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Cipher Capital LP

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13F filer, CIK 1542420, New York, NY

Cipher Capital LP reported $585,093,621 across 489 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 9.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-23-039461

Period
2023-06-30
Reported value
$585M
Holdings
489
Top 10 weight
9.55%
New
258
Sold out
256

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRnew+87,686$4.62M
NDAQadded+89,983$4.49M
ETRadded+45,958$4.47M
KOadded+71,678$4.32M
GISadded+55,685$4.27M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMTreduced-42,722-$6.72M
HIGexited-76,939-$5.36M
HLTexited-35,848-$5.05M
PAYXexited-36,868-$4.22M
MMMreduced-41,269-$4.13M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001140361-23-039461, largest first. % of portfolio is the value over $585,093,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,317 shares; 2022Q3: 6,906 shares; 2022Q4: 58,531 shares; 2023Q1: 43,178 shares; 2023Q2: 78,964 shares 78,964$6.24M1.07%+35,786Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 89,123 shares; 2022Q4: 6,969 shares; 2023Q1: 28,729 shares; 2023Q2: 78,585 shares 78,585$6.05M1.03%+49,856Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,294 shares; 2022Q3: not reported; 2022Q4: 2,753 shares; 2023Q1: 15,484 shares; 2023Q2: 61,442 shares 61,442$5.98M1.02%+45,958Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,037 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,106 shares; 2023Q2: 34,930 shares 34,930$5.85M1%+18,824Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,259 shares; 2023Q2: 48,591 shares 48,591$5.78M0.99%+35,332Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,777 shares; 2022Q3: 37,586 shares; 2022Q4: not reported; 2023Q1: 24,771 shares; 2023Q2: 114,754 shares 114,754$5.72M0.98%+89,983Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,140 shares; 2022Q3: not reported; 2022Q4: 42,846 shares; 2023Q1: 108,363 shares; 2023Q2: 181,088 shares 181,088$5.56M0.95%+72,725Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,172 shares; 2023Q1: 11,438 shares; 2023Q2: 83,116 shares 83,116$5.01M0.86%+71,678Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,435 shares; 2023Q2: 84,304 shares 84,304$4.93M0.84%+42,869Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,138 shares; 2022Q3: 11,333 shares; 2022Q4: not reported; 2023Q1: 6,481 shares; 2023Q2: 62,166 shares 62,166$4.77M0.81%+55,685Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,280 shares; 2023Q1: 36,296 shares; 2023Q2: 42,344 shares 42,344$4.66M0.8%+6,048Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,556 shares; 2023Q1: not reported; 2023Q2: 87,686 shares 87,686$4.62M0.79%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,954 shares; 2023Q1: 5,441 shares; 2023Q2: 10,433 shares 10,433$4.41M0.75%+4,992Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,530 shares; 2022Q3: not reported; 2022Q4: 16,248 shares; 2023Q1: 22,000 shares; 2023Q2: 17,397 shares 17,397$4.34M0.74%-4,603Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,783 shares; 2023Q2: 28,818 shares 28,818$4.2M0.72%+12,035Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,222 shares; 2022Q3: not reported; 2022Q4: 33,042 shares; 2023Q1: 61,197 shares; 2023Q2: 57,027 shares 57,027$4.04M0.69%-4,170Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,323 shares; 2023Q1: not reported; 2023Q2: 26,506 shares 26,506$3.93M0.67%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,900 shares; 2023Q1: not reported; 2023Q2: 43,395 shares 43,395$3.86M0.66%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,623 shares; 2023Q2: 106,459 shares 106,459$3.83M0.66%+85,836Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,000 shares 19,000$3.82M0.65%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,005 shares; 2023Q2: 67,407 shares 67,407$3.81M0.65%+28,402Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,490 shares 8,490$3.8M0.65%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,828 shares; 2023Q1: not reported; 2023Q2: 16,330 shares 16,330$3.78M0.65%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,707 shares; 2022Q3: 17,863 shares; 2022Q4: 2,478 shares; 2023Q1: not reported; 2023Q2: 22,287 shares 22,287$3.77M0.64%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,722 shares; 2023Q2: 19,274 shares 19,274$3.71M0.63%+9,552Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,037 shares; 2022Q3: 70,677 shares; 2022Q4: 2,476 shares; 2023Q1: not reported; 2023Q2: 43,069 shares 43,069$3.68M0.63%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,021 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,068 shares; 2023Q2: 22,386 shares 22,386$3.59M0.61%+16,318Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,456 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,412 shares 39,412$3.48M0.59%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,016 shares; 2023Q2: 34,982 shares 34,982$3.45M0.59%+26,966Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,261 shares; 2022Q3: not reported; 2022Q4: 14,332 shares; 2023Q1: 10,477 shares; 2023Q2: 31,511 shares 31,511$3.44M0.59%+21,034Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,876 shares; 2022Q3: 24,194 shares; 2022Q4: 22,296 shares; 2023Q1: 19,863 shares; 2023Q2: 10,036 shares 10,036$3.42M0.58%-9,827Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 62,966 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,559 shares 34,559$3.39M0.58%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,765 shares; 2022Q3: 47,281 shares; 2022Q4: 150,060 shares; 2023Q1: 33,235 shares; 2023Q2: 283,921 shares 283,921$3.36M0.57%+250,686Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,565 shares; 2022Q4: not reported; 2023Q1: 8,151 shares; 2023Q2: 17,093 shares 17,093$3.29M0.56%+8,942Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 110,295 shares; 2023Q2: 68,663 shares 68,663$3.28M0.56%-41,632Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,858 shares; 2022Q3: not reported; 2022Q4: 3,037 shares; 2023Q1: 7,109 shares; 2023Q2: 14,764 shares 14,764$3.26M0.56%+7,655Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,377 shares; 2023Q2: 52,583 shares 52,583$3.25M0.55%+34,206Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 69,755 shares; 2022Q4: 36,381 shares; 2023Q1: 38,363 shares; 2023Q2: 78,693 shares 78,693$3.2M0.55%+40,330Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,339 shares; 2022Q3: not reported; 2022Q4: 18,478 shares; 2023Q1: not reported; 2023Q2: 28,485 shares 28,485$3.17M0.54%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 52,616 shares; 2022Q4: 128,629 shares; 2023Q1: not reported; 2023Q2: 67,685 shares 67,685$3.12M0.53%newTimeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,965 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,446 shares 19,446$3.06M0.52%new
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,589 shares; 2022Q3: not reported; 2022Q4: 9,522 shares; 2023Q1: 43,172 shares; 2023Q2: 50,782 shares 50,782$3.02M0.52%+7,610Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,042 shares; 2022Q3: not reported; 2022Q4: 3,919 shares; 2023Q1: 5,640 shares; 2023Q2: 13,831 shares 13,831$3.02M0.52%+8,191Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 63,345 shares; 2023Q1: 26,467 shares; 2023Q2: 61,147 shares 61,147$2.92M0.5%+34,680Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 68,047 shares 68,047$2.91M0.5%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,668 shares; 2022Q3: 34,052 shares; 2022Q4: 48,511 shares; 2023Q1: 32,604 shares; 2023Q2: 40,579 shares 40,579$2.81M0.48%+7,975Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,384 shares; 2022Q3: not reported; 2022Q4: 7,817 shares; 2023Q1: 24,811 shares; 2023Q2: 82,387 shares 82,387$2.8M0.48%+57,576Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 31,424 shares; 2022Q4: 2,644 shares; 2023Q1: not reported; 2023Q2: 21,299 shares 21,299$2.78M0.47%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,643 shares; 2022Q3: not reported; 2022Q4: 25,018 shares; 2023Q1: not reported; 2023Q2: 33,753 shares 33,753$2.77M0.47%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,734 shares 20,734$2.73M0.47%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,763 shares; 2022Q3: 33,183 shares; 2022Q4: 130,815 shares; 2023Q1: 73,114 shares; 2023Q2: 135,758 shares 135,758$2.73M0.47%+62,644Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,129 shares; 2022Q3: not reported; 2022Q4: 5,375 shares; 2023Q1: 2,990 shares; 2023Q2: 13,693 shares 13,693$2.71M0.46%+10,703Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,824 shares; 2022Q3: not reported; 2022Q4: 79,256 shares; 2023Q1: 27,607 shares; 2023Q2: 93,777 shares 93,777$2.69M0.46%+66,170Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,090 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,266 shares; 2023Q2: 16,887 shares 16,887$2.66M0.45%+14,621Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,267 shares; 2023Q1: not reported; 2023Q2: 13,340 shares 13,340$2.59M0.44%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,052 shares; 2022Q3: 119,071 shares; 2022Q4: 38,393 shares; 2023Q1: 44,291 shares; 2023Q2: 39,415 shares 39,415$2.55M0.44%-4,876Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,547 shares; 2022Q4: 11,261 shares; 2023Q1: 14,822 shares; 2023Q2: 12,412 shares 12,412$2.54M0.43%-2,410Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,410 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,654 shares 85,654$2.54M0.43%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 76,949 shares; 2023Q1: 93,709 shares; 2023Q2: 38,732 shares 38,732$2.53M0.43%-54,977Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 32,052 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47,978 shares 47,978$2.53M0.43%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,312 shares 18,312$2.49M0.43%new
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,256 shares; 2023Q1: not reported; 2023Q2: 29,522 shares 29,522$2.47M0.42%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,200 shares; 2022Q3: 22,491 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,897 shares 17,897$2.47M0.42%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,309 shares; 2022Q3: not reported; 2022Q4: 2,419 shares; 2023Q1: 10,307 shares; 2023Q2: 9,870 shares 9,870$2.45M0.42%-437Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,533 shares; 2022Q4: 4,484 shares; 2023Q1: not reported; 2023Q2: 30,457 shares 30,457$2.44M0.42%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,650 shares; 2023Q2: 25,960 shares 25,960$2.42M0.41%-13,690Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,268 shares; 2022Q4: not reported; 2023Q1: 8,130 shares; 2023Q2: 63,772 shares 63,772$2.41M0.41%+55,642
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,262 shares; 2022Q3: not reported; 2022Q4: 132,509 shares; 2023Q1: not reported; 2023Q2: 64,748 shares 64,748$2.41M0.41%newTimeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 57,817 shares; 2022Q4: not reported; 2023Q1: 44,852 shares; 2023Q2: 62,681 shares 62,681$2.36M0.4%+17,829
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 35,198 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,103 shares 59,103$2.36M0.4%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,846 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,335 shares 39,335$2.35M0.4%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,934 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 54,239 shares 54,239$2.34M0.4%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,723 shares; 2023Q1: not reported; 2023Q2: 74,476 shares 74,476$2.34M0.4%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,248 shares 5,248$2.33M0.4%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,241 shares; 2023Q2: 47,797 shares 47,797$2.33M0.4%+37,556Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 65,625 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,970 shares 28,970$2.31M0.39%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 25,158 shares; 2022Q4: 3,953 shares; 2023Q1: not reported; 2023Q2: 13,028 shares 13,028$2.26M0.39%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,162 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,991 shares; 2023Q2: 5,076 shares 5,076$2.21M0.38%-6,915Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,279 shares; 2023Q1: 19,952 shares; 2023Q2: 10,217 shares 10,217$2.2M0.38%-9,735Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,480 shares 33,480$2.18M0.37%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,614 shares; 2023Q2: 21,689 shares 21,689$2.15M0.37%+6,075Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,649 shares; 2022Q3: not reported; 2022Q4: 47,309 shares; 2023Q1: 19,423 shares; 2023Q2: 18,810 shares 18,810$2.14M0.37%-613Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,721 shares; 2022Q3: not reported; 2022Q4: 8,753 shares; 2023Q1: 51,836 shares; 2023Q2: 73,449 shares 73,449$2.11M0.36%+21,613Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,507 shares 50,507$2.09M0.36%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,181 shares; 2023Q2: 34,521 shares 34,521$2.07M0.35%+29,340Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,314 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,731 shares 29,731$2.06M0.35%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,507 shares; 2022Q3: 17,417 shares; 2022Q4: 26,618 shares; 2023Q1: not reported; 2023Q2: 9,651 shares 9,651$2.04M0.35%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,534 shares; 2023Q2: 29,172 shares 29,172$2.02M0.35%+19,638Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,838 shares 3,838$2M0.34%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 32,490 shares; 2022Q4: not reported; 2023Q1: 26,601 shares; 2023Q2: 62,053 shares 62,053$2M0.34%+35,452Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,034 shares; 2023Q2: 86,367 shares 86,367$1.99M0.34%+27,333
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,399 shares; 2022Q3: not reported; 2022Q4: 19,872 shares; 2023Q1: not reported; 2023Q2: 51,208 shares 51,208$1.99M0.34%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,722 shares; 2022Q4: 41,927 shares; 2023Q1: 15,976 shares; 2023Q2: 48,003 shares 48,003$1.97M0.34%+32,027Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,736 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,846 shares; 2023Q2: 40,145 shares 40,145$1.96M0.33%+1,299Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 58,402 shares; 2022Q4: 39,227 shares; 2023Q1: 19,187 shares; 2023Q2: 15,944 shares 15,944$1.96M0.33%-3,243Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,125 shares; 2022Q4: 12,032 shares; 2023Q1: 5,507 shares; 2023Q2: 14,733 shares 14,733$1.95M0.33%+9,226Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,374 shares; 2022Q3: 21,506 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,547 shares 15,547$1.95M0.33%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,902 shares; 2023Q2: 6,037 shares 6,037$1.95M0.33%-4,865Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,762 shares 25,762$1.93M0.33%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,235 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,217 shares 37,217$1.9M0.32%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,252 shares 17,252$1.86M0.32%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,258 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,507 shares 25,507$1.86M0.32%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,987 shares; 2023Q1: not reported; 2023Q2: 31,433 shares 31,433$1.85M0.32%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,695 shares; 2022Q3: 26,665 shares; 2022Q4: 11,368 shares; 2023Q1: not reported; 2023Q2: 24,447 shares 24,447$1.84M0.31%new
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,916 shares; 2022Q4: 13,819 shares; 2023Q1: not reported; 2023Q2: 54,263 shares 54,263$1.84M0.31%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 85,600 shares; 2022Q4: 9,843 shares; 2023Q1: 53,622 shares; 2023Q2: 63,166 shares 63,166$1.84M0.31%+9,544
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,325 shares; 2023Q2: 31,150 shares 31,150$1.81M0.31%+21,825Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 67,553 shares; 2022Q4: 41,562 shares; 2023Q1: 21,118 shares; 2023Q2: 32,054 shares 32,054$1.8M0.31%+10,936Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,440 shares; 2022Q3: not reported; 2022Q4: 5,437 shares; 2023Q1: 4,616 shares; 2023Q2: 47,961 shares 47,961$1.8M0.31%+43,345Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,388 shares; 2023Q2: 20,754 shares 20,754$1.8M0.31%+12,366Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,692 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,224 shares; 2023Q2: 19,538 shares 19,538$1.79M0.31%-2,686Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,382 shares 28,382$1.79M0.31%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,850 shares 39,850$1.73M0.3%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,022 shares 48,022$1.7M0.29%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,014 shares; 2022Q3: 36,352 shares; 2022Q4: not reported; 2023Q1: 16,779 shares; 2023Q2: 18,643 shares 18,643$1.69M0.29%+1,864Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,253 shares; 2022Q4: not reported; 2023Q1: 86,598 shares; 2023Q2: 189,789 shares 189,789$1.68M0.29%+103,191Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,940 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,051 shares 7,051$1.67M0.29%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,416 shares; 2022Q3: not reported; 2022Q4: 8,182 shares; 2023Q1: 6,251 shares; 2023Q2: 31,551 shares 31,551$1.66M0.28%+25,300Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,747 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,418 shares 35,418$1.66M0.28%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,726 shares; 2022Q4: 4,696 shares; 2023Q1: 2,307 shares; 2023Q2: 3,114 shares 3,114$1.66M0.28%+807Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 73,370 shares; 2022Q4: 20,926 shares; 2023Q1: 20,206 shares; 2023Q2: 18,767 shares 18,767$1.65M0.28%-1,439Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,985 shares; 2022Q3: not reported; 2022Q4: 9,327 shares; 2023Q1: not reported; 2023Q2: 33,615 shares 33,615$1.65M0.28%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,377 shares 15,377$1.65M0.28%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,605 shares; 2022Q3: not reported; 2022Q4: 4,833 shares; 2023Q1: 7,369 shares; 2023Q2: 21,769 shares 21,769$1.62M0.28%+14,400Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,492 shares; 2022Q3: 7,218 shares; 2022Q4: not reported; 2023Q1: 5,120 shares; 2023Q2: 27,176 shares 27,176$1.6M0.27%+22,056Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,162 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63,388 shares 63,388$1.6M0.27%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,909 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,775 shares 31,775$1.59M0.27%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,424 shares; 2023Q1: not reported; 2023Q2: 65,168 shares 65,168$1.57M0.27%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,141 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,614 shares; 2023Q2: 28,030 shares 28,030$1.56M0.27%+15,416Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,023 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,268 shares 5,268$1.54M0.26%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,245 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,468 shares; 2023Q2: 8,393 shares 8,393$1.54M0.26%-2,075Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,772 shares; 2023Q1: not reported; 2023Q2: 26,334 shares 26,334$1.53M0.26%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,821 shares; 2023Q1: 36,956 shares; 2023Q2: 11,766 shares 11,766$1.53M0.26%-25,190Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,155 shares 12,155$1.53M0.26%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,284 shares 16,284$1.53M0.26%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,596 shares; 2023Q2: 55,873 shares 55,873$1.52M0.26%+11,277Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,230 shares; 2022Q3: 3,071 shares; 2022Q4: not reported; 2023Q1: 1,742 shares; 2023Q2: 11,550 shares 11,550$1.52M0.26%+9,808Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,847 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,352 shares 25,352$1.52M0.26%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,520 shares; 2023Q2: 54,980 shares 54,980$1.5M0.26%-4,540Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,165 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,680 shares 27,680$1.49M0.25%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,795 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,955 shares 44,955$1.49M0.25%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,022 shares 22,022$1.48M0.25%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,705 shares; 2023Q1: 1,982 shares; 2023Q2: 5,503 shares 5,503$1.48M0.25%+3,521Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,673 shares; 2023Q1: 2,409 shares; 2023Q2: 8,851 shares 8,851$1.48M0.25%+6,442Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 40,024 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,894 shares 23,894$1.48M0.25%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 41,216 shares; 2022Q4: 37,156 shares; 2023Q1: not reported; 2023Q2: 90,968 shares 90,968$1.48M0.25%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,349 shares; 2022Q3: 137,885 shares; 2022Q4: 23,015 shares; 2023Q1: not reported; 2023Q2: 32,929 shares 32,929$1.45M0.25%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,804 shares; 2022Q3: 8,476 shares; 2022Q4: not reported; 2023Q1: 11,173 shares; 2023Q2: 32,706 shares 32,706$1.44M0.25%+21,533Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,381 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,025 shares 21,025$1.42M0.24%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,668 shares; 2022Q4: not reported; 2023Q1: 6,885 shares; 2023Q2: 18,965 shares 18,965$1.41M0.24%+12,080Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,150 shares 51,150$1.38M0.24%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,828 shares; 2023Q1: 26,761 shares; 2023Q2: 19,620 shares 19,620$1.38M0.24%-7,141Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,917 shares; 2022Q4: 21,907 shares; 2023Q1: not reported; 2023Q2: 85,769 shares 85,769$1.38M0.24%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,665 shares; 2022Q3: 3,288 shares; 2022Q4: not reported; 2023Q1: 17,093 shares; 2023Q2: 17,863 shares 17,863$1.36M0.23%+770Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,329 shares; 2022Q3: 30,289 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,079 shares 39,079$1.36M0.23%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,879 shares 11,879$1.36M0.23%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,946 shares; 2023Q1: 5,266 shares; 2023Q2: 21,313 shares 21,313$1.35M0.23%+16,047Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,860 shares 24,860$1.34M0.23%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,625 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,306 shares 18,306$1.34M0.23%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,961 shares 36,961$1.33M0.23%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,891 shares; 2023Q2: 3,366 shares 3,366$1.32M0.23%-1,525Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,722 shares; 2022Q4: 101,101 shares; 2023Q1: 89,027 shares; 2023Q2: 39,998 shares 39,998$1.29M0.22%-49,029Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,631 shares; 2023Q1: 16,348 shares; 2023Q2: 14,064 shares 14,064$1.29M0.22%-2,284Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,083 shares 80,083$1.28M0.22%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,421 shares; 2022Q3: not reported; 2022Q4: 9,680 shares; 2023Q1: 14,539 shares; 2023Q2: 11,224 shares 11,224$1.27M0.22%-3,315Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,318 shares; 2023Q2: 48,900 shares 48,900$1.27M0.22%+39,582
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 66,208 shares; 2022Q4: 66,031 shares; 2023Q1: 18,001 shares; 2023Q2: 51,941 shares 51,941$1.23M0.21%+33,940Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,198 shares 13,198$1.23M0.21%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,664 shares; 2022Q3: 22,321 shares; 2022Q4: 7,830 shares; 2023Q1: 13,610 shares; 2023Q2: 10,154 shares 10,154$1.22M0.21%-3,456Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,775 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,542 shares 5,542$1.22M0.21%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,780 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,628 shares 23,628$1.22M0.21%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,576 shares 11,576$1.2M0.2%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,912 shares; 2022Q3: not reported; 2022Q4: 17,285 shares; 2023Q1: not reported; 2023Q2: 24,585 shares 24,585$1.19M0.2%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,607 shares; 2023Q1: 12,321 shares; 2023Q2: 20,956 shares 20,956$1.19M0.2%+8,635Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 408 shares; 2023Q1: 449 shares; 2023Q2: 440 shares 440$1.19M0.2%-9Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,622 shares; 2023Q2: 33,509 shares 33,509$1.18M0.2%-7,113Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,194 shares 16,194$1.16M0.2%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,543 shares; 2023Q1: not reported; 2023Q2: 1,334 shares 1,334$1.16M0.2%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 37,083 shares; 2022Q4: not reported; 2023Q1: 15,872 shares; 2023Q2: 57,313 shares 57,313$1.16M0.2%+41,441Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,196 shares; 2022Q3: not reported; 2022Q4: 75,940 shares; 2023Q1: 64,876 shares; 2023Q2: 19,623 shares 19,623$1.15M0.2%-45,253Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,638 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,263 shares 2,263$1.14M0.19%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,758 shares 64,758$1.14M0.19%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,355 shares; 2023Q1: not reported; 2023Q2: 25,213 shares 25,213$1.13M0.19%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,826 shares; 2023Q1: 42,442 shares; 2023Q2: 24,901 shares 24,901$1.12M0.19%-17,541Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,576 shares; 2023Q1: 40,965 shares; 2023Q2: 57,986 shares 57,986$1.11M0.19%+17,021Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 62,188 shares; 2022Q4: 9,701 shares; 2023Q1: not reported; 2023Q2: 38,070 shares 38,070$1.11M0.19%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 37,222 shares; 2022Q4: not reported; 2023Q1: 47,421 shares; 2023Q2: 51,256 shares 51,256$1.09M0.19%+3,835Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,110 shares; 2023Q2: 29,422 shares 29,422$1.09M0.19%-5,688Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,613 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,660 shares 16,660$1.08M0.19%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,770 shares; 2023Q1: 9,299 shares; 2023Q2: 7,066 shares 7,066$1.08M0.18%-2,233Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,800 shares; 2023Q2: 8,527 shares 8,527$1.07M0.18%+5,727Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,117 shares; 2022Q3: not reported; 2022Q4: 36,943 shares; 2023Q1: 70,016 shares; 2023Q2: 67,022 shares 67,022$1.07M0.18%-2,994
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63,155 shares 63,155$1.06M0.18%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,544 shares; 2023Q2: 31,979 shares 31,979$1.05M0.18%-10,565Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 26,029 shares; 2022Q4: 20,597 shares; 2023Q1: 13,787 shares; 2023Q2: 38,748 shares 38,748$1.05M0.18%+24,961Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,845 shares; 2022Q3: not reported; 2022Q4: 16,771 shares; 2023Q1: not reported; 2023Q2: 6,895 shares 6,895$1.05M0.18%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,600 shares; 2022Q3: 15,915 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,267 shares 2,267$1.04M0.18%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,106 shares 73,106$1.04M0.18%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,703 shares; 2022Q3: 10,124 shares; 2022Q4: 4,707 shares; 2023Q1: not reported; 2023Q2: 2,115 shares 2,115$1.03M0.18%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,870 shares 9,870$1.03M0.18%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 40,407 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69,506 shares 69,506$1.03M0.18%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,561 shares; 2023Q2: 28,250 shares 28,250$1.02M0.17%-4,311Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,110 shares 3,110$999K0.17%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,079 shares 30,079$998K0.17%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 55,187 shares; 2022Q4: 4,132 shares; 2023Q1: not reported; 2023Q2: 19,007 shares 19,007$971K0.17%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,701 shares; 2023Q1: 50,931 shares; 2023Q2: 9,662 shares 9,662$967K0.17%-41,269Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,315 shares 20,315$951K0.16%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 89,793 shares; 2022Q4: 35,332 shares; 2023Q1: not reported; 2023Q2: 73,947 shares 73,947$948K0.16%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,431 shares 30,431$942K0.16%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,783 shares; 2022Q4: not reported; 2023Q1: 5,877 shares; 2023Q2: 8,582 shares 8,582$941K0.16%+2,705Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 55,940 shares; 2022Q4: not reported; 2023Q1: 38,372 shares; 2023Q2: 8,171 shares 8,171$939K0.16%-30,201Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,722 shares; 2023Q1: 42,071 shares; 2023Q2: 28,299 shares 28,299$934K0.16%-13,772Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,094 shares 11,094$929K0.16%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,567 shares 21,567$913K0.16%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,443 shares; 2023Q1: not reported; 2023Q2: 11,143 shares 11,143$910K0.16%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,645 shares; 2022Q3: 6,272 shares; 2022Q4: not reported; 2023Q1: 2,593 shares; 2023Q2: 3,791 shares 3,791$910K0.16%+1,198Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,021 shares; 2022Q3: 67,405 shares; 2022Q4: 37,714 shares; 2023Q1: 7,921 shares; 2023Q2: 7,943 shares 7,943$905K0.15%+22Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 141,460 shares; 2022Q4: 59,213 shares; 2023Q1: 19,232 shares; 2023Q2: 16,357 shares 16,357$898K0.15%-2,875Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,481 shares; 2022Q3: 151,643 shares; 2022Q4: 11,173 shares; 2023Q1: not reported; 2023Q2: 61,952 shares 61,952$894K0.15%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,698 shares; 2023Q1: 10,121 shares; 2023Q2: 6,912 shares 6,912$855K0.15%-3,209Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,646 shares; 2022Q4: 23,611 shares; 2023Q1: not reported; 2023Q2: 21,672 shares 21,672$853K0.15%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,984 shares 8,984$848K0.14%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,370 shares; 2023Q2: 61,263 shares 61,263$847K0.14%+43,893Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,864 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,828 shares 14,828$838K0.14%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,712 shares 73,712$831K0.14%newTimeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,083 shares; 2022Q3: 40,676 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 57,818 shares 57,818$826K0.14%new
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,295 shares 7,295$817K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,046 shares 6,046$815K0.14%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,802 shares; 2022Q3: not reported; 2022Q4: 28,581 shares; 2023Q1: 72,254 shares; 2023Q2: 25,891 shares 25,891$814K0.14%-46,363Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,931 shares; 2023Q2: 16,353 shares 16,353$810K0.14%-21,578Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,518 shares; 2023Q2: 6,690 shares 6,690$810K0.14%-1,828Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,286 shares 8,286$806K0.14%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,765 shares 21,765$801K0.14%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,233 shares; 2022Q4: 17,814 shares; 2023Q1: not reported; 2023Q2: 4,263 shares 4,263$790K0.14%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,864 shares; 2023Q1: not reported; 2023Q2: 74,751 shares 74,751$787K0.13%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,890 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,614 shares; 2023Q2: 7,088 shares 7,088$785K0.13%+474Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 631 shares; 2022Q3: not reported; 2022Q4: 1,432 shares; 2023Q1: 2,037 shares; 2023Q2: 2,326 shares 2,326$784K0.13%+289Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,617 shares 22,617$784K0.13%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,082 shares 10,082$784K0.13%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 39,751 shares; 2022Q4: 28,059 shares; 2023Q1: 14,277 shares; 2023Q2: 11,697 shares 11,697$781K0.13%-2,580Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,648 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,085 shares 4,085$777K0.13%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,824 shares; 2023Q2: 7,813 shares 7,813$772K0.13%-12,011Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,977 shares; 2023Q1: not reported; 2023Q2: 48,042 shares 48,042$771K0.13%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,741 shares; 2022Q4: 11,638 shares; 2023Q1: not reported; 2023Q2: 39,699 shares 39,699$756K0.13%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,675 shares 8,675$752K0.13%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,336 shares; 2022Q3: 31,713 shares; 2022Q4: 12,479 shares; 2023Q1: 18,867 shares; 2023Q2: 8,179 shares 8,179$746K0.13%-10,688Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,704 shares; 2023Q2: 26,021 shares 26,021$741K0.13%-6,683Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,672 shares 27,672$734K0.13%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,442 shares 8,442$734K0.13%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,488 shares; 2022Q4: 11,609 shares; 2023Q1: not reported; 2023Q2: 8,982 shares 8,982$731K0.12%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,013 shares; 2023Q1: 3,514 shares; 2023Q2: 10,534 shares 10,534$731K0.12%+7,020Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,053 shares; 2022Q3: 30,433 shares; 2022Q4: not reported; 2023Q1: 42,783 shares; 2023Q2: 16,341 shares 16,341$723K0.12%-26,442Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,603 shares; 2023Q2: 65,632 shares 65,632$720K0.12%+54,029
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,542 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,854 shares 12,854$720K0.12%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,853 shares 8,853$715K0.12%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,045 shares; 2022Q3: not reported; 2022Q4: 10,956 shares; 2023Q1: not reported; 2023Q2: 11,017 shares 11,017$712K0.12%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49,131 shares 49,131$710K0.12%new
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,858 shares; 2022Q3: 78,597 shares; 2022Q4: 59,579 shares; 2023Q1: 29,391 shares; 2023Q2: 19,598 shares 19,598$707K0.12%-9,793
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,677 shares; 2023Q1: 18,330 shares; 2023Q2: 16,330 shares 16,330$706K0.12%-2,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,417 shares; 2022Q4: 7,240 shares; 2023Q1: 1,607 shares; 2023Q2: 2,657 shares 2,657$705K0.12%+1,050Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,166 shares; 2022Q4: 21,022 shares; 2023Q1: not reported; 2023Q2: 4,755 shares 4,755$698K0.12%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,670 shares 10,670$698K0.12%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,099 shares 11,099$697K0.12%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,835 shares 5,835$697K0.12%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,773 shares; 2023Q2: 10,592 shares 10,592$679K0.12%-12,181Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 56,093 shares 56,093$679K0.12%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 49,754 shares; 2022Q4: 32,779 shares; 2023Q1: 22,168 shares; 2023Q2: 49,053 shares 49,053$661K0.11%+26,885Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,728 shares; 2022Q3: 34,776 shares; 2022Q4: 3,031 shares; 2023Q1: 1,227 shares; 2023Q2: 3,457 shares 3,457$661K0.11%+2,230Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,087 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,700 shares; 2023Q2: 5,922 shares 5,922$654K0.11%-6,778Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,103 shares; 2023Q1: 5,319 shares; 2023Q2: 3,849 shares 3,849$645K0.11%-1,470Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,703 shares 21,703$642K0.11%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 92,837 shares; 2022Q4: 23,198 shares; 2023Q1: not reported; 2023Q2: 26,626 shares 26,626$637K0.11%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,067 shares; 2023Q1: 56,206 shares; 2023Q2: 36,086 shares 36,086$621K0.11%-20,120Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,036 shares; 2022Q3: not reported; 2022Q4: 22,443 shares; 2023Q1: not reported; 2023Q2: 9,552 shares 9,552$617K0.11%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,849 shares; 2023Q2: 13,064 shares 13,064$617K0.11%+215Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,747 shares; 2023Q2: 7,122 shares 7,122$615K0.11%-15,625Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 51,032 shares; 2022Q4: 13,663 shares; 2023Q1: 4,393 shares; 2023Q2: 5,265 shares 5,265$613K0.1%+872Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,826 shares; 2022Q4: 3,775 shares; 2023Q1: 14,532 shares; 2023Q2: 7,803 shares 7,803$611K0.1%-6,729Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 69,304 shares; 2022Q4: not reported; 2023Q1: 16,941 shares; 2023Q2: 7,238 shares 7,238$609K0.1%-9,703Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 53,039 shares; 2022Q4: 53,555 shares; 2023Q1: 52,515 shares; 2023Q2: 30,052 shares 30,052$609K0.1%-22,463Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,753 shares; 2023Q1: 5,146 shares; 2023Q2: 5,525 shares 5,525$604K0.1%+379Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,171 shares; 2022Q3: not reported; 2022Q4: 10,446 shares; 2023Q1: 19,271 shares; 2023Q2: 19,950 shares 19,950$600K0.1%+679Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,955 shares; 2022Q3: 111,802 shares; 2022Q4: 35,118 shares; 2023Q1: 26,493 shares; 2023Q2: 31,922 shares 31,922$600K0.1%+5,429Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,410 shares; 2023Q1: not reported; 2023Q2: 13,105 shares 13,105$595K0.1%new
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,140 shares 23,140$594K0.1%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47,236 shares 47,236$592K0.1%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,101 shares; 2023Q1: 13,346 shares; 2023Q2: 13,564 shares 13,564$591K0.1%+218Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,156 shares; 2022Q3: 10,285 shares; 2022Q4: 13,985 shares; 2023Q1: not reported; 2023Q2: 12,490 shares 12,490$590K0.1%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,060 shares 16,060$588K0.1%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,925 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,110 shares 19,110$586K0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,674 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,789 shares 12,789$579K0.1%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,635 shares; 2023Q2: 10,129 shares 10,129$574K0.1%-21,506Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,173 shares 6,173$574K0.1%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,149 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,511 shares 7,511$571K0.1%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,835 shares; 2023Q2: 32,466 shares 32,466$571K0.1%+20,631Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,506 shares; 2023Q1: 32,482 shares; 2023Q2: 11,266 shares 11,266$568K0.1%-21,216Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,820 shares; 2022Q4: 37,203 shares; 2023Q1: not reported; 2023Q2: 10,106 shares 10,106$566K0.1%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,997 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,884 shares 11,884$563K0.1%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,262 shares; 2023Q2: 21,714 shares 21,714$557K0.1%+1,452Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,102 shares 3,102$556K0.1%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,616 shares; 2023Q1: not reported; 2023Q2: 21,555 shares 21,555$556K0.1%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,585 shares; 2022Q3: 4,957 shares; 2022Q4: not reported; 2023Q1: 5,793 shares; 2023Q2: 8,299 shares 8,299$555K0.09%+2,506Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,442 shares 17,442$552K0.09%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,277 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,621 shares 13,621$550K0.09%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,410 shares 6,410$543K0.09%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,016 shares; 2022Q3: not reported; 2022Q4: 32,462 shares; 2023Q1: not reported; 2023Q2: 12,934 shares 12,934$537K0.09%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,675 shares 5,675$537K0.09%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,569 shares; 2023Q2: 15,592 shares 15,592$534K0.09%+8,023Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,931 shares 15,931$530K0.09%new
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,253 shares 35,253$525K0.09%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,839 shares; 2022Q3: 36,518 shares; 2022Q4: 44,190 shares; 2023Q1: 17,684 shares; 2023Q2: 7,665 shares 7,665$525K0.09%-10,019Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,970 shares; 2023Q1: not reported; 2023Q2: 1,274 shares 1,274$524K0.09%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 27,991 shares; 2022Q4: 39,324 shares; 2023Q1: 11,948 shares; 2023Q2: 31,702 shares 31,702$523K0.09%+19,754Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,937 shares 1,937$516K0.09%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,169 shares; 2023Q1: not reported; 2023Q2: 15,812 shares 15,812$516K0.09%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,714 shares; 2022Q4: 17,770 shares; 2023Q1: not reported; 2023Q2: 25,202 shares 25,202$509K0.09%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,520 shares; 2023Q2: 34,004 shares 34,004$494K0.08%+15,484Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,001 shares 29,001$493K0.08%newTimeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,480 shares 17,480$492K0.08%new
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,006 shares; 2022Q3: not reported; 2022Q4: 101,141 shares; 2023Q1: not reported; 2023Q2: 28,980 shares 28,980$491K0.08%new
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,550 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,298 shares 3,298$488K0.08%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,382 shares 9,382$486K0.08%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,656 shares; 2022Q3: 13,227 shares; 2022Q4: 2,742 shares; 2023Q1: 5,403 shares; 2023Q2: 6,408 shares 6,408$482K0.08%+1,005Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,369 shares 3,369$482K0.08%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,974 shares; 2022Q4: 57,319 shares; 2023Q1: not reported; 2023Q2: 27,375 shares 27,375$480K0.08%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,479 shares; 2022Q3: 37,822 shares; 2022Q4: 14,294 shares; 2023Q1: 23,942 shares; 2023Q2: 35,004 shares 35,004$479K0.08%+11,062Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 40,843 shares; 2022Q4: 48,752 shares; 2023Q1: 68,794 shares; 2023Q2: 39,533 shares 39,533$478K0.08%-29,261Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,583 shares; 2023Q1: 18,271 shares; 2023Q2: 18,292 shares 18,292$476K0.08%+21Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,669 shares 9,669$471K0.08%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,324 shares; 2023Q1: 34,041 shares; 2023Q2: 14,691 shares 14,691$469K0.08%-19,350Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,391 shares; 2023Q2: 28,592 shares 28,592$467K0.08%+13,201Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,400 shares 33,400$462K0.08%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,603 shares 16,603$460K0.08%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,541 shares 3,541$459K0.08%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,837 shares; 2022Q3: not reported; 2022Q4: 5,798 shares; 2023Q1: 9,875 shares; 2023Q2: 2,789 shares 2,789$451K0.08%-7,086Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,753 shares; 2022Q3: not reported; 2022Q4: 8,876 shares; 2023Q1: not reported; 2023Q2: 1,916 shares 1,916$449K0.08%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,929 shares; 2022Q3: not reported; 2022Q4: 7,787 shares; 2023Q1: 40,832 shares; 2023Q2: 6,572 shares 6,572$448K0.08%-34,260Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,645 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,778 shares 6,778$446K0.08%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,044 shares 2,044$444K0.08%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 86,294 shares; 2023Q1: 49,359 shares; 2023Q2: 16,007 shares 16,007$442K0.08%-33,352Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,521 shares 8,521$440K0.08%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,510 shares; 2022Q3: not reported; 2022Q4: 14,778 shares; 2023Q1: 23,057 shares; 2023Q2: 14,775 shares 14,775$440K0.08%-8,282Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,337 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,409 shares 28,409$438K0.07%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,339 shares 9,339$437K0.07%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,563 shares; 2023Q1: not reported; 2023Q2: 4,366 shares 4,366$430K0.07%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,111 shares; 2023Q1: 33,936 shares; 2023Q2: 22,400 shares 22,400$428K0.07%-11,536Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,457 shares 5,457$426K0.07%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,616 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,746 shares 25,746$420K0.07%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,680 shares; 2022Q3: not reported; 2022Q4: 7,164 shares; 2023Q1: not reported; 2023Q2: 6,319 shares 6,319$420K0.07%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,212 shares; 2022Q3: 6,896 shares; 2022Q4: 3,119 shares; 2023Q1: 11,150 shares; 2023Q2: 5,877 shares 5,877$413K0.07%-5,273Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,800 shares 10,800$407K0.07%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,545 shares; 2023Q1: not reported; 2023Q2: 2,923 shares 2,923$403K0.07%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,744 shares 2,744$402K0.07%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,610 shares; 2022Q3: 23,545 shares; 2022Q4: not reported; 2023Q1: 40,339 shares; 2023Q2: 19,314 shares 19,314$397K0.07%-21,025Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,862 shares 39,862$396K0.07%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,656 shares; 2022Q3: 114,561 shares; 2022Q4: 52,432 shares; 2023Q1: not reported; 2023Q2: 12,589 shares 12,589$394K0.07%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,038 shares 7,038$394K0.07%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 486 shares 486$393K0.07%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,419 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,317 shares 17,317$391K0.07%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,346 shares; 2022Q3: not reported; 2022Q4: 10,387 shares; 2023Q1: not reported; 2023Q2: 6,101 shares 6,101$389K0.07%newTimeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,327 shares; 2023Q2: 18,775 shares 18,775$388K0.07%-19,552
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,852 shares; 2022Q4: not reported; 2023Q1: 22,786 shares; 2023Q2: 18,249 shares 18,249$387K0.07%-4,537Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,254 shares; 2023Q2: 33,974 shares 33,974$384K0.07%+6,720Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,350 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,096 shares; 2023Q2: 6,672 shares 6,672$383K0.07%-30,424Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,795 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,546 shares; 2023Q2: 4,494 shares 4,494$382K0.07%-6,052Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,208 shares; 2022Q3: 20,697 shares; 2022Q4: 23,884 shares; 2023Q1: 9,090 shares; 2023Q2: 2,698 shares 2,698$374K0.06%-6,392Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,014 shares 19,014$365K0.06%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 884 shares 884$363K0.06%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,728 shares; 2023Q2: 31,041 shares 31,041$361K0.06%+12,313Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,801 shares; 2023Q2: 21,901 shares 21,901$360K0.06%-15,900Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,426 shares 4,426$359K0.06%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,833 shares; 2023Q1: 6,406 shares; 2023Q2: 6,702 shares 6,702$358K0.06%+296Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 235,765 shares; 2022Q4: not reported; 2023Q1: 78,559 shares; 2023Q2: 13,432 shares 13,432$355K0.06%-65,127Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,882 shares; 2023Q1: not reported; 2023Q2: 28,308 shares 28,308$355K0.06%new
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,884 shares; 2022Q3: not reported; 2022Q4: 25,113 shares; 2023Q1: 52,395 shares; 2023Q2: 8,801 shares 8,801$353K0.06%-43,594Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,068 shares; 2023Q1: 2,693 shares; 2023Q2: 4,753 shares 4,753$351K0.06%+2,060Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,362 shares; 2022Q3: 47,678 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,119 shares 16,119$349K0.06%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,872 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,855 shares 12,855$347K0.06%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,217 shares; 2022Q3: not reported; 2022Q4: 61,979 shares; 2023Q1: 10,671 shares; 2023Q2: 11,057 shares 11,057$346K0.06%+386
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,923 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,067 shares 4,067$340K0.06%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 925 shares 925$340K0.06%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 79,020 shares; 2022Q4: 52,749 shares; 2023Q1: 62,530 shares; 2023Q2: 39,884 shares 39,884$340K0.06%-22,646Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,236 shares; 2023Q1: 9,392 shares; 2023Q2: 1,836 shares 1,836$339K0.06%-7,556Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 102,883 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,496 shares 6,496$336K0.06%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,759 shares 8,759$335K0.06%newTimeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,889 shares; 2022Q3: not reported; 2022Q4: 18,853 shares; 2023Q1: 12,155 shares; 2023Q2: 44,225 shares 44,225$334K0.06%+32,070
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,809 shares 14,809$334K0.06%newTimeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,560 shares 24,560$331K0.06%new
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61,801 shares 61,801$329K0.06%new
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,317 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,260 shares 7,260$328K0.06%new
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 82,608 shares; 2022Q4: not reported; 2023Q1: 35,776 shares; 2023Q2: 13,920 shares 13,920$328K0.06%-21,856Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,166 shares; 2022Q3: not reported; 2022Q4: 10,310 shares; 2023Q1: not reported; 2023Q2: 9,147 shares 9,147$321K0.05%new
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,609 shares; 2023Q2: 1,743 shares 1,743$320K0.05%-6,866Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,324 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,355 shares; 2023Q2: 21,037 shares 21,037$318K0.05%+5,682Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 94,355 shares; 2022Q4: not reported; 2023Q1: 35,885 shares; 2023Q2: 22,675 shares 22,675$316K0.05%-13,210Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,319 shares; 2022Q4: not reported; 2023Q1: 8,768 shares; 2023Q2: 2,209 shares 2,209$315K0.05%-6,559Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,979 shares; 2023Q2: 35,156 shares 35,156$315K0.05%+1,177Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,520 shares; 2022Q4: not reported; 2023Q1: 33,148 shares; 2023Q2: 39,231 shares 39,231$314K0.05%+6,083Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,600 shares; 2022Q4: 44,067 shares; 2023Q1: 20,858 shares; 2023Q2: 3,447 shares 3,447$308K0.05%-17,411Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,259 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,038 shares 1,038$307K0.05%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 870 shares 870$306K0.05%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,885 shares; 2022Q3: not reported; 2022Q4: 19,817 shares; 2023Q1: not reported; 2023Q2: 4,458 shares 4,458$306K0.05%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,681 shares; 2022Q3: 77,494 shares; 2022Q4: not reported; 2023Q1: 17,450 shares; 2023Q2: 7,975 shares 7,975$305K0.05%-9,475Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,404 shares; 2023Q2: 6,098 shares 6,098$302K0.05%-38,306Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,031 shares; 2023Q1: 6,455 shares; 2023Q2: 7,040 shares 7,040$300K0.05%+585Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,356 shares; 2022Q3: 18,162 shares; 2022Q4: 6,498 shares; 2023Q1: 7,531 shares; 2023Q2: 9,119 shares 9,119$298K0.05%+1,588Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,343 shares 1,343$298K0.05%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,750 shares; 2023Q1: 14,236 shares; 2023Q2: 1,435 shares 1,435$297K0.05%-12,801
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,214 shares; 2023Q2: 64,495 shares 64,495$295K0.05%+54,281Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,824 shares 2,824$291K0.05%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,084 shares 3,084$291K0.05%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 111,496 shares; 2023Q2: 80,431 shares 80,431$287K0.05%-31,065Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,436 shares 2,436$286K0.05%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 93,627 shares; 2022Q4: 101,590 shares; 2023Q1: 54,911 shares; 2023Q2: 24,400 shares 24,400$286K0.05%-30,511Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,073 shares 21,073$285K0.05%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,961 shares; 2022Q4: 10,579 shares; 2023Q1: not reported; 2023Q2: 1,544 shares 1,544$283K0.05%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,330 shares; 2023Q1: not reported; 2023Q2: 37,103 shares 37,103$279K0.05%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,453 shares 9,453$277K0.05%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,377 shares 5,377$276K0.05%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,062 shares 22,062$276K0.05%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 128,274 shares; 2022Q4: 18,202 shares; 2023Q1: 6,601 shares; 2023Q2: 2,656 shares 2,656$276K0.05%-3,945Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,083 shares; 2022Q3: not reported; 2022Q4: 7,883 shares; 2023Q1: not reported; 2023Q2: 2,375 shares 2,375$274K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 23,311 shares; 2022Q4: not reported; 2023Q1: 2,236 shares; 2023Q2: 877 shares 877$272K0.05%-1,359Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,200 shares; 2023Q2: 7,105 shares 7,105$272K0.05%-3,095
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,301 shares; 2022Q3: 17,224 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,775 shares 5,775$270K0.05%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,072 shares 9,072$269K0.05%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,311 shares; 2023Q2: 6,926 shares 6,926$268K0.05%+1,615Timeline
ENGAGESMART INCENGAGESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,981 shares 13,981$267K0.05%new
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,325 shares 1,325$265K0.05%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,232 shares 8,232$264K0.05%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 362 shares 362$260K0.04%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,676 shares; 2023Q2: 6,592 shares 6,592$260K0.04%-4,084Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,478 shares 2,478$256K0.04%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,419 shares; 2023Q2: 13,620 shares 13,620$252K0.04%-1,799
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 46,252 shares; 2022Q4: 58,363 shares; 2023Q1: 57,231 shares; 2023Q2: 53,431 shares 53,431$252K0.04%-3,800Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,068 shares 17,068$251K0.04%newTimeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,363 shares; 2022Q4: 7,475 shares; 2023Q1: not reported; 2023Q2: 6,323 shares 6,323$242K0.04%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,722 shares; 2023Q1: 44,257 shares; 2023Q2: 1,535 shares 1,535$241K0.04%-42,722Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 34,569 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,074 shares 3,074$241K0.04%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,535 shares; 2022Q3: not reported; 2022Q4: 298,086 shares; 2023Q1: 10,168 shares; 2023Q2: 12,772 shares 12,772$240K0.04%+2,604Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,621 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,767 shares; 2023Q2: 46,589 shares 46,589$240K0.04%+17,822Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,336 shares; 2022Q3: 18,459 shares; 2022Q4: 89,821 shares; 2023Q1: 41,635 shares; 2023Q2: 84,365 shares 84,365$240K0.04%+42,730Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,321 shares; 2022Q3: 59,115 shares; 2022Q4: not reported; 2023Q1: 3,137 shares; 2023Q2: 1,621 shares 1,621$236K0.04%-1,516Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,433 shares 13,433$232K0.04%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,974 shares 5,974$227K0.04%newTimeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,401 shares; 2023Q1: 10,812 shares; 2023Q2: 19,456 shares 19,456$225K0.04%+8,644
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,412 shares 4,412$220K0.04%newTimeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,134 shares; 2022Q3: 142,309 shares; 2022Q4: 27,760 shares; 2023Q1: 22,664 shares; 2023Q2: 13,721 shares 13,721$216K0.04%-8,943
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,280 shares; 2022Q3: not reported; 2022Q4: 4,183 shares; 2023Q1: 4,100 shares; 2023Q2: 2,842 shares 2,842$215K0.04%-1,258Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 560 shares 560$214K0.04%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,288 shares 9,288$213K0.04%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,534 shares 2,534$212K0.04%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,500 shares; 2023Q1: not reported; 2023Q2: 2,608 shares 2,608$211K0.04%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,337 shares; 2022Q3: 7,379 shares; 2022Q4: 2,718 shares; 2023Q1: 8,697 shares; 2023Q2: 1,435 shares 1,435$210K0.04%-7,262Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,255 shares; 2022Q4: 13,949 shares; 2023Q1: not reported; 2023Q2: 11,540 shares 11,540$204K0.03%newTimeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,611 shares 15,611$202K0.03%new
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,691 shares 17,691$202K0.03%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,731 shares; 2022Q3: not reported; 2022Q4: 4,803 shares; 2023Q1: 4,249 shares; 2023Q2: 3,219 shares 3,219$202K0.03%-1,030Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,560 shares; 2022Q3: 15,398 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,442 shares 16,442$191K0.03%newTimeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 65,142 shares; 2022Q4: 100,839 shares; 2023Q1: 74,241 shares; 2023Q2: 23,264 shares 23,264$189K0.03%-50,977
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,023 shares; 2023Q1: 19,386 shares; 2023Q2: 19,044 shares 19,044$187K0.03%-342Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,724 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,775 shares 13,775$185K0.03%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,896 shares; 2022Q4: not reported; 2023Q1: 24,817 shares; 2023Q2: 12,944 shares 12,944$184K0.03%-11,873Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,295 shares; 2022Q3: not reported; 2022Q4: 52,876 shares; 2023Q1: not reported; 2023Q2: 19,197 shares 19,197$178K0.03%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,127 shares 21,127$176K0.03%new
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 46,707 shares; 2022Q4: 76,821 shares; 2023Q1: not reported; 2023Q2: 17,175 shares 17,175$176K0.03%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,372 shares; 2023Q1: 58,900 shares; 2023Q2: 30,875 shares 30,875$174K0.03%-28,025Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,951 shares; 2022Q4: not reported; 2023Q1: 28,813 shares; 2023Q2: 10,098 shares 10,098$171K0.03%-18,715Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,360 shares; 2023Q2: 16,298 shares 16,298$157K0.03%+3,938Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,624 shares; 2022Q3: 104,470 shares; 2022Q4: 53,837 shares; 2023Q1: 26,709 shares; 2023Q2: 14,486 shares 14,486$148K0.03%-12,223Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,260 shares 21,260$146K0.03%new
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,514 shares; 2023Q1: 11,083 shares; 2023Q2: 14,993 shares 14,993$145K0.02%+3,910Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,180 shares 16,180$144K0.02%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,807 shares; 2023Q2: 28,885 shares 28,885$143K0.02%-12,922Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,767 shares 10,767$132K0.02%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,683 shares 15,683$126K0.02%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,235 shares 11,235$126K0.02%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,124 shares; 2022Q3: not reported; 2022Q4: 15,603 shares; 2023Q1: not reported; 2023Q2: 17,694 shares 17,694$124K0.02%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 94,528 shares; 2022Q4: 19,312 shares; 2023Q1: not reported; 2023Q2: 27,057 shares 27,057$123K0.02%new
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,714 shares 13,714$117K0.02%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 78,231 shares; 2022Q4: not reported; 2023Q1: 33,029 shares; 2023Q2: 19,279 shares 19,279$106K0.02%-13,750Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,157 shares; 2023Q1: 24,562 shares; 2023Q2: 16,925 shares 16,925$106K0.02%-7,637Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 46,002 shares; 2023Q2: 12,367 shares 12,367$102K0.02%-33,635Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,470 shares; 2023Q1: not reported; 2023Q2: 11,184 shares 11,184$90.6K0.02%newTimeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,424 shares; 2023Q1: 21,561 shares; 2023Q2: 10,157 shares 10,157$89.5K0.02%-11,404
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,151 shares 10,151$67.1K0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,137 shares 18,137$63.5K0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,877 shares 12,877$59K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 34,891 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,495 shares 10,495$52.5K0.01%newTimeline

Sold out in Q2 2023

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

The largest 100 of 256. All 256

SecurityShares beforeValue beforeType
HIGHARTFORD INSURANCE GROUP INC76,939$5.36Mshares
HLTHILTON WORLDWIDE HLDGS INC35,848$5.05Mshares
PAYXPAYCHEX INC36,868$4.22Mshares
LOWLOWES COS INC18,340$3.67Mshares
LLOEWS CORP62,947$3.65Mshares
MCKMCKESSON CORP9,888$3.52Mshares
HONHONEYWELL INTL INC17,710$3.38Mshares
LNTALLIANT ENERGY CORP61,279$3.27Mshares
ECLECOLAB INC19,259$3.19Mshares
SPGIS&P GLOBAL INC9,183$3.17Mshares
PFEPFIZER INC76,819$3.13Mshares
WFCWELLS FARGO & CO81,415$3.04Mshares
FANGDIAMONDBACK ENERGY INC22,146$2.99Mshares
ARWARROW ELECTRS INC23,071$2.88Mshares
ULTAULTA BEAUTY INC5,210$2.84Mshares
PSAPUBLIC STORAGE9,293$2.81Mshares
PNCPNC FINL SVCS GROUP INC21,791$2.77Mshares
CSCOCISCO SYS INC51,772$2.71Mshares
DALDELTA AIR LINES INC75,697$2.64Mshares
PMPHILIP MORRIS INTL INC26,867$2.61Mshares
CAGCONAGRA BRANDS INC69,201$2.6Mshares
MKCMCCORMICK & CO INC30,920$2.57Mshares
REGREGENCY CTRS CORP42,042$2.57Mshares
CMICUMMINS INC10,580$2.53Mshares
AXPAMERICAN EXPRESS CO14,983$2.47Mshares
PRUPRUDENTIAL FINL INC28,463$2.36Mshares
BLACKROCK INCBLACKROCK INC3,490$2.34Mshares
MCDMCDONALDS CORP8,301$2.32Mshares
ROPROPER TECHNOLOGIES INC5,197$2.29Mshares
TECHBIO-TECHNE CORP29,328$2.18Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC61,689$2.13Mshares
NVTNVENT ELEC PLC49,667$2.13Mshares
PGPROCTER & GAMBLE CO14,100$2.1Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE34,033$2.01Mshares
URIUNITED RENTALS INC5,073$2.01Mshares
ALSNALLISON TRANSMISSION HLDGS I43,775$1.98Mshares
PVHPVH CORPORATION22,203$1.98Mshares
OMCOMNICOM GROUP INC20,983$1.98Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP216,282$1.96Mshares
WHRWHIRLPOOL CORP14,781$1.95Mshares
CFGCITIZENS FINL GROUP INC63,089$1.92Mshares
VRSKVERISK ANALYTICS INC9,968$1.91Mshares
DEDEERE & CO4,623$1.91Mshares
AOSSMITH A O CORP27,214$1.88Mshares
HASHASBRO INC34,759$1.87Mshares
KDPKEURIG DR PEPPER INC52,896$1.87Mshares
DUKDUKE ENERGY CORP NEW19,066$1.84Mshares
BKRBAKER HUGHES COMPANY62,055$1.79Mshares
TJXTJX COS INC NEW22,379$1.75Mshares
NYTNEW YORK TIMES CO MTN BE43,948$1.71Mshares
BWXTBWX TECHNOLOGIES INC26,943$1.7Mshares
RPMRPM INTL INC19,291$1.68Mshares
FRTFEDERAL RLTY INVT TR NEW16,934$1.67Mshares
TRMBTRIMBLE INC31,050$1.63Mshares
VMRKVIVMARK RESIDENTIAL26,874$1.61Mshares
MGYMAGNOLIA OIL & GAS CORP73,226$1.6Mshares
OREALTY INCOME CORP24,752$1.57Mshares
TPHTRI POINTE HOMES INC60,922$1.54Mshares
BRBROADRIDGE FINL SOLUTIONS IN10,499$1.54Mshares
WTFCWINTRUST FINL CORP19,890$1.45Mshares
ADIANALOG DEVICES INC7,319$1.44Mshares
AMTAMERICAN TOWER CORP7,019$1.43Mshares
IQVIQVIA HLDGS INC7,210$1.43Mshares
UDRUDR INC34,844$1.43Mshares
AMATAPPLIED MATLS INC11,186$1.37Mshares
PCARPACCAR INC18,673$1.37Mshares
MSFTMICROSOFT CORP4,683$1.35Mshares
TUTELUS CORPORATION66,413$1.32Mshares
FHBFIRST HAWAIIAN INC63,840$1.32Mshares
IPINTERNATIONAL PAPER CO36,273$1.31Mshares
TRGPTARGA RES CORP17,815$1.3Mshares
TNLTRAVEL PLUS LEISURE CO31,971$1.25Mshares
SLABSILICON LABORATORIES INC7,089$1.24Mshares
ICEINTERCONTINENTAL EXCHANGE IN11,666$1.22Mshares
DGDOLLAR GEN CORP5,755$1.21Mshares
GILGILDAN ACTIVEWEAR INC36,469$1.21Mshares
FAFFIRST AMERN FINL CORP21,428$1.19Mshares
KRCKILROY REALTY CORP36,231$1.17Mshares
DLRDIGITAL RLTY TR INC11,838$1.16Mshares
AESAES CORP48,205$1.16Mshares
BRBRBELLRING BRANDS INC33,954$1.15Mshares
PPLIPEOPLE INC21,786$1.12Mshares
CRCCALIFORNIA RES CORP29,097$1.12Mshares
KMIKINDER MORGAN INC DEL63,586$1.11Mshares
KRKROGER CO22,333$1.1Mshares
ASOACADEMY SPORTS & OUTDOORS IN16,351$1.07Mshares
PEPPEPSICO INC5,760$1.05Mshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC26,990$1.05Mshares
REXRREXFORD INDL RLTY INC16,960$1.01Mshares
AVYAVERY DENNISON CORP5,610$1Mshares
VRTVERTIV HOLDINGS CO69,951$1Mshares
BDXBECTON DICKINSON & CO4,029$997Kshares
QSRRESTAURANT BRANDS INTL INC14,623$982Kshares
MKSIMKS INC.10,922$968Kshares
OMFONEMAIN HLDGS INC25,960$963Kshares
PECOPHILLIPS EDISON & CO INC28,930$944Kshares
LHXL3HARRIS TECHNOLOGIES INC4,757$934Kshares
BNBROOKFIELD CORP28,578$931Kshares
WTWWILLIS TOWERS WATSON PLC LTD3,982$925Kshares
AALAMERICAN AIRLINES GROUP INC62,731$925Kshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-23-039461 base2023-08-14acceptance time not in the bulk data set