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Cipher Capital LP

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13F filer, CIK 1542420, New York, NY

Cipher Capital LP reported $141,047,239 across 291 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 14.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-23-053154

Period
2023-09-30
Reported value
$141M
Holdings
291
Top 10 weight
14.37%
New
175
Sold out
373

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRUnew+26,593$2.52M
SEICnew+32,004$1.93M
SREnew+23,177$1.58M
METadded+25,035$1.57M
VTRnew+32,972$1.39M

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
TOLexited-78,964-$6.24M
CLexited-78,585-$6.05M
Jexited-48,591-$5.78M
EVRGexited-84,304-$4.93M
GISexited-62,166-$4.77M

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, Q3 2023

Share positions as resolved from 13F-HR 0001140361-23-053154, largest first. % of portfolio is the value over $141,047,239, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,267 shares; 2023Q1: not reported; 2023Q2: 13,340 shares; 2023Q3: 20,986 shares 20,986$3.59M2.55%+7,646Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,463 shares; 2023Q2: not reported; 2023Q3: 26,593 shares 26,593$2.52M1.79%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,864 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,828 shares; 2023Q3: 39,863 shares 39,863$2.51M1.78%+25,035Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,954 shares; 2023Q1: 5,441 shares; 2023Q2: 10,433 shares; 2023Q3: 4,800 shares 4,800$2.09M1.48%-5,633Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,017 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,004 shares 32,004$1.93M1.37%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,534 shares; 2022Q3: not reported; 2022Q4: 3,610 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,177 shares 23,177$1.58M1.12%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,294 shares; 2022Q3: not reported; 2022Q4: 2,753 shares; 2023Q1: 15,484 shares; 2023Q2: 61,442 shares; 2023Q3: 16,661 shares 16,661$1.54M1.09%-44,781Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,046 shares; 2023Q3: 10,272 shares 10,272$1.53M1.09%+4,226Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,377 shares; 2023Q2: 52,583 shares; 2023Q3: 23,670 shares 23,670$1.5M1.06%-28,913Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,034 shares; 2023Q2: 86,367 shares; 2023Q3: 55,000 shares 55,000$1.47M1.04%-31,367
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,750 shares; 2023Q1: 14,236 shares; 2023Q2: 1,435 shares; 2023Q3: 6,230 shares 6,230$1.43M1.01%+4,795
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,662 shares; 2022Q3: 41,530 shares; 2022Q4: 5,193 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,972 shares 32,972$1.39M0.98%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,312 shares; 2023Q3: 8,677 shares 8,677$1.33M0.94%-9,635
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,722 shares; 2023Q1: 44,257 shares; 2023Q2: 1,535 shares; 2023Q3: 8,018 shares 8,018$1.28M0.91%+6,483Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,777 shares; 2022Q3: 37,586 shares; 2022Q4: not reported; 2023Q1: 24,771 shares; 2023Q2: 114,754 shares; 2023Q3: 26,017 shares 26,017$1.26M0.9%-88,737Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,248 shares; 2023Q3: 2,892 shares 2,892$1.26M0.89%-2,356Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,102 shares; 2023Q3: 7,880 shares 7,880$1.23M0.87%+4,778Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,374 shares; 2022Q3: 21,506 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,547 shares; 2023Q3: 10,896 shares 10,896$1.22M0.87%-4,651Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,721 shares 12,721$1.22M0.87%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,079 shares; 2023Q3: 33,210 shares 33,210$1.22M0.86%+3,131Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,343 shares; 2023Q3: 4,484 shares 4,484$1.21M0.85%+3,141Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,802 shares; 2022Q3: not reported; 2022Q4: 1,350 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,151 shares 2,151$1.16M0.82%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,044 shares; 2023Q3: 4,693 shares 4,693$1.12M0.79%+2,649Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,350 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,096 shares; 2023Q2: 6,672 shares; 2023Q3: 19,708 shares 19,708$1.05M0.75%+13,036Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,417 shares; 2022Q4: 7,240 shares; 2023Q1: 1,607 shares; 2023Q2: 2,657 shares; 2023Q3: 4,111 shares 4,111$1.05M0.74%+1,454Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,821 shares; 2023Q1: 36,956 shares; 2023Q2: 11,766 shares; 2023Q3: 7,638 shares 7,638$971K0.69%-4,128Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,601 shares; 2023Q1: 17,815 shares; 2023Q2: not reported; 2023Q3: 11,275 shares 11,275$966K0.69%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 45,713 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,684 shares 6,684$936K0.66%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,919 shares; 2023Q1: 26,874 shares; 2023Q2: not reported; 2023Q3: 15,935 shares 15,935$936K0.66%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 69,304 shares; 2022Q4: not reported; 2023Q1: 16,941 shares; 2023Q2: 7,238 shares; 2023Q3: 12,402 shares 12,402$933K0.66%+5,164Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,631 shares; 2023Q2: not reported; 2023Q3: 12,907 shares 12,907$930K0.66%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,608 shares; 2022Q3: 18,171 shares; 2022Q4: not reported; 2023Q1: 36,868 shares; 2023Q2: not reported; 2023Q3: 8,007 shares 8,007$923K0.65%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,385 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,057 shares 10,057$915K0.65%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,763 shares; 2022Q3: 33,183 shares; 2022Q4: 130,815 shares; 2023Q1: 73,114 shares; 2023Q2: 135,758 shares; 2023Q3: 49,657 shares 49,657$912K0.65%-86,101Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,022 shares; 2023Q3: 15,320 shares 15,320$912K0.65%-6,702Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,725 shares; 2022Q3: 28,916 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,312 shares 7,312$905K0.64%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,841 shares; 2022Q3: not reported; 2022Q4: 11,386 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,684 shares 17,684$905K0.64%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,156 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,788 shares 1,788$901K0.64%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 51,650 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,540 shares 33,540$901K0.64%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 110,295 shares; 2023Q2: 68,663 shares; 2023Q3: 17,559 shares 17,559$864K0.61%-51,104Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,860 shares; 2023Q2: not reported; 2023Q3: 24,941 shares 24,941$845K0.6%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,896 shares; 2023Q2: not reported; 2023Q3: 25,720 shares 25,720$812K0.58%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,902 shares; 2023Q2: 6,037 shares; 2023Q3: 2,500 shares 2,500$809K0.57%-3,537Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 25,158 shares; 2022Q4: 3,953 shares; 2023Q1: not reported; 2023Q2: 13,028 shares; 2023Q3: 4,905 shares 4,905$801K0.57%-8,123Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,961 shares; 2022Q4: 10,579 shares; 2023Q1: not reported; 2023Q2: 1,544 shares; 2023Q3: 3,948 shares 3,948$797K0.56%+2,404Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,140 shares; 2022Q3: not reported; 2022Q4: 42,846 shares; 2023Q1: 108,363 shares; 2023Q2: 181,088 shares; 2023Q3: 30,988 shares 30,988$796K0.56%-150,100Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,360 shares; 2022Q4: not reported; 2023Q1: 5,210 shares; 2023Q2: not reported; 2023Q3: 1,955 shares 1,955$781K0.55%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,125 shares; 2022Q4: 12,032 shares; 2023Q1: 5,507 shares; 2023Q2: 14,733 shares; 2023Q3: 5,578 shares 5,578$777K0.55%-9,155Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,811 shares 3,811$768K0.54%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,792 shares 6,792$764K0.54%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,158 shares; 2023Q1: 21,791 shares; 2023Q2: not reported; 2023Q3: 6,086 shares 6,086$747K0.53%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,668 shares; 2022Q3: 34,052 shares; 2022Q4: 48,511 shares; 2023Q1: 32,604 shares; 2023Q2: 40,579 shares; 2023Q3: 10,353 shares 10,353$723K0.51%-30,226Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,681 shares; 2022Q3: 77,494 shares; 2022Q4: not reported; 2023Q1: 17,450 shares; 2023Q2: 7,975 shares; 2023Q3: 15,900 shares 15,900$721K0.51%+7,925Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,648 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,085 shares; 2023Q3: 4,428 shares 4,428$716K0.51%+343Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,004 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,968 shares; 2023Q2: not reported; 2023Q3: 3,017 shares 3,017$713K0.51%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,357 shares 33,357$693K0.49%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,323 shares; 2023Q1: not reported; 2023Q2: 26,506 shares; 2023Q3: 5,327 shares 5,327$691K0.49%-21,179Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,423 shares; 2022Q3: 77,891 shares; 2022Q4: not reported; 2023Q1: 3,720 shares; 2023Q2: not reported; 2023Q3: 12,466 shares 12,466$689K0.49%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,896 shares; 2023Q1: 3,490 shares; 2023Q2: not reported; 2023Q3: 1,016 shares 1,016$657K0.47%new
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,804 shares; 2022Q3: not reported; 2022Q4: 13,204 shares; 2023Q1: 4,278 shares; 2023Q2: not reported; 2023Q3: 4,814 shares 4,814$631K0.45%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,162 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,991 shares; 2023Q2: 5,076 shares; 2023Q3: 1,358 shares 1,358$623K0.44%-3,718Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,680 shares; 2022Q3: not reported; 2022Q4: 7,164 shares; 2023Q1: not reported; 2023Q2: 6,319 shares; 2023Q3: 6,870 shares 6,870$621K0.44%+551Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,083 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,605 shares 18,605$618K0.44%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,382 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,799 shares 12,799$611K0.43%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,280 shares; 2022Q3: not reported; 2022Q4: 4,183 shares; 2023Q1: 4,100 shares; 2023Q2: 2,842 shares; 2023Q3: 10,226 shares 10,226$600K0.43%+7,384Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,703 shares; 2022Q3: 10,124 shares; 2022Q4: 4,707 shares; 2023Q1: not reported; 2023Q2: 2,115 shares; 2023Q3: 1,159 shares 1,159$591K0.42%-956Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,589 shares; 2022Q3: not reported; 2022Q4: 9,522 shares; 2023Q1: 43,172 shares; 2023Q2: 50,782 shares; 2023Q3: 9,221 shares 9,221$585K0.42%-41,561Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,271 shares; 2022Q3: 8,983 shares; 2022Q4: not reported; 2023Q1: 31,050 shares; 2023Q2: not reported; 2023Q3: 10,848 shares 10,848$584K0.41%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 736 shares; 2023Q2: not reported; 2023Q3: 1,542 shares 1,542$582K0.41%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,925 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,110 shares; 2023Q3: 19,652 shares 19,652$572K0.41%+542Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 39,751 shares; 2022Q4: 28,059 shares; 2023Q1: 14,277 shares; 2023Q2: 11,697 shares; 2023Q3: 9,790 shares 9,790$572K0.41%-1,907Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,707 shares; 2022Q3: 7,878 shares; 2022Q4: 39,764 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,347 shares 17,347$572K0.41%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,960 shares; 2023Q2: not reported; 2023Q3: 11,552 shares 11,552$570K0.4%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,233 shares; 2022Q4: 17,814 shares; 2023Q1: not reported; 2023Q2: 4,263 shares; 2023Q3: 2,822 shares 2,822$565K0.4%-1,441Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,965 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,446 shares; 2023Q3: 3,374 shares 3,374$555K0.39%-16,072
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,155 shares; 2022Q3: 5,184 shares; 2022Q4: 2,854 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,224 shares 2,224$547K0.39%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 125,689 shares; 2022Q4: 25,928 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,944 shares 8,944$542K0.38%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,005 shares; 2023Q2: 67,407 shares; 2023Q3: 9,896 shares 9,896$540K0.38%-57,511Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 68,047 shares; 2023Q3: 15,173 shares 15,173$536K0.38%-52,874Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,530 shares; 2022Q3: not reported; 2022Q4: 16,248 shares; 2023Q1: 22,000 shares; 2023Q2: 17,397 shares; 2023Q3: 2,674 shares 2,674$535K0.38%-14,723Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,388 shares 4,388$532K0.38%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,170 shares 14,170$528K0.37%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,286 shares; 2023Q3: 5,137 shares 5,137$525K0.37%-3,149Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 903 shares; 2023Q1: 955 shares; 2023Q2: not reported; 2023Q3: 1,021 shares 1,021$524K0.37%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,624 shares; 2022Q3: 8,128 shares; 2022Q4: 50,240 shares; 2023Q1: 42,042 shares; 2023Q2: not reported; 2023Q3: 8,798 shares 8,798$523K0.37%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,716 shares; 2022Q3: not reported; 2022Q4: 10,850 shares; 2023Q1: 8,301 shares; 2023Q2: not reported; 2023Q3: 1,979 shares 1,979$521K0.37%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,083 shares; 2023Q3: 34,653 shares 34,653$520K0.37%-45,430Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,720 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,690 shares 11,690$517K0.37%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,605 shares; 2022Q3: not reported; 2022Q4: 4,833 shares; 2023Q1: 7,369 shares; 2023Q2: 21,769 shares; 2023Q3: 8,896 shares 8,896$510K0.36%-12,873Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,441 shares 7,441$508K0.36%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,801 shares; 2023Q2: 21,901 shares; 2023Q3: 36,858 shares 36,858$503K0.36%+14,957Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,970 shares; 2023Q1: not reported; 2023Q2: 1,274 shares; 2023Q3: 1,443 shares 1,443$499K0.35%+169Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 23,311 shares; 2022Q4: not reported; 2023Q1: 2,236 shares; 2023Q2: 877 shares; 2023Q3: 1,647 shares 1,647$498K0.35%+770Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,412 shares; 2022Q4: not reported; 2023Q1: 1,631 shares; 2023Q2: not reported; 2023Q3: 1,288 shares 1,288$497K0.35%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,037 shares; 2022Q3: 70,677 shares; 2022Q4: 2,476 shares; 2023Q1: not reported; 2023Q2: 43,069 shares; 2023Q3: 6,052 shares 6,052$494K0.35%-37,017Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,586 shares; 2023Q2: not reported; 2023Q3: 29,800 shares 29,800$494K0.35%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,200 shares; 2022Q3: 22,491 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,897 shares; 2023Q3: 4,068 shares 4,068$492K0.35%-13,829Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,753 shares; 2022Q3: not reported; 2022Q4: 8,876 shares; 2023Q1: not reported; 2023Q2: 1,916 shares; 2023Q3: 2,089 shares 2,089$489K0.35%+173Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,037 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,106 shares; 2023Q2: 34,930 shares; 2023Q3: 3,683 shares 3,683$487K0.35%-31,247Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,329 shares; 2023Q1: 26,990 shares; 2023Q2: not reported; 2023Q3: 11,718 shares 11,718$483K0.34%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,645 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,778 shares; 2023Q3: 7,499 shares 7,499$477K0.34%+721Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 408 shares; 2023Q1: 449 shares; 2023Q2: 440 shares; 2023Q3: 154 shares 154$475K0.34%-286Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,623 shares; 2023Q2: 106,459 shares; 2023Q3: 11,409 shares 11,409$471K0.33%-95,050Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,042 shares; 2022Q3: not reported; 2022Q4: 3,919 shares; 2023Q1: 5,640 shares; 2023Q2: 13,831 shares; 2023Q3: 3,132 shares 3,132$463K0.33%-10,699Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77 shares 77$459K0.33%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,309 shares; 2022Q3: not reported; 2022Q4: 2,419 shares; 2023Q1: 10,307 shares; 2023Q2: 9,870 shares; 2023Q3: 1,727 shares 1,727$458K0.32%-8,143Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,834 shares 4,834$457K0.32%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,668 shares 36,668$455K0.32%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 486 shares; 2023Q3: 524 shares 524$455K0.32%+38Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,172 shares; 2023Q1: 11,438 shares; 2023Q2: 83,116 shares; 2023Q3: 8,073 shares 8,073$452K0.32%-75,043Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,325 shares; 2023Q3: 2,263 shares 2,263$447K0.32%+938Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,676 shares 4,676$432K0.31%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,757 shares; 2023Q2: not reported; 2023Q3: 2,448 shares 2,448$426K0.3%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,163 shares 15,163$425K0.3%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,356 shares 20,356$424K0.3%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,683 shares; 2023Q3: 75,924 shares 75,924$423K0.3%+60,241Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,015 shares 1,015$415K0.29%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,652 shares 39,652$407K0.29%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,782 shares; 2023Q1: 6,716 shares; 2023Q2: not reported; 2023Q3: 3,700 shares 3,700$406K0.29%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,638 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,263 shares; 2023Q3: 915 shares 915$400K0.28%-1,348Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,032 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,526 shares 3,526$398K0.28%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,553 shares 1,553$397K0.28%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,321 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,947 shares; 2023Q2: not reported; 2023Q3: 6,263 shares 6,263$397K0.28%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,151 shares; 2023Q3: 54,119 shares 54,119$395K0.28%+43,968Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 362 shares; 2023Q3: 479 shares 479$394K0.28%+117Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,048 shares 14,048$394K0.28%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,722 shares; 2022Q4: 41,927 shares; 2023Q1: 15,976 shares; 2023Q2: 48,003 shares; 2023Q3: 10,134 shares 10,134$387K0.27%-37,869Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,200 shares; 2023Q2: 7,105 shares; 2023Q3: 9,562 shares 9,562$387K0.27%+2,457
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,915 shares 26,915$386K0.27%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,369 shares 9,369$385K0.27%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,133 shares 14,133$384K0.27%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,765 shares; 2023Q3: 10,648 shares 10,648$379K0.27%-11,117Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,917 shares; 2022Q4: 21,907 shares; 2023Q1: not reported; 2023Q2: 85,769 shares; 2023Q3: 18,080 shares 18,080$378K0.27%-67,689Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,023 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,268 shares; 2023Q3: 1,380 shares 1,380$376K0.27%-3,888Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 32,490 shares; 2022Q4: not reported; 2023Q1: 26,601 shares; 2023Q2: 62,053 shares; 2023Q3: 12,107 shares 12,107$374K0.27%-49,946Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,603 shares; 2023Q3: 14,665 shares 14,665$370K0.26%-1,938Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,613 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,660 shares; 2023Q3: 6,069 shares 6,069$368K0.26%-10,591Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,828 shares; 2023Q1: not reported; 2023Q2: 16,330 shares; 2023Q3: 1,827 shares 1,827$366K0.26%-14,503Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,153 shares 7,153$362K0.26%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 752 shares 752$362K0.26%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,526 shares; 2023Q1: 22,379 shares; 2023Q2: not reported; 2023Q3: 4,065 shares 4,065$361K0.26%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,600 shares; 2022Q3: 15,915 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,267 shares; 2023Q3: 706 shares 706$361K0.26%-1,561Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,244 shares 7,244$360K0.25%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,150 shares; 2023Q3: 15,599 shares 15,599$359K0.25%-35,551Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,222 shares; 2022Q3: 27,165 shares; 2022Q4: 5,216 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,513 shares 2,513$356K0.25%newTimeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,410 shares; 2023Q1: not reported; 2023Q2: 13,105 shares; 2023Q3: 9,386 shares 9,386$354K0.25%-3,719
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,916 shares 1,916$350K0.25%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,996 shares 5,996$348K0.25%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,404 shares; 2023Q2: 6,098 shares; 2023Q3: 6,553 shares 6,553$347K0.25%+455Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,953 shares 5,953$344K0.24%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,845 shares; 2022Q3: not reported; 2022Q4: 16,771 shares; 2023Q1: not reported; 2023Q2: 6,895 shares; 2023Q3: 2,670 shares 2,670$343K0.24%-4,225Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,253 shares; 2022Q3: 89,081 shares; 2022Q4: 41,364 shares; 2023Q1: 60,922 shares; 2023Q2: not reported; 2023Q3: 12,419 shares 12,419$340K0.24%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,421 shares; 2022Q3: 32,166 shares; 2022Q4: 30,926 shares; 2023Q1: 63,089 shares; 2023Q2: not reported; 2023Q3: 12,518 shares 12,518$335K0.24%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,343 shares; 2023Q1: 6,264 shares; 2023Q2: not reported; 2023Q3: 4,519 shares 4,519$335K0.24%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,522 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,082 shares 3,082$335K0.24%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,712 shares; 2023Q3: 29,990 shares 29,990$330K0.23%-43,722Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,359 shares 1,359$329K0.23%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,714 shares 3,714$325K0.23%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,457 shares 18,457$325K0.23%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,771 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,033 shares 7,033$322K0.23%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,571 shares 2,571$321K0.23%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,642 shares 3,642$316K0.22%new
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,682 shares 14,682$311K0.22%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,744 shares; 2023Q2: not reported; 2023Q3: 10,463 shares 10,463$308K0.22%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,016 shares; 2023Q2: 34,982 shares; 2023Q3: 2,645 shares 2,645$305K0.22%-32,337Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 38,333 shares; 2022Q4: not reported; 2023Q1: 14,623 shares; 2023Q2: not reported; 2023Q3: 4,555 shares 4,555$303K0.22%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,691 shares 4,691$303K0.21%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 330 shares 330$300K0.21%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,979 shares; 2022Q4: not reported; 2023Q1: 17,710 shares; 2023Q2: not reported; 2023Q3: 1,615 shares 1,615$298K0.21%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,524 shares; 2022Q3: not reported; 2022Q4: 29,364 shares; 2023Q1: 17,983 shares; 2023Q2: not reported; 2023Q3: 13,898 shares 13,898$298K0.21%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,382 shares; 2023Q3: 6,607 shares 6,607$295K0.21%-2,775Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,920 shares; 2023Q2: not reported; 2023Q3: 3,867 shares 3,867$292K0.21%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,486 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,341 shares 4,341$291K0.21%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,060 shares 1,060$290K0.21%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,849 shares; 2023Q2: 13,064 shares; 2023Q3: 7,120 shares 7,120$289K0.21%-5,944Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,734 shares; 2023Q3: 2,598 shares 2,598$287K0.2%-18,136Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,337 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,409 shares; 2023Q3: 18,779 shares 18,779$287K0.2%-9,630Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,542 shares; 2023Q1: 25,787 shares; 2023Q2: not reported; 2023Q3: 25,640 shares 25,640$286K0.2%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,243 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,620 shares 2,620$286K0.2%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,853 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,163 shares 8,163$285K0.2%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,008 shares 13,008$284K0.2%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,495 shares 18,495$281K0.2%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 59,708 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,169 shares 6,169$281K0.2%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,021 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,068 shares; 2023Q2: 22,386 shares; 2023Q3: 1,812 shares 1,812$280K0.2%-20,574Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,023 shares 5,023$278K0.2%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,833 shares; 2023Q1: 6,406 shares; 2023Q2: 6,702 shares; 2023Q3: 6,159 shares 6,159$277K0.2%-543Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 31,248 shares; 2022Q4: 12,834 shares; 2023Q1: 4,749 shares; 2023Q2: not reported; 2023Q3: 3,641 shares 3,641$275K0.19%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,392 shares 1,392$274K0.19%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,488 shares 9,488$271K0.19%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,356 shares; 2022Q3: 18,162 shares; 2022Q4: 6,498 shares; 2023Q1: 7,531 shares; 2023Q2: 9,119 shares; 2023Q3: 9,132 shares 9,132$271K0.19%+13Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,445 shares 8,445$270K0.19%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,756 shares 14,756$269K0.19%newTimeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,773 shares 11,773$269K0.19%new
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,354 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,982 shares 1,982$268K0.19%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,645 shares; 2023Q2: not reported; 2023Q3: 939 shares 939$266K0.19%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,851 shares 1,851$266K0.19%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,738 shares 25,738$265K0.19%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,370 shares 4,370$265K0.19%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,444 shares; 2022Q4: 8,967 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,078 shares 2,078$261K0.19%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 27,991 shares; 2022Q4: 39,324 shares; 2023Q1: 11,948 shares; 2023Q2: 31,702 shares; 2023Q3: 14,162 shares 14,162$260K0.18%-17,540Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,966 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,441 shares 1,441$259K0.18%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,872 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,855 shares; 2023Q3: 9,705 shares 9,705$259K0.18%-3,150Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,253 shares; 2023Q3: 16,502 shares 16,502$259K0.18%-18,751Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 35,198 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,103 shares; 2023Q3: 7,478 shares 7,478$257K0.18%-51,625Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,096 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,783 shares 2,783$256K0.18%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,774 shares 1,774$255K0.18%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,857 shares 7,857$254K0.18%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,879 shares; 2023Q3: 1,998 shares 1,998$253K0.18%-9,881Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,838 shares; 2023Q3: 497 shares 497$252K0.18%-3,341Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,773 shares; 2023Q2: 10,592 shares; 2023Q3: 3,075 shares 3,075$250K0.18%-7,517Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 94,528 shares; 2022Q4: 19,312 shares; 2023Q1: not reported; 2023Q2: 27,057 shares; 2023Q3: 55,157 shares 55,157$249K0.18%+28,100
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,699 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,055 shares; 2023Q2: not reported; 2023Q3: 7,058 shares 7,058$249K0.18%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,541 shares; 2023Q3: 2,038 shares 2,038$245K0.17%-1,503Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,052 shares; 2022Q3: 119,071 shares; 2022Q4: 38,393 shares; 2023Q1: 44,291 shares; 2023Q2: 39,415 shares; 2023Q3: 3,785 shares 3,785$245K0.17%-35,630Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 779 shares 779$244K0.17%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,013 shares; 2023Q1: 3,514 shares; 2023Q2: 10,534 shares; 2023Q3: 2,978 shares 2,978$243K0.17%-7,556Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 766 shares 766$242K0.17%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 28,266 shares; 2022Q4: 5,690 shares; 2023Q1: 19,259 shares; 2023Q2: not reported; 2023Q3: 1,426 shares 1,426$242K0.17%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,270 shares; 2022Q3: 14,141 shares; 2022Q4: 67,003 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,278 shares 3,278$242K0.17%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,525 shares 2,525$241K0.17%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,212 shares; 2022Q3: 6,896 shares; 2022Q4: 3,119 shares; 2023Q1: 11,150 shares; 2023Q2: 5,877 shares; 2023Q3: 4,287 shares 4,287$240K0.17%-1,590Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,116 shares 1,116$238K0.17%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,952 shares; 2022Q4: 12,023 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,501 shares 11,501$234K0.17%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 913 shares 913$230K0.16%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,280 shares 12,280$230K0.16%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 519 shares 519$228K0.16%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,111 shares 11,111$228K0.16%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,717 shares; 2022Q3: 14,056 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,435 shares 12,435$227K0.16%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,385 shares; 2022Q3: not reported; 2022Q4: 3,126 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,950 shares 2,950$226K0.16%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,312 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,070 shares 2,070$226K0.16%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,664 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,421 shares 5,421$225K0.16%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,804 shares 1,804$225K0.16%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,383 shares 1,383$224K0.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,432 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,977 shares 1,977$219K0.15%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,680 shares; 2023Q1: 32,471 shares; 2023Q2: not reported; 2023Q3: 8,822 shares 8,822$218K0.15%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,800 shares; 2023Q3: 3,855 shares 3,855$217K0.15%-6,945Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,829 shares 8,829$217K0.15%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,656 shares 7,656$214K0.15%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,419 shares; 2023Q2: 13,620 shares; 2023Q3: 10,104 shares 10,104$213K0.15%-3,516
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,412 shares; 2023Q3: 4,612 shares 4,612$211K0.15%+200Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,924 shares 9,924$211K0.15%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,319 shares 1,319$210K0.15%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,223 shares; 2023Q2: not reported; 2023Q3: 12,993 shares 12,993$210K0.15%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,235 shares; 2023Q3: 21,851 shares 21,851$210K0.15%+10,616Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,228 shares 6,228$209K0.15%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,720 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,934 shares 4,934$207K0.15%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,726 shares; 2022Q4: 4,696 shares; 2023Q1: 2,307 shares; 2023Q2: 3,114 shares; 2023Q3: 419 shares 419$206K0.15%-2,695Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,210 shares 1,210$206K0.15%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,381 shares 3,381$204K0.14%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,874 shares; 2022Q4: not reported; 2023Q1: 11,615 shares; 2023Q2: not reported; 2023Q3: 5,121 shares 5,121$203K0.14%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,463 shares 32,463$203K0.14%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 30,925 shares; 2022Q4: not reported; 2023Q1: 40,260 shares; 2023Q2: not reported; 2023Q3: 25,250 shares 25,250$203K0.14%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 30,549 shares; 2022Q4: 2,809 shares; 2023Q1: 4,723 shares; 2023Q2: not reported; 2023Q3: 1,337 shares 1,337$202K0.14%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,213 shares 12,213$202K0.14%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,311 shares; 2022Q3: 9,591 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,311 shares 1,311$201K0.14%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,291 shares 31,291$201K0.14%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,139 shares 3,139$200K0.14%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,560 shares 17,560$192K0.14%newTimeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,679 shares 12,679$186K0.13%new
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,073 shares; 2023Q3: 11,858 shares 11,858$176K0.13%-9,215Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,493 shares 11,493$175K0.12%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,128 shares 18,128$175K0.12%newTimeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,241 shares; 2023Q2: not reported; 2023Q3: 15,765 shares 15,765$175K0.12%new
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 49,754 shares; 2022Q4: 32,779 shares; 2023Q1: 22,168 shares; 2023Q2: 49,053 shares; 2023Q3: 14,822 shares 14,822$172K0.12%-34,231Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,038 shares 18,038$171K0.12%new
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,148 shares 10,148$170K0.12%newTimeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,603 shares; 2023Q2: 65,632 shares; 2023Q3: 20,063 shares 20,063$165K0.12%-45,569
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,180 shares; 2023Q3: 16,330 shares 16,330$146K0.1%+150Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,124 shares; 2022Q3: not reported; 2022Q4: 15,603 shares; 2023Q1: not reported; 2023Q2: 17,694 shares; 2023Q3: 17,332 shares 17,332$142K0.1%-362Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,349 shares 10,349$139K0.1%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,309 shares 15,309$136K0.1%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 79,020 shares; 2022Q4: 52,749 shares; 2023Q1: 62,530 shares; 2023Q2: 39,884 shares; 2023Q3: 19,475 shares 19,475$132K0.09%-20,409Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,028 shares 13,028$128K0.09%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,366 shares 12,366$127K0.09%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,699 shares 12,699$122K0.09%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,150 shares; 2023Q2: not reported; 2023Q3: 12,938 shares 12,938$120K0.09%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,976 shares; 2023Q1: 35,846 shares; 2023Q2: not reported; 2023Q3: 13,118 shares 13,118$116K0.08%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,209 shares 12,209$116K0.08%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,035 shares 10,035$113K0.08%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,254 shares; 2023Q2: 33,974 shares; 2023Q3: 16,810 shares 16,810$106K0.08%-17,164Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,641 shares 10,641$104K0.07%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,518 shares; 2022Q3: 14,153 shares; 2022Q4: 18,343 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,843 shares 11,843$96.6K0.07%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,901 shares 10,901$91.2K0.06%newTimeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 65,142 shares; 2022Q4: 100,839 shares; 2023Q1: 74,241 shares; 2023Q2: 23,264 shares; 2023Q3: 12,325 shares 12,325$89.2K0.06%-10,939
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,277 shares 13,277$83.5K0.06%newTimeline
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,777 shares 14,777$79.9K0.06%new
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,130 shares 10,130$75.7K0.05%newTimeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,023 shares; 2023Q1: 19,386 shares; 2023Q2: 19,044 shares; 2023Q3: 11,509 shares 11,509$71K0.05%-7,535Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 117,062 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,203 shares 16,203$66.3K0.05%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,076 shares 10,076$60.3K0.04%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 28,196 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,410 shares 12,410$55.7K0.04%newTimeline

Sold out in Q3 2023

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

The largest 100 of 373. All 373

SecurityShares beforeValue beforeType
TOLTOLL BROTHERS INC78,964$6.24Mshares
CLCOLGATE PALMOLIVE CO78,585$6.05Mshares
JJACOBS SOLUTIONS INC48,591$5.78Mshares
EVRGEVERGY INC84,304$4.93Mshares
GISGENERAL MILLS INC62,166$4.77Mshares
DTEDTE ENERGY CO42,344$4.66Mshares
FRFIRST INDL RLTY TR INC87,686$4.62Mshares
ZBHZIMMER BIOMET HOLDINGS INC28,818$4.2Mshares
ESEVERSOURCE ENERGY57,027$4.04Mshares
CSGPCOSTAR GROUP INC43,395$3.86Mshares
ETNEATON CORP PLC19,000$3.82Mshares
HUMHUMANA INC8,490$3.8Mshares
GPCGENUINE PARTS CO22,287$3.77Mshares
CORCENCORA INC19,274$3.71Mshares
WECWEC ENERGY GROUP INC39,412$3.48Mshares
ALLALLSTATE CORP31,511$3.44Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL10,036$3.42Mshares
RTXRTX CORPORATION34,559$3.39Mshares
SNAPSNAP INC283,921$3.36Mshares
CBCHUBB LIMITED17,093$3.29Mshares
TSCOTRACTOR SUPPLY CO14,764$3.26Mshares
SKYWSKYWEST INC78,693$3.2Mshares
TERTERADYNE INC28,485$3.17Mshares
CCITIGROUP INC67,685$3.12Mshares
WSCWILLSCOT HLDGS CORP61,147$2.92Mshares
AAALCOA CORP82,387$2.8Mshares
SUISUN CMNTYS INC21,299$2.78Mshares
BBYBEST BUY INC33,753$2.77Mshares
VEEVVEEVA SYS INC13,693$2.71Mshares
BACBANK OF AMER CORP93,777$2.69Mshares
CVXCHEVRON CORPORATION16,887$2.66Mshares
UNPUNION PAC CORP12,412$2.54Mshares
LEGLEGGETT & PLATT INC85,654$2.54Mshares
IRINGERSOLL RAND INC38,732$2.53Mshares
SKXSKECHERS U S A INC47,978$2.53Mshares
EMNEASTMAN CHEM CO29,522$2.47Mshares
LBRDKLIBERTY BROADBAND CORP30,457$2.44Mshares
ITTITT INC25,960$2.42Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A63,772$2.41Mshares
VZVERIZON COMMUNICATIONS INC64,748$2.41Mshares
AVANGRID INCAVANGRID INC62,681$2.36Mshares
SFSTIFEL FINL CORP39,335$2.35Mshares
UBERUBER TECHNOLOGIES INC54,239$2.34Mshares
VICIVICI PPTYS INC74,476$2.34Mshares
CBSHCOMMERCE BANCSHARES INC47,797$2.33Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA28,970$2.31Mshares
GDGENERAL DYNAMICS CORP10,217$2.2Mshares
PCORPROCORE TECHNOLOGIES INC33,480$2.18Mshares
SBUXSTARBUCKS CORP21,689$2.15Mshares
CCICROWN CASTLE INC18,810$2.14Mshares
SNDRSCHNEIDER NATIONAL INC73,449$2.11Mshares
NENOBLE CORP PLC50,507$2.09Mshares
TRNOTERRENO RLTY CORP34,521$2.07Mshares
BYDBOYD GAMING CORP29,731$2.06Mshares
CRMSALESFORCE INC9,651$2.04Mshares
CIVICIVITAS RESOURCES INC29,172$2.02Mshares
GFLGFL ENVIRONMENTAL INC51,208$1.99Mshares
TMHCTAYLOR MORRISON HOME CORP40,145$1.96Mshares
PLDPROLOGIS INC.15,944$1.96Mshares
ACGLARCH CAP GROUP LTD25,762$1.93Mshares
CZRCAESARS ENTERTAINMENT INC NE37,217$1.9Mshares
JBLJABIL INC17,252$1.86Mshares
MDLZMONDELEZ INTL INC25,507$1.86Mshares
OXYOCCIDENTAL PETE CORP31,433$1.85Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL24,447$1.84Mshares
NVSTENVISTA HOLDINGS CORPORATION54,263$1.84Mshares
WESTROCK COWESTROCK CO63,166$1.84Mshares
LVSLAS VEGAS SANDS CORP31,150$1.81Mshares
CNQCANADIAN NAT RES LTD MED TER32,054$1.8Mshares
GGENPACT LIMITED47,961$1.8Mshares
OSKOSHKOSH CORP20,754$1.8Mshares
LYBLYONDELLBASELL INDUSTRIES NV19,538$1.79Mshares
MUMICRON TECHNOLOGY INC28,382$1.79Mshares
KNFKNIFE RIVER CORP39,850$1.73Mshares
KHCKRAFT HEINZ CO48,022$1.7Mshares
EMREMERSON ELEC CO18,643$1.69Mshares
JBLUJETBLUE AIRWAYS CORP189,789$1.68Mshares
VVISA INC7,051$1.67Mshares
CMCCOMMERCIAL METALS CO31,551$1.66Mshares
SLGNSILGAN HLDGS INC35,418$1.66Mshares
MDTMEDTRONIC PLC18,767$1.65Mshares
SLBSLB LIMITED33,615$1.65Mshares
XOMEXXON MOBIL CORP15,377$1.65Mshares
SONSONOCO PRODS CO27,176$1.6Mshares
CTRACOTERRA ENERGY INC63,388$1.6Mshares
AEMAGNICO EAGLE MINES LTD31,775$1.59Mshares
GPKGRAPHIC PACKAGING HLDG CO65,168$1.57Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN28,030$1.56Mshares
MARMARRIOTT INTL INC NEW8,393$1.54Mshares
LKQLKQ CORP26,334$1.53Mshares
FISVFISERV INC12,155$1.53Mshares
SWKSTANLEY BLACK & DECKER INC16,284$1.53Mshares
APGAPI GROUP CORP55,873$1.52Mshares
AGCOAGCO CORP11,550$1.52Mshares
MRVLMARVELL TECHNOLOGY INC25,352$1.52Mshares
JHGJANUS HENDERSON GROUP PLC54,980$1.5Mshares
BLBLACKLINE INC27,680$1.49Mshares
URBNURBAN OUTFITTERS INC44,955$1.49Mshares
SEDGSOLAREDGE TECHNOLOGIES INC5,503$1.48Mshares
DRIDARDEN RESTAURANTS INC8,851$1.48Mshares

How Q3 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 0001140361-23-053154 base2023-11-14acceptance time not in the bulk data set