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Cipher Capital LP

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13F filer, CIK 1542420, New York, NY

Cipher Capital LP reported $308,682,516 across 483 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 10.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-007787

Period
2023-12-31
Reported value
$309M
Holdings
483
Top 10 weight
10.59%
New
226
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTnew+6,405$2.9M
METadded+43,707$2.89M
BKNGadded+644$2.28M
BAnew+7,805$2.03M
ABBVadded+12,561$1.95M

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
AAPLreduced-13,452-$2.59M
PIONEER NATURAL RESOURCES COexited-6,230-$1.43M
HESS CORPexited-8,677-$1.33M
AEPexited-12,402-$933K
WMTreduced-5,231-$825K

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, Q4 2023

Share positions as resolved from 13F-HR 0001140361-24-007787, largest first. % of portfolio is the value over $308,682,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 66,864 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,828 shares; 2023Q3: 39,863 shares; 2023Q4: 83,570 shares 83,570$5.53M1.79%+43,707Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,463 shares; 2023Q2: not reported; 2023Q3: 26,593 shares; 2023Q4: 34,934 shares 34,934$3.62M1.17%+8,341Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,046 shares; 2023Q3: 10,272 shares; 2023Q4: 22,833 shares 22,833$3.54M1.15%+12,561Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,534 shares; 2022Q3: not reported; 2022Q4: 3,610 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,177 shares; 2023Q4: 45,557 shares 45,557$3.4M1.1%+22,380Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,377 shares; 2023Q2: 52,583 shares; 2023Q3: 23,670 shares; 2023Q4: 41,846 shares 41,846$2.94M0.95%+18,176Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,383 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,405 shares 6,405$2.9M0.94%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 408 shares; 2023Q1: 449 shares; 2023Q2: 440 shares; 2023Q3: 154 shares; 2023Q4: 798 shares 798$2.83M0.92%+644Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,102 shares; 2023Q3: 7,880 shares; 2023Q4: 16,987 shares 16,987$2.67M0.87%+9,107Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,017 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,004 shares; 2023Q4: 41,315 shares 41,315$2.63M0.85%+9,311Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,954 shares; 2023Q1: 5,441 shares; 2023Q2: 10,433 shares; 2023Q3: 4,800 shares; 2023Q4: 5,289 shares 5,289$2.62M0.85%+489Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,802 shares; 2022Q3: not reported; 2022Q4: 1,350 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,151 shares; 2023Q4: 4,202 shares 4,202$2.45M0.79%+2,051Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,035 shares 24,035$2.43M0.79%+7,374Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,038 shares 40,038$2.33M0.75%+14,021Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,721 shares; 2023Q4: 18,726 shares 18,726$2.29M0.74%+6,005Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,631 shares; 2023Q2: not reported; 2023Q3: 12,907 shares; 2023Q4: 26,689 shares 26,689$2.1M0.68%+13,782Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,343 shares; 2023Q3: 4,484 shares; 2023Q4: 7,288 shares 7,288$2.1M0.68%+2,804Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 736 shares; 2023Q2: not reported; 2023Q3: 1,542 shares; 2023Q4: 4,274 shares 4,274$2.08M0.67%+2,732Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,805 shares 7,805$2.03M0.66%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,248 shares; 2023Q3: 2,892 shares; 2023Q4: 4,216 shares 4,216$1.99M0.64%+1,324Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,821 shares; 2023Q1: 36,956 shares; 2023Q2: 11,766 shares; 2023Q3: 7,638 shares; 2023Q4: 12,494 shares 12,494$1.9M0.61%+4,856Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,079 shares; 2023Q3: 33,210 shares; 2023Q4: 45,802 shares 45,802$1.85M0.6%+12,592Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 68,047 shares; 2023Q3: 15,173 shares; 2023Q4: 42,832 shares 42,832$1.85M0.6%+27,659Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,786 shares 9,786$1.82M0.59%+7,112Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,323 shares; 2023Q1: not reported; 2023Q2: 26,506 shares; 2023Q3: 5,327 shares; 2023Q4: 11,806 shares 11,806$1.77M0.57%+6,479Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,811 shares; 2023Q4: 7,410 shares 7,410$1.76M0.57%+3,599Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,490 shares; 2023Q3: not reported; 2023Q4: 3,668 shares 3,668$1.68M0.54%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,662 shares; 2022Q3: 41,530 shares; 2022Q4: 5,193 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,972 shares; 2023Q4: 33,538 shares 33,538$1.67M0.54%+566Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,382 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,799 shares; 2023Q4: 36,867 shares 36,867$1.67M0.54%+24,068Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 110,295 shares; 2023Q2: 68,663 shares; 2023Q3: 17,559 shares; 2023Q4: 36,719 shares 36,719$1.66M0.54%+19,160Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,350 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,096 shares; 2023Q2: 6,672 shares; 2023Q3: 19,708 shares; 2023Q4: 24,644 shares 24,644$1.65M0.53%+4,936Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 750 shares; 2022Q3: 23,311 shares; 2022Q4: not reported; 2023Q1: 2,236 shares; 2023Q2: 877 shares; 2023Q3: 1,647 shares; 2023Q4: 4,762 shares 4,762$1.65M0.53%+3,115Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,385 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,057 shares; 2023Q4: 14,359 shares 14,359$1.64M0.53%+4,302Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,860 shares; 2023Q2: not reported; 2023Q3: 24,941 shares; 2023Q4: 47,443 shares 47,443$1.61M0.52%+22,502Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,034 shares; 2023Q2: 86,367 shares; 2023Q3: 55,000 shares; 2023Q4: 65,897 shares 65,897$1.59M0.52%+10,897
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,783 shares; 2022Q4: not reported; 2023Q1: 5,877 shares; 2023Q2: 8,582 shares; 2023Q3: not reported; 2023Q4: 12,968 shares 12,968$1.58M0.51%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 519 shares; 2023Q4: 3,343 shares 3,343$1.56M0.51%+2,824Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,360 shares; 2022Q4: not reported; 2023Q1: 5,210 shares; 2023Q2: not reported; 2023Q3: 1,955 shares; 2023Q4: 3,141 shares 3,141$1.54M0.5%+1,186Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,676 shares; 2023Q4: 16,675 shares 16,675$1.52M0.49%+11,999Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,601 shares; 2023Q1: 17,815 shares; 2023Q2: not reported; 2023Q3: 11,275 shares; 2023Q4: 17,481 shares 17,481$1.52M0.49%+6,206Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,155 shares; 2022Q3: 5,184 shares; 2022Q4: 2,854 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,224 shares; 2023Q4: 5,583 shares 5,583$1.51M0.49%+3,359Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,435 shares; 2023Q2: 84,304 shares; 2023Q3: not reported; 2023Q4: 28,251 shares 28,251$1.47M0.48%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,201 shares 9,201$1.47M0.47%+3,623Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,261 shares; 2022Q3: not reported; 2022Q4: 14,332 shares; 2023Q1: 10,477 shares; 2023Q2: 31,511 shares; 2023Q3: not reported; 2023Q4: 10,433 shares 10,433$1.46M0.47%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,648 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,085 shares; 2023Q3: 4,428 shares; 2023Q4: 8,429 shares 8,429$1.45M0.47%+4,001Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,267 shares; 2023Q1: not reported; 2023Q2: 13,340 shares; 2023Q3: 20,986 shares; 2023Q4: 7,534 shares 7,534$1.45M0.47%-13,452Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 25,158 shares; 2022Q4: 3,953 shares; 2023Q1: not reported; 2023Q2: 13,028 shares; 2023Q3: 4,905 shares; 2023Q4: 7,568 shares 7,568$1.44M0.47%+2,663Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,356 shares; 2023Q4: 45,389 shares 45,389$1.42M0.46%+25,033Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,374 shares; 2022Q3: 21,506 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,547 shares; 2023Q3: 10,896 shares; 2023Q4: 9,467 shares 9,467$1.41M0.46%-1,429Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,668 shares; 2022Q4: not reported; 2023Q1: 6,885 shares; 2023Q2: 18,965 shares; 2023Q3: not reported; 2023Q4: 19,290 shares 19,290$1.41M0.46%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,158 shares; 2023Q1: 21,791 shares; 2023Q2: not reported; 2023Q3: 6,086 shares; 2023Q4: 9,098 shares 9,098$1.41M0.46%+3,012Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,295 shares; 2023Q3: not reported; 2023Q4: 12,921 shares 12,921$1.39M0.45%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,792 shares; 2023Q4: 10,203 shares 10,203$1.34M0.44%+3,411Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,753 shares; 2022Q3: not reported; 2022Q4: 8,876 shares; 2023Q1: not reported; 2023Q2: 1,916 shares; 2023Q3: 2,089 shares; 2023Q4: 4,863 shares 4,863$1.32M0.43%+2,774Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 125,689 shares; 2022Q4: 25,928 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,944 shares; 2023Q4: 19,494 shares 19,494$1.32M0.43%+10,550Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,790 shares 30,790$1.31M0.43%+14,890Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,896 shares; 2023Q1: 3,490 shares; 2023Q2: not reported; 2023Q3: 1,016 shares; 2023Q4: 1,604 shares 1,604$1.3M0.42%+588
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,744 shares; 2023Q2: not reported; 2023Q3: 10,463 shares; 2023Q4: 36,702 shares 36,702$1.29M0.42%+26,239Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,852 shares 20,852$1.29M0.42%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,286 shares; 2023Q3: 5,137 shares; 2023Q4: 12,300 shares 12,300$1.27M0.41%+7,163Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,136 shares 2,136$1.24M0.4%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,015 shares; 2023Q4: 3,037 shares 3,037$1.23M0.4%+2,022Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,200 shares; 2022Q3: 22,491 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,897 shares; 2023Q3: 4,068 shares; 2023Q4: 10,121 shares 10,121$1.23M0.4%+6,053Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,083 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,605 shares; 2023Q4: 33,608 shares 33,608$1.21M0.39%+15,003Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,044 shares; 2023Q3: 4,693 shares; 2023Q4: 5,316 shares 5,316$1.21M0.39%+623Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,757 shares; 2023Q2: not reported; 2023Q3: 2,448 shares; 2023Q4: 5,708 shares 5,708$1.2M0.39%+3,260Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,012 shares 2,012$1.2M0.39%+853Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,683 shares; 2023Q3: 75,924 shares; 2023Q4: 129,231 shares 129,231$1.18M0.38%+53,307Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 51,650 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,540 shares; 2023Q4: 40,364 shares 40,364$1.15M0.37%+6,824Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,657 shares 3,657$1.14M0.37%-454Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,617 shares 18,617$1.13M0.37%+9,721Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,902 shares; 2023Q2: 6,037 shares; 2023Q3: 2,500 shares; 2023Q4: 2,929 shares 2,929$1.13M0.37%+429Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,291 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,117 shares 10,117$1.13M0.37%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,319 shares; 2023Q4: 4,959 shares 4,959$1.08M0.35%+3,640Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,472 shares 11,472$1.07M0.35%+5,420Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,986 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,848 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,852 shares 5,852$1.07M0.35%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,714 shares; 2023Q4: 10,534 shares 10,534$1.07M0.35%+6,820Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,720 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,690 shares; 2023Q4: 13,600 shares 13,600$1.05M0.34%+1,910Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,116 shares; 2023Q4: 3,550 shares 3,550$1.04M0.34%+2,434Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,608 shares; 2022Q3: 18,171 shares; 2022Q4: not reported; 2023Q1: 36,868 shares; 2023Q2: not reported; 2023Q3: 8,007 shares; 2023Q4: 8,619 shares 8,619$1.03M0.33%+612Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,170 shares; 2023Q4: 23,666 shares 23,666$1.01M0.33%+9,496Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,586 shares; 2023Q2: not reported; 2023Q3: 29,800 shares; 2023Q4: 57,026 shares 57,026$1.01M0.33%+27,226Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,996 shares; 2023Q4: 19,311 shares 19,311$991K0.32%+13,315Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,782 shares; 2023Q1: 6,716 shares; 2023Q2: not reported; 2023Q3: 3,700 shares; 2023Q4: 6,845 shares 6,845$988K0.32%+3,145Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,357 shares; 2023Q4: 41,836 shares 41,836$974K0.32%+8,479Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,965 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,446 shares; 2023Q3: 3,374 shares; 2023Q4: 4,982 shares 4,982$962K0.31%+1,608
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,638 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,263 shares; 2023Q3: 915 shares; 2023Q4: 1,715 shares 1,715$952K0.31%+800Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,623 shares; 2023Q2: 106,459 shares; 2023Q3: 11,409 shares; 2023Q4: 18,631 shares 18,631$951K0.31%+7,222Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 779 shares 779$945K0.31%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,172 shares; 2023Q1: 11,438 shares; 2023Q2: 83,116 shares; 2023Q3: 8,073 shares; 2023Q4: 16,009 shares 16,009$943K0.31%+7,936Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,022 shares; 2023Q3: 15,320 shares; 2023Q4: 16,740 shares 16,740$936K0.3%+1,420Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,457 shares; 2023Q4: 43,590 shares 43,590$929K0.3%+25,133Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 903 shares; 2023Q1: 955 shares; 2023Q2: not reported; 2023Q3: 1,021 shares; 2023Q4: 1,642 shares 1,642$929K0.3%+621Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,942 shares 27,942$926K0.3%+15,424Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,680 shares; 2022Q3: not reported; 2022Q4: 7,164 shares; 2023Q1: not reported; 2023Q2: 6,319 shares; 2023Q3: 6,870 shares; 2023Q4: 9,439 shares 9,439$923K0.3%+2,569Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,388 shares; 2023Q4: 9,472 shares 9,472$913K0.3%+5,084Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 45,667 shares 45,667$904K0.29%-3,990Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,925 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,110 shares; 2023Q3: 19,652 shares; 2023Q4: 28,575 shares 28,575$904K0.29%+8,923Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 486 shares; 2023Q3: 524 shares; 2023Q4: 776 shares 776$903K0.29%+252Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,087 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,700 shares; 2023Q2: 5,922 shares; 2023Q3: not reported; 2023Q4: 8,292 shares 8,292$900K0.29%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,337 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,409 shares; 2023Q3: 18,779 shares; 2023Q4: 48,928 shares 48,928$895K0.29%+30,149Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,325 shares; 2023Q3: 2,263 shares; 2023Q4: 4,146 shares 4,146$893K0.29%+1,883Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,321 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,947 shares; 2023Q2: not reported; 2023Q3: 6,263 shares; 2023Q4: 12,825 shares 12,825$892K0.29%+6,562Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,896 shares; 2023Q2: not reported; 2023Q3: 25,720 shares; 2023Q4: 26,591 shares 26,591$886K0.29%+871Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,891 shares; 2023Q2: 3,366 shares; 2023Q3: not reported; 2023Q4: 2,077 shares 2,077$886K0.29%newTimeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,200 shares; 2023Q2: 7,105 shares; 2023Q3: 9,562 shares; 2023Q4: 18,477 shares 18,477$884K0.29%+8,915
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,349 shares; 2022Q3: 137,885 shares; 2022Q4: 23,015 shares; 2023Q1: not reported; 2023Q2: 32,929 shares; 2023Q3: not reported; 2023Q4: 19,740 shares 19,740$882K0.29%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,320 shares 14,320$879K0.28%+4,530Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,801 shares; 2023Q2: 21,901 shares; 2023Q3: 36,858 shares; 2023Q4: 59,980 shares 59,980$876K0.28%+23,122Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,804 shares; 2022Q3: not reported; 2022Q4: 13,204 shares; 2023Q1: 4,278 shares; 2023Q2: not reported; 2023Q3: 4,814 shares; 2023Q4: 6,059 shares 6,059$864K0.28%+1,245Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 31,248 shares; 2022Q4: 12,834 shares; 2023Q1: 4,749 shares; 2023Q2: not reported; 2023Q3: 3,641 shares; 2023Q4: 11,959 shares 11,959$864K0.28%+8,318Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,960 shares; 2023Q2: not reported; 2023Q3: 11,552 shares; 2023Q4: 15,344 shares 15,344$861K0.28%+3,792Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,841 shares; 2022Q3: not reported; 2022Q4: 11,386 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,684 shares; 2023Q4: 17,950 shares 17,950$860K0.28%+266Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,853 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,163 shares; 2023Q4: 17,807 shares 17,807$849K0.28%+9,644Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,153 shares; 2023Q4: 15,624 shares 15,624$843K0.27%+8,471Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 828 shares 828$838K0.27%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,002 shares 1,002$830K0.27%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,083 shares; 2023Q3: 34,653 shares; 2023Q4: 48,527 shares 48,527$814K0.26%+13,874Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 28,266 shares; 2022Q4: 5,690 shares; 2023Q1: 19,259 shares; 2023Q2: not reported; 2023Q3: 1,426 shares; 2023Q4: 4,083 shares 4,083$810K0.26%+2,657Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 330 shares; 2023Q4: 836 shares 836$794K0.26%+506Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,441 shares; 2023Q4: 10,530 shares 10,530$779K0.25%+3,089Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,970 shares; 2023Q1: not reported; 2023Q2: 1,274 shares; 2023Q3: 1,443 shares; 2023Q4: 1,900 shares 1,900$777K0.25%+457Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 779 shares; 2023Q4: 2,353 shares 2,353$774K0.25%+1,574Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,470 shares 4,470$769K0.25%+1,338Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,553 shares; 2023Q4: 2,567 shares 2,567$763K0.25%+1,014Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,354 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,982 shares; 2023Q4: 3,915 shares 3,915$761K0.25%+1,933Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,199 shares 5,199$760K0.25%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,652 shares; 2023Q4: 64,824 shares 64,824$746K0.24%+25,172Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,966 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,441 shares; 2023Q4: 2,900 shares 2,900$744K0.24%+1,459Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,613 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,660 shares; 2023Q3: 6,069 shares; 2023Q4: 11,989 shares 11,989$740K0.24%+5,920Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,163 shares; 2023Q4: 26,567 shares 26,567$737K0.24%+11,404Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,037 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,106 shares; 2023Q2: 34,930 shares; 2023Q3: 3,683 shares; 2023Q4: 4,625 shares 4,625$736K0.24%+942Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,111 shares; 2023Q4: 32,668 shares 32,668$731K0.24%+21,557Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,048 shares; 2023Q4: 23,569 shares 23,569$727K0.24%+9,521Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,488 shares; 2023Q4: 17,706 shares 17,706$723K0.23%+8,218Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,916 shares; 2023Q4: 4,137 shares 4,137$717K0.23%+2,221Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,500 shares; 2023Q1: not reported; 2023Q2: 2,608 shares; 2023Q3: not reported; 2023Q4: 9,998 shares 9,998$714K0.23%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,664 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,421 shares; 2023Q4: 15,081 shares 15,081$714K0.23%+9,660Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,524 shares; 2022Q3: not reported; 2022Q4: 29,364 shares; 2023Q1: 17,983 shares; 2023Q2: not reported; 2023Q3: 13,898 shares; 2023Q4: 31,129 shares 31,129$712K0.23%+17,231Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,464 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,134 shares 3,134$711K0.23%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,151 shares; 2023Q3: 54,119 shares; 2023Q4: 80,480 shares 80,480$706K0.23%+26,361Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 141,824 shares; 2022Q3: not reported; 2022Q4: 79,256 shares; 2023Q1: 27,607 shares; 2023Q2: 93,777 shares; 2023Q3: not reported; 2023Q4: 20,912 shares 20,912$704K0.23%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,719 shares 2,719$702K0.23%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,359 shares; 2023Q4: 2,282 shares 2,282$700K0.23%+923Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,221 shares 8,221$698K0.23%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 62,966 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,559 shares; 2023Q3: not reported; 2023Q4: 8,216 shares 8,216$691K0.22%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,717 shares; 2022Q3: 14,056 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,435 shares; 2023Q4: 31,224 shares 31,224$690K0.22%+18,789Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,243 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,620 shares; 2023Q4: 5,382 shares 5,382$688K0.22%+2,762Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,216 shares 14,216$688K0.22%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,924 shares; 2023Q4: 13,985 shares 13,985$687K0.22%+4,061Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,412 shares; 2022Q4: not reported; 2023Q1: 1,631 shares; 2023Q2: not reported; 2023Q3: 1,288 shares; 2023Q4: 1,344 shares 1,344$687K0.22%+56Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,734 shares; 2023Q3: 2,598 shares; 2023Q4: 4,810 shares 4,810$685K0.22%+2,212Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,849 shares; 2023Q2: 13,064 shares; 2023Q3: 7,120 shares; 2023Q4: 15,072 shares 15,072$672K0.22%+7,952Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,607 shares; 2023Q1: 12,321 shares; 2023Q2: 20,956 shares; 2023Q3: not reported; 2023Q4: 9,441 shares 9,441$661K0.21%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,023 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,268 shares; 2023Q3: 1,380 shares; 2023Q4: 2,109 shares 2,109$660K0.21%+729Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,436 shares; 2023Q3: not reported; 2023Q4: 5,793 shares 5,793$656K0.21%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,370 shares; 2023Q4: 8,677 shares 8,677$655K0.21%+4,307Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,110 shares; 2023Q3: not reported; 2023Q4: 3,156 shares 3,156$652K0.21%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,953 shares; 2023Q4: 10,321 shares 10,321$648K0.21%+4,368Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,879 shares; 2023Q3: 1,998 shares; 2023Q4: 5,357 shares 5,357$648K0.21%+3,359Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,673 shares 3,673$639K0.21%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,758 shares 10,758$630K0.2%+532Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,465 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,619 shares 4,619$629K0.2%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,162 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,991 shares; 2023Q2: 5,076 shares; 2023Q3: 1,358 shares; 2023Q4: 1,218 shares 1,218$627K0.2%-140Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,252 shares 14,252$622K0.2%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 45,713 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,684 shares; 2023Q4: 3,849 shares 3,849$617K0.2%-2,835Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,919 shares; 2023Q1: 26,874 shares; 2023Q2: not reported; 2023Q3: 15,935 shares; 2023Q4: 10,036 shares 10,036$614K0.2%-5,899Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,833 shares; 2023Q1: 6,406 shares; 2023Q2: 6,702 shares; 2023Q3: 6,159 shares; 2023Q4: 14,029 shares 14,029$610K0.2%+7,870Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,522 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,082 shares; 2023Q4: 7,468 shares 7,468$609K0.2%+4,386Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,404 shares; 2023Q2: 6,098 shares; 2023Q3: 6,553 shares; 2023Q4: 11,064 shares 11,064$606K0.2%+4,511Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,712 shares; 2023Q3: 29,990 shares; 2023Q4: 42,800 shares 42,800$606K0.2%+12,810Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,831 shares 13,831$602K0.2%+3,697Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,150 shares; 2023Q3: 15,599 shares; 2023Q4: 24,368 shares 24,368$599K0.19%+8,769Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,495 shares; 2023Q4: 39,129 shares 39,129$590K0.19%+20,634Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,541 shares; 2023Q3: 2,038 shares; 2023Q4: 4,306 shares 4,306$589K0.19%+2,268Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,773 shares; 2023Q4: 24,914 shares 24,914$589K0.19%+13,141
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 870 shares; 2023Q3: not reported; 2023Q4: 1,443 shares 1,443$587K0.19%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 94,528 shares; 2022Q4: 19,312 shares; 2023Q1: not reported; 2023Q2: 27,057 shares; 2023Q3: 55,157 shares; 2023Q4: 107,034 shares 107,034$585K0.19%+51,877
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,000 shares; 2023Q3: not reported; 2023Q4: 2,419 shares 2,419$583K0.19%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,870 shares; 2022Q3: 124,829 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,027 shares 17,027$581K0.19%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,209 shares; 2023Q4: 39,078 shares 39,078$576K0.19%+26,869Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,445 shares; 2023Q4: 17,670 shares 17,670$569K0.18%+9,225Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,682 shares; 2023Q4: 20,536 shares 20,536$563K0.18%+5,854Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,723 shares; 2023Q1: not reported; 2023Q2: 74,476 shares; 2023Q3: not reported; 2023Q4: 17,408 shares 17,408$555K0.18%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,393 shares 3,393$554K0.18%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,244 shares; 2023Q4: 10,281 shares 10,281$548K0.18%+3,037Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,444 shares; 2022Q4: 8,967 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,078 shares; 2023Q4: 3,586 shares 3,586$547K0.18%+1,508Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,600 shares; 2023Q1: 48,205 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,382 shares 28,382$546K0.18%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,673 shares 8,673$546K0.18%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,128 shares; 2023Q4: 47,548 shares 47,548$544K0.18%+29,420Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,771 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,033 shares; 2023Q4: 9,525 shares 9,525$544K0.18%+2,492Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,773 shares; 2023Q2: 10,592 shares; 2023Q3: 3,075 shares; 2023Q4: 4,805 shares 4,805$542K0.18%+1,730Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77 shares; 2023Q4: 77 shares 77$539K0.17%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 55,187 shares; 2022Q4: 4,132 shares; 2023Q1: not reported; 2023Q2: 19,007 shares; 2023Q3: not reported; 2023Q4: 9,032 shares 9,032$537K0.17%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 55,940 shares; 2022Q4: not reported; 2023Q1: 38,372 shares; 2023Q2: 8,171 shares; 2023Q3: not reported; 2023Q4: 4,931 shares 4,931$533K0.17%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,783 shares 25,783$532K0.17%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,828 shares; 2023Q1: not reported; 2023Q2: 16,330 shares; 2023Q3: 1,827 shares; 2023Q4: 2,097 shares 2,097$532K0.17%+270Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,500 shares 17,500$527K0.17%-13,488Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,410 shares; 2023Q1: not reported; 2023Q2: 13,105 shares; 2023Q3: 9,386 shares; 2023Q4: 11,071 shares 11,071$522K0.17%+1,685
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,756 shares; 2023Q4: 33,111 shares 33,111$515K0.17%+18,355Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,704 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,172 shares 1,172$514K0.17%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,432 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,977 shares; 2023Q4: 4,015 shares 4,015$512K0.17%+2,038Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,023 shares; 2023Q4: 7,232 shares 7,232$512K0.17%+2,209Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,753 shares; 2023Q1: 5,146 shares; 2023Q2: 5,525 shares; 2023Q3: not reported; 2023Q4: 3,369 shares 3,369$511K0.17%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,342 shares 4,342$509K0.16%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,021 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,068 shares; 2023Q2: 22,386 shares; 2023Q3: 1,812 shares; 2023Q4: 2,676 shares 2,676$503K0.16%+864Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,645 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,778 shares; 2023Q3: 7,499 shares; 2023Q4: 8,195 shares 8,195$502K0.16%+696Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,885 shares; 2022Q3: not reported; 2022Q4: 19,817 shares; 2023Q1: not reported; 2023Q2: 4,458 shares; 2023Q3: not reported; 2023Q4: 6,233 shares 6,233$501K0.16%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,315 shares 1,315$499K0.16%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,008 shares; 2023Q4: 20,703 shares 20,703$497K0.16%+7,695Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,445 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,982 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,049 shares 2,049$494K0.16%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,280 shares; 2023Q4: 25,106 shares 25,106$486K0.16%+12,826Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,291 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,866 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,300 shares 5,300$486K0.16%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,005 shares; 2023Q2: 67,407 shares; 2023Q3: 9,896 shares; 2023Q4: 7,085 shares 7,085$480K0.16%-2,811Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 59,708 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,169 shares; 2023Q4: 11,651 shares 11,651$480K0.16%+5,482Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,617 shares; 2023Q3: not reported; 2023Q4: 13,965 shares 13,965$478K0.15%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,180 shares; 2023Q3: 16,330 shares; 2023Q4: 42,039 shares 42,039$478K0.15%+25,709Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,393 shares 3,393$477K0.15%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 144,707 shares; 2022Q3: 7,878 shares; 2022Q4: 39,764 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,347 shares; 2023Q4: 13,119 shares 13,119$471K0.15%-4,228Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,138 shares; 2022Q3: 11,333 shares; 2022Q4: not reported; 2023Q1: 6,481 shares; 2023Q2: 62,166 shares; 2023Q3: not reported; 2023Q4: 7,221 shares 7,221$470K0.15%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,233 shares; 2022Q4: 17,814 shares; 2023Q1: not reported; 2023Q2: 4,263 shares; 2023Q3: 2,822 shares; 2023Q4: 2,231 shares 2,231$470K0.15%-591Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 752 shares; 2023Q4: 779 shares 779$469K0.15%+27Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 30,925 shares; 2022Q4: not reported; 2023Q1: 40,260 shares; 2023Q2: not reported; 2023Q3: 25,250 shares; 2023Q4: 48,263 shares 48,263$468K0.15%+23,013Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,045 shares; 2022Q3: not reported; 2022Q4: 10,956 shares; 2023Q1: not reported; 2023Q2: 11,017 shares; 2023Q3: not reported; 2023Q4: 6,805 shares 6,805$466K0.15%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,133 shares; 2023Q4: 16,468 shares 16,468$463K0.15%+2,335Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,478 shares; 2023Q3: not reported; 2023Q4: 3,500 shares 3,500$462K0.15%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,228 shares; 2023Q4: 12,109 shares 12,109$460K0.15%+5,881Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,814 shares 1,814$459K0.15%+87Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,857 shares; 2023Q4: 10,547 shares 10,547$458K0.15%+2,690Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,915 shares; 2023Q4: 26,770 shares 26,770$455K0.15%-145Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,952 shares; 2022Q4: 12,023 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,501 shares; 2023Q4: 18,672 shares 18,672$455K0.15%+7,171Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,774 shares; 2023Q4: 2,935 shares 2,935$453K0.15%+1,161Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,223 shares; 2023Q2: not reported; 2023Q3: 12,993 shares; 2023Q4: 21,607 shares 21,607$452K0.15%+8,614Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 362 shares; 2023Q3: 479 shares; 2023Q4: 514 shares 514$451K0.15%+35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,722 shares; 2023Q1: 44,257 shares; 2023Q2: 1,535 shares; 2023Q3: 8,018 shares; 2023Q4: 2,787 shares 2,787$439K0.14%-5,231Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,419 shares; 2023Q2: 13,620 shares; 2023Q3: 10,104 shares; 2023Q4: 15,419 shares 15,419$438K0.14%+5,315
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,149 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,511 shares; 2023Q3: not reported; 2023Q4: 4,008 shares 4,008$437K0.14%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 35,198 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,103 shares; 2023Q3: 7,478 shares; 2023Q4: 11,687 shares 11,687$437K0.14%+4,209Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,412 shares; 2023Q3: 4,612 shares; 2023Q4: 9,965 shares 9,965$435K0.14%+5,353Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,542 shares; 2023Q1: 25,787 shares; 2023Q2: not reported; 2023Q3: 25,640 shares; 2023Q4: 42,344 shares 42,344$435K0.14%+16,704Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,480 shares; 2023Q3: not reported; 2023Q4: 6,274 shares 6,274$434K0.14%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,874 shares; 2022Q4: not reported; 2023Q1: 11,615 shares; 2023Q2: not reported; 2023Q3: 5,121 shares; 2023Q4: 9,544 shares 9,544$433K0.14%+4,423Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,060 shares; 2023Q4: 1,446 shares 1,446$433K0.14%+386Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,038 shares; 2023Q4: 34,810 shares 34,810$431K0.14%+16,772
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,634 shares; 2022Q4: 3,915 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,914 shares 4,914$428K0.14%new
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 34,569 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,074 shares; 2023Q3: not reported; 2023Q4: 6,169 shares 6,169$424K0.14%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,720 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,934 shares; 2023Q4: 8,701 shares 8,701$423K0.14%+3,767Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,335 shares 14,335$421K0.14%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,419 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,041 shares 2,041$420K0.14%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,369 shares; 2023Q4: 9,647 shares 9,647$417K0.14%+278Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,180 shares 12,180$414K0.13%+3,048Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,165 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,680 shares; 2023Q3: not reported; 2023Q4: 6,607 shares 6,607$413K0.13%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,800 shares; 2023Q3: 3,855 shares; 2023Q4: 4,660 shares 4,660$411K0.13%+805Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,920 shares; 2023Q2: not reported; 2023Q3: 3,867 shares; 2023Q4: 6,001 shares 6,001$411K0.13%+2,134Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,188 shares 5,188$410K0.13%-5,165Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,292 shares 3,292$409K0.13%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 235,765 shares; 2022Q4: not reported; 2023Q1: 78,559 shares; 2023Q2: 13,432 shares; 2023Q3: not reported; 2023Q4: 15,040 shares 15,040$408K0.13%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,820 shares 1,820$405K0.13%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,800 shares 15,800$405K0.13%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 954 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 877 shares 877$404K0.13%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,148 shares; 2023Q4: 21,033 shares 21,033$400K0.13%+10,885Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,309 shares; 2023Q4: 27,168 shares 27,168$400K0.13%+11,859Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,725 shares; 2022Q3: 28,916 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,312 shares; 2023Q4: 3,003 shares 3,003$396K0.13%-4,309Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,370 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,041 shares 29,041$396K0.13%new
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,682 shares 6,682$394K0.13%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 766 shares; 2023Q4: 1,006 shares 1,006$393K0.13%+240Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,486 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,341 shares; 2023Q4: 6,225 shares 6,225$392K0.13%+1,884Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,083 shares; 2022Q3: not reported; 2022Q4: 7,883 shares; 2023Q1: not reported; 2023Q2: 2,375 shares; 2023Q3: not reported; 2023Q4: 2,719 shares 2,719$388K0.13%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,931 shares; 2023Q2: 16,353 shares; 2023Q3: not reported; 2023Q4: 7,070 shares 7,070$383K0.12%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,804 shares; 2023Q4: 2,088 shares 2,088$382K0.12%+284Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,468 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,224 shares 5,224$381K0.12%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,719 shares 11,719$381K0.12%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,040 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,569 shares 21,569$378K0.12%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,824 shares; 2023Q3: not reported; 2023Q4: 3,650 shares 3,650$378K0.12%newTimeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,976 shares 5,976$376K0.12%new
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,829 shares; 2023Q4: 13,312 shares 13,312$375K0.12%+4,483Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,525 shares; 2023Q4: 3,322 shares 3,322$374K0.12%+797Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,338 shares 9,338$372K0.12%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,225 shares 7,225$371K0.12%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 112,776 shares; 2022Q3: not reported; 2022Q4: 92,368 shares; 2023Q1: 81,415 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,455 shares 7,455$367K0.12%newTimeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 57,817 shares; 2022Q4: not reported; 2023Q1: 44,852 shares; 2023Q2: 62,681 shares; 2023Q3: not reported; 2023Q4: 11,312 shares 11,312$367K0.12%new
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,591 shares 4,591$367K0.12%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,454 shares; 2022Q3: not reported; 2022Q4: 32,601 shares; 2023Q1: 34,844 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,529 shares 9,529$365K0.12%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,718 shares 13,718$364K0.12%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,262 shares; 2022Q3: not reported; 2022Q4: 132,509 shares; 2023Q1: not reported; 2023Q2: 64,748 shares; 2023Q3: not reported; 2023Q4: 9,647 shares 9,647$364K0.12%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,699 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,055 shares; 2023Q2: not reported; 2023Q3: 7,058 shares; 2023Q4: 10,609 shares 10,609$363K0.12%+3,551Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,348 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,099 shares 5,099$363K0.12%newTimeline
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,929 shares 10,929$361K0.12%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,368 shares 2,368$360K0.12%newTimeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,329 shares; 2023Q1: 26,990 shares; 2023Q2: not reported; 2023Q3: 11,718 shares; 2023Q4: 6,452 shares 6,452$356K0.12%-5,266
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,645 shares; 2023Q2: not reported; 2023Q3: 939 shares; 2023Q4: 1,288 shares 1,288$353K0.11%+349Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,917 shares; 2022Q4: 21,907 shares; 2023Q1: not reported; 2023Q2: 85,769 shares; 2023Q3: 18,080 shares; 2023Q4: 17,195 shares 17,195$349K0.11%-885Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,196 shares; 2022Q3: not reported; 2022Q4: 75,940 shares; 2023Q1: 64,876 shares; 2023Q2: 19,623 shares; 2023Q3: not reported; 2023Q4: 5,966 shares 5,966$346K0.11%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 66,922 shares; 2023Q1: 26,430 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,962 shares 14,962$346K0.11%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 913 shares; 2023Q4: 913 shares 913$342K0.11%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,324 shares; 2023Q1: 34,041 shares; 2023Q2: 14,691 shares; 2023Q3: not reported; 2023Q4: 9,698 shares 9,698$342K0.11%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,360 shares 25,360$340K0.11%+10,538Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,253 shares; 2022Q4: not reported; 2023Q1: 86,598 shares; 2023Q2: 189,789 shares; 2023Q3: not reported; 2023Q4: 61,186 shares 61,186$340K0.11%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,552 shares 5,552$339K0.11%+1,265Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,051 shares 5,051$338K0.11%-3,747Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,493 shares; 2023Q4: 17,065 shares 17,065$332K0.11%+5,572Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,170 shares; 2022Q3: 45,920 shares; 2022Q4: 21,959 shares; 2023Q1: 14,983 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,771 shares 1,771$332K0.11%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,656 shares; 2023Q4: 13,015 shares 13,015$330K0.11%+5,359Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,156 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,788 shares; 2023Q4: 621 shares 621$327K0.11%-1,167Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,883 shares; 2022Q3: not reported; 2022Q4: 37,728 shares; 2023Q1: 18,673 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,345 shares 3,345$327K0.11%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,072 shares 21,072$325K0.11%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,434 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,338 shares 18,338$323K0.1%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,337 shares; 2022Q3: 7,379 shares; 2022Q4: 2,718 shares; 2023Q1: 8,697 shares; 2023Q2: 1,435 shares; 2023Q3: not reported; 2023Q4: 1,459 shares 1,459$323K0.1%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,544 shares; 2023Q2: 31,979 shares; 2023Q3: not reported; 2023Q4: 9,483 shares 9,483$322K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,081 shares; 2022Q3: 49,839 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,947 shares 2,947$321K0.1%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,560 shares; 2023Q4: 28,422 shares 28,422$321K0.1%+10,862Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,286 shares 13,286$320K0.1%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 128,274 shares; 2022Q4: 18,202 shares; 2023Q1: 6,601 shares; 2023Q2: 2,656 shares; 2023Q3: not reported; 2023Q4: 2,464 shares 2,464$319K0.1%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,368 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,351 shares 8,351$319K0.1%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,778 shares; 2023Q1: 14,412 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,671 shares 4,671$319K0.1%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,571 shares; 2023Q4: 2,571 shares 2,571$318K0.1%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,520 shares; 2023Q2: 54,980 shares; 2023Q3: not reported; 2023Q4: 10,512 shares 10,512$317K0.1%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,526 shares 16,526$316K0.1%newTimeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,603 shares; 2023Q2: 65,632 shares; 2023Q3: 20,063 shares; 2023Q4: 33,531 shares 33,531$315K0.1%+13,468
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,291 shares; 2023Q4: 38,853 shares 38,853$315K0.1%+7,562Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,329 shares 4,329$312K0.1%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,745 shares 3,745$308K0.1%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,997 shares 4,997$307K0.1%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,147 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,000 shares 4,000$307K0.1%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,374 shares 8,374$306K0.1%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,463 shares; 2023Q4: 40,957 shares 40,957$305K0.1%+8,494Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,738 shares; 2023Q4: 31,964 shares 31,964$304K0.1%+6,226Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,255 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,570 shares 2,570$304K0.1%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,213 shares; 2023Q4: 19,288 shares 19,288$303K0.1%+7,075Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,567 shares 8,567$303K0.1%-3,852Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,150 shares 3,150$303K0.1%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,608 shares 4,608$300K0.1%new
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,096 shares 4,096$298K0.1%+311Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,884 shares; 2022Q3: not reported; 2022Q4: 25,113 shares; 2023Q1: 52,395 shares; 2023Q2: 8,801 shares; 2023Q3: not reported; 2023Q4: 5,943 shares 5,943$296K0.1%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,742 shares 10,742$295K0.1%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,553 shares; 2022Q4: not reported; 2023Q1: 14,661 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,556 shares 15,556$294K0.1%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,668 shares; 2023Q4: 24,153 shares 24,153$294K0.1%-12,515Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,741 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,191 shares 15,191$293K0.09%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,567 shares; 2023Q3: not reported; 2023Q4: 6,445 shares 6,445$293K0.09%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,961 shares; 2022Q4: 10,579 shares; 2023Q1: not reported; 2023Q2: 1,544 shares; 2023Q3: 3,948 shares; 2023Q4: 1,276 shares 1,276$290K0.09%-2,672Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,327 shares; 2023Q2: 18,775 shares; 2023Q3: not reported; 2023Q4: 9,885 shares 9,885$288K0.09%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,679 shares; 2023Q4: 22,109 shares 22,109$287K0.09%+9,430
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,417 shares 8,417$286K0.09%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,238 shares 10,238$285K0.09%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,462 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,919 shares 12,919$285K0.09%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,350 shares 2,350$285K0.09%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,862 shares 14,862$285K0.09%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,308 shares 1,308$284K0.09%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,096 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,783 shares; 2023Q4: 2,616 shares 2,616$283K0.09%-167Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,955 shares; 2022Q3: 111,802 shares; 2022Q4: 35,118 shares; 2023Q1: 26,493 shares; 2023Q2: 31,922 shares; 2023Q3: not reported; 2023Q4: 14,024 shares 14,024$281K0.09%newTimeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,530 shares 6,530$277K0.09%new
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,916 shares; 2022Q4: 13,819 shares; 2023Q1: not reported; 2023Q2: 54,263 shares; 2023Q3: not reported; 2023Q4: 11,500 shares 11,500$277K0.09%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,707 shares; 2022Q3: 17,863 shares; 2022Q4: 2,478 shares; 2023Q1: not reported; 2023Q2: 22,287 shares; 2023Q3: not reported; 2023Q4: 1,986 shares 1,986$275K0.09%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,868 shares 7,868$275K0.09%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,703 shares; 2023Q3: not reported; 2023Q4: 6,993 shares 6,993$274K0.09%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 631 shares; 2022Q3: not reported; 2022Q4: 1,432 shares; 2023Q1: 2,037 shares; 2023Q2: 2,326 shares; 2023Q3: not reported; 2023Q4: 664 shares 664$274K0.09%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,325 shares; 2023Q2: 31,150 shares; 2023Q3: not reported; 2023Q4: 5,542 shares 5,542$273K0.09%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 27,913 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,494 shares 7,494$269K0.09%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,662 shares 6,662$269K0.09%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,781 shares 2,781$269K0.09%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,704 shares 9,704$267K0.09%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,016 shares; 2023Q2: 34,982 shares; 2023Q3: 2,645 shares; 2023Q4: 2,104 shares 2,104$267K0.09%-541Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,266 shares; 2022Q3: 101,372 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,534 shares 3,534$267K0.09%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,226 shares 5,226$266K0.09%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,928 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,240 shares 11,240$266K0.09%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,275 shares 17,275$265K0.09%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,232 shares; 2023Q3: not reported; 2023Q4: 8,545 shares 8,545$264K0.09%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,948 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,357 shares 5,357$262K0.09%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,649 shares; 2022Q3: not reported; 2022Q4: 47,309 shares; 2023Q1: 19,423 shares; 2023Q2: 18,810 shares; 2023Q3: not reported; 2023Q4: 2,265 shares 2,265$261K0.08%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,408 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,584 shares 2,584$260K0.08%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,312 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,070 shares; 2023Q4: 2,006 shares 2,006$259K0.08%-64Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,277 shares; 2023Q4: 28,923 shares 28,923$257K0.08%+15,646Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,802 shares; 2022Q3: not reported; 2022Q4: 28,581 shares; 2023Q1: 72,254 shares; 2023Q2: 25,891 shares; 2023Q3: not reported; 2023Q4: 7,420 shares 7,420$255K0.08%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,911 shares; 2022Q3: 19,105 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,206 shares 9,206$255K0.08%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,127 shares 3,127$255K0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,645 shares; 2022Q3: 6,272 shares; 2022Q4: not reported; 2023Q1: 2,593 shares; 2023Q2: 3,791 shares; 2023Q3: not reported; 2023Q4: 1,098 shares 1,098$254K0.08%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,979 shares; 2022Q4: not reported; 2023Q1: 17,710 shares; 2023Q2: not reported; 2023Q3: 1,615 shares; 2023Q4: 1,207 shares 1,207$253K0.08%-408Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,082 shares; 2023Q3: not reported; 2023Q4: 3,413 shares 3,413$253K0.08%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,235 shares; 2023Q3: 21,851 shares; 2023Q4: 22,432 shares 22,432$253K0.08%+581Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,350 shares 13,350$253K0.08%new
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,997 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,884 shares; 2023Q3: not reported; 2023Q4: 4,760 shares 4,760$252K0.08%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,201 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,967 shares 13,967$252K0.08%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 26,029 shares; 2022Q4: 20,597 shares; 2023Q1: 13,787 shares; 2023Q2: 38,748 shares; 2023Q3: not reported; 2023Q4: 17,561 shares 17,561$250K0.08%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 741 shares 741$248K0.08%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,072 shares; 2023Q3: not reported; 2023Q4: 6,592 shares 6,592$248K0.08%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,954 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,464 shares 4,464$247K0.08%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,932 shares; 2022Q3: 3,647 shares; 2022Q4: not reported; 2023Q1: 2,957 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,014 shares 1,014$247K0.08%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,383 shares; 2023Q4: 1,483 shares 1,483$247K0.08%+100Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 48,282 shares; 2022Q4: not reported; 2023Q1: 75,697 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,062 shares 6,062$244K0.08%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,600 shares; 2022Q3: 15,915 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,267 shares; 2023Q3: 706 shares; 2023Q4: 388 shares 388$243K0.08%-318Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,714 shares; 2023Q3: not reported; 2023Q4: 27,386 shares 27,386$242K0.08%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,726 shares; 2022Q4: 4,696 shares; 2023Q1: 2,307 shares; 2023Q2: 3,114 shares; 2023Q3: 419 shares; 2023Q4: 409 shares 409$237K0.08%-10Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,782 shares 3,782$237K0.08%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,642 shares; 2023Q4: 2,110 shares 2,110$237K0.08%-1,532
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,776 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,772 shares 52,772$236K0.08%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,410 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,654 shares; 2023Q3: not reported; 2023Q4: 8,978 shares 8,978$235K0.08%newTimeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,738 shares 4,738$235K0.08%new
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,723 shares 3,723$233K0.08%newTimeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,232 shares 10,232$231K0.07%new
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,162 shares 16,162$229K0.07%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,935 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,997 shares 3,997$229K0.07%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,716 shares 19,716$226K0.07%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,431 shares; 2023Q3: not reported; 2023Q4: 10,275 shares 10,275$226K0.07%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,210 shares; 2023Q4: 1,095 shares 1,095$225K0.07%-115Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,576 shares; 2023Q3: not reported; 2023Q4: 1,892 shares 1,892$224K0.07%newTimeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,241 shares; 2023Q2: not reported; 2023Q3: 15,765 shares; 2023Q4: 25,434 shares 25,434$223K0.07%+9,669
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,763 shares 2,763$222K0.07%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 39,542 shares; 2022Q4: 23,868 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,663 shares 2,663$222K0.07%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,528 shares 4,528$221K0.07%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,207 shares 1,207$219K0.07%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,222 shares; 2022Q3: 27,165 shares; 2022Q4: 5,216 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,513 shares; 2023Q4: 1,682 shares 1,682$219K0.07%-831Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,904 shares 5,904$218K0.07%newTimeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,858 shares; 2022Q3: 78,597 shares; 2022Q4: 59,579 shares; 2023Q1: 29,391 shares; 2023Q2: 19,598 shares; 2023Q3: not reported; 2023Q4: 6,228 shares 6,228$216K0.07%new
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,699 shares; 2023Q4: 21,535 shares 21,535$214K0.07%+8,836Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,934 shares 7,934$214K0.07%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,235 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,217 shares; 2023Q3: not reported; 2023Q4: 4,558 shares 4,558$214K0.07%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,611 shares 6,611$214K0.07%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 35,008 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,883 shares 2,883$213K0.07%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,969 shares 2,969$212K0.07%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 108,504 shares; 2022Q4: 45,378 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,465 shares 19,465$210K0.07%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,388 shares; 2023Q2: 20,754 shares; 2023Q3: not reported; 2023Q4: 1,939 shares 1,939$210K0.07%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,834 shares; 2023Q4: 2,115 shares 2,115$210K0.07%-2,719Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,783 shares; 2023Q2: 28,818 shares; 2023Q3: not reported; 2023Q4: 1,724 shares 1,724$210K0.07%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,028 shares; 2023Q4: 18,924 shares 18,924$209K0.07%+5,896Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,656 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,755 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,533 shares 1,533$208K0.07%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,761 shares 2,761$207K0.07%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,311 shares; 2022Q3: 9,591 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,311 shares; 2023Q4: 1,267 shares 1,267$206K0.07%-44Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 188,124 shares; 2022Q3: not reported; 2022Q4: 15,603 shares; 2023Q1: not reported; 2023Q2: 17,694 shares; 2023Q3: 17,332 shares; 2023Q4: 32,490 shares 32,490$206K0.07%+15,158Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 28,196 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,410 shares; 2023Q4: 46,879 shares 46,879$206K0.07%+34,469Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,561 shares; 2023Q2: 28,250 shares; 2023Q3: not reported; 2023Q4: 14,505 shares 14,505$206K0.07%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,447 shares 3,447$206K0.07%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,678 shares; 2022Q4: not reported; 2023Q1: 16,934 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,993 shares 1,993$205K0.07%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 30,549 shares; 2022Q4: 2,809 shares; 2023Q1: 4,723 shares; 2023Q2: not reported; 2023Q3: 1,337 shares; 2023Q4: 1,381 shares 1,381$205K0.07%+44Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,066 shares 7,066$204K0.07%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,271 shares; 2022Q3: 8,983 shares; 2022Q4: not reported; 2023Q1: 31,050 shares; 2023Q2: not reported; 2023Q3: 10,848 shares; 2023Q4: 3,830 shares 3,830$204K0.07%-7,018Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,339 shares; 2023Q3: not reported; 2023Q4: 4,698 shares 4,698$204K0.07%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,970 shares 7,970$202K0.07%newTimeline
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,777 shares; 2023Q4: 26,129 shares 26,129$201K0.07%+11,352
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,853 shares 20,853$201K0.07%new
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,062 shares; 2023Q3: not reported; 2023Q4: 18,351 shares 18,351$201K0.07%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63,155 shares; 2023Q3: not reported; 2023Q4: 11,790 shares 11,790$200K0.06%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,819 shares 23,819$200K0.06%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,035 shares; 2023Q4: 13,300 shares 13,300$198K0.06%+3,265Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,033 shares 25,033$196K0.06%+5,558Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49,131 shares; 2023Q3: not reported; 2023Q4: 16,570 shares 16,570$187K0.06%new
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,462 shares; 2022Q3: 14,007 shares; 2022Q4: 60,055 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,441 shares 12,441$186K0.06%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,418 shares; 2022Q3: 47,034 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,668 shares 13,668$185K0.06%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,767 shares; 2023Q3: not reported; 2023Q4: 10,320 shares 10,320$181K0.06%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,145 shares; 2022Q4: 44,537 shares; 2023Q1: 43,234 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,879 shares 11,879$179K0.06%newTimeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,714 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,660 shares 11,660$179K0.06%new
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,076 shares; 2023Q4: 25,405 shares 25,405$177K0.06%+15,329Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,130 shares 11,130$176K0.06%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 93,627 shares; 2022Q4: 101,590 shares; 2023Q1: 54,911 shares; 2023Q2: 24,400 shares; 2023Q3: not reported; 2023Q4: 14,456 shares 14,456$172K0.06%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,254 shares; 2023Q2: 33,974 shares; 2023Q3: 16,810 shares; 2023Q4: 29,182 shares 29,182$172K0.06%+12,372Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,313 shares; 2022Q3: not reported; 2022Q4: 32,639 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,183 shares 16,183$170K0.05%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,169 shares 12,169$169K0.05%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,908 shares 11,908$168K0.05%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,062 shares 16,062$166K0.05%new
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,478 shares 12,478$164K0.05%new
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,433 shares; 2023Q3: not reported; 2023Q4: 12,656 shares 12,656$163K0.05%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,370 shares; 2023Q2: 61,263 shares; 2023Q3: not reported; 2023Q4: 13,230 shares 13,230$159K0.05%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,898 shares 11,898$152K0.05%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,475 shares 10,475$148K0.05%-3,687Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,391 shares; 2023Q2: 28,592 shares; 2023Q3: not reported; 2023Q4: 11,861 shares 11,861$147K0.05%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,641 shares; 2023Q4: 14,262 shares 14,262$147K0.05%+3,621Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,450 shares 11,450$143K0.05%new
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,021 shares 13,021$143K0.05%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,976 shares; 2023Q1: 35,846 shares; 2023Q2: not reported; 2023Q3: 13,118 shares; 2023Q4: 11,632 shares 11,632$141K0.05%-1,486Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,360 shares; 2023Q2: 16,298 shares; 2023Q3: not reported; 2023Q4: 15,083 shares 15,083$130K0.04%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,150 shares; 2023Q2: not reported; 2023Q3: 12,938 shares; 2023Q4: 10,769 shares 10,769$115K0.04%-2,169Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,830 shares 10,830$106K0.03%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,130 shares; 2023Q4: 10,076 shares 10,076$103K0.03%-54Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,749 shares 11,749$98.9K0.03%newTimeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,553 shares; 2022Q3: 35,715 shares; 2022Q4: 60,210 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,105 shares 14,105$97.7K0.03%new
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,002 shares 14,002$91.7K0.03%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,392 shares 10,392$88.6K0.03%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,130 shares 14,130$85.1K0.03%newTimeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,546 shares 14,546$83.2K0.03%new
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,901 shares; 2023Q4: 11,031 shares 11,031$74.9K0.02%+130Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 117,062 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,203 shares; 2023Q4: 21,140 shares 21,140$66.8K0.02%+4,937Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,760 shares 13,760$62.2K0.02%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,137 shares; 2023Q3: not reported; 2023Q4: 13,463 shares 13,463$50.6K0.02%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,399 shares 13,399$47.8K0.02%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,336 shares; 2022Q3: 18,459 shares; 2022Q4: 89,821 shares; 2023Q1: 41,635 shares; 2023Q2: 84,365 shares; 2023Q3: not reported; 2023Q4: 12,242 shares 12,242$39.9K0.01%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO6,230$1.43Mshares
HESS CORPHESS CORP8,677$1.33Mshares
AEPAMERICAN ELEC PWR CO INC12,402$933Kshares
VRSKVERISK ANALYTICS INC3,017$713Kshares
FISFIDELITY NATL INFORMATION SV12,466$689Kshares
WRBBERKLEY W R CORP9,221$585Kshares
MCDMCDONALDS CORP1,979$521Kshares
ROSTROSS STORES INC3,526$398Kshares
PEVERPURE INC10,648$379Kshares
VNTVONTIER CORPORATION12,107$374Kshares
IOTSAMSARA INC14,665$370Kshares
TJXTJX COS INC NEW4,065$361Kshares
MAAMID-AMER APT CMNTYS INC2,670$343Kshares
PHMPULTE GROUP INC4,519$335Kshares
QSRRESTAURANT BRANDS INTL INC4,555$303Kshares
ETSYETSY INC4,691$303Kshares
DDOMINION ENERGY INC6,607$295Kshares
NSCNORFOLK SOUTHN CORP1,392$274Kshares
AIZASSURANT INC1,851$266Kshares
ALLYALLY FINL INC9,705$259Kshares
XRXXEROX HOLDINGS CORP16,502$259Kshares
TMOTHERMO FISHER SCIENTIFIC INC497$252Kshares
OKTAOKTA INC2,978$243Kshares
PNWPINNACLE WEST CAP CORP3,278$242Kshares
AFLAFLAC INC2,950$226Kshares
LNCLINCOLN NATL CORP IND8,822$218Kshares
TDTORONTO DOMINION BK ONT3,381$204Kshares
SKYCHAMPION HOMES INC3,139$200Kshares
IONQIONQ INC11,858$176Kshares
FBPFIRST BANCORP CORPORATION10,349$139Kshares
NWBINORTHWEST BANCSHARES INC12,366$127Kshares
LILAKLIBERTY LATIN AMERICA LTD11,843$96.6Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV12,325$89.2Kshares
SPWRQSUNPOWER CORP11,509$71Kshares

How Q4 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 0001140361-24-007787 base2024-02-14acceptance time not in the bulk data set