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Cubic Asset Management, LLC

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13F filer, CIK 1424322, BOSTON, MA

Cubic Asset Management, LLC reported $357,566,032 across 196 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-26. Its ten largest share positions make up 24.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001424322-23-000004

Period
2023-03-31
Reported value
$358M
Holdings
196
Top 10 weight
24.99%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNCadded+18,963$2.41M
DVNadded+35,050$1.77M
BXPnew+12,614$683K
HAYNES INTL INCnew+11,600$581K
SMnew+13,095$369K

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
CMCexited-58,602-$2.83M
GNRCexited-3,350-$337K
APAexited-4,910-$229K
UNHreduced-465-$220K
NDAQexited-3,525-$216K

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, Q1 2023

Share positions as resolved from 13F-HR 0001424322-23-000004, largest first. % of portfolio is the value over $357,566,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,558 shares; 2022Q3: 54,608 shares; 2022Q4: 52,898 shares; 2023Q1: 52,703 shares 52,703$15.2M4.25%-195Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,361 shares; 2022Q3: 107,165 shares; 2022Q4: 103,042 shares; 2023Q1: 101,754 shares 101,754$10.6M2.96%-1,288Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,161 shares; 2022Q3: 62,161 shares; 2022Q4: 62,676 shares; 2023Q1: 81,639 shares 81,639$10.4M2.9%+18,963Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,852 shares; 2022Q3: 29,972 shares; 2022Q4: 28,555 shares; 2023Q1: 28,237 shares 28,237$8.72M2.44%-318Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 158,580 shares; 2022Q3: 158,955 shares; 2022Q4: 147,705 shares; 2023Q1: 146,831 shares 146,831$8.33M2.33%-874Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,050 shares; 2022Q3: 85,047 shares; 2022Q4: 81,244 shares; 2023Q1: 80,402 shares 80,402$7.59M2.12%-842Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,474 shares; 2022Q3: 48,338 shares; 2022Q4: 47,604 shares; 2023Q1: 46,867 shares 46,867$7.47M2.09%-737Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,003 shares; 2022Q3: 69,019 shares; 2022Q4: 66,048 shares; 2023Q1: 64,993 shares 64,993$7.2M2.01%-1,055Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,482 shares; 2022Q3: 45,158 shares; 2022Q4: 42,913 shares; 2023Q1: 42,140 shares 42,140$6.95M1.94%-773Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,003 shares; 2022Q3: 45,778 shares; 2022Q4: 42,283 shares; 2023Q1: 41,395 shares 41,395$6.93M1.94%-888Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,538 shares; 2022Q3: 115,013 shares; 2022Q4: 108,684 shares; 2023Q1: 106,739 shares 106,739$6.89M1.93%-1,945Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,875 shares; 2022Q3: 21,870 shares; 2022Q4: 21,037 shares; 2023Q1: 20,812 shares 20,812$6.81M1.9%-225Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,803 shares; 2022Q3: 15,458 shares; 2022Q4: 14,654 shares; 2023Q1: 14,189 shares 14,189$6.71M1.88%-465Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,106 shares; 2022Q3: 31,845 shares; 2022Q4: 29,902 shares; 2023Q1: 29,272 shares 29,272$6.69M1.87%-630Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,204 shares; 2022Q3: 33,443 shares; 2022Q4: 31,786 shares; 2023Q1: 31,481 shares 31,481$6.69M1.87%-305Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,101 shares; 2022Q3: 34,008 shares; 2022Q4: 32,197 shares; 2023Q1: 31,800 shares 31,800$6.36M1.78%-397Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,811 shares; 2022Q3: 42,960 shares; 2022Q4: 41,049 shares; 2023Q1: 41,009 shares 41,009$6.36M1.78%-40Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,406 shares; 2022Q3: 162,966 shares; 2022Q4: 154,554 shares; 2023Q1: 154,942 shares 154,942$6.32M1.77%+388Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,308 shares; 2022Q3: 87,803 shares; 2022Q4: 84,441 shares; 2023Q1: 84,386 shares 84,386$6.27M1.75%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,053 shares; 2022Q3: 29,338 shares; 2022Q4: 28,174 shares; 2023Q1: 27,944 shares 27,944$5.92M1.66%-230Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,622 shares; 2022Q3: 127,857 shares; 2022Q4: 121,345 shares; 2023Q1: 119,103 shares 119,103$5.58M1.56%-2,242Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,433 shares; 2022Q3: 27,433 shares; 2022Q4: 26,733 shares; 2023Q1: 26,433 shares 26,433$5.21M1.46%-300Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,324 shares; 2022Q3: 131,826 shares; 2022Q4: 130,024 shares; 2023Q1: 129,034 shares 129,034$4.51M1.26%-990Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,691 shares; 2022Q3: 48,761 shares; 2022Q4: 45,368 shares; 2023Q1: 44,923 shares 44,923$4.5M1.26%-445Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,582 shares; 2022Q3: 21,519 shares; 2022Q4: 19,536 shares; 2023Q1: 19,526 shares 19,526$4.42M1.24%-10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,682 shares; 2022Q3: 134,634 shares; 2022Q4: 134,315 shares; 2023Q1: 134,607 shares 134,607$4.4M1.23%+292Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,736 shares; 2022Q3: 89,566 shares; 2022Q4: 83,484 shares; 2023Q1: 82,697 shares 82,697$4.32M1.21%-787Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,403 shares; 2022Q3: 33,338 shares; 2022Q4: 32,518 shares; 2023Q1: 32,086 shares 32,086$4.31M1.2%-432Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,642 shares; 2022Q3: 32,042 shares; 2022Q4: 31,242 shares; 2023Q1: 31,142 shares 31,142$3.83M1.07%-100Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,947 shares; 2022Q3: 29,957 shares; 2022Q4: 27,634 shares; 2023Q1: 26,689 shares 26,689$3.5M0.98%-945
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,812 shares; 2022Q3: 13,757 shares; 2022Q4: 13,640 shares; 2023Q1: 13,640 shares 13,640$3.49M0.97%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,062 shares; 2022Q3: 52,912 shares; 2022Q4: 50,062 shares; 2023Q1: 49,632 shares 49,632$3.44M0.96%-430Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,943 shares; 2022Q3: 37,951 shares; 2022Q4: 35,433 shares; 2023Q1: 34,901 shares 34,901$3.42M0.96%-532Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,324 shares; 2022Q3: 27,382 shares; 2022Q4: 25,492 shares; 2023Q1: 25,207 shares 25,207$3.3M0.92%-285Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,301 shares; 2022Q3: 188,925 shares; 2022Q4: 170,898 shares; 2023Q1: 172,202 shares 172,202$3.15M0.88%+1,304Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,550 shares; 2022Q3: 58,550 shares; 2022Q4: 58,620 shares; 2023Q1: 57,209 shares 57,209$3.14M0.88%-1,411Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,062 shares; 2022Q3: 85,930 shares; 2022Q4: 79,063 shares; 2023Q1: 78,553 shares 78,553$2.98M0.83%-510Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,319 shares; 2022Q3: 12,619 shares; 2022Q4: 13,044 shares; 2023Q1: 13,106 shares 13,106$2.95M0.83%+62Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,224 shares; 2022Q3: 30,507 shares; 2022Q4: 27,529 shares; 2023Q1: 27,510 shares 27,510$2.93M0.82%-19Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,893 shares; 2022Q3: 33,793 shares; 2022Q4: 31,608 shares; 2023Q1: 30,758 shares 30,758$2.83M0.79%-850Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,953 shares; 2022Q3: 6,953 shares; 2022Q4: 6,948 shares; 2023Q1: 6,806 shares 6,806$2.79M0.78%-142Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,739 shares; 2022Q3: 86,719 shares; 2022Q4: 78,336 shares; 2023Q1: 77,011 shares 77,011$2.78M0.78%-1,325Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,389 shares; 2022Q3: 79,954 shares; 2022Q4: 71,594 shares; 2023Q1: 71,206 shares 71,206$2.77M0.77%-388Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,944 shares; 2022Q3: 26,944 shares; 2022Q4: 26,144 shares; 2023Q1: 25,441 shares 25,441$2.58M0.72%-703Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,844 shares; 2022Q3: 25,974 shares; 2022Q4: 24,229 shares; 2023Q1: 24,079 shares 24,079$2.53M0.71%-150Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 137,695 shares; 2022Q3: 138,165 shares; 2022Q4: 128,983 shares; 2023Q1: 129,558 shares 129,558$2.49M0.7%+575Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,360 shares; 2022Q3: 85,280 shares; 2022Q4: 81,053 shares; 2023Q1: 79,273 shares 79,273$2.46M0.69%-1,780Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,643 shares; 2022Q3: 11,647 shares; 2022Q4: 9,996 shares; 2023Q1: 9,742 shares 9,742$2.41M0.67%-254Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,105 shares; 2022Q3: 10,105 shares; 2022Q4: 10,105 shares; 2023Q1: 45,155 shares 45,155$2.29M0.64%+35,050Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,397 shares; 2022Q3: 30,417 shares; 2022Q4: 29,173 shares; 2023Q1: 28,343 shares 28,343$2.29M0.64%-830Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,847 shares; 2022Q3: 54,615 shares; 2022Q4: 50,315 shares; 2023Q1: 48,490 shares 48,490$2.2M0.62%-1,825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,131 shares; 2022Q3: 13,131 shares; 2022Q4: 13,131 shares; 2023Q1: 13,170 shares 13,170$2.17M0.61%+39Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,731 shares; 2022Q3: 208,531 shares; 2022Q4: 187,805 shares; 2023Q1: 184,914 shares 184,914$2.1M0.59%-2,891
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,785 shares; 2022Q3: 58,235 shares; 2022Q4: 52,285 shares; 2023Q1: 52,326 shares 52,326$1.89M0.53%+41Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,272 shares; 2022Q3: 19,150 shares; 2022Q4: 16,934 shares; 2023Q1: 16,841 shares 16,841$1.85M0.52%-93Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,410 shares; 2022Q3: 17,210 shares; 2022Q4: 17,410 shares; 2023Q1: 17,488 shares 17,488$1.81M0.51%+78Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,410 shares; 2022Q3: 26,513 shares; 2022Q4: 25,098 shares; 2023Q1: 25,104 shares 25,104$1.8M0.5%+6Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,775 shares; 2022Q3: 39,775 shares; 2022Q4: 38,375 shares; 2023Q1: 38,275 shares 38,275$1.73M0.48%-100Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,793 shares; 2022Q3: 20,811 shares; 2022Q4: 21,272 shares; 2023Q1: 20,797 shares 20,797$1.73M0.48%-475Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,698 shares; 2022Q3: 25,698 shares; 2022Q4: 19,805 shares; 2023Q1: 19,725 shares 19,725$1.7M0.48%-80Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,012 shares; 2022Q3: 44,512 shares; 2022Q4: 47,442 shares; 2023Q1: 51,161 shares 51,161$1.63M0.46%+3,719Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,767 shares; 2022Q3: 29,920 shares; 2022Q4: 23,708 shares; 2023Q1: 22,935 shares 22,935$1.52M0.42%-773Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,484 shares; 2022Q3: 17,484 shares; 2022Q4: 15,011 shares; 2023Q1: 15,011 shares 15,011$1.49M0.42%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,005 shares; 2022Q3: 27,705 shares; 2022Q4: 27,705 shares; 2023Q1: 27,525 shares 27,525$1.46M0.41%-180Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,072 shares; 2022Q3: 15,052 shares; 2022Q4: 12,804 shares; 2023Q1: 13,154 shares 13,154$1.45M0.4%+350Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,665 shares; 2022Q3: 23,665 shares; 2022Q4: 22,070 shares; 2023Q1: 22,070 shares 22,070$1.39M0.39%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 194,186 shares; 2022Q3: 195,036 shares; 2022Q4: 164,988 shares; 2023Q1: 161,828 shares 161,828$1.33M0.37%-3,160Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,511 shares; 2022Q3: 36,396 shares; 2022Q4: 32,829 shares; 2023Q1: 32,729 shares 32,729$1.33M0.37%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,230 shares; 2022Q3: 9,240 shares; 2022Q4: 8,839 shares; 2023Q1: 8,912 shares 8,912$1.33M0.37%+73Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,830 shares; 2022Q3: 8,830 shares; 2022Q4: 7,280 shares; 2023Q1: 7,280 shares 7,280$1.31M0.36%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,879 shares; 2022Q3: 14,879 shares; 2022Q4: 11,379 shares; 2023Q1: 11,279 shares 11,279$1.28M0.36%-100Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,204 shares; 2022Q3: 27,204 shares; 2022Q4: 23,089 shares; 2023Q1: 21,992 shares 21,992$1.27M0.36%-1,097Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 35,922 shares; 2022Q4: 32,777 shares; 2023Q1: 32,777 shares 32,777$1.25M0.35%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,150 shares; 2022Q3: 14,150 shares; 2022Q4: 14,150 shares; 2023Q1: 14,150 shares 14,150$1.21M0.34%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,153 shares; 2022Q3: 4,153 shares; 2022Q4: 4,153 shares; 2023Q1: 4,153 shares 4,153$1.19M0.33%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,290 shares; 2022Q3: 5,090 shares; 2022Q4: 4,190 shares; 2023Q1: 4,248 shares 4,248$1.18M0.33%+58Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,810 shares; 2022Q3: 14,960 shares; 2022Q4: 15,005 shares; 2023Q1: 15,013 shares 15,013$1.18M0.33%+8Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,837 shares; 2022Q3: 3,837 shares; 2022Q4: 3,837 shares; 2023Q1: 3,607 shares 3,607$1.14M0.32%-230
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,809 shares; 2022Q3: 7,809 shares; 2022Q4: 7,809 shares; 2023Q1: 7,809 shares 7,809$1.12M0.31%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,088 shares; 2022Q3: 35,863 shares; 2022Q4: 30,338 shares; 2023Q1: 29,438 shares 29,438$1.11M0.31%-900Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,596 shares; 2022Q3: 6,396 shares; 2022Q4: 6,396 shares; 2023Q1: 6,396 shares 6,396$1.1M0.31%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,440 shares; 2022Q3: 22,050 shares; 2022Q4: 21,951 shares; 2023Q1: 21,936 shares 21,936$1.08M0.3%-15Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,090 shares; 2022Q3: 13,990 shares; 2022Q4: 13,990 shares; 2023Q1: 13,990 shares 13,990$1.06M0.3%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,695 shares; 2023Q1: 7,870 shares 7,870$1.04M0.29%+1,175Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,865 shares; 2022Q3: 11,865 shares; 2022Q4: 10,965 shares; 2023Q1: 11,040 shares 11,040$1.03M0.29%+75Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,200 shares; 2022Q3: 3,200 shares; 2022Q4: 3,200 shares; 2023Q1: 3,200 shares 3,200$1.01M0.28%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,386 shares; 2022Q3: 7,260 shares; 2022Q4: 7,260 shares; 2023Q1: 7,658 shares 7,658$998K0.28%+398Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,550 shares; 2022Q3: 31,250 shares; 2022Q4: 28,390 shares; 2023Q1: 35,290 shares 35,290$989K0.28%+6,900Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,000 shares; 2022Q3: 11,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000$977K0.27%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,605 shares; 2022Q3: 14,605 shares; 2022Q4: 12,215 shares; 2023Q1: 12,215 shares 12,215$971K0.27%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,545 shares; 2022Q3: 13,345 shares; 2022Q4: 11,095 shares; 2023Q1: 11,095 shares 11,095$916K0.26%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,676 shares; 2022Q3: 4,676 shares; 2022Q4: 4,366 shares; 2023Q1: 4,366 shares 4,366$892K0.25%0
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,787 shares; 2022Q3: 14,704 shares; 2022Q4: 14,704 shares; 2023Q1: 14,704 shares 14,704$885K0.25%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,743 shares; 2022Q3: 28,793 shares; 2022Q4: 30,989 shares; 2023Q1: 30,737 shares 30,737$879K0.25%-252Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,115 shares; 2022Q3: 17,115 shares; 2022Q4: 11,440 shares; 2023Q1: 11,415 shares 11,415$874K0.24%-25Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,290 shares; 2022Q3: 8,290 shares; 2022Q4: 6,490 shares; 2023Q1: 6,265 shares 6,265$809K0.23%-225Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,285 shares; 2022Q3: 30,285 shares; 2022Q4: 21,105 shares; 2023Q1: 21,105 shares 21,105$779K0.22%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,325 shares; 2022Q3: 104,725 shares; 2022Q4: 84,635 shares; 2023Q1: 84,635 shares 84,635$765K0.21%0
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,855 shares; 2022Q3: 39,580 shares; 2022Q4: 34,585 shares; 2023Q1: 33,710 shares 33,710$752K0.21%-875
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,400 shares; 2022Q3: 6,400 shares; 2022Q4: 6,400 shares; 2023Q1: 6,400 shares 6,400$734K0.21%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,275 shares; 2022Q3: 79,564 shares; 2022Q4: 63,864 shares; 2023Q1: 63,864 shares 63,864$728K0.2%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,914 shares; 2022Q3: 22,914 shares; 2022Q4: 20,494 shares; 2023Q1: 18,794 shares 18,794$719K0.2%-1,700Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,160 shares; 2022Q3: 5,160 shares; 2022Q4: 5,160 shares; 2023Q1: 5,160 shares 5,160$707K0.2%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,205 shares; 2022Q3: 4,205 shares; 2022Q4: 3,080 shares; 2023Q1: 3,080 shares 3,080$707K0.2%0
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,915 shares; 2022Q3: 20,915 shares; 2022Q4: 17,120 shares; 2023Q1: 17,120 shares 17,120$693K0.19%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,700 shares; 2022Q3: 56,545 shares; 2022Q4: 70,845 shares; 2023Q1: 81,845 shares 81,845$687K0.19%+11,000Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,614 shares 12,614$683K0.19%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,155 shares; 2022Q3: 24,155 shares; 2022Q4: 17,680 shares; 2023Q1: 17,680 shares 17,680$677K0.19%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,925 shares; 2022Q3: 6,925 shares; 2022Q4: 6,925 shares; 2023Q1: 6,997 shares 6,997$669K0.19%+72Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,561 shares; 2022Q3: 3,561 shares; 2022Q4: 3,561 shares; 2023Q1: 3,610 shares 3,610$658K0.18%+49Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,100 shares; 2022Q3: 6,100 shares; 2022Q4: 6,100 shares; 2023Q1: 6,100 shares 6,100$641K0.18%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,785 shares; 2022Q3: 24,785 shares; 2022Q4: 18,125 shares; 2023Q1: 18,125 shares 18,125$641K0.18%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,214 shares; 2022Q3: 10,114 shares; 2022Q4: 10,169 shares; 2023Q1: 10,169 shares 10,169$631K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,775 shares; 2022Q3: 1,795 shares; 2022Q4: 1,795 shares; 2023Q1: 1,830 shares 1,830$628K0.18%+35Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,589 shares; 2022Q3: 5,589 shares; 2022Q4: 5,489 shares; 2023Q1: 5,565 shares 5,565$614K0.17%+76Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,100 shares; 2022Q3: 5,100 shares; 2022Q4: 5,100 shares; 2023Q1: 5,100 shares 5,100$612K0.17%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,410 shares; 2022Q3: 10,410 shares; 2022Q4: 7,645 shares; 2023Q1: 7,720 shares 7,720$612K0.17%+75Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,646 shares; 2022Q3: 5,646 shares; 2022Q4: 5,646 shares; 2023Q1: 5,646 shares 5,646$600K0.17%0Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,600 shares 11,600$581K0.16%new
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,516 shares; 2022Q3: 2,516 shares; 2022Q4: 2,016 shares; 2023Q1: 2,016 shares 2,016$576K0.16%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,600 shares; 2022Q3: 22,490 shares; 2022Q4: 16,865 shares; 2023Q1: 15,600 shares 15,600$572K0.16%-1,265Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,402 shares; 2022Q3: 3,402 shares; 2022Q4: 3,394 shares; 2023Q1: 3,491 shares 3,491$570K0.16%+97Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,185 shares; 2022Q3: 17,185 shares; 2022Q4: 13,417 shares; 2023Q1: 13,417 shares 13,417$539K0.15%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,105 shares; 2022Q3: 37,105 shares; 2022Q4: 28,460 shares; 2023Q1: 28,460 shares 28,460$533K0.15%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,395 shares; 2022Q3: 6,395 shares; 2022Q4: 4,105 shares; 2023Q1: 4,105 shares 4,105$533K0.15%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,077 shares; 2022Q3: 16,077 shares; 2022Q4: 14,227 shares; 2023Q1: 13,830 shares 13,830$525K0.15%-397Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,202 shares; 2022Q3: 4,202 shares; 2022Q4: 3,057 shares; 2023Q1: 6,907 shares 6,907$515K0.14%+3,850Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,590 shares; 2022Q3: 23,590 shares; 2022Q4: 15,730 shares; 2023Q1: 15,585 shares 15,585$495K0.14%-145Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,078 shares; 2022Q3: 2,868 shares; 2022Q4: 2,862 shares; 2023Q1: 3,362 shares 3,362$486K0.14%+500Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234 shares; 2022Q3: 4,680 shares; 2022Q4: 4,680 shares; 2023Q1: 4,680 shares 4,680$485K0.14%0
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,180 shares; 2022Q3: 10,180 shares; 2022Q4: 8,970 shares; 2023Q1: 14,270 shares 14,270$483K0.13%+5,300Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,070 shares; 2022Q3: 22,070 shares; 2022Q4: 20,350 shares; 2023Q1: 20,350 shares 20,350$480K0.13%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1 shares; 2022Q3: 1 shares; 2022Q4: 1 shares; 2023Q1: 1 shares 1$466K0.13%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,435 shares; 2022Q3: 33,435 shares; 2022Q4: 25,210 shares; 2023Q1: 25,210 shares 25,210$453K0.13%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,960 shares; 2022Q3: 6,960 shares; 2022Q4: 5,085 shares; 2023Q1: 5,085 shares 5,085$451K0.13%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,441 shares; 2022Q3: 3,441 shares; 2022Q4: 4,517 shares; 2023Q1: 4,491 shares 4,491$447K0.13%-26Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,240 shares; 2022Q3: 31,240 shares; 2022Q4: 22,850 shares; 2023Q1: 22,850 shares 22,850$441K0.12%0
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,560 shares; 2022Q3: 18,330 shares; 2022Q4: 11,515 shares; 2023Q1: 11,447 shares 11,447$424K0.12%-68Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,380 shares; 2022Q3: 35,845 shares; 2022Q4: 24,245 shares; 2023Q1: 24,245 shares 24,245$412K0.12%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,937 shares; 2022Q3: 13,837 shares; 2022Q4: 13,462 shares; 2023Q1: 13,342 shares 13,342$405K0.11%-120Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,630 shares; 2022Q3: 1,630 shares; 2022Q4: 1,630 shares; 2023Q1: 1,630 shares 1,630$403K0.11%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,110 shares; 2022Q3: 15,110 shares; 2022Q4: 15,110 shares; 2023Q1: 15,110 shares 15,110$403K0.11%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,838 shares; 2022Q3: 36,680 shares; 2022Q4: 27,091 shares; 2023Q1: 26,556 shares 26,556$401K0.11%-535Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,897 shares; 2022Q3: 7,131 shares; 2022Q4: 7,131 shares; 2023Q1: 7,131 shares 7,131$394K0.11%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,665 shares; 2022Q3: 18,665 shares; 2022Q4: 11,240 shares; 2023Q1: 11,240 shares 11,240$393K0.11%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,997 shares; 2022Q3: 6,997 shares; 2022Q4: 6,997 shares; 2023Q1: 6,747 shares 6,747$388K0.11%-250Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,084 shares; 2022Q3: 7,071 shares; 2022Q4: 7,071 shares; 2023Q1: 7,071 shares 7,071$379K0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,026 shares; 2022Q3: 1,976 shares; 2022Q4: 1,814 shares; 2023Q1: 1,956 shares 1,956$374K0.1%+142Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,095 shares 13,095$369K0.1%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,150 shares; 2022Q3: 17,000 shares; 2022Q4: 17,800 shares; 2023Q1: 20,000 shares 20,000$367K0.1%+2,200Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,450 shares; 2022Q4: 4,675 shares; 2023Q1: 4,675 shares 4,675$366K0.1%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,380 shares; 2022Q3: 2,380 shares; 2022Q4: 2,280 shares; 2023Q1: 2,280 shares 2,280$361K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares 1,800$360K0.1%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,450 shares; 2022Q3: 5,450 shares; 2022Q4: 5,450 shares; 2023Q1: 5,450 shares 5,450$355K0.1%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,555 shares; 2022Q3: 16,305 shares; 2022Q4: 13,980 shares; 2023Q1: 13,980 shares 13,980$350K0.1%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,375 shares; 2022Q3: 16,275 shares; 2022Q4: 12,570 shares; 2023Q1: 12,570 shares 12,570$344K0.1%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,091 shares; 2022Q3: 24,040 shares; 2022Q4: 21,520 shares; 2023Q1: 21,165 shares 21,165$339K0.09%-355Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,834 shares; 2022Q3: 3,834 shares; 2022Q4: 2,374 shares; 2023Q1: 2,374 shares 2,374$338K0.09%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,035 shares; 2022Q3: 18,035 shares; 2022Q4: 14,575 shares; 2023Q1: 14,575 shares 14,575$336K0.09%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,075 shares; 2023Q1: 3,975 shares 3,975$326K0.09%-100Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,307 shares; 2022Q3: 4,307 shares; 2022Q4: 4,307 shares; 2023Q1: 4,200 shares 4,200$323K0.09%-107
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,407 shares; 2022Q3: 1,407 shares; 2022Q4: 1,407 shares; 2023Q1: 1,429 shares 1,429$318K0.09%+22Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,780 shares; 2022Q3: 7,780 shares; 2022Q4: 6,580 shares; 2023Q1: 6,580 shares 6,580$313K0.09%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,157 shares; 2022Q3: 4,157 shares; 2022Q4: 4,157 shares; 2023Q1: 4,157 shares 4,157$307K0.09%0Timeline
GSPRAGOLDMAN SACHS GROUP INC DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,340 shares; 2022Q3: 14,340 shares; 2022Q4: 14,340 shares; 2023Q1: 14,340 shares 14,340$297K0.08%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,410 shares; 2022Q3: 5,410 shares; 2022Q4: 4,885 shares; 2023Q1: 4,885 shares 4,885$290K0.08%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,283 shares; 2022Q3: 11,065 shares; 2022Q4: 8,435 shares; 2023Q1: 8,435 shares 8,435$289K0.08%0Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,425 shares; 2022Q3: 14,425 shares; 2022Q4: 12,475 shares; 2023Q1: 12,475 shares 12,475$287K0.08%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,634 shares; 2022Q3: 34,634 shares; 2022Q4: 22,973 shares; 2023Q1: 22,973 shares 22,973$284K0.08%0Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,340 shares; 2022Q3: 14,340 shares; 2022Q4: 14,340 shares; 2023Q1: 14,340 shares 14,340$284K0.08%0
OTTER TAIL POWEROTTER TAIL POWERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares; 2022Q4: 4,200 shares; 2023Q1: 3,900 shares 3,900$282K0.08%-300
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,747 shares; 2022Q3: 5,747 shares; 2022Q4: 5,747 shares; 2023Q1: 5,747 shares 5,747$275K0.08%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,145 shares; 2022Q3: 1,145 shares; 2022Q4: 1,145 shares; 2023Q1: 1,145 shares 1,145$270K0.08%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,066 shares; 2022Q3: 4,015 shares; 2022Q4: 2,650 shares; 2023Q1: 2,656 shares 2,656$266K0.07%+6Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,746 shares; 2022Q3: 1,746 shares; 2022Q4: 1,746 shares; 2023Q1: 1,746 shares 1,746$265K0.07%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,385 shares; 2022Q3: 9,340 shares; 2022Q4: 5,915 shares; 2023Q1: 5,915 shares 5,915$256K0.07%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,498 shares; 2022Q3: 3,498 shares; 2022Q4: 2,645 shares; 2023Q1: 2,645 shares 2,645$252K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,010 shares; 2022Q3: 1,010 shares; 2022Q4: 990 shares; 2023Q1: 990 shares 990$239K0.07%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,700 shares; 2022Q3: not reported; 2022Q4: 1,700 shares; 2023Q1: 1,700 shares 1,700$236K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares 2,000$229K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000$229K0.06%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,745 shares; 2022Q3: 3,745 shares; 2022Q4: 3,145 shares; 2023Q1: 3,145 shares 3,145$226K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,200 shares; 2022Q3: 2,200 shares; 2022Q4: 2,200 shares; 2023Q1: 2,263 shares 2,263$218K0.06%+63Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,150 shares; 2022Q3: not reported; 2022Q4: 8,150 shares; 2023Q1: 8,150 shares 8,150$218K0.06%0
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,799 shares; 2022Q3: not reported; 2022Q4: 5,524 shares; 2023Q1: 5,525 shares 5,525$218K0.06%+1Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,155 shares 6,155$216K0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,995 shares; 2022Q4: 11,275 shares; 2023Q1: 11,810 shares 11,810$207K0.06%+535Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,270 shares; 2022Q3: 7,770 shares; 2022Q4: not reported; 2023Q1: 6,610 shares 6,610$201K0.06%newTimeline
PURE TECH HEALTH PLCPURE TECH HEALTH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 80,000 shares; 2023Q1: 63,500 shares 63,500$174K0.05%-16,500
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,260 shares; 2022Q3: 10,360 shares; 2022Q4: 11,025 shares; 2023Q1: 11,025 shares 11,025$127K0.04%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,600 shares; 2022Q3: 10,600 shares; 2022Q4: 10,600 shares; 2023Q1: 10,600 shares 10,600$126K0.04%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,375 shares; 2022Q3: 19,375 shares; 2022Q4: 19,375 shares; 2023Q1: 19,375 shares 19,375$102K0.03%0Timeline
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,303 shares; 2022Q3: 233,303 shares; 2022Q4: 233,303 shares; 2023Q1: 233,303 shares 233,303$66.8K0.02%0
NASCENT BIOTECH, INCNASCENT BIOTECH, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105,000 shares 105,000$5.91K<0.01%new
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,000 shares; 2022Q3: 14,000 shares; 2022Q4: 14,000 shares; 2023Q1: 10,000 shares 10,000$3.4K<0.01%-4,000Timeline
ICONIC BRANDS INCICONIC BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,000 shares; 2022Q3: 18,000 shares; 2022Q4: 18,000 shares; 2023Q1: 18,000 shares 18,000$990<0.01%0

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
CMCCOMMERCIAL METALS CO58,602$2.83Mshares
GNRCGENERAC HLDGS INC3,350$337Kshares
APAAPA CORPORATION4,910$229Kshares
NDAQNASDAQ INC3,525$216Kshares
ATROASTRONICS CORP12,825$132Kshares
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC11,000$42.4Kshares

How Q1 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 0001424322-23-000004 base2023-04-26acceptance time not in the bulk data set