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Echo Street Capital Management LLC

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13F filer, CIK 1352342, New York, NY

Echo Street Capital Management LLC reported $11,111,534,770 across 472 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 33.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-003135

Period
2023-03-31
Reported value
$11.1B
Holdings
472
Top 10 weight
33.28%
New
157
Sold out
160

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+1,374,442$489M
Vadded+581,502$131M
MSFTadded+402,936$116M
AAPLadded+567,229$93.5M
MNSTadded+1,717,017$92.7M

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
LINDE PLC/OLDexited-641,810-$209M
SCHWreduced-2,203,344-$115M
DUCK CREEK TECHNOLOGIES INCexited-9,233,926-$111M
SPYreduced-243,273-$99.6M
STEexited-472,035-$87.2M

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 0000919574-23-003135, largest first. % of portfolio is the value over $11,111,534,770, 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: 2,266,610 shares; 2022Q3: 2,828,604 shares; 2022Q4: 2,820,172 shares; 2023Q1: 3,223,108 shares 3,223,108$929M8.36%+402,936Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 746,759 shares; 2022Q3: 1,156,546 shares; 2022Q4: 1,894,728 shares; 2023Q1: 2,476,230 shares 2,476,230$558M5.02%+581,502Timeline
LINLINDE PLCQuarterly 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: 1,374,442 shares 1,374,442$489M4.4%newTimeline
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: 1,060,358 shares; 2022Q3: 871,435 shares; 2022Q4: 919,108 shares; 2023Q1: 675,835 shares 675,835$277M2.49%-243,273Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 539,919 shares; 2022Q3: 855,834 shares; 2022Q4: 1,018,029 shares; 2023Q1: 1,061,657 shares 1,061,657$268M2.41%+43,628Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,023 shares; 2022Q3: 161,031 shares; 2022Q4: 169,846 shares; 2023Q1: 168,409 shares 168,409$258M2.32%-1,437Timeline
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: 2,522,883 shares; 2022Q3: 2,529,569 shares; 2022Q4: 2,650,809 shares; 2023Q1: 2,621,829 shares 2,621,829$256M2.31%-28,980Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,892,324 shares; 2022Q3: 2,054,599 shares; 2022Q4: 1,538,633 shares; 2023Q1: 1,661,042 shares 1,661,042$230M2.07%+122,409Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 471,768 shares; 2022Q3: 478,348 shares; 2022Q4: 543,880 shares; 2023Q1: 615,176 shares 615,176$218M1.96%+71,296Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 455,688 shares; 2022Q3: 499,285 shares; 2022Q4: 597,502 shares; 2023Q1: 593,713 shares 593,713$216M1.94%-3,789Timeline
EQIXEQUINIX 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: 174,724 shares; 2022Q4: 218,351 shares; 2023Q1: 298,793 shares 298,793$215M1.94%+80,442Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 284,900 shares; 2022Q3: 671,577 shares; 2022Q4: 947,105 shares; 2023Q1: 1,275,901 shares 1,275,901$214M1.93%+328,796Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,095,413 shares; 2022Q3: 1,317,426 shares; 2022Q4: 1,478,675 shares; 2023Q1: 1,667,077 shares 1,667,077$208M1.87%+188,402Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 480,394 shares; 2022Q3: 472,817 shares; 2022Q4: 658,674 shares; 2023Q1: 670,229 shares 670,229$205M1.85%+11,555Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 479,761 shares; 2022Q3: 482,029 shares; 2022Q4: 579,952 shares; 2023Q1: 646,879 shares 646,879$197M1.77%+66,927Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,252 shares; 2022Q3: 421,416 shares; 2022Q4: 434,855 shares; 2023Q1: 388,424 shares 388,424$194M1.75%-46,431Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 323,117 shares; 2022Q3: 327,098 shares; 2022Q4: 258,046 shares; 2023Q1: 335,513 shares 335,513$193M1.74%+77,467Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 757,605 shares; 2022Q3: 899,876 shares; 2022Q4: 1,097,375 shares; 2023Q1: 1,041,292 shares 1,041,292$191M1.72%-56,083Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,920,620 shares; 2022Q3: 2,771,556 shares; 2022Q4: 2,367,535 shares; 2023Q1: 2,699,639 shares 2,699,639$186M1.67%+332,104Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 491,175 shares; 2022Q3: 496,136 shares; 2022Q4: 462,936 shares; 2023Q1: 405,972 shares 405,972$181M1.63%-56,964Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 578,844 shares; 2022Q3: 584,628 shares; 2022Q4: 499,826 shares; 2023Q1: 502,457 shares 502,457$167M1.5%+2,631
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,938,210 shares; 2022Q3: 2,355,020 shares; 2022Q4: 2,349,924 shares; 2023Q1: 2,635,344 shares 2,635,344$162M1.46%+285,420Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,270,457 shares; 2022Q3: 1,189,944 shares; 2022Q4: 1,270,434 shares; 2023Q1: 1,115,709 shares 1,115,709$157M1.41%-154,725Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 436,140 shares; 2022Q3: 444,338 shares; 2022Q4: 500,060 shares; 2023Q1: 442,251 shares 442,251$151M1.36%-57,809Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,681,867 shares; 2022Q3: 1,883,413 shares; 2022Q4: 2,032,075 shares; 2023Q1: 2,060,416 shares 2,060,416$151M1.36%+28,341Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 538,627 shares; 2022Q3: 7,169,067 shares; 2022Q4: 6,574,250 shares; 2023Q1: 5,854,464 shares 5,854,464$148M1.33%-719,786Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,132,573 shares; 2022Q3: 1,244,473 shares; 2022Q4: 997,537 shares; 2023Q1: 2,714,554 shares 2,714,554$147M1.32%+1,717,017Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 531,395 shares; 2022Q3: 259,915 shares; 2022Q4: 384,871 shares; 2023Q1: 731,076 shares 731,076$145M1.31%+346,205Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 700,153 shares; 2022Q3: 820,999 shares; 2022Q4: 639,071 shares; 2023Q1: 870,401 shares 870,401$145M1.3%+231,330Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 700,197 shares; 2022Q3: 703,533 shares; 2022Q4: 636,604 shares; 2023Q1: 626,651 shares 626,651$145M1.3%-9,953Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 690,938 shares; 2022Q3: 911,256 shares; 2022Q4: 1,074,025 shares; 2023Q1: 1,051,519 shares 1,051,519$140M1.26%-22,506Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,724,148 shares; 2022Q3: 2,251,281 shares; 2022Q4: 2,352,818 shares; 2023Q1: 2,232,087 shares 2,232,087$140M1.26%-120,731Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 530,603 shares; 2022Q3: 724,632 shares; 2022Q4: 843,038 shares; 2023Q1: 722,097 shares 722,097$138M1.24%-120,941Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,110,272 shares; 2022Q3: 1,140,118 shares; 2022Q4: 731,582 shares; 2023Q1: 968,415 shares 968,415$135M1.21%+236,833Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 895,011 shares; 2022Q3: 1,008,671 shares; 2022Q4: 2,353,238 shares; 2023Q1: 1,927,172 shares 1,927,172$132M1.19%-426,066Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,085,400 shares; 2022Q3: 1,628,799 shares; 2022Q4: 1,477,902 shares; 2023Q1: 1,611,844 shares 1,611,844$130M1.17%+133,942Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,030,048 shares; 2022Q3: 5,633,412 shares; 2022Q4: 5,088,240 shares; 2023Q1: 4,057,539 shares 4,057,539$128M1.15%-1,030,701Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 376,268 shares; 2022Q3: 377,002 shares; 2022Q4: 316,202 shares; 2023Q1: 306,960 shares 306,960$127M1.15%-9,242Timeline
UNHUNITEDHEALTH GROUP 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: 656 shares; 2022Q4: 282,595 shares; 2023Q1: 268,173 shares 268,173$127M1.14%-14,422Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 544,851 shares; 2022Q3: 547,653 shares; 2022Q4: 363,311 shares; 2023Q1: 358,873 shares 358,873$124M1.11%-4,438Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 807,643 shares; 2022Q3: 494,906 shares; 2022Q4: 449,181 shares; 2023Q1: 385,029 shares 385,029$123M1.11%-64,152Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 227,659 shares; 2022Q3: 227,423 shares; 2022Q4: 227,687 shares; 2023Q1: 271,577 shares 271,577$120M1.08%+43,890Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 864,562 shares; 2022Q3: 736,948 shares; 2022Q4: 652,150 shares; 2023Q1: 548,535 shares 548,535$116M1.04%-103,615Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,622,370 shares; 2022Q3: 1,641,255 shares; 2022Q4: 1,132,798 shares; 2023Q1: 1,110,408 shares 1,110,408$116M1.04%-22,390Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,731,381 shares; 2022Q3: 1,730,235 shares; 2022Q4: 1,868,860 shares; 2023Q1: 1,658,108 shares 1,658,108$112M1.01%-210,752Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,940 shares; 2022Q3: 66,583 shares; 2022Q4: 87,842 shares; 2023Q1: 85,993 shares 85,993$110M0.99%-1,849Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,247,144 shares; 2022Q3: 1,252,370 shares; 2022Q4: 1,365,990 shares; 2023Q1: 1,063,404 shares 1,063,404$101M0.91%-302,586Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 681,954 shares; 2022Q3: 495,798 shares; 2022Q4: 345,393 shares; 2023Q1: 582,477 shares 582,477$98.1M0.88%+237,084Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 683,555 shares; 2022Q3: 678,137 shares; 2022Q4: 852,557 shares; 2023Q1: 831,444 shares 831,444$97.4M0.88%-21,113Timeline
AAPLAPPLE 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: 8,880 shares; 2023Q1: 576,109 shares 576,109$95M0.85%+567,229Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,848,781 shares; 2022Q3: 3,849,170 shares; 2022Q4: 3,734,256 shares; 2023Q1: 2,839,977 shares 2,839,977$88.7M0.8%-894,279Timeline
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: 1,525,211 shares; 2022Q3: 1,031,995 shares; 2022Q4: 1,116,820 shares; 2023Q1: 1,151,505 shares 1,151,505$88.7M0.8%+34,685
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,060,679 shares; 2022Q3: 1,533,541 shares; 2022Q4: 1,274,980 shares; 2023Q1: 1,472,720 shares 1,472,720$88.4M0.8%+197,740Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 647,160 shares; 2022Q3: 592,998 shares; 2022Q4: 418,954 shares; 2023Q1: 458,561 shares 458,561$87.7M0.79%+39,607Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,182,664 shares; 2022Q3: 1,207,480 shares; 2022Q4: 1,202,007 shares; 2023Q1: 1,292,270 shares 1,292,270$86.8M0.78%+90,263Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 389,904 shares; 2022Q3: 398,030 shares; 2022Q4: 402,188 shares; 2023Q1: 389,512 shares 389,512$78.4M0.71%-12,676Timeline
MTHMERITAGE HOMES 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: not reported; 2023Q1: 658,285 shares 658,285$76.9M0.69%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,490,254 shares; 2022Q3: 2,676,292 shares; 2022Q4: 1,225,842 shares; 2023Q1: 730,105 shares 730,105$76.8M0.69%-495,737Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,535 shares; 2022Q3: 1,479,463 shares; 2022Q4: 804,125 shares; 2023Q1: 700,920 shares 700,920$72.7M0.65%-103,205Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 885,634 shares; 2022Q3: 890,026 shares; 2022Q4: 1,300,966 shares; 2023Q1: 739,101 shares 739,101$55.6M0.5%-561,865Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,142,951 shares; 2022Q3: 1,143,214 shares; 2022Q4: 1,393,753 shares; 2023Q1: 1,027,782 shares 1,027,782$55.4M0.5%-365,971Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,731,695 shares; 2022Q3: 6,857,935 shares; 2022Q4: 9,832,570 shares; 2023Q1: 10,759,560 shares 10,759,560$49.2M0.44%+926,990Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,088,311 shares; 2022Q3: 1,095,255 shares; 2022Q4: 1,090,215 shares; 2023Q1: 1,245,287 shares 1,245,287$39M0.35%+155,072Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 650,433 shares; 2022Q3: 651,561 shares; 2022Q4: 171,705 shares; 2023Q1: 190,773 shares 190,773$35.9M0.32%+19,068Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 215,014 shares; 2022Q3: 283,488 shares; 2022Q4: 283,488 shares; 2023Q1: 581,667 shares 581,667$34.7M0.31%+298,179Timeline
ZGZILLOW GROUP 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: 789,904 shares; 2023Q1: 712,489 shares 712,489$31.1M0.28%-77,415Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,632 shares; 2022Q3: 210,037 shares; 2022Q4: 223,429 shares; 2023Q1: 223,429 shares 223,429$30.4M0.27%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,875 shares; 2022Q3: not reported; 2022Q4: 902,771 shares; 2023Q1: 403,943 shares 403,943$27.5M0.25%-498,828Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 989,202 shares; 2022Q3: 3,173,552 shares; 2022Q4: 3,378,038 shares; 2023Q1: 2,825,027 shares 2,825,027$24.1M0.22%-553,011Timeline
TOSTTOAST 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: 950,464 shares 950,464$16.9M0.15%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,101,515 shares; 2022Q3: 3,385,974 shares; 2022Q4: 5,751,074 shares; 2023Q1: 1,459,671 shares 1,459,671$15.1M0.14%-4,291,403Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 382,686 shares; 2022Q3: 54,624 shares; 2022Q4: 42,805 shares; 2023Q1: 43,986 shares 43,986$15M0.13%+1,181Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,256,578 shares; 2022Q3: 1,711,097 shares; 2022Q4: not reported; 2023Q1: 421,667 shares 421,667$13.7M0.12%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,376 shares; 2022Q3: 125,282 shares; 2022Q4: 87,932 shares; 2023Q1: 55,442 shares 55,442$13.5M0.12%-32,490Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,203 shares; 2022Q3: 137,737 shares; 2022Q4: 105,363 shares; 2023Q1: 373,176 shares 373,176$6.51M0.06%+267,813Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,291 shares; 2022Q3: 15,382 shares; 2022Q4: 4,442 shares; 2023Q1: 60,035 shares 60,035$6.08M0.05%+55,593Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 986,365 shares; 2022Q3: 1,142,137 shares; 2022Q4: not reported; 2023Q1: 101,458 shares 101,458$5.51M0.05%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,769 shares; 2022Q3: 22,869 shares; 2022Q4: 5,637 shares; 2023Q1: 44,095 shares 44,095$4.71M0.04%+38,458Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,805,057 shares; 2022Q3: 331,137 shares; 2022Q4: 89,930 shares; 2023Q1: 131,014 shares 131,014$3.92M0.04%+41,084Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,932 shares; 2022Q3: 9,762 shares; 2022Q4: 1,612 shares; 2023Q1: 17,068 shares 17,068$3.62M0.03%+15,456Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,722 shares; 2022Q3: 30,659 shares; 2022Q4: 15,790 shares; 2023Q1: 34,567 shares 34,567$3.4M0.03%+18,777Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,570 shares; 2022Q3: 3,006 shares; 2022Q4: 3,454 shares; 2023Q1: 20,056 shares 20,056$3.36M0.03%+16,602Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,066 shares; 2022Q3: 2,113 shares; 2022Q4: 1,326 shares; 2023Q1: 10,359 shares 10,359$3.21M0.03%+9,033Timeline
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: 1,698 shares; 2022Q3: not reported; 2022Q4: 4,276 shares; 2023Q1: 14,044 shares 14,044$3.13M0.03%+9,768Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,017 shares; 2022Q3: 9,968 shares; 2022Q4: 44,154 shares; 2023Q1: 22,614 shares 22,614$2.59M0.02%-21,540Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY 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: 11,275 shares 11,275$2.58M0.02%new
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,942 shares; 2022Q3: 15,552 shares; 2022Q4: not reported; 2023Q1: 17,119 shares 17,119$2.51M0.02%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 45,791 shares; 2022Q4: 52,464 shares; 2023Q1: 34,234 shares 34,234$2.28M0.02%-18,230Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,605 shares; 2022Q3: 12,964 shares; 2022Q4: 2,916 shares; 2023Q1: 5,890 shares 5,890$2.27M0.02%+2,974Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,873 shares; 2022Q3: 27,510 shares; 2022Q4: 50,084 shares; 2023Q1: 54,794 shares 54,794$2.19M0.02%+4,710Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,120 shares; 2022Q3: 6,264 shares; 2022Q4: 3,850 shares; 2023Q1: 7,152 shares 7,152$2.04M0.02%+3,302Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 7,104 shares 7,104$2.04M0.02%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,906 shares; 2022Q3: 216,906 shares; 2022Q4: 216,906 shares; 2023Q1: 65,904 shares 65,904$1.98M0.02%-151,002Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 944 shares; 2022Q3: not reported; 2022Q4: 5,307 shares; 2023Q1: 7,317 shares 7,317$1.91M0.02%+2,010Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 826 shares; 2022Q3: 1,985 shares; 2022Q4: 2,002 shares; 2023Q1: 7,135 shares 7,135$1.82M0.02%+5,133Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,047 shares; 2022Q3: 37,592 shares; 2022Q4: 37,816 shares; 2023Q1: 28,407 shares 28,407$1.77M0.02%-9,409Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,907 shares; 2022Q3: 5,972 shares; 2022Q4: 55,246 shares; 2023Q1: 46,329 shares 46,329$1.74M0.02%-8,917Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,998 shares; 2022Q3: 2,655 shares; 2022Q4: 2,194 shares; 2023Q1: 9,270 shares 9,270$1.71M0.02%+7,076Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,395 shares; 2022Q3: 6,408 shares; 2022Q4: 25,871 shares; 2023Q1: 12,609 shares 12,609$1.7M0.02%-13,262Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,711 shares; 2022Q4: 4,892 shares; 2023Q1: 7,744 shares 7,744$1.65M0.01%+2,852Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,722 shares; 2022Q3: 2,160 shares; 2022Q4: 8,104 shares; 2023Q1: 6,309 shares 6,309$1.61M0.01%-1,795Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,805 shares; 2022Q4: 1,919 shares; 2023Q1: 107,076 shares 107,076$1.5M0.01%+105,157Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,134 shares; 2022Q3: 36,029 shares; 2022Q4: 53,639 shares; 2023Q1: 26,088 shares 26,088$1.5M0.01%-27,551Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,521 shares; 2022Q4: 12,712 shares; 2023Q1: 30,141 shares 30,141$1.47M0.01%+17,429Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,236 shares; 2022Q3: not reported; 2022Q4: 8,796 shares; 2023Q1: 25,181 shares 25,181$1.38M0.01%+16,385Timeline
BF-BBROWN FORMAN 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: 18,894 shares; 2022Q4: 40,550 shares; 2023Q1: 20,441 shares 20,441$1.31M0.01%-20,109Timeline
NOWSERVICENOW 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: 6,316 shares; 2022Q4: 9,339 shares; 2023Q1: 2,782 shares 2,782$1.29M0.01%-6,557Timeline
RPMRPM 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: 4,269 shares; 2023Q1: 14,236 shares 14,236$1.24M0.01%+9,967Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,583 shares; 2022Q3: 8,822 shares; 2022Q4: 7,764 shares; 2023Q1: 16,539 shares 16,539$1.23M0.01%+8,775Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,194,076 shares; 2022Q3: 2,346,875 shares; 2022Q4: 2,226,556 shares; 2023Q1: 23,212 shares 23,212$1.22M0.01%-2,203,344Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,336 shares; 2022Q3: 3,044 shares; 2022Q4: 7,070 shares; 2023Q1: 16,688 shares 16,688$1.21M0.01%+9,618Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,347 shares; 2022Q3: 19,046 shares; 2022Q4: not reported; 2023Q1: 120,851 shares 120,851$1.15M0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,019 shares; 2022Q3: 4,060 shares; 2022Q4: 5,094 shares; 2023Q1: 3,140 shares 3,140$1.14M0.01%-1,954Timeline
MOHMOLINA HEALTHCARE 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: 4,242 shares 4,242$1.13M0.01%newTimeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,201 shares; 2022Q3: 3,750 shares; 2022Q4: 5,944 shares; 2023Q1: 19,268 shares 19,268$1.13M0.01%+13,324
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,194 shares; 2022Q3: 6,818 shares; 2022Q4: not reported; 2023Q1: 34,502 shares 34,502$1.1M0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,637 shares; 2022Q3: 35,781 shares; 2022Q4: 10,616 shares; 2023Q1: 17,672 shares 17,672$1.1M0.01%+7,056Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,833 shares; 2022Q3: not reported; 2022Q4: 14,480 shares; 2023Q1: 72,320 shares 72,320$1.07M0.01%+57,840Timeline
UTHRUNITED THERAPEUTICS CORP 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: 2,604 shares; 2022Q4: not reported; 2023Q1: 4,740 shares 4,740$1.06M0.01%newTimeline
GILDGILEAD SCIENCES 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: 4,778 shares; 2023Q1: 12,538 shares 12,538$1.04M0.01%+7,760Timeline
GMGENERAL MTRS COQuarterly 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: 23,363 shares; 2023Q1: 28,021 shares 28,021$1.03M0.01%+4,658Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,745 shares; 2022Q3: 22,134 shares; 2022Q4: 7,452 shares; 2023Q1: 14,945 shares 14,945$1.01M0.01%+7,493Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,611 shares; 2022Q3: not reported; 2022Q4: 21,091 shares; 2023Q1: 13,322 shares 13,322$1.01M0.01%-7,769Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,323,103 shares; 2022Q3: 3,891,553 shares; 2022Q4: 112,765 shares; 2023Q1: 112,765 shares 112,765$1.01M0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,136 shares; 2022Q3: 146,975 shares; 2022Q4: not reported; 2023Q1: 4,810 shares 4,810$993K0.01%newTimeline
ZSZSCALER 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: 2,310 shares; 2022Q4: 10,631 shares; 2023Q1: 8,474 shares 8,474$990K0.01%-2,157Timeline
BLACKROCK INCBLACKROCK 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: 1,470 shares; 2022Q4: not reported; 2023Q1: 1,464 shares 1,464$980K0.01%new
CNCCENTENE CORP 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: 17,338 shares; 2022Q4: not reported; 2023Q1: 15,482 shares 15,482$979K0.01%newTimeline
ETSYETSY 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: 4,390 shares; 2022Q4: 4,812 shares; 2023Q1: 8,778 shares 8,778$977K0.01%+3,966Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,013 shares; 2022Q4: 4,994 shares; 2023Q1: 20,138 shares 20,138$960K0.01%+15,144Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,955 shares; 2022Q3: 1,441 shares; 2022Q4: 3,080 shares; 2023Q1: 4,568 shares 4,568$951K0.01%+1,488Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,311 shares; 2022Q4: 3,946 shares; 2023Q1: 3,772 shares 3,772$941K0.01%-174Timeline
POSTPOST HLDGS 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: 8,201 shares; 2022Q4: 4,680 shares; 2023Q1: 10,115 shares 10,115$909K0.01%+5,435Timeline
EDCONSOLIDATED EDISON 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: 2,274 shares; 2023Q1: 9,408 shares 9,408$900K0.01%+7,134Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,971 shares; 2022Q3: 8,136 shares; 2022Q4: not reported; 2023Q1: 12,248 shares 12,248$892K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,591 shares; 2022Q3: 9,466 shares; 2022Q4: 31,607 shares; 2023Q1: 6,033 shares 6,033$884K0.01%-25,574Timeline
DTEDTE ENERGY COQuarterly 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: 8,055 shares 8,055$882K0.01%newTimeline
VFCV F 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: 32,623 shares; 2022Q4: 25,794 shares; 2023Q1: 38,339 shares 38,339$878K0.01%+12,545Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 5,578 shares 5,578$865K0.01%newTimeline
SYNASYNAPTICS 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: 2,043 shares; 2022Q4: not reported; 2023Q1: 7,778 shares 7,778$865K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,243 shares; 2022Q3: 6,600 shares; 2022Q4: 8,478 shares; 2023Q1: 8,830 shares 8,830$857K0.01%+352Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,150 shares; 2022Q3: not reported; 2022Q4: 6,485 shares; 2023Q1: 13,685 shares 13,685$852K0.01%+7,200Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,232 shares; 2022Q3: 9,775 shares; 2022Q4: 6,464 shares; 2023Q1: 9,565 shares 9,565$849K0.01%+3,101Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,051 shares; 2022Q3: 884 shares; 2022Q4: 1,749 shares; 2023Q1: 1,550 shares 1,550$846K0.01%-199Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,557 shares; 2022Q3: not reported; 2022Q4: 34,245 shares; 2023Q1: 11,113 shares 11,113$844K0.01%-23,132Timeline
MRKMERCK & CO 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: 5,495 shares; 2023Q1: 7,859 shares 7,859$836K0.01%+2,364Timeline
KLACKLA 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: 1,070 shares; 2023Q1: 2,061 shares 2,061$823K0.01%+991Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 768 shares; 2022Q3: not reported; 2022Q4: 844 shares; 2023Q1: 2,751 shares 2,751$823K0.01%+1,907Timeline
BILLBILL HOLDINGS 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: 8,247 shares; 2022Q4: 7,707 shares; 2023Q1: 10,136 shares 10,136$822K0.01%+2,429Timeline
VLOVALERO ENERGY CORPQuarterly 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: not reported; 2022Q4: 1,778 shares; 2023Q1: 5,847 shares 5,847$816K0.01%+4,069Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,275 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,812 shares 56,812$813K0.01%newTimeline
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: not reported; 2022Q3: not reported; 2022Q4: 7,589 shares; 2023Q1: 10,362 shares 10,362$812K0.01%+2,773Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,638 shares; 2022Q4: not reported; 2023Q1: 5,683 shares 5,683$809K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,487 shares; 2022Q3: not reported; 2022Q4: 20,547 shares; 2023Q1: 12,098 shares 12,098$804K0.01%-8,449Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,410 shares; 2022Q3: 10,272 shares; 2022Q4: 8,045 shares; 2023Q1: 17,061 shares 17,061$800K0.01%+9,016Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 819 shares; 2022Q3: 609 shares; 2022Q4: not reported; 2023Q1: 300 shares 300$796K0.01%newTimeline
CMICUMMINS 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: 1,885 shares; 2023Q1: 3,327 shares 3,327$795K0.01%+1,442Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,786 shares; 2022Q4: not reported; 2023Q1: 29,946 shares 29,946$782K0.01%new
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,857 shares; 2022Q3: 12,905 shares; 2022Q4: not reported; 2023Q1: 4,199 shares 4,199$772K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 875 shares; 2022Q3: not reported; 2022Q4: 755 shares; 2023Q1: 1,676 shares 1,676$771K0.01%+921Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,763 shares; 2022Q3: 2,345 shares; 2022Q4: not reported; 2023Q1: 6,827 shares 6,827$765K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,834 shares; 2022Q3: 18,848 shares; 2022Q4: 14,985 shares; 2023Q1: 20,105 shares 20,105$762K0.01%+5,120Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,812 shares; 2022Q4: not reported; 2023Q1: 7,471 shares 7,471$757K0.01%newTimeline
SBUXSTARBUCKS 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: 5,443 shares; 2023Q1: 7,228 shares 7,228$753K0.01%+1,785Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,425 shares; 2022Q3: not reported; 2022Q4: 34,400 shares; 2023Q1: 28,892 shares 28,892$751K0.01%-5,508Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,430 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,964 shares 9,964$750K0.01%new
TMUST-MOBILE US 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: 1,898 shares; 2022Q4: 5,977 shares; 2023Q1: 5,161 shares 5,161$748K0.01%-816Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,826 shares; 2022Q3: 1,607 shares; 2022Q4: 2,539 shares; 2023Q1: 2,294 shares 2,294$747K0.01%-245Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 228,962 shares; 2022Q3: 306,701 shares; 2022Q4: 2,007 shares; 2023Q1: 3,309 shares 3,309$744K0.01%+1,302Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,865 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,094 shares 7,094$741K0.01%newTimeline
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: 16,527 shares; 2022Q3: not reported; 2022Q4: 15,108 shares; 2023Q1: 49,051 shares 49,051$741K0.01%+33,943Timeline
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: 14,117 shares; 2022Q4: not reported; 2023Q1: 19,267 shares 19,267$734K0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,429 shares; 2022Q3: 1,955 shares; 2022Q4: 19,510 shares; 2023Q1: 3,670 shares 3,670$733K0.01%-15,840Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,031 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,004 shares 5,004$728K0.01%newTimeline
BENFRANKLIN TEMPLETON 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: 9,692 shares; 2022Q4: not reported; 2023Q1: 26,991 shares 26,991$727K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,348 shares; 2022Q3: 9,793 shares; 2022Q4: not reported; 2023Q1: 5,976 shares 5,976$727K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,999 shares; 2022Q3: 30,656 shares; 2022Q4: not reported; 2023Q1: 42,365 shares 42,365$727K0.01%newTimeline
CAGCONAGRA BRANDS 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: 7,899 shares; 2023Q1: 19,328 shares 19,328$726K0.01%+11,429Timeline
MDTMEDTRONIC PLCQuarterly 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: 8,839 shares 8,839$713K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,070 shares; 2022Q3: not reported; 2022Q4: 2,837 shares; 2023Q1: 6,080 shares 6,080$706K0.01%+3,243Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,350 shares; 2022Q4: 27,202 shares; 2023Q1: 26,479 shares 26,479$705K0.01%-723Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,545 shares; 2022Q3: 8,651 shares; 2022Q4: 9,552 shares; 2023Q1: 18,681 shares 18,681$704K0.01%+9,129Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,745 shares; 2022Q3: not reported; 2022Q4: 7,325 shares; 2023Q1: 10,371 shares 10,371$703K0.01%+3,046Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,866 shares; 2022Q3: not reported; 2022Q4: 8,301 shares; 2023Q1: 14,272 shares 14,272$701K0.01%+5,971Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,275 shares; 2022Q3: 39,051 shares; 2022Q4: not reported; 2023Q1: 23,293 shares 23,293$697K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,353 shares; 2022Q3: not reported; 2022Q4: 1,501 shares; 2023Q1: 3,607 shares 3,607$689K0.01%+2,106Timeline
WUWESTERN UN COQuarterly 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: 61,695 shares 61,695$688K0.01%newTimeline
PRUPRUDENTIAL FINL 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: 3,787 shares; 2022Q4: 2,354 shares; 2023Q1: 8,280 shares 8,280$685K0.01%+5,926Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,333 shares; 2022Q3: 1,849 shares; 2022Q4: 2,228 shares; 2023Q1: 992 shares 992$683K0.01%-1,236Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,936 shares; 2022Q3: 5,827 shares; 2022Q4: 9,811 shares; 2023Q1: 7,096 shares 7,096$680K0.01%-2,715
DEDEERE & COQuarterly 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: 569 shares; 2023Q1: 1,643 shares 1,643$678K0.01%+1,074Timeline
METMETLIFE 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: 4,694 shares; 2022Q4: 10,090 shares; 2023Q1: 11,702 shares 11,702$678K0.01%+1,612Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,961 shares; 2022Q3: not reported; 2022Q4: 15,578 shares; 2023Q1: 26,566 shares 26,566$678K0.01%+10,988Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,996 shares; 2022Q3: 48,975 shares; 2022Q4: 2,439 shares; 2023Q1: 2,695 shares 2,695$677K0.01%+256Timeline
LOPEGRAND CANYON ED 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: 3,278 shares; 2023Q1: 5,869 shares 5,869$668K0.01%+2,591Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,397 shares; 2022Q3: 9,946 shares; 2022Q4: not reported; 2023Q1: 26,947 shares 26,947$666K0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,477 shares; 2022Q3: 10,719 shares; 2022Q4: 9,776 shares; 2023Q1: 4,376 shares 4,376$661K0.01%-5,400Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,252 shares; 2022Q4: not reported; 2023Q1: 2,659 shares 2,659$658K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,049 shares; 2022Q3: not reported; 2022Q4: 10,761 shares; 2023Q1: 4,130 shares 4,130$654K0.01%-6,631Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,616 shares; 2022Q3: 27,831 shares; 2022Q4: not reported; 2023Q1: 20,480 shares 20,480$648K0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 274 shares; 2022Q3: 272 shares; 2022Q4: 197 shares; 2023Q1: 263 shares 263$646K0.01%+66Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,570 shares; 2022Q3: not reported; 2022Q4: 109,118 shares; 2023Q1: 63,912 shares 63,912$642K0.01%-45,206Timeline
ROSTROSS STORES 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: 3,159 shares; 2023Q1: 6,030 shares 6,030$640K0.01%+2,871Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,596 shares; 2022Q4: not reported; 2023Q1: 10,739 shares 10,739$636K0.01%newTimeline
AXONAXON ENTERPRISE 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: 3,555 shares; 2022Q4: 4,847 shares; 2023Q1: 2,825 shares 2,825$635K0.01%-2,022Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,233 shares; 2022Q3: 10,645 shares; 2022Q4: 5,847 shares; 2023Q1: 4,471 shares 4,471$630K0.01%-1,376Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,417 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,114 shares 13,114$627K0.01%new
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,314 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,895 shares 22,895$626K0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,730 shares; 2022Q3: 2,493 shares; 2022Q4: 1,800 shares; 2023Q1: 1,457 shares 1,457$625K0.01%-343Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,845 shares; 2022Q4: 7,361 shares; 2023Q1: 12,061 shares 12,061$623K0.01%+4,700Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,887 shares; 2022Q3: 17,838 shares; 2022Q4: not reported; 2023Q1: 20,718 shares 20,718$619K0.01%newTimeline
DDDUPONT DE NEMOURS 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: 6,177 shares; 2022Q4: not reported; 2023Q1: 8,604 shares 8,604$618K0.01%newTimeline
TSLATESLA 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: 934 shares; 2022Q4: 16,059 shares; 2023Q1: 2,965 shares 2,965$615K0.01%-13,094Timeline
PHPARKER-HANNIFIN 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: 1,280 shares; 2022Q4: 2,125 shares; 2023Q1: 1,822 shares 1,822$612K0.01%-303Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,295 shares; 2022Q3: not reported; 2022Q4: 3,377 shares; 2023Q1: 2,999 shares 2,999$609K0.01%-378Timeline
GLGLOBE LIFE 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: 1,937 shares; 2023Q1: 5,492 shares 5,492$604K0.01%+3,555Timeline
MTNVAIL RESORTS 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: 2,094 shares; 2023Q1: 2,564 shares 2,564$599K0.01%+470Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,846 shares; 2022Q3: 5,010 shares; 2022Q4: 3,942 shares; 2023Q1: 2,646 shares 2,646$598K0.01%-1,296Timeline
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: 2,351 shares; 2022Q3: 5,852 shares; 2022Q4: 9,466 shares; 2023Q1: 6,158 shares 6,158$594K0.01%-3,308Timeline
LVSLAS VEGAS SANDS 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: not reported; 2023Q1: 10,245 shares 10,245$589K0.01%newTimeline
OGEOGE ENERGY 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: 12,003 shares; 2023Q1: 15,540 shares 15,540$585K0.01%+3,537Timeline
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: not reported; 2022Q3: not reported; 2022Q4: 18,185 shares; 2023Q1: 8,417 shares 8,417$583K0.01%-9,768Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,984 shares; 2022Q3: not reported; 2022Q4: 5,946 shares; 2023Q1: 7,226 shares 7,226$583K0.01%+1,280Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,297 shares; 2022Q3: not reported; 2022Q4: 47,613 shares; 2023Q1: 35,775 shares 35,775$583K0.01%-11,838Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,660 shares; 2022Q3: 39,998 shares; 2022Q4: 37,023 shares; 2023Q1: 17,962 shares 17,962$577K0.01%-19,061Timeline
WOLFSPEED INCWOLFSPEED 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: 9,427 shares; 2023Q1: 8,874 shares 8,874$576K0.01%-553
ATOATMOS ENERGY 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: not reported; 2023Q1: 5,123 shares 5,123$576K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,798 shares; 2022Q3: 74,596 shares; 2022Q4: not reported; 2023Q1: 10,189 shares 10,189$575K0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,553 shares; 2022Q3: 10,366 shares; 2022Q4: 8,451 shares; 2023Q1: 10,389 shares 10,389$574K0.01%+1,938Timeline
INCYINCYTE 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: 13,298 shares; 2022Q4: not reported; 2023Q1: 7,907 shares 7,907$571K0.01%newTimeline
ALLALLSTATE 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: not reported; 2023Q1: 5,155 shares 5,155$571K0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly 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: 945 shares; 2022Q4: not reported; 2023Q1: 1,299 shares 1,299$566K0.01%newTimeline
HOGHARLEY DAVIDSON 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: 22,818 shares; 2022Q4: 17,221 shares; 2023Q1: 14,822 shares 14,822$563K0.01%-2,399Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,691 shares; 2022Q3: 5,509 shares; 2022Q4: 5,807 shares; 2023Q1: 4,174 shares 4,174$563K0.01%-1,633Timeline
IQVIQVIA HLDGS 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: 15,735 shares; 2022Q4: 16,640 shares; 2023Q1: 2,799 shares 2,799$557K0.01%-13,841Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,824 shares; 2022Q3: 3,031 shares; 2022Q4: 3,406 shares; 2023Q1: 3,440 shares 3,440$555K<0.01%+34Timeline
ATRAPTARGROUP 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: 4,675 shares 4,675$553K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250,919 shares; 2022Q3: 6,685 shares; 2022Q4: not reported; 2023Q1: 2,231 shares 2,231$550K<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 980 shares; 2022Q3: 2,144 shares; 2022Q4: not reported; 2023Q1: 1,097 shares 1,097$549K<0.01%newTimeline
WTRGESSENTIAL UTILS 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: 6,048 shares; 2022Q4: not reported; 2023Q1: 12,562 shares 12,562$548K<0.01%newTimeline
TECHBIO-TECHNE 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: 1,498 shares; 2022Q4: not reported; 2023Q1: 7,370 shares 7,370$547K<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,901 shares; 2022Q3: 5,254 shares; 2022Q4: 4,124 shares; 2023Q1: 3,291 shares 3,291$546K<0.01%-833Timeline
HRBBLOCK H & R 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: 18,967 shares; 2023Q1: 15,472 shares 15,472$545K<0.01%-3,495Timeline
ORLYOREILLY AUTOMOTIVE 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: 473 shares; 2023Q1: 640 shares 640$543K<0.01%+167Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,282 shares; 2022Q3: 1,024 shares; 2022Q4: not reported; 2023Q1: 1,131 shares 1,131$542K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,810 shares; 2022Q3: 36,779 shares; 2022Q4: not reported; 2023Q1: 6,399 shares 6,399$540K<0.01%newTimeline
CIENCIENA 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: 5,855 shares; 2022Q4: not reported; 2023Q1: 10,282 shares 10,282$540K<0.01%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,490 shares; 2022Q3: not reported; 2022Q4: 8,194 shares; 2023Q1: 3,179 shares 3,179$534K<0.01%-5,015
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,157 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,022 shares 13,022$533K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,278 shares; 2022Q3: not reported; 2022Q4: 2,961 shares; 2023Q1: 2,599 shares 2,599$525K<0.01%-362Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,635 shares; 2022Q3: 717 shares; 2022Q4: 750 shares; 2023Q1: 1,461 shares 1,461$520K<0.01%+711Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,772 shares; 2022Q3: not reported; 2022Q4: 7,268 shares; 2023Q1: 3,666 shares 3,666$516K<0.01%-3,602Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,922 shares; 2022Q3: not reported; 2022Q4: 5,083 shares; 2023Q1: 8,827 shares 8,827$514K<0.01%+3,744Timeline
KKELLANOVAQuarterly 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: 5,979 shares; 2023Q1: 7,662 shares 7,662$513K<0.01%+1,683Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,640 shares; 2022Q3: 1,926 shares; 2022Q4: not reported; 2023Q1: 4,216 shares 4,216$513K<0.01%newTimeline
MDBMONGODB 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: 4,974 shares; 2022Q4: not reported; 2023Q1: 2,170 shares 2,170$506K<0.01%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,741 shares; 2022Q3: 11,148 shares; 2022Q4: not reported; 2023Q1: 11,580 shares 11,580$505K<0.01%new
DELLDELL 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: not reported; 2022Q4: 7,872 shares; 2023Q1: 12,433 shares 12,433$500K<0.01%+4,561Timeline
NINISOURCE 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: 10,808 shares; 2022Q4: not reported; 2023Q1: 17,862 shares 17,862$499K<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,239 shares; 2022Q3: 25,319 shares; 2022Q4: 10,671 shares; 2023Q1: 7,147 shares 7,147$498K<0.01%-3,524Timeline
TWLOTWILIO 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: 4,389 shares; 2023Q1: 7,472 shares 7,472$498K<0.01%+3,083Timeline
HASHASBRO 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: 3,907 shares; 2022Q4: not reported; 2023Q1: 9,218 shares 9,218$495K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,839 shares; 2022Q3: not reported; 2022Q4: 4,147 shares; 2023Q1: 6,260 shares 6,260$494K<0.01%+2,113Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,950 shares; 2022Q3: 2,302 shares; 2022Q4: not reported; 2023Q1: 1,564 shares 1,564$493K<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,909 shares; 2022Q3: 2,633 shares; 2022Q4: 6,156 shares; 2023Q1: 3,307 shares 3,307$488K<0.01%-2,849Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 2,694 shares; 2023Q1: 3,707 shares 3,707$486K<0.01%+1,013Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,407 shares; 2022Q3: 2,233 shares; 2022Q4: not reported; 2023Q1: 1,223 shares 1,223$484K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,154 shares; 2022Q3: 4,958 shares; 2022Q4: 18,286 shares; 2023Q1: 3,186 shares 3,186$480K<0.01%-15,100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,025 shares; 2022Q4: not reported; 2023Q1: 7,395 shares 7,395$470K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,864 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,919 shares 1,919$467K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,870 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,180 shares 1,180$462K<0.01%newTimeline
TFCTRUIST FINL 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: 17,071 shares; 2023Q1: 13,533 shares 13,533$461K<0.01%-3,538Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,037 shares; 2022Q3: 1,268 shares; 2022Q4: 2,580 shares; 2023Q1: 2,130 shares 2,130$461K<0.01%-450Timeline
NFLXNETFLIX INC.Quarterly 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: 1,328 shares 1,328$459K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly 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: 40,103 shares 40,103$456K<0.01%new
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,124 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,345 shares 10,345$456K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,287 shares; 2022Q3: 17,542 shares; 2022Q4: not reported; 2023Q1: 11,518 shares 11,518$456K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,824 shares; 2022Q3: 9,243 shares; 2022Q4: 40,969 shares; 2023Q1: 16,127 shares 16,127$455K<0.01%-24,842Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,918 shares; 2022Q4: 25,883 shares; 2023Q1: 12,510 shares 12,510$451K<0.01%-13,373Timeline
JJACOBS SOLUTIONS 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: 3,286 shares; 2023Q1: 3,826 shares 3,826$450K<0.01%+540Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,062 shares; 2022Q3: 1,290 shares; 2022Q4: not reported; 2023Q1: 1,518 shares 1,518$448K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,247 shares; 2022Q3: not reported; 2022Q4: 26,476 shares; 2023Q1: 12,681 shares 12,681$447K<0.01%-13,795Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,902 shares; 2022Q3: 22,957 shares; 2022Q4: 2,443 shares; 2023Q1: 3,071 shares 3,071$446K<0.01%+628Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,626 shares; 2022Q3: not reported; 2022Q4: 12,578 shares; 2023Q1: 10,533 shares 10,533$446K<0.01%-2,045Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,179 shares; 2022Q3: 759 shares; 2022Q4: 6,384 shares; 2023Q1: 1,984 shares 1,984$439K<0.01%-4,400Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,042 shares; 2022Q3: 4,402 shares; 2022Q4: 16,573 shares; 2023Q1: 8,363 shares 8,363$438K<0.01%-8,210Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,123 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,203 shares 5,203$436K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,911 shares; 2022Q3: 3,984 shares; 2022Q4: not reported; 2023Q1: 4,018 shares 4,018$433K<0.01%newTimeline
FIVEFIVE BELOW 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: 1,870 shares; 2023Q1: 2,097 shares 2,097$432K<0.01%+227Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,362 shares; 2022Q3: not reported; 2022Q4: 909 shares; 2023Q1: 1,747 shares 1,747$431K<0.01%+838Timeline
WYNNWYNN RESORTS LTDQuarterly 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: 3,851 shares 3,851$431K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,773 shares; 2022Q3: not reported; 2022Q4: 1,366 shares; 2023Q1: 2,456 shares 2,456$431K<0.01%+1,090Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,827 shares; 2022Q3: not reported; 2022Q4: 20,862 shares; 2023Q1: 31,065 shares 31,065$430K<0.01%+10,203Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,740 shares; 2022Q3: 5,309 shares; 2022Q4: 7,794 shares; 2023Q1: 5,222 shares 5,222$428K<0.01%-2,572Timeline
BIIBBIOGEN 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: 2,141 shares; 2022Q4: 4,946 shares; 2023Q1: 1,540 shares 1,540$428K<0.01%-3,406Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,760 shares; 2022Q3: 11,942 shares; 2022Q4: not reported; 2023Q1: 5,484 shares 5,484$426K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,937 shares; 2022Q3: 16,646 shares; 2022Q4: not reported; 2023Q1: 8,442 shares 8,442$425K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,881 shares; 2022Q4: 6,783 shares; 2023Q1: 12,212 shares 12,212$424K<0.01%+5,429Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,287 shares; 2022Q3: not reported; 2022Q4: 2,311 shares; 2023Q1: 2,117 shares 2,117$423K<0.01%-194Timeline
NUENUCOR 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: 6,618 shares; 2022Q4: 2,977 shares; 2023Q1: 2,739 shares 2,739$423K<0.01%-238Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,471 shares; 2022Q3: 9,256 shares; 2022Q4: 23,828 shares; 2023Q1: 17,532 shares 17,532$420K<0.01%-6,296
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,772 shares; 2022Q3: not reported; 2022Q4: 26,143 shares; 2023Q1: 18,671 shares 18,671$420K<0.01%-7,472Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,782 shares; 2022Q3: 15,047 shares; 2022Q4: 40,107 shares; 2023Q1: 13,111 shares 13,111$416K<0.01%-26,996Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,599 shares; 2022Q3: 5,863 shares; 2022Q4: 11,931 shares; 2023Q1: 4,640 shares 4,640$414K<0.01%-7,291Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,816 shares; 2022Q3: 6,779 shares; 2022Q4: 2,365 shares; 2023Q1: 3,658 shares 3,658$414K<0.01%+1,293Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 9,005 shares 9,005$407K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,914 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,619 shares 15,619$406K<0.01%newTimeline
WINGWINGSTOP 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: 2,389 shares; 2023Q1: 2,190 shares 2,190$402K<0.01%-199Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,071 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,725 shares 1,725$401K<0.01%newTimeline
DRIDARDEN RESTAURANTS 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: 2,844 shares; 2023Q1: 2,569 shares 2,569$399K<0.01%-275Timeline
KMXCARMAX 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: 3,512 shares; 2022Q4: not reported; 2023Q1: 6,194 shares 6,194$398K<0.01%newTimeline
ROKUROKU 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: 13,480 shares; 2023Q1: 6,029 shares 6,029$397K<0.01%-7,451Timeline
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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,119 shares 3,119$396K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,968 shares; 2022Q3: 12,672 shares; 2022Q4: 24,589 shares; 2023Q1: 6,070 shares 6,070$396K<0.01%-18,519Timeline
ABBVABBVIE 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: 2,487 shares 2,487$396K<0.01%newTimeline
EOGEOG RES 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: 3,437 shares 3,437$394K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,073 shares; 2022Q4: 8,805 shares; 2023Q1: 5,434 shares 5,434$394K<0.01%-3,371Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,208 shares; 2022Q3: not reported; 2022Q4: 1,963 shares; 2023Q1: 2,643 shares 2,643$393K<0.01%+680Timeline
NXSTNEXSTAR MEDIA GROUP 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: 5,056 shares; 2022Q4: not reported; 2023Q1: 2,268 shares 2,268$392K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,058 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,003 shares 2,003$390K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,581 shares; 2022Q3: 6,807 shares; 2022Q4: not reported; 2023Q1: 5,551 shares 5,551$387K<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,082 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,359 shares 6,359$383K<0.01%newTimeline
CHWYCHEWY 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: 7,479 shares; 2023Q1: 10,203 shares 10,203$381K<0.01%+2,724Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,038 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,689 shares 12,689$380K<0.01%newTimeline
YUMYUM BRANDS 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: 2,862 shares 2,862$378K<0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,768 shares; 2022Q3: not reported; 2022Q4: 4,462 shares; 2023Q1: 2,069 shares 2,069$377K<0.01%-2,393Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,467 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,397 shares 9,397$376K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 3,138 shares; 2022Q4: 15,482 shares; 2023Q1: 2,741 shares 2,741$376K<0.01%-12,741Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 3,721 shares; 2023Q1: 5,052 shares 5,052$375K<0.01%+1,331Timeline
ACMAECOMQuarterly 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: 4,450 shares 4,450$375K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,433 shares; 2022Q3: not reported; 2022Q4: 8,628 shares; 2023Q1: 4,549 shares 4,549$374K<0.01%-4,079Timeline
WALWESTERN ALLIANCE BANCORPQuarterly 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: 17,850 shares; 2023Q1: 10,494 shares 10,494$373K<0.01%-7,356Timeline
TEAMATLASSIAN CORPORATIONQuarterly 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: 2,174 shares 2,174$372K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS 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: 1,151 shares; 2023Q1: 1,292 shares 1,292$370K<0.01%+141Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,708 shares; 2022Q4: 11,337 shares; 2023Q1: 9,183 shares 9,183$368K<0.01%-2,154Timeline
QRVOQORVO 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: 4,111 shares; 2022Q4: 3,940 shares; 2023Q1: 3,595 shares 3,595$365K<0.01%-345Timeline
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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,434 shares 10,434$364K<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,000 shares; 2022Q3: 29,334 shares; 2022Q4: not reported; 2023Q1: 8,533 shares 8,533$362K<0.01%newTimeline
EHCENCOMPASS HEALTH 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: not reported; 2023Q1: 6,677 shares 6,677$361K<0.01%newTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,755 shares; 2022Q4: not reported; 2023Q1: 1,571 shares 1,571$360K<0.01%new
CMACOMERICA 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: 5,013 shares; 2022Q4: not reported; 2023Q1: 8,291 shares 8,291$360K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,695 shares; 2022Q3: 2,163 shares; 2022Q4: 1,881 shares; 2023Q1: 2,096 shares 2,096$360K<0.01%+215Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 467 shares; 2022Q3: not reported; 2022Q4: 610 shares; 2023Q1: 436 shares 436$358K<0.01%-174Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,662 shares; 2022Q3: 9,501 shares; 2022Q4: not reported; 2023Q1: 11,671 shares 11,671$358K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,230 shares; 2022Q4: not reported; 2023Q1: 21,800 shares 21,800$358K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,251 shares; 2022Q4: not reported; 2023Q1: 7,775 shares 7,775$357K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,489 shares; 2022Q3: 4,979 shares; 2022Q4: 14,780 shares; 2023Q1: 6,156 shares 6,156$356K<0.01%-8,624Timeline
NOVNOV 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: 16,928 shares; 2022Q4: 19,003 shares; 2023Q1: 19,211 shares 19,211$356K<0.01%+208Timeline
ZTSZOETIS 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: 13,686 shares; 2022Q4: 8,454 shares; 2023Q1: 2,103 shares 2,103$350K<0.01%-6,351Timeline
SGISOMNIGROUP INTERNATIONAL 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: 8,858 shares 8,858$350K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,099 shares; 2022Q3: not reported; 2022Q4: 10,185 shares; 2023Q1: 3,275 shares 3,275$344K<0.01%-6,910Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,020 shares; 2022Q3: 2,910 shares; 2022Q4: 3,721 shares; 2023Q1: 3,454 shares 3,454$343K<0.01%-267Timeline
HBANHUNTINGTON BANCSHARES 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: 25,717 shares; 2023Q1: 30,327 shares 30,327$340K<0.01%+4,610Timeline
HUMHUMANA 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: 498 shares; 2022Q4: 1,702 shares; 2023Q1: 698 shares 698$339K<0.01%-1,004Timeline
DOVDOVER 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: not reported; 2023Q1: 2,228 shares 2,228$339K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,370 shares; 2022Q3: not reported; 2022Q4: 9,408 shares; 2023Q1: 5,556 shares 5,556$338K<0.01%-3,852Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,806 shares; 2022Q3: 8,540 shares; 2022Q4: not reported; 2023Q1: 8,693 shares 8,693$336K<0.01%newTimeline
AGNCAGNC INVT 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: 150,962 shares; 2022Q4: not reported; 2023Q1: 33,272 shares 33,272$335K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly 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: 151,368 shares; 2023Q1: 16,895 shares 16,895$327K<0.01%-134,473Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,438 shares; 2022Q3: 5,816 shares; 2022Q4: 3,802 shares; 2023Q1: 4,629 shares 4,629$327K<0.01%+827Timeline
XOMEXXON MOBIL 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: 2,190 shares; 2023Q1: 2,972 shares 2,972$326K<0.01%+782Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,267 shares; 2022Q3: not reported; 2022Q4: 1,471 shares; 2023Q1: 1,234 shares 1,234$325K<0.01%-237Timeline
EXELEXELIXIS 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: 47,835 shares; 2022Q4: 20,485 shares; 2023Q1: 16,708 shares 16,708$324K<0.01%-3,777Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,279 shares; 2022Q3: 2,239 shares; 2022Q4: 1,788 shares; 2023Q1: 2,522 shares 2,522$323K<0.01%+734Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,199 shares; 2022Q3: not reported; 2022Q4: 4,270 shares; 2023Q1: 2,429 shares 2,429$322K<0.01%-1,841Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,300 shares; 2022Q3: not reported; 2022Q4: 4,877 shares; 2023Q1: 2,006 shares 2,006$316K<0.01%-2,871Timeline
OMCOMNICOM GROUP 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: not reported; 2022Q4: not reported; 2023Q1: 3,338 shares 3,338$315K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,650 shares; 2022Q3: 31,160 shares; 2022Q4: not reported; 2023Q1: 7,491 shares 7,491$314K<0.01%newTimeline
FFIVF5 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: 1,976 shares; 2023Q1: 2,146 shares 2,146$313K<0.01%+170Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 2,036 shares; 2023Q1: 3,073 shares 3,073$311K<0.01%+1,037Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,786 shares; 2022Q3: 5,914 shares; 2022Q4: not reported; 2023Q1: 3,076 shares 3,076$308K<0.01%newTimeline
TAT&T 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: 15,937 shares; 2023Q1: 16,004 shares 16,004$308K<0.01%+67Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,676 shares; 2022Q3: not reported; 2022Q4: 8,238 shares; 2023Q1: 5,236 shares 5,236$305K<0.01%-3,002Timeline
AVTRAVANTOR 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: 37,428 shares; 2022Q4: 9,682 shares; 2023Q1: 14,416 shares 14,416$305K<0.01%+4,734Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,414 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,903 shares 4,903$302K<0.01%newTimeline
RRCRANGE RES 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: 28,350 shares; 2022Q4: not reported; 2023Q1: 11,319 shares 11,319$300K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,284 shares; 2022Q3: 5,788 shares; 2022Q4: 9,240 shares; 2023Q1: 2,658 shares 2,658$297K<0.01%-6,582Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,264 shares; 2022Q3: not reported; 2022Q4: 3,379 shares; 2023Q1: 3,781 shares 3,781$296K<0.01%+402Timeline
EFXEQUIFAX 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: 2,567 shares; 2022Q4: not reported; 2023Q1: 1,458 shares 1,458$296K<0.01%newTimeline
XYLXYLEM 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: 2,018 shares; 2023Q1: 2,822 shares 2,822$295K<0.01%+804Timeline
HAEHAEMONETICS CORP MASSQuarterly 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: 10,288 shares; 2023Q1: 3,557 shares 3,557$294K<0.01%-6,731Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,794 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,872 shares 1,872$290K<0.01%newTimeline
GRMNGARMIN LTDQuarterly 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: 2,876 shares 2,876$290K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,582 shares; 2022Q3: 952 shares; 2022Q4: 1,205 shares; 2023Q1: 907 shares 907$288K<0.01%-298Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,859 shares; 2022Q3: not reported; 2022Q4: 4,344 shares; 2023Q1: 3,805 shares 3,805$287K<0.01%-539Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,081 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,118 shares 23,118$286K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,155 shares; 2022Q3: 9,292 shares; 2022Q4: not reported; 2023Q1: 4,873 shares 4,873$286K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS 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: 1,776 shares; 2022Q4: not reported; 2023Q1: 1,376 shares 1,376$285K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,017 shares; 2022Q3: 102,382 shares; 2022Q4: not reported; 2023Q1: 4,101 shares 4,101$284K<0.01%newTimeline
QDELQUIDELORTHO 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: 4,223 shares; 2023Q1: 3,165 shares 3,165$282K<0.01%-1,058Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,785 shares; 2022Q3: 4,787 shares; 2022Q4: 7,131 shares; 2023Q1: 1,445 shares 1,445$281K<0.01%-5,686Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,436 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,981 shares 2,981$280K<0.01%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,492 shares; 2022Q3: 5,665 shares; 2022Q4: 3,316 shares; 2023Q1: 2,822 shares 2,822$279K<0.01%-494
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,320 shares; 2022Q3: 15,615 shares; 2022Q4: 17,417 shares; 2023Q1: 3,392 shares 3,392$277K<0.01%-14,025Timeline
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: 46,487 shares; 2022Q3: 8,168 shares; 2022Q4: not reported; 2023Q1: 7,931 shares 7,931$277K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,577 shares; 2022Q3: 18,491 shares; 2022Q4: 60,921 shares; 2023Q1: 20,574 shares 20,574$277K<0.01%-40,347Timeline
NOCNORTHROP GRUMMAN 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: not reported; 2023Q1: 597 shares 597$276K<0.01%newTimeline
MASMASCO 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: 8,339 shares; 2023Q1: 5,496 shares 5,496$273K<0.01%-2,843Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,265 shares; 2022Q3: not reported; 2022Q4: 2,930 shares; 2023Q1: 1,805 shares 1,805$273K<0.01%-1,125Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS 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: 16,571 shares; 2022Q4: 118,450 shares; 2023Q1: 68,636 shares 68,636$272K<0.01%-49,814
PNWPINNACLE WEST CAP 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: not reported; 2023Q1: 3,427 shares 3,427$272K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,592 shares; 2022Q3: 3,094 shares; 2022Q4: not reported; 2023Q1: 2,935 shares 2,935$270K<0.01%newTimeline
AMANTERO MIDSTREAM 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: not reported; 2023Q1: 25,474 shares 25,474$267K<0.01%newTimeline
LHXL3HARRIS 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: 1,368 shares; 2022Q4: 2,826 shares; 2023Q1: 1,354 shares 1,354$266K<0.01%-1,472Timeline
UIUBIQUITI 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: 890 shares; 2023Q1: 970 shares 970$264K<0.01%+80Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,258 shares; 2022Q3: not reported; 2022Q4: 17,816 shares; 2023Q1: 5,442 shares 5,442$263K<0.01%-12,374Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,224 shares; 2022Q4: not reported; 2023Q1: 7,281 shares 7,281$261K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,334 shares; 2022Q4: 36,730 shares; 2023Q1: 10,205 shares 10,205$260K<0.01%-26,525Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,314 shares; 2022Q3: not reported; 2022Q4: 5,591 shares; 2023Q1: 3,230 shares 3,230$257K<0.01%-2,361Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 1,282 shares 1,282$257K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT 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: 6,486 shares; 2022Q4: not reported; 2023Q1: 4,062 shares 4,062$257K<0.01%newTimeline
TXRHTEXAS ROADHOUSE 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: 3,788 shares; 2023Q1: 2,365 shares 2,365$256K<0.01%-1,423Timeline
HUBBHUBBELL 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: 2,165 shares; 2023Q1: 1,036 shares 1,036$252K<0.01%-1,129Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,715 shares; 2022Q4: not reported; 2023Q1: 3,594 shares 3,594$251K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,469 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 701 shares 701$249K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,460 shares; 2022Q3: 3,016 shares; 2022Q4: 4,336 shares; 2023Q1: 1,362 shares 1,362$249K<0.01%-2,974Timeline
PPLPPL 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: not reported; 2023Q1: 8,926 shares 8,926$248K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,101 shares; 2022Q3: not reported; 2022Q4: 23,898 shares; 2023Q1: 18,398 shares 18,398$247K<0.01%-5,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,650 shares; 2022Q3: 3,589 shares; 2022Q4: not reported; 2023Q1: 1,511 shares 1,511$247K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,628 shares; 2022Q3: 10,365 shares; 2022Q4: 12,335 shares; 2023Q1: 5,543 shares 5,543$246K<0.01%-6,792Timeline
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: 5,207 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,725 shares 4,725$239K<0.01%newTimeline
PENPENUMBRA 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: 858 shares 858$239K<0.01%newTimeline
SNOWSNOWFLAKE 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: 1,547 shares 1,547$239K<0.01%newTimeline
SYYSYSCO 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: 8,461 shares; 2022Q4: 19,655 shares; 2023Q1: 3,081 shares 3,081$238K<0.01%-16,574Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,835 shares; 2022Q3: not reported; 2022Q4: 2,264 shares; 2023Q1: 1,390 shares 1,390$238K<0.01%-874Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,953 shares; 2022Q3: 3,058 shares; 2022Q4: 2,851 shares; 2023Q1: 1,927 shares 1,927$238K<0.01%-924Timeline
EQHEQUITABLE HLDGS 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: 9,048 shares; 2022Q4: not reported; 2023Q1: 9,330 shares 9,330$237K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,293 shares; 2022Q3: 6,599 shares; 2022Q4: 5,685 shares; 2023Q1: 3,991 shares 3,991$237K<0.01%-1,694Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,498 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,810 shares 1,810$236K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,115 shares; 2022Q4: not reported; 2023Q1: 9,258 shares 9,258$235K<0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,309 shares; 2022Q3: not reported; 2022Q4: 2,016 shares; 2023Q1: 1,367 shares 1,367$234K<0.01%-649Timeline
CFGCITIZENS FINL GROUP 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: 7,658 shares 7,658$233K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,583 shares; 2022Q3: 2,131 shares; 2022Q4: 3,218 shares; 2023Q1: 1,734 shares 1,734$232K<0.01%-1,484Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,347 shares; 2022Q3: 22,407 shares; 2022Q4: not reported; 2023Q1: 5,050 shares 5,050$231K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,879 shares; 2022Q3: not reported; 2022Q4: 22,562 shares; 2023Q1: 5,218 shares 5,218$231K<0.01%-17,344Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,097 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,694 shares 7,694$227K<0.01%newTimeline
PIIPOLARIS 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: 4,103 shares; 2022Q4: 3,614 shares; 2023Q1: 2,045 shares 2,045$226K<0.01%-1,569Timeline
VZVERIZON COMMUNICATIONS 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: 5,813 shares 5,813$226K<0.01%newTimeline
MTZMASTEC 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: 4,243 shares; 2022Q4: not reported; 2023Q1: 2,392 shares 2,392$226K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,443 shares; 2022Q3: not reported; 2022Q4: 21,611 shares; 2023Q1: 5,795 shares 5,795$225K<0.01%-15,816Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,508 shares; 2022Q3: not reported; 2022Q4: 7,458 shares; 2023Q1: 1,027 shares 1,027$225K<0.01%-6,431Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,401 shares; 2022Q3: not reported; 2022Q4: 519 shares; 2023Q1: 485 shares 485$224K<0.01%-34Timeline
CTVACORTEVA 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: 5,725 shares; 2022Q4: 14,365 shares; 2023Q1: 3,713 shares 3,713$224K<0.01%-10,652Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,144 shares; 2022Q3: 2,078 shares; 2022Q4: not reported; 2023Q1: 1,864 shares 1,864$224K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL 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: 9,729 shares; 2022Q4: not reported; 2023Q1: 2,276 shares 2,276$221K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,800 shares; 2022Q3: 8,282 shares; 2022Q4: 8,200 shares; 2023Q1: 4,981 shares 4,981$221K<0.01%-3,219Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 3,625 shares 3,625$221K<0.01%newTimeline
UUNITY SOFTWARE 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: 8,141 shares; 2022Q4: 38,887 shares; 2023Q1: 6,770 shares 6,770$220K<0.01%-32,117Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,997 shares; 2022Q3: 4,752 shares; 2022Q4: 4,654 shares; 2023Q1: 4,024 shares 4,024$218K<0.01%-630Timeline
PENNPENN ENTERTAINMENT 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: 7,327 shares 7,327$217K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,416 shares; 2022Q3: 22,092 shares; 2022Q4: 18,184 shares; 2023Q1: 5,884 shares 5,884$215K<0.01%-12,300Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,503 shares; 2022Q3: 8,462 shares; 2022Q4: 17,207 shares; 2023Q1: 3,367 shares 3,367$215K<0.01%-13,840Timeline
BWABORGWARNER 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: 20,471 shares; 2022Q4: 7,210 shares; 2023Q1: 4,364 shares 4,364$214K<0.01%-2,846Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,375 shares; 2022Q3: 23,203 shares; 2022Q4: not reported; 2023Q1: 7,982 shares 7,982$213K<0.01%new
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,293 shares; 2022Q3: not reported; 2022Q4: 10,730 shares; 2023Q1: 3,644 shares 3,644$213K<0.01%-7,086Timeline
RUNSUNRUN 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: 13,832 shares; 2023Q1: 10,430 shares 10,430$210K<0.01%-3,402Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,840 shares; 2022Q3: not reported; 2022Q4: 6,107 shares; 2023Q1: 1,711 shares 1,711$210K<0.01%-4,396Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,929 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,270 shares 5,270$209K<0.01%new
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,762 shares; 2022Q3: not reported; 2022Q4: 1,213 shares; 2023Q1: 1,077 shares 1,077$209K<0.01%-136Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,137 shares; 2022Q3: 3,252 shares; 2022Q4: 17,497 shares; 2023Q1: 1,275 shares 1,275$208K<0.01%-16,222Timeline
LITELUMENTUM HLDGS 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: 6,891 shares; 2022Q4: not reported; 2023Q1: 3,797 shares 3,797$205K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,144 shares; 2022Q3: 4,848 shares; 2022Q4: not reported; 2023Q1: 2,971 shares 2,971$204K<0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,099 shares; 2022Q3: not reported; 2022Q4: 13,217 shares; 2023Q1: 4,709 shares 4,709$204K<0.01%-8,508Timeline
NWLNEWELL BRANDS 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: 23,214 shares; 2022Q4: not reported; 2023Q1: 16,390 shares 16,390$204K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,942 shares; 2022Q3: not reported; 2022Q4: 16,936 shares; 2023Q1: 8,619 shares 8,619$203K<0.01%-8,317Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,137 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,377 shares 1,377$202K<0.01%newTimeline
FMCFMC 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: not reported; 2023Q1: 1,652 shares 1,652$202K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,218 shares; 2022Q3: 10,264 shares; 2022Q4: not reported; 2023Q1: 13,052 shares 13,052$201K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,413 shares; 2022Q3: 43,832 shares; 2022Q4: not reported; 2023Q1: 20,113 shares 20,113$189K<0.01%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 43,597 shares; 2022Q4: 75,399 shares; 2023Q1: 29,179 shares 29,179$146K<0.01%-46,220
VTRSVIATRIS 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: 10,805 shares; 2022Q4: not reported; 2023Q1: 11,616 shares 11,616$112K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal42,800,000$32.8M0

Sold out in Q1 2023

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

The largest 100 of 160. All 160

SecurityShares beforeValue beforeType
LINDE PLC/OLDLINDE PLC/OLD641,810$209Mshares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC9,233,926$111Mshares
STESTERIS PLC472,035$87.2Mshares
GSGOLDMAN SACHS GROUP INC172,634$59.3Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED330,125$26.1Mshares
COUPA SOFTWARE INCCOUPA SOFTWARE INC12,700,000$12.3Mprincipal
BLACKLINE INCBLACKLINE INC13,000,000$11.1Mprincipal
Q2 HLDGS INCQ2 HLDGS INC9,800,000$8.12Mprincipal
LEN-BLENNAR CORP79,188$5.92Mshares
ENVESTNET INCENVESTNET INC74,539$4.6Mshares
ANGI INC CLASS AANGI INC CLASS A1,295,645$3.04Mshares
ALGNALIGN TECHNOLOGY INC12,763$2.69Mshares
NRGNRG ENERGY INC74,787$2.38Mshares
WSOWATSCO INC7,110$1.77Mshares
MCDMCDONALDS CORP5,986$1.58Mshares
GGGGRACO INC23,067$1.55Mshares
SHOCKWAVE MED INCSHOCKWAVE MED INC7,395$1.52Mshares
CBOECBOE GLOBAL MKTS INC11,900$1.49Mshares
MKCMCCORMICK & CO INC17,494$1.45Mshares
VRSKVERISK ANALYTICS INC8,178$1.44Mshares
PANWPALO ALTO NETWORKS INC10,073$1.41Mshares
NFENEW FORTRESS ENERGY INC29,709$1.26Mshares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC27,565$1.25Mshares
CHDCHURCH & DWIGHT CO INC15,446$1.25Mshares
VRTXVERTEX PHARMACEUTICALS INC4,257$1.23Mshares
AKAMAKAMAI TECHNOLOGIES INC14,417$1.22Mshares
CCKCROWN HLDGS INC14,472$1.19Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC16,829$1.15Mshares
EAELECTRONIC ARTS INC9,348$1.14Mshares
CCICROWN CASTLE INC7,720$1.05Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS21,837$1.02Mshares
GHGUARDANT HEALTH INC35,486$965Kshares
STZCONSTELLATION BRANDS INC4,108$952Kshares
COSTCOSTCO WHOLESALE CORPORATION2,064$942Kshares
BXBLACKSTONE INC12,642$938Kshares
SRPTSAREPTA THERAPEUTICS INC7,075$917Kshares
LUCID GROUP INCLUCID GROUP INC132,308$904Kshares
MTBM & T BK CORP6,225$903Kshares
FFORD MTR CO72,124$839Kshares
SEAGEN INCSEAGEN INC6,447$829Kshares
NORDSTROM INCNORDSTROM INC49,241$795Kshares
NTLAINTELLIA THERAPEUTICS INC22,392$781Kshares
MSCIMSCI INC1,666$775Kshares
LUVSOUTHWEST AIRLS CO22,725$765Kshares
BAXBAXTER INTL INC14,977$763Kshares
AMGNAMGEN INC2,781$730Kshares
IONSIONIS PHARMACEUTICALS INC19,103$722Kshares
BACBANK OF AMER CORP20,914$693Kshares
CLCOLGATE PALMOLIVE CO8,702$686Kshares
ENPHENPHASE ENERGY INC2,561$679Kshares
CHTRCHARTER COMMUNICATIONS INC1,967$667Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR6,371$666Kshares
CBRLCRACKER BARREL OLD CTRY STOR6,912$655Kshares
SNVSYNOVUS FINANCIAL CORP17,256$648Kshares
RJFRAYMOND JAMES FINL INC5,871$627Kshares
TRIPTRIPADVISOR INC34,865$627Kshares
SAMBOSTON BEER INC1,870$616Kshares
KMBKIMBERLY-CLARK CORP4,491$610Kshares
PFEPFIZER INC11,830$606Kshares
WFCWELLS FARGO & CO14,303$591Kshares
LPLALPL FINL HLDGS INC2,720$588Kshares
DISDISNEY WALT CO6,689$581Kshares
ASANASANA INC41,835$576Kshares
HQYHEALTHEQUITY INC9,298$573Kshares
TGTTARGET CORP3,781$564Kshares
ITWILLINOIS TOOL WKS INC2,553$562Kshares
THOTHOR INDS INC7,424$560Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D8,779$554Kshares
WMSADVANCED DRAIN SYS INC DEL6,565$538Kshares
RLRALPH LAUREN CORP5,079$537Kshares
ARESARES MANAGEMENT CORPORATION7,824$535Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD4,654$534Kshares
LEALEAR CORP4,189$520Kshares
APPNAPPIAN CORP15,499$505Kshares
CDNSCADENCE DESIGN SYSTEM INC3,125$502Kshares
FATEFATE THERAPEUTICS INC49,073$495Kshares
ENTGENTEGRIS INC7,367$483Kshares
ILMNILLUMINA INC2,375$480Kshares
CATCATERPILLAR INC2,003$480Kshares
NVSTENVISTA HOLDINGS CORPORATION14,090$474Kshares
NKENIKE INC4,031$472Kshares
APTIV PLCAPTIV PLC5,003$466Kshares
TXNTEXAS INSTRS INC2,798$462Kshares
FSLRFIRST SOLAR INC3,078$461Kshares
ADIANALOG DEVICES INC2,808$461Kshares
SWKSSKYWORKS SOLUTIONS INC5,035$459Kshares
SNAPSNAP INC50,634$453Kshares
LAM RESEARCH CORPLAM RESEARCH CORP1,071$450Kshares
KRKROGER CO10,083$450Kshares
TSCOTRACTOR SUPPLY CO1,975$444Kshares
ANAUTONATION INC4,104$440Kshares
ISRGINTUITIVE SURGICAL INC1,631$433Kshares
DXCDXC TECHNOLOGY CO16,208$430Kshares
KKRKKR & CO INC9,212$428Kshares
MUMICRON TECHNOLOGY INC8,497$425Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC11,295$422Kshares
AXPAMERICAN EXPRESS CO2,847$421Kshares
BUNGE LTDBUNGE LTD4,213$420Kshares
NVRNVR INC91$420Kshares
AFRMAFFIRM HLDGS INC43,295$419Kshares

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 0000919574-23-003135 base2023-05-15acceptance time not in the bulk data set