new 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 68,118 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,249 shares; 2024Q2: 16,249 shares 16,249 $106K <0.01% 0 Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,533 shares; 2023Q4: 16,533 shares; 2024Q1: not reported; 2024Q2: 12,230 shares 12,230 $106K <0.01% new Timeline CCCC C4 THERAPEUTICS INC More: the full row for C4 THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,925 shares; 2023Q2: 26,721 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,002 shares; 2024Q2: 21,002 shares 21,002 $97K <0.01% 0 Timeline ALEC ALECTOR INC More: the full row for ALECTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 45,540 shares; 2023Q3: not reported; 2023Q4: 14,349 shares; 2024Q1: 14,349 shares; 2024Q2: 20,282 shares 20,282 $92.1K <0.01% +5,933 Timeline LX LEXINFINTECH HLDGS LTD More: the full row for LEXINFINTECH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 147,444 shares; 2023Q2: 34,939 shares; 2023Q3: 34,939 shares; 2023Q4: 34,939 shares; 2024Q1: 34,939 shares; 2024Q2: 34,939 shares 34,939 $57.6K <0.01% 0 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,558 shares 14,558 $42.5K <0.01% new Timeline