MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,984,953 shares 2,984,953 $1.02B 8.7% -238,155 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,697,367 shares 2,697,367 $641M 5.49% +221,137 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,374,442 shares; 2023Q2: 1,323,878 shares 1,323,878 $505M 4.32% -50,564 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 700,153 shares; 2022Q3: 820,999 shares; 2022Q4: 639,071 shares; 2023Q1: 870,401 shares; 2023Q2: 2,061,367 shares 2,061,367 $388M 3.32% +1,190,966 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 479,761 shares; 2022Q3: 482,029 shares; 2022Q4: 579,952 shares; 2023Q1: 646,879 shares; 2023Q2: 1,081,346 shares 1,081,346 $347M 2.97% +434,467 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 284,900 shares; 2022Q3: 671,577 shares; 2022Q4: 947,105 shares; 2023Q1: 1,275,901 shares; 2023Q2: 1,568,286 shares 1,568,286 $297M 2.54% +292,385 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,324,534 shares 4,324,534 $290M 2.48% +2,264,118 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,617,413 shares 1,617,413 $278M 2.38% -49,664 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 539,919 shares; 2022Q3: 855,834 shares; 2022Q4: 1,018,029 shares; 2023Q1: 1,061,657 shares; 2023Q2: 1,106,405 shares 1,106,405 $266M 2.27% +44,748 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,837 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,017,082 shares 2,017,082 $254M 2.18% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,063,342 shares 2,063,342 $248M 2.12% +402,300 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 455,688 shares; 2022Q3: 499,285 shares; 2022Q4: 597,502 shares; 2023Q1: 593,713 shares; 2023Q2: 620,335 shares 620,335 $244M 2.09% +26,622 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 174,724 shares; 2022Q4: 218,351 shares; 2023Q1: 298,793 shares; 2023Q2: 308,749 shares 308,749 $242M 2.07% +9,956 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,986,697 shares 1,986,697 $242M 2.07% -635,132 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 656 shares; 2022Q4: 282,595 shares; 2023Q1: 268,173 shares; 2023Q2: 475,798 shares 475,798 $229M 1.96% +207,625 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 471,768 shares; 2022Q3: 478,348 shares; 2022Q4: 543,880 shares; 2023Q1: 615,176 shares; 2023Q2: 546,370 shares 546,370 $228M 1.95% -68,806 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,535 shares; 2022Q3: 1,479,463 shares; 2022Q4: 804,125 shares; 2023Q1: 700,920 shares; 2023Q2: 1,702,085 shares 1,702,085 $204M 1.74% +1,001,165 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,880 shares; 2023Q1: 576,109 shares; 2023Q2: 1,037,550 shares 1,037,550 $201M 1.72% +461,441 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 480,394 shares; 2022Q3: 472,817 shares; 2022Q4: 658,674 shares; 2023Q1: 670,229 shares; 2023Q2: 557,706 shares 557,706 $194M 1.66% -112,523 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,178,712 shares 2,178,712 $194M 1.66% -520,927 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 491,175 shares; 2022Q3: 496,136 shares; 2022Q4: 462,936 shares; 2023Q1: 405,972 shares; 2023Q2: 408,060 shares 408,060 $187M 1.6% +2,088 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,235 shares; 2023Q1: not reported; 2023Q2: 427,276 shares 427,276 $181M 1.55% new Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 531,395 shares; 2022Q3: 259,915 shares; 2022Q4: 384,871 shares; 2023Q1: 731,076 shares; 2023Q2: 926,582 shares 926,582 $171M 1.46% +195,506 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,252 shares; 2022Q3: 421,416 shares; 2022Q4: 434,855 shares; 2023Q1: 388,424 shares; 2023Q2: 322,872 shares 322,872 $162M 1.39% -65,552 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 757,605 shares; 2022Q3: 899,876 shares; 2022Q4: 1,097,375 shares; 2023Q1: 1,041,292 shares; 2023Q2: 813,603 shares 813,603 $161M 1.38% -227,689 Timeline ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 578,844 shares; 2022Q3: 584,628 shares; 2022Q4: 499,826 shares; 2023Q1: 502,457 shares; 2023Q2: 482,964 shares 482,964 $160M 1.37% -19,493 FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 376,268 shares; 2022Q3: 377,002 shares; 2022Q4: 316,202 shares; 2023Q1: 306,960 shares; 2023Q2: 397,379 shares 397,379 $159M 1.36% +90,419 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 436,140 shares; 2022Q3: 444,338 shares; 2022Q4: 500,060 shares; 2023Q1: 442,251 shares; 2023Q2: 418,539 shares 418,539 $157M 1.34% -23,712 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,023 shares; 2022Q3: 161,031 shares; 2022Q4: 169,846 shares; 2023Q1: 168,409 shares; 2023Q2: 115,070 shares 115,070 $151M 1.29% -53,339 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 647,160 shares; 2022Q3: 592,998 shares; 2022Q4: 418,954 shares; 2023Q1: 458,561 shares; 2023Q2: 685,694 shares 685,694 $151M 1.29% +227,133 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,115,861 shares 2,115,861 $138M 1.18% -116,226 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 544,851 shares; 2022Q3: 547,653 shares; 2022Q4: 363,311 shares; 2023Q1: 358,873 shares; 2023Q2: 340,807 shares 340,807 $137M 1.17% -18,066 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,332 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 177,921 shares 177,921 $129M 1.1% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 807,643 shares; 2022Q3: 494,906 shares; 2022Q4: 449,181 shares; 2023Q1: 385,029 shares; 2023Q2: 441,579 shares 441,579 $127M 1.09% +56,550 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,580,523 shares 1,580,523 $127M 1.08% -31,321 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 227,659 shares; 2022Q3: 227,423 shares; 2022Q4: 227,687 shares; 2023Q1: 271,577 shares; 2023Q2: 261,697 shares 261,697 $126M 1.08% -9,880 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 947,184 shares 947,184 $124M 1.06% -168,525 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 950,464 shares; 2023Q2: 5,471,380 shares 5,471,380 $123M 1.06% +4,520,916 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,819,164 shares 1,819,164 $121M 1.04% -108,008 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 864,562 shares; 2022Q3: 736,948 shares; 2022Q4: 652,150 shares; 2023Q1: 548,535 shares; 2023Q2: 532,272 shares 532,272 $120M 1.03% -16,263 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,322,665 shares 3,322,665 $118M 1.01% -734,874 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 323,117 shares; 2022Q3: 327,098 shares; 2022Q4: 258,046 shares; 2023Q1: 335,513 shares; 2023Q2: 218,621 shares 218,621 $114M 0.98% -116,892 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,940 shares; 2022Q3: 66,583 shares; 2022Q4: 87,842 shares; 2023Q1: 85,993 shares; 2023Q2: 81,943 shares 81,943 $113M 0.97% -4,050 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 530,603 shares; 2022Q3: 724,632 shares; 2022Q4: 843,038 shares; 2023Q1: 722,097 shares; 2023Q2: 586,604 shares 586,604 $109M 0.93% -135,493 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 690,938 shares; 2022Q3: 911,256 shares; 2022Q4: 1,074,025 shares; 2023Q1: 1,051,519 shares; 2023Q2: 895,886 shares 895,886 $106M 0.91% -155,633 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,126,947 shares 3,126,947 $103M 0.88% -2,727,517 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,256,350 shares 1,256,350 $101M 0.87% new Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 700,197 shares; 2022Q3: 703,533 shares; 2022Q4: 636,604 shares; 2023Q1: 626,651 shares; 2023Q2: 444,897 shares 444,897 $95.8M 0.82% -181,754 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,697,535 shares 2,697,535 $92.8M 0.79% -142,442 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,392,541 shares 1,392,541 $91.9M 0.79% -80,179 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 658,285 shares; 2023Q2: 625,177 shares 625,177 $88.9M 0.76% -33,108 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 683,555 shares; 2022Q3: 678,137 shares; 2022Q4: 852,557 shares; 2023Q1: 831,444 shares; 2023Q2: 687,154 shares 687,154 $80.8M 0.69% -144,290 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,269,294 shares 1,269,294 $72.9M 0.62% -1,445,260 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 726,075 shares 726,075 $71.5M 0.61% -4,030 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 989,399 shares 989,399 $58.1M 0.5% -1,645,945 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,875 shares; 2022Q3: not reported; 2022Q4: 902,771 shares; 2023Q1: 403,943 shares; 2023Q2: 737,678 shares 737,678 $55.2M 0.47% +333,735 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,060,358 shares; 2022Q3: 871,435 shares; 2022Q4: 919,108 shares; 2023Q1: 675,835 shares; 2023Q2: 120,958 shares 120,958 $53.6M 0.46% -554,877 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 595,799 shares 595,799 $52.6M 0.45% -467,605 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 885,634 shares; 2022Q3: 890,026 shares; 2022Q4: 1,300,966 shares; 2023Q1: 739,101 shares; 2023Q2: 543,081 shares 543,081 $49.5M 0.42% -196,020 Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,316,628 shares 1,316,628 $42M 0.36% +71,341 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 693,327 shares 693,327 $40.9M 0.35% -334,455 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,563 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 115,883 shares 115,883 $39.6M 0.34% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 678,074 shares 678,074 $36.5M 0.31% new Timeline ZG ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 789,904 shares; 2023Q1: 712,489 shares; 2023Q2: 712,489 shares 712,489 $35.1M 0.3% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,376 shares; 2022Q3: 125,282 shares; 2022Q4: 87,932 shares; 2023Q1: 55,442 shares; 2023Q2: 120,492 shares 120,492 $33.2M 0.28% +65,050 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,632 shares; 2022Q3: 210,037 shares; 2022Q4: 223,429 shares; 2023Q1: 223,429 shares; 2023Q2: 223,429 shares 223,429 $31.4M 0.27% 0 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,779,256 shares 2,779,256 $13.5M 0.12% -7,980,304 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 382,686 shares; 2022Q3: 54,624 shares; 2022Q4: 42,805 shares; 2023Q1: 43,986 shares; 2023Q2: 29,580 shares 29,580 $10.9M 0.09% -14,406 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,256,578 shares; 2022Q3: 1,711,097 shares; 2022Q4: not reported; 2023Q1: 421,667 shares; 2023Q2: 317,071 shares 317,071 $10.8M 0.09% -104,596 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 986,365 shares; 2022Q3: 1,142,137 shares; 2022Q4: not reported; 2023Q1: 101,458 shares; 2023Q2: 123,567 shares 123,567 $6.76M 0.06% +22,109 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,203 shares; 2022Q3: 137,737 shares; 2022Q4: 105,363 shares; 2023Q1: 373,176 shares; 2023Q2: 319,390 shares 319,390 $5.13M 0.04% -53,786 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,236 shares; 2022Q3: not reported; 2022Q4: 8,796 shares; 2023Q1: 25,181 shares; 2023Q2: 85,479 shares 85,479 $4.26M 0.04% +60,298 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,998 shares; 2022Q3: 2,655 shares; 2022Q4: 2,194 shares; 2023Q1: 9,270 shares; 2023Q2: 20,674 shares 20,674 $3.95M 0.03% +11,404 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,942 shares; 2022Q3: 15,552 shares; 2022Q4: not reported; 2023Q1: 17,119 shares; 2023Q2: 26,128 shares 26,128 $3.73M 0.03% +9,009 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250,919 shares; 2022Q3: 6,685 shares; 2022Q4: not reported; 2023Q1: 2,231 shares; 2023Q2: 18,920 shares 18,920 $3.72M 0.03% +16,689 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,740 shares; 2022Q3: 5,309 shares; 2022Q4: 7,794 shares; 2023Q1: 5,222 shares; 2023Q2: 46,325 shares 46,325 $3.52M 0.03% +41,103 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,955 shares; 2022Q3: 1,441 shares; 2022Q4: 3,080 shares; 2023Q1: 4,568 shares; 2023Q2: 16,713 shares 16,713 $3.42M 0.03% +12,145 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,675 shares; 2023Q2: 29,418 shares 29,418 $3.41M 0.03% +24,743 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,300 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,573 shares 26,573 $3.22M 0.03% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,769 shares; 2022Q3: 22,869 shares; 2022Q4: 5,637 shares; 2023Q1: 44,095 shares; 2023Q2: 25,635 shares 25,635 $3.08M 0.03% -18,460 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,291 shares; 2022Q3: 15,382 shares; 2022Q4: 4,442 shares; 2023Q1: 60,035 shares; 2023Q2: 27,968 shares 27,968 $3.05M 0.03% -32,067 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,017 shares; 2022Q3: 9,968 shares; 2022Q4: 44,154 shares; 2023Q1: 22,614 shares; 2023Q2: 27,120 shares 27,120 $3.03M 0.03% +4,506 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,492 shares; 2022Q3: 136,147 shares; 2022Q4: 1,666 shares; 2023Q1: not reported; 2023Q2: 6,329 shares 6,329 $2.97M 0.03% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,722 shares; 2022Q3: 2,160 shares; 2022Q4: 8,104 shares; 2023Q1: 6,309 shares; 2023Q2: 11,830 shares 11,830 $2.95M 0.03% +5,521 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,438 shares; 2022Q3: 59,982 shares; 2022Q4: 11,900 shares; 2023Q1: not reported; 2023Q2: 21,348 shares 21,348 $2.95M 0.03% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 650,433 shares; 2022Q3: 651,561 shares; 2022Q4: 171,705 shares; 2023Q1: 190,773 shares; 2023Q2: 11,966 shares 11,966 $2.87M 0.02% -178,807 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,810 shares; 2022Q3: 36,779 shares; 2022Q4: not reported; 2023Q1: 6,399 shares; 2023Q2: 28,155 shares 28,155 $2.51M 0.02% +21,756 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,745 shares; 2022Q3: 22,134 shares; 2022Q4: 7,452 shares; 2023Q1: 14,945 shares; 2023Q2: 31,663 shares 31,663 $2.17M 0.02% +16,718 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,250 shares 34,250 $2.14M 0.02% new Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 37,748 shares 37,748 $2.03M 0.02% -1,254,522 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,695 shares; 2023Q2: 169,504 shares 169,504 $1.99M 0.02% +107,809 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,740 shares; 2022Q3: 10,297 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,207 shares 17,207 $1.93M 0.02% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 639,309 shares; 2022Q3: 356,646 shares; 2022Q4: 3,125 shares; 2023Q1: not reported; 2023Q2: 8,130 shares 8,130 $1.91M 0.02% new Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,334 shares; 2022Q3: 15,341 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,841 shares 33,841 $1.78M 0.02% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,500 shares; 2022Q3: 3,330 shares; 2022Q4: 5,120 shares; 2023Q1: not reported; 2023Q2: 10,639 shares 10,639 $1.71M 0.01% new Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,678 shares 28,678 $1.69M 0.01% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,942 shares; 2022Q3: not reported; 2022Q4: 74,787 shares; 2023Q1: not reported; 2023Q2: 43,963 shares 43,963 $1.64M 0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,099 shares; 2022Q3: not reported; 2022Q4: 10,185 shares; 2023Q1: 3,275 shares; 2023Q2: 16,261 shares 16,261 $1.63M 0.01% +12,986 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,040 shares; 2022Q3: 4,934 shares; 2022Q4: 5,986 shares; 2023Q1: not reported; 2023Q2: 5,339 shares 5,339 $1.59M 0.01% new Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,815 shares 4,815 $1.56M 0.01% new Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,419 shares; 2022Q3: 19,216 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,357 shares 22,357 $1.55M 0.01% new Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,470 shares; 2022Q4: not reported; 2023Q1: 1,464 shares; 2023Q2: 2,241 shares 2,241 $1.55M 0.01% +777 AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,443 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,904 shares 8,904 $1.53M 0.01% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 819 shares; 2022Q3: 609 shares; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 549 shares 549 $1.48M 0.01% +249 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,210 shares; 2022Q3: not reported; 2022Q4: 8,497 shares; 2023Q1: not reported; 2023Q2: 22,889 shares 22,889 $1.44M 0.01% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,320 shares; 2022Q3: 15,615 shares; 2022Q4: 17,417 shares; 2023Q1: 3,392 shares; 2023Q2: 17,726 shares 17,726 $1.42M 0.01% +14,334 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,425 shares; 2022Q3: not reported; 2022Q4: 34,400 shares; 2023Q1: 28,892 shares; 2023Q2: 50,244 shares 50,244 $1.41M 0.01% +21,352 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,786 shares; 2022Q4: not reported; 2023Q1: 29,946 shares; 2023Q2: 53,808 shares 53,808 $1.35M 0.01% +23,862 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,850 shares; 2022Q3: 2,071 shares; 2022Q4: 2,553 shares; 2023Q1: not reported; 2023Q2: 5,316 shares 5,316 $1.33M 0.01% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,481 shares 10,481 $1.31M 0.01% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,298 shares; 2022Q4: not reported; 2023Q1: 7,907 shares; 2023Q2: 20,957 shares 20,957 $1.3M 0.01% +13,050 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,429 shares; 2022Q3: 1,955 shares; 2022Q4: 19,510 shares; 2023Q1: 3,670 shares; 2023Q2: 6,147 shares 6,147 $1.3M 0.01% +2,477 Timeline NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,430 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,964 shares; 2023Q2: 19,407 shares 19,407 $1.27M 0.01% +9,443 KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,512 shares; 2022Q4: not reported; 2023Q1: 6,194 shares; 2023Q2: 15,051 shares 15,051 $1.26M 0.01% +8,857 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,003 shares 15,003 $1.26M 0.01% new Timeline SHOCKWAVE MED INC SHOCKWAVE MED INC More: the full row for SHOCKWAVE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,045 shares; 2022Q4: 7,395 shares; 2023Q1: not reported; 2023Q2: 4,358 shares 4,358 $1.24M 0.01% new WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,066 shares; 2022Q3: 2,113 shares; 2022Q4: 1,326 shares; 2023Q1: 10,359 shares; 2023Q2: 4,584 shares 4,584 $1.22M 0.01% -5,775 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 944 shares; 2022Q3: not reported; 2022Q4: 5,307 shares; 2023Q1: 7,317 shares; 2023Q2: 5,261 shares 5,261 $1.22M 0.01% -2,056 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,151 shares; 2023Q1: 1,292 shares; 2023Q2: 4,110 shares 4,110 $1.21M 0.01% +2,818 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 498 shares; 2022Q4: 1,702 shares; 2023Q1: 698 shares; 2023Q2: 2,695 shares 2,695 $1.21M 0.01% +1,997 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,245 shares; 2023Q2: 20,680 shares 20,680 $1.2M 0.01% +10,435 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,248 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,405 shares 4,405 $1.19M 0.01% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,487 shares; 2023Q2: 8,732 shares 8,732 $1.18M 0.01% +6,245 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,870 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,180 shares; 2023Q2: 4,485 shares 4,485 $1.17M 0.01% +3,305 Timeline SMARTSHEET INC. (CLASS A) SMARTSHEET INC. (CLASS A) More: the full row for SMARTSHEET INC. (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,417 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,114 shares; 2023Q2: 30,304 shares 30,304 $1.16M 0.01% +17,190 WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,857 shares; 2022Q3: 12,905 shares; 2022Q4: not reported; 2023Q1: 4,199 shares; 2023Q2: 6,356 shares 6,356 $1.16M 0.01% +2,157 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,347 shares; 2022Q3: 22,407 shares; 2022Q4: not reported; 2023Q1: 5,050 shares; 2023Q2: 23,217 shares 23,217 $1.15M 0.01% +18,167 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,580 shares; 2022Q3: 24,870 shares; 2022Q4: 16,316 shares; 2023Q1: not reported; 2023Q2: 35,081 shares 35,081 $1.15M 0.01% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,104 shares; 2023Q2: 3,835 shares 3,835 $1.15M 0.01% -3,269 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,508 shares; 2022Q3: not reported; 2022Q4: 7,458 shares; 2023Q1: 1,027 shares; 2023Q2: 5,189 shares 5,189 $1.13M 0.01% +4,162 Timeline CMRC COMMERCE.COM INC More: the full row for COMMERCE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,323,103 shares; 2022Q3: 3,891,553 shares; 2022Q4: 112,765 shares; 2023Q1: 112,765 shares; 2023Q2: 112,765 shares 112,765 $1.12M 0.01% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,763 shares; 2022Q3: 2,345 shares; 2022Q4: not reported; 2023Q1: 6,827 shares; 2023Q2: 11,096 shares 11,096 $1.08M 0.01% +4,269 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,311 shares; 2022Q4: 3,946 shares; 2023Q1: 3,772 shares; 2023Q2: 3,707 shares 3,707 $1.05M 0.01% -65 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,570 shares; 2022Q3: 3,006 shares; 2022Q4: 3,454 shares; 2023Q1: 20,056 shares; 2023Q2: 6,181 shares 6,181 $1.05M 0.01% -13,875 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,316 shares; 2022Q4: 9,339 shares; 2023Q1: 2,782 shares; 2023Q2: 1,832 shares 1,832 $1.03M 0.01% -950 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 473 shares; 2023Q1: 640 shares; 2023Q2: 1,073 shares 1,073 $1.03M 0.01% +433 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,487 shares; 2022Q3: not reported; 2022Q4: 20,547 shares; 2023Q1: 12,098 shares; 2023Q2: 13,391 shares 13,391 $1.01M 0.01% +1,293 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,095 shares 34,095 $1.01M 0.01% new Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,389 shares; 2023Q1: 2,190 shares; 2023Q2: 5,044 shares 5,044 $1.01M 0.01% +2,854 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,199 shares; 2022Q3: not reported; 2022Q4: 4,270 shares; 2023Q1: 2,429 shares; 2023Q2: 7,231 shares 7,231 $1M 0.01% +4,802 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,597 shares 12,597 $996K 0.01% new Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,907 shares; 2022Q3: 5,972 shares; 2022Q4: 55,246 shares; 2023Q1: 46,329 shares; 2023Q2: 22,367 shares 22,367 $958K 0.01% -23,962 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,415 shares 6,415 $957K 0.01% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,794 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,872 shares; 2023Q2: 6,559 shares 6,559 $945K 0.01% +4,687 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 274 shares; 2022Q3: 272 shares; 2022Q4: 197 shares; 2023Q1: 263 shares; 2023Q2: 377 shares 377 $940K 0.01% +114 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,082 shares; 2022Q4: 172,634 shares; 2023Q1: not reported; 2023Q2: 2,894 shares 2,894 $933K 0.01% new Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,075 shares; 2023Q1: not reported; 2023Q2: 8,142 shares 8,142 $932K 0.01% new Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,826 shares; 2022Q3: 1,607 shares; 2022Q4: 2,539 shares; 2023Q1: 2,294 shares; 2023Q2: 2,651 shares 2,651 $929K 0.01% +357 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,589 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,884 shares 5,884 $926K 0.01% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,901 shares; 2022Q3: 5,254 shares; 2022Q4: 4,124 shares; 2023Q1: 3,291 shares; 2023Q2: 5,019 shares 5,019 $922K 0.01% +1,728 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,310 shares; 2022Q3: not reported; 2022Q4: 14,417 shares; 2023Q1: not reported; 2023Q2: 10,234 shares 10,234 $920K 0.01% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,881 shares; 2022Q4: 6,783 shares; 2023Q1: 12,212 shares; 2023Q2: 33,958 shares 33,958 $916K 0.01% +21,746 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,319 shares; 2022Q3: 7,837 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,222 shares 18,222 $916K 0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,355 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,935 shares 11,935 $915K 0.01% new Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,731 shares; 2022Q3: 8,607 shares; 2022Q4: 9,084 shares; 2023Q1: not reported; 2023Q2: 35,710 shares 35,710 $903K 0.01% new Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,715 shares; 2022Q4: not reported; 2023Q1: 3,594 shares; 2023Q2: 14,294 shares 14,294 $896K 0.01% +10,700 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,738 shares; 2022Q3: 3,418 shares; 2022Q4: 4,166 shares; 2023Q1: not reported; 2023Q2: 6,805 shares 6,805 $888K 0.01% new Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,124 shares 17,124 $885K 0.01% new Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,327 shares; 2023Q2: 36,183 shares 36,183 $869K 0.01% +28,856 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,111 shares; 2022Q4: 3,940 shares; 2023Q1: 3,595 shares; 2023Q2: 8,485 shares 8,485 $866K 0.01% +4,890 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,652 shares; 2023Q2: 8,291 shares 8,291 $865K 0.01% +6,639 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,553 shares; 2022Q3: 10,366 shares; 2022Q4: 8,451 shares; 2023Q1: 10,389 shares; 2023Q2: 13,377 shares 13,377 $864K 0.01% +2,988 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,855 shares; 2022Q4: not reported; 2023Q1: 10,282 shares; 2023Q2: 20,146 shares 20,146 $856K 0.01% +9,864 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,233 shares; 2022Q3: 10,645 shares; 2022Q4: 5,847 shares; 2023Q1: 4,471 shares; 2023Q2: 5,855 shares 5,855 $852K 0.01% +1,384 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,019 shares; 2022Q3: 4,060 shares; 2022Q4: 5,094 shares; 2023Q1: 3,140 shares; 2023Q2: 2,243 shares 2,243 $849K 0.01% -897 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,798 shares 9,798 $848K 0.01% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,414 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,903 shares; 2023Q2: 12,891 shares 12,891 $843K 0.01% +7,988 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,922 shares; 2022Q3: not reported; 2022Q4: 5,083 shares; 2023Q1: 8,827 shares; 2023Q2: 12,884 shares 12,884 $842K 0.01% +4,057 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,334 shares; 2022Q4: 36,730 shares; 2023Q1: 10,205 shares; 2023Q2: 34,687 shares 34,687 $834K 0.01% +24,482 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,248 shares 7,248 $832K 0.01% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,239 shares; 2022Q3: 25,319 shares; 2022Q4: 10,671 shares; 2023Q1: 7,147 shares; 2023Q2: 11,307 shares 11,307 $825K 0.01% +4,160 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,880 shares; 2022Q3: 12,346 shares; 2022Q4: 17,494 shares; 2023Q1: not reported; 2023Q2: 9,353 shares 9,353 $816K 0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 467 shares; 2022Q3: not reported; 2022Q4: 610 shares; 2023Q1: 436 shares; 2023Q2: 1,129 shares 1,129 $811K 0.01% +693 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,223 shares; 2023Q1: 3,165 shares; 2023Q2: 9,786 shares 9,786 $811K 0.01% +6,621 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,249 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,910 shares 7,910 $795K 0.01% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,933 shares 1,933 $795K 0.01% new Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,490 shares; 2022Q3: not reported; 2022Q4: 8,194 shares; 2023Q1: 3,179 shares; 2023Q2: 4,894 shares 4,894 $793K 0.01% +1,715 AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,181 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,918 shares 5,918 $778K 0.01% new Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,262 shares; 2023Q1: not reported; 2023Q2: 7,595 shares 7,595 $772K 0.01% new Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,643 shares 13,643 $771K 0.01% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,991 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,643 shares 3,643 $769K 0.01% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,834 shares 7,834 $767K 0.01% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,520 shares 4,520 $767K 0.01% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,686 shares; 2022Q4: 8,454 shares; 2023Q1: 2,103 shares; 2023Q2: 4,441 shares 4,441 $765K 0.01% +2,338 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 22,818 shares; 2022Q4: 17,221 shares; 2023Q1: 14,822 shares; 2023Q2: 21,697 shares 21,697 $764K 0.01% +6,875 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,295 shares; 2022Q3: not reported; 2022Q4: 3,377 shares; 2023Q1: 2,999 shares; 2023Q2: 3,862 shares 3,862 $757K 0.01% +863 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,768 shares; 2022Q3: not reported; 2022Q4: 4,462 shares; 2023Q1: 2,069 shares; 2023Q2: 4,085 shares 4,085 $757K 0.01% +2,016 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,696 shares; 2022Q3: 13,425 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,504 shares 24,504 $753K 0.01% new Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,224 shares; 2022Q4: not reported; 2023Q1: 7,281 shares; 2023Q2: 17,413 shares 17,413 $750K 0.01% +10,132 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,637 shares; 2022Q3: 35,781 shares; 2022Q4: 10,616 shares; 2023Q1: 17,672 shares; 2023Q2: 12,265 shares 12,265 $739K 0.01% -5,407 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 855 shares; 2022Q3: 1,927 shares; 2022Q4: 1,266 shares; 2023Q1: not reported; 2023Q2: 1,696 shares 1,696 $738K 0.01% new Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,818 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,155 shares 13,155 $731K 0.01% new Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,347 shares; 2022Q3: 19,046 shares; 2022Q4: not reported; 2023Q1: 120,851 shares; 2023Q2: 100,347 shares 100,347 $725K 0.01% -20,504 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,820 shares; 2022Q3: 6,206 shares; 2022Q4: 4,104 shares; 2023Q1: not reported; 2023Q2: 4,320 shares 4,320 $711K 0.01% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,691 shares; 2022Q3: 5,509 shares; 2022Q4: 5,807 shares; 2023Q1: 4,174 shares; 2023Q2: 6,078 shares 6,078 $709K 0.01% +1,904 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 569 shares; 2023Q1: 1,643 shares; 2023Q2: 1,724 shares 1,724 $699K 0.01% +81 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,781 shares; 2023Q1: not reported; 2023Q2: 5,180 shares 5,180 $683K 0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,267 shares; 2022Q3: not reported; 2022Q4: 1,471 shares; 2023Q1: 1,234 shares; 2023Q2: 2,249 shares 2,249 $683K 0.01% +1,015 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,048 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,093 shares 7,093 $669K 0.01% new Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,918 shares; 2022Q4: 25,883 shares; 2023Q1: 12,510 shares; 2023Q2: 21,689 shares 21,689 $667K 0.01% +9,179 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,628 shares; 2022Q3: 10,365 shares; 2022Q4: 12,335 shares; 2023Q1: 5,543 shares; 2023Q2: 14,898 shares 14,898 $666K 0.01% +9,355 Timeline UNIVAR INC UNIVAR INC More: the full row for UNIVAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,519 shares 18,519 $664K 0.01% new PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,760 shares; 2022Q3: 11,942 shares; 2022Q4: not reported; 2023Q1: 5,484 shares; 2023Q2: 9,836 shares 9,836 $663K 0.01% +4,352 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,479 shares; 2023Q1: 10,203 shares; 2023Q2: 16,637 shares 16,637 $657K 0.01% +6,434 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,144 shares; 2022Q3: 2,078 shares; 2022Q4: not reported; 2023Q1: 1,864 shares; 2023Q2: 5,214 shares 5,214 $656K 0.01% +3,350 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,436 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,981 shares; 2023Q2: 7,134 shares 7,134 $655K 0.01% +4,153 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,284 shares; 2022Q3: 5,788 shares; 2022Q4: 9,240 shares; 2023Q1: 2,658 shares; 2023Q2: 5,715 shares 5,715 $655K 0.01% +3,057 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,062 shares; 2022Q3: 1,290 shares; 2022Q4: not reported; 2023Q1: 1,518 shares; 2023Q2: 2,095 shares 2,095 $651K 0.01% +577 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,377 shares; 2022Q3: not reported; 2022Q4: 3,335 shares; 2023Q1: not reported; 2023Q2: 5,924 shares 5,924 $651K 0.01% new Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,354 shares; 2022Q3: 8,103 shares; 2022Q4: 4,711 shares; 2023Q1: not reported; 2023Q2: 9,355 shares 9,355 $649K 0.01% new Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,999 shares; 2022Q3: 30,656 shares; 2022Q4: not reported; 2023Q1: 42,365 shares; 2023Q2: 34,927 shares 34,927 $648K 0.01% -7,438 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,555 shares; 2022Q4: 4,847 shares; 2023Q1: 2,825 shares; 2023Q2: 3,294 shares 3,294 $643K 0.01% +469 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,676 shares; 2022Q3: not reported; 2022Q4: 8,238 shares; 2023Q1: 5,236 shares; 2023Q2: 12,356 shares 12,356 $631K 0.01% +7,120 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,812 shares; 2022Q4: not reported; 2023Q1: 7,471 shares; 2023Q2: 6,580 shares 6,580 $628K 0.01% -891 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,137 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,377 shares; 2023Q2: 4,236 shares 4,236 $626K 0.01% +2,859 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,545 shares 11,545 $624K 0.01% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,360 shares; 2022Q3: not reported; 2022Q4: 2,375 shares; 2023Q1: not reported; 2023Q2: 3,324 shares 3,324 $623K 0.01% new Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,314 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,895 shares; 2023Q2: 22,920 shares 22,920 $619K 0.01% +25 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,474 shares; 2022Q3: not reported; 2022Q4: 5,487 shares; 2023Q1: not reported; 2023Q2: 8,627 shares 8,627 $619K 0.01% new Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,984 shares; 2022Q3: not reported; 2022Q4: 5,946 shares; 2023Q1: 7,226 shares; 2023Q2: 7,468 shares 7,468 $605K 0.01% +242 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,806 shares; 2022Q3: 8,540 shares; 2022Q4: not reported; 2023Q1: 8,693 shares; 2023Q2: 17,011 shares 17,011 $604K 0.01% +8,318 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,427 shares; 2023Q2: 7,394 shares 7,394 $602K 0.01% +3,967 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,578 shares; 2023Q2: 3,596 shares 3,596 $595K 0.01% -1,982 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 452 shares 452 $595K 0.01% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,911 shares; 2022Q3: 3,984 shares; 2022Q4: not reported; 2023Q1: 4,018 shares; 2023Q2: 6,060 shares 6,060 $590K 0.01% +2,042 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,638 shares; 2022Q4: not reported; 2023Q1: 5,683 shares; 2023Q2: 3,882 shares 3,882 $582K <0.01% -1,801 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,025 shares; 2022Q4: not reported; 2023Q1: 7,395 shares; 2023Q2: 9,425 shares 9,425 $582K <0.01% +2,030 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,333 shares; 2022Q3: 1,849 shares; 2022Q4: 2,228 shares; 2023Q1: 992 shares; 2023Q2: 733 shares 733 $578K <0.01% -259 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,729 shares; 2022Q4: not reported; 2023Q1: 2,276 shares; 2023Q2: 6,612 shares 6,612 $573K <0.01% +4,336 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,295 shares 3,295 $572K <0.01% new Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,410 shares; 2022Q3: 10,272 shares; 2022Q4: 8,045 shares; 2023Q1: 17,061 shares; 2023Q2: 11,917 shares 11,917 $570K <0.01% -5,144 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,845 shares; 2022Q4: 7,361 shares; 2023Q1: 12,061 shares; 2023Q2: 8,611 shares 8,611 $567K <0.01% -3,450 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,005 shares; 2023Q2: 10,018 shares 10,018 $566K <0.01% +1,013 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,589 shares; 2022Q3: not reported; 2022Q4: 1,778 shares; 2023Q1: 5,847 shares; 2023Q2: 4,819 shares 4,819 $565K <0.01% -1,028 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,899 shares; 2023Q1: 19,328 shares; 2023Q2: 16,661 shares 16,661 $562K <0.01% -2,667 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 31,360 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,414 shares 14,414 $560K <0.01% new Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,278 shares; 2023Q1: 5,869 shares; 2023Q2: 5,400 shares 5,400 $557K <0.01% -469 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,936 shares; 2022Q3: 5,827 shares; 2022Q4: 9,811 shares; 2023Q1: 7,096 shares; 2023Q2: 5,245 shares 5,245 $556K <0.01% -1,851 BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,471 shares; 2022Q4: 7,210 shares; 2023Q1: 4,364 shares; 2023Q2: 11,247 shares 11,247 $550K <0.01% +6,883 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,274 shares; 2023Q1: 9,408 shares; 2023Q2: 6,042 shares 6,042 $546K <0.01% -3,366 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,785 shares; 2022Q3: 4,787 shares; 2022Q4: 7,131 shares; 2023Q1: 1,445 shares; 2023Q2: 2,383 shares 2,383 $545K <0.01% +938 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,390 shares; 2022Q4: 4,812 shares; 2023Q1: 8,778 shares; 2023Q2: 6,440 shares 6,440 $545K <0.01% -2,338 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,078 shares; 2023Q1: not reported; 2023Q2: 2,839 shares 2,839 $540K <0.01% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,845 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,607 shares 12,607 $540K <0.01% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,351 shares; 2022Q3: 5,852 shares; 2022Q4: 9,466 shares; 2023Q1: 6,158 shares; 2023Q2: 6,010 shares 6,010 $539K <0.01% -148 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,591 shares; 2022Q3: 9,466 shares; 2022Q4: 31,607 shares; 2023Q1: 6,033 shares; 2023Q2: 3,255 shares 3,255 $539K <0.01% -2,778 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,694 shares; 2022Q4: 10,090 shares; 2023Q1: 11,702 shares; 2023Q2: 9,519 shares 9,519 $538K <0.01% -2,183 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,141 shares; 2022Q4: 4,946 shares; 2023Q1: 1,540 shares; 2023Q2: 1,887 shares 1,887 $538K <0.01% +347 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,142 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,330 shares 4,330 $537K <0.01% new Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,489 shares; 2022Q3: 4,979 shares; 2022Q4: 14,780 shares; 2023Q1: 6,156 shares; 2023Q2: 8,336 shares 8,336 $535K <0.01% +2,180 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 474 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 812 shares 812 $534K <0.01% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,330 shares; 2022Q3: 41,173 shares; 2022Q4: 15,767 shares; 2023Q1: not reported; 2023Q2: 28,233 shares 28,233 $532K <0.01% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,916 shares; 2022Q3: 11,883 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,517 shares 11,517 $530K <0.01% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,854 shares; 2022Q3: 3,237 shares; 2022Q4: 14,472 shares; 2023Q1: not reported; 2023Q2: 6,097 shares 6,097 $530K <0.01% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,833 shares 2,833 $528K <0.01% new Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,914 shares; 2022Q3: 4,474 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,483 shares 6,483 $528K <0.01% new Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 44,155 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,133 shares 38,133 $522K <0.01% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,018 shares; 2023Q1: 2,822 shares; 2023Q2: 4,624 shares 4,624 $521K <0.01% +1,802 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,280 shares; 2022Q4: 2,125 shares; 2023Q1: 1,822 shares; 2023Q2: 1,335 shares 1,335 $521K <0.01% -487 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,833 shares; 2022Q3: not reported; 2022Q4: 14,480 shares; 2023Q1: 72,320 shares; 2023Q2: 28,958 shares 28,958 $520K <0.01% -43,362 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,937 shares; 2023Q1: 5,492 shares; 2023Q2: 4,716 shares 4,716 $517K <0.01% -776 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,232 shares; 2022Q3: 9,775 shares; 2022Q4: 6,464 shares; 2023Q1: 9,565 shares; 2023Q2: 3,777 shares 3,777 $514K <0.01% -5,788 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,658 shares; 2023Q2: 19,684 shares 19,684 $513K <0.01% +12,026 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,786 shares; 2022Q3: 5,914 shares; 2022Q4: not reported; 2023Q1: 3,076 shares; 2023Q2: 4,955 shares 4,955 $511K <0.01% +1,879 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,293 shares; 2022Q3: not reported; 2022Q4: 10,730 shares; 2023Q1: 3,644 shares; 2023Q2: 7,997 shares 7,997 $510K <0.01% +4,353 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,762 shares; 2022Q3: not reported; 2022Q4: 1,213 shares; 2023Q1: 1,077 shares; 2023Q2: 2,636 shares 2,636 $508K <0.01% +1,559 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 768 shares; 2022Q3: not reported; 2022Q4: 844 shares; 2023Q1: 2,751 shares; 2023Q2: 2,256 shares 2,256 $507K <0.01% -495 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,443 shares; 2023Q1: 7,228 shares; 2023Q2: 5,059 shares 5,059 $501K <0.01% -2,169 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,223 shares; 2022Q3: 10,220 shares; 2022Q4: 8,347 shares; 2023Q1: not reported; 2023Q2: 8,923 shares 8,923 $500K <0.01% new Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,839 shares; 2022Q3: not reported; 2022Q4: 4,147 shares; 2023Q1: 6,260 shares; 2023Q2: 6,692 shares 6,692 $495K <0.01% +432 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,626 shares; 2022Q3: not reported; 2022Q4: 12,578 shares; 2023Q1: 10,533 shares; 2023Q2: 9,553 shares 9,553 $492K <0.01% -980 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,822 shares; 2022Q3: not reported; 2022Q4: 34,865 shares; 2023Q1: not reported; 2023Q2: 29,595 shares 29,595 $488K <0.01% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,876 shares; 2023Q2: 4,618 shares 4,618 $482K <0.01% +1,742 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,599 shares; 2022Q3: 5,863 shares; 2022Q4: 11,931 shares; 2023Q1: 4,640 shares; 2023Q2: 5,605 shares 5,605 $476K <0.01% +965 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 875 shares; 2022Q3: not reported; 2022Q4: 755 shares; 2023Q1: 1,676 shares; 2023Q2: 1,070 shares 1,070 $475K <0.01% -606 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,356 shares; 2022Q3: 8,714 shares; 2022Q4: 20,914 shares; 2023Q1: not reported; 2023Q2: 16,491 shares 16,491 $473K <0.01% new Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,885 shares; 2022Q3: 3,639 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,011 shares 4,011 $471K <0.01% new Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,429 shares 8,429 $471K <0.01% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,755 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,533 shares 1,533 $468K <0.01% new Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,388 shares 21,388 $465K <0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,128 shares; 2022Q3: 2,589 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,439 shares 5,439 $464K <0.01% new Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,471 shares; 2022Q3: 9,256 shares; 2022Q4: 23,828 shares; 2023Q1: 17,532 shares; 2023Q2: 20,123 shares 20,123 $463K <0.01% +2,591 PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,208 shares; 2022Q3: not reported; 2022Q4: 1,963 shares; 2023Q1: 2,643 shares; 2023Q2: 3,052 shares 3,052 $463K <0.01% +409 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,048 shares; 2022Q4: not reported; 2023Q1: 12,562 shares; 2023Q2: 11,533 shares 11,533 $460K <0.01% -1,029 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,971 shares; 2022Q3: 8,136 shares; 2022Q4: not reported; 2023Q1: 12,248 shares; 2023Q2: 5,648 shares 5,648 $456K <0.01% -6,600 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,752 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,879 shares 26,879 $450K <0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,527 shares; 2022Q3: not reported; 2022Q4: 15,108 shares; 2023Q1: 49,051 shares; 2023Q2: 35,869 shares 35,869 $450K <0.01% -13,182 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,287 shares; 2022Q3: 17,542 shares; 2022Q4: not reported; 2023Q1: 11,518 shares; 2023Q2: 9,360 shares 9,360 $446K <0.01% -2,158 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,438 shares; 2022Q3: 5,816 shares; 2022Q4: 3,802 shares; 2023Q1: 4,629 shares; 2023Q2: 6,411 shares 6,411 $445K <0.01% +1,782 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,783 shares; 2022Q4: 2,064 shares; 2023Q1: not reported; 2023Q2: 825 shares 825 $444K <0.01% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,650 shares; 2022Q3: 3,589 shares; 2022Q4: not reported; 2023Q1: 1,511 shares; 2023Q2: 2,822 shares 2,822 $444K <0.01% +1,311 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,166 shares; 2022Q3: 5,447 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,888 shares 3,888 $443K <0.01% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,932 shares; 2022Q3: 9,762 shares; 2022Q4: 1,612 shares; 2023Q1: 17,068 shares; 2023Q2: 1,953 shares 1,953 $443K <0.01% -15,115 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,259 shares 5,259 $443K <0.01% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,725 shares; 2022Q4: 14,365 shares; 2023Q1: 3,713 shares; 2023Q2: 7,724 shares 7,724 $443K <0.01% +4,011 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,228 shares; 2023Q2: 2,991 shares 2,991 $442K <0.01% +763 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,956 shares; 2022Q3: 10,792 shares; 2022Q4: 4,031 shares; 2023Q1: not reported; 2023Q2: 3,995 shares 3,995 $441K <0.01% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,583 shares; 2022Q3: 8,822 shares; 2022Q4: 7,764 shares; 2023Q1: 16,539 shares; 2023Q2: 6,317 shares 6,317 $437K <0.01% -10,222 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,526 shares; 2022Q3: 4,878 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,820 shares 4,820 $436K <0.01% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,049 shares; 2022Q3: not reported; 2022Q4: 10,761 shares; 2023Q1: 4,130 shares; 2023Q2: 2,708 shares 2,708 $431K <0.01% -1,422 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,799 shares; 2022Q3: not reported; 2022Q4: 12,642 shares; 2023Q1: not reported; 2023Q2: 4,624 shares 4,624 $430K <0.01% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,367 shares; 2023Q1: not reported; 2023Q2: 3,872 shares 3,872 $429K <0.01% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,794 shares; 2022Q3: 15,255 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,515 shares 10,515 $428K <0.01% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,287 shares; 2022Q3: not reported; 2022Q4: 2,311 shares; 2023Q1: 2,117 shares; 2023Q2: 1,882 shares 1,882 $425K <0.01% -235 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,698 shares; 2022Q3: not reported; 2022Q4: 4,276 shares; 2023Q1: 14,044 shares; 2023Q2: 1,932 shares 1,932 $425K <0.01% -12,112 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,328 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,623 shares 4,623 $421K <0.01% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 196 shares 196 $419K <0.01% new Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 681,954 shares; 2022Q3: 495,798 shares; 2022Q4: 345,393 shares; 2023Q1: 582,477 shares; 2023Q2: 2,958 shares 2,958 $418K <0.01% -579,519 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,443 shares; 2022Q3: not reported; 2022Q4: 21,611 shares; 2023Q1: 5,795 shares; 2023Q2: 10,608 shares 10,608 $418K <0.01% +4,813 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,567 shares 5,567 $417K <0.01% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,469 shares; 2022Q3: 5,586 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,016 shares 7,016 $417K <0.01% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 89,847 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,747 shares 20,747 $415K <0.01% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,338 shares; 2022Q4: not reported; 2023Q1: 15,482 shares; 2023Q2: 6,140 shares 6,140 $414K <0.01% -9,342 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 504,238 shares; 2022Q3: 2,308 shares; 2022Q4: 7,720 shares; 2023Q1: not reported; 2023Q2: 3,608 shares 3,608 $411K <0.01% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,190 shares; 2023Q1: 2,972 shares; 2023Q2: 3,810 shares 3,810 $409K <0.01% +838 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,589 shares 10,589 $409K <0.01% new ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 727 shares; 2022Q4: 2,561 shares; 2023Q1: not reported; 2023Q2: 2,435 shares 2,435 $408K <0.01% new Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,191 shares 1,191 $408K <0.01% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,715 shares; 2022Q3: 6,570 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,078 shares 5,078 $404K <0.01% new Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,662 shares; 2022Q3: 9,501 shares; 2022Q4: not reported; 2023Q1: 11,671 shares; 2023Q2: 12,333 shares 12,333 $404K <0.01% +662 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,863 shares; 2023Q1: not reported; 2023Q2: 5,509 shares 5,509 $403K <0.01% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,879 shares; 2022Q3: not reported; 2022Q4: 22,562 shares; 2023Q1: 5,218 shares; 2023Q2: 7,329 shares 7,329 $402K <0.01% +2,111 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,583 shares; 2022Q3: 2,131 shares; 2022Q4: 3,218 shares; 2023Q1: 1,734 shares; 2023Q2: 2,706 shares 2,706 $401K <0.01% +972 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,408 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,411 shares 5,411 $401K <0.01% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,782 shares; 2022Q3: 1,751 shares; 2022Q4: 1,975 shares; 2023Q1: not reported; 2023Q2: 1,807 shares 1,807 $400K <0.01% new Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,722 shares 9,722 $398K <0.01% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,924 shares 2,924 $398K <0.01% new SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,461 shares; 2022Q4: 19,655 shares; 2023Q1: 3,081 shares; 2023Q2: 5,346 shares 5,346 $397K <0.01% +2,265 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,745 shares; 2022Q3: not reported; 2022Q4: 7,325 shares; 2023Q1: 10,371 shares; 2023Q2: 4,198 shares 4,198 $394K <0.01% -6,173 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,777 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,025 shares 1,025 $392K <0.01% new Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,638 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,514 shares 14,514 $392K <0.01% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,245 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,924 shares 2,924 $387K <0.01% new Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,385 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,743 shares 4,743 $384K <0.01% new Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,103 shares; 2023Q2: 38,455 shares 38,455 $384K <0.01% -1,648 MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,605 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,917 shares 10,917 $382K <0.01% new Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,541 shares 6,541 $381K <0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,410 shares; 2022Q3: 44,017 shares; 2022Q4: 72,124 shares; 2023Q1: not reported; 2023Q2: 25,145 shares 25,145 $380K <0.01% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,286 shares; 2023Q1: 3,826 shares; 2023Q2: 3,186 shares 3,186 $379K <0.01% -640 Timeline BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP More: the full row for BLUEPRINT MEDICINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,849 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,974 shares 5,974 $378K <0.01% new AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,937 shares; 2022Q3: 16,646 shares; 2022Q4: not reported; 2023Q1: 8,442 shares; 2023Q2: 6,416 shares 6,416 $369K <0.01% -2,026 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,389 shares; 2023Q1: 7,472 shares; 2023Q2: 5,760 shares 5,760 $366K <0.01% -1,712 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,416 shares; 2022Q3: 22,092 shares; 2022Q4: 18,184 shares; 2023Q1: 5,884 shares; 2023Q2: 9,707 shares 9,707 $364K <0.01% +3,823 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,495 shares; 2023Q1: 7,859 shares; 2023Q2: 3,121 shares 3,121 $360K <0.01% -4,738 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,495 shares; 2022Q3: not reported; 2022Q4: 16,315 shares; 2023Q1: not reported; 2023Q2: 13,670 shares 13,670 $359K <0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,368 shares; 2022Q4: 2,826 shares; 2023Q1: 1,354 shares; 2023Q2: 1,828 shares 1,828 $358K <0.01% +474 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,110,272 shares; 2022Q3: 1,140,118 shares; 2022Q4: 731,582 shares; 2023Q1: 968,415 shares; 2023Q2: 2,494 shares 2,494 $356K <0.01% -965,921 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,365 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,967 shares 28,967 $356K <0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,155 shares; 2023Q2: 3,242 shares 3,242 $354K <0.01% -1,913 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,488 shares; 2022Q3: 17,958 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,171 shares 7,171 $350K <0.01% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,427 shares; 2022Q4: 7,523 shares; 2023Q1: not reported; 2023Q2: 11,948 shares 11,948 $350K <0.01% new Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,126 shares; 2022Q3: 14,524 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,901 shares 17,901 $349K <0.01% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,776 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,470 shares 2,470 $347K <0.01% new Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,754 shares 3,754 $342K <0.01% new Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,475 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,146 shares 4,146 $342K <0.01% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,122 shares; 2022Q3: 6,304 shares; 2022Q4: 8,702 shares; 2023Q1: not reported; 2023Q2: 4,420 shares 4,420 $341K <0.01% new Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,640 shares; 2022Q3: 1,926 shares; 2022Q4: not reported; 2023Q1: 4,216 shares; 2023Q2: 4,823 shares 4,823 $339K <0.01% +607 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,656 shares; 2022Q3: not reported; 2022Q4: 14,090 shares; 2023Q1: not reported; 2023Q2: 10,005 shares 10,005 $339K <0.01% new Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,434 shares; 2023Q2: 9,308 shares 9,308 $335K <0.01% -1,126 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,824 shares; 2022Q3: 3,031 shares; 2022Q4: 3,406 shares; 2023Q1: 3,440 shares; 2023Q2: 1,990 shares 1,990 $333K <0.01% -1,450 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,019 shares; 2022Q3: 9,661 shares; 2022Q4: 4,213 shares; 2023Q1: not reported; 2023Q2: 3,493 shares 3,493 $330K <0.01% new TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 934 shares; 2022Q4: 16,059 shares; 2023Q1: 2,965 shares; 2023Q2: 1,258 shares 1,258 $329K <0.01% -1,707 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,154 shares; 2022Q3: 4,958 shares; 2022Q4: 18,286 shares; 2023Q1: 3,186 shares; 2023Q2: 1,964 shares 1,964 $329K <0.01% -1,222 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,521 shares; 2022Q4: 12,712 shares; 2023Q1: 30,141 shares; 2023Q2: 6,408 shares 6,408 $327K <0.01% -23,733 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,022 shares; 2022Q3: 30,076 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,130 shares 8,130 $325K <0.01% new Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,288 shares; 2023Q1: 3,557 shares; 2023Q2: 3,819 shares 3,819 $325K <0.01% +262 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,309 shares; 2022Q3: 2,596 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,949 shares 1,949 $321K <0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,902 shares; 2022Q3: 22,957 shares; 2022Q4: 2,443 shares; 2023Q1: 3,071 shares; 2023Q2: 1,981 shares 1,981 $321K <0.01% -1,090 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,212 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 695 shares 695 $320K <0.01% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,429 shares; 2022Q4: 2,798 shares; 2023Q1: not reported; 2023Q2: 1,767 shares 1,767 $318K <0.01% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,805,057 shares; 2022Q3: 331,137 shares; 2022Q4: 89,930 shares; 2023Q1: 131,014 shares; 2023Q2: 9,197 shares 9,197 $314K <0.01% -121,817 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,017 shares; 2022Q3: 102,382 shares; 2022Q4: not reported; 2023Q1: 4,101 shares; 2023Q2: 4,302 shares 4,302 $313K <0.01% +201 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,816 shares; 2022Q3: 6,779 shares; 2022Q4: 2,365 shares; 2023Q1: 3,658 shares; 2023Q2: 2,847 shares 2,847 $310K <0.01% -811 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,872 shares; 2023Q1: 12,433 shares; 2023Q2: 5,700 shares 5,700 $308K <0.01% -6,733 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,440 shares 5,440 $308K <0.01% -17,772 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,706 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,511 shares 4,511 $305K <0.01% new Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,460 shares; 2022Q3: 3,016 shares; 2022Q4: 4,336 shares; 2023Q1: 1,362 shares; 2023Q2: 1,864 shares 1,864 $304K <0.01% +502 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,870 shares; 2023Q1: not reported; 2023Q2: 983 shares 983 $303K <0.01% new Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,218 shares; 2022Q3: 10,264 shares; 2022Q4: not reported; 2023Q1: 13,052 shares; 2023Q2: 20,248 shares 20,248 $301K <0.01% +7,196 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,839 shares; 2023Q2: 3,411 shares 3,411 $301K <0.01% -5,428 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,866 shares; 2022Q3: not reported; 2022Q4: 8,301 shares; 2023Q1: 14,272 shares; 2023Q2: 6,065 shares 6,065 $298K <0.01% -8,207 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,363 shares; 2023Q1: 28,021 shares; 2023Q2: 7,704 shares 7,704 $297K <0.01% -20,317 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,648 shares; 2022Q3: not reported; 2022Q4: 3,794 shares; 2023Q1: not reported; 2023Q2: 5,650 shares 5,650 $297K <0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,353 shares; 2022Q3: not reported; 2022Q4: 1,501 shares; 2023Q1: 3,607 shares; 2023Q2: 1,427 shares 1,427 $296K <0.01% -2,180 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,212 shares; 2022Q4: 6,689 shares; 2023Q1: not reported; 2023Q2: 3,299 shares 3,299 $295K <0.01% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,097 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,694 shares; 2023Q2: 10,029 shares 10,029 $292K <0.01% +2,335 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,545 shares; 2022Q3: 8,651 shares; 2022Q4: 9,552 shares; 2023Q1: 18,681 shares; 2023Q2: 7,575 shares 7,575 $287K <0.01% -11,106 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,217 shares 6,217 $284K <0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,000 shares; 2022Q3: 29,334 shares; 2022Q4: not reported; 2023Q1: 8,533 shares; 2023Q2: 5,653 shares 5,653 $280K <0.01% -2,880 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,223 shares; 2022Q3: 3,874 shares; 2022Q4: 4,654 shares; 2023Q1: not reported; 2023Q2: 1,991 shares 1,991 $279K <0.01% new ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,051 shares; 2022Q3: 884 shares; 2022Q4: 1,749 shares; 2023Q1: 1,550 shares; 2023Q2: 592 shares 592 $279K <0.01% -958 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,201 shares; 2022Q4: 4,680 shares; 2023Q1: 10,115 shares; 2023Q2: 3,189 shares 3,189 $276K <0.01% -6,926 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,815 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 706 shares 706 $271K <0.01% new LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,798 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,721 shares 2,721 $270K <0.01% new Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,964 shares; 2022Q3: 95,794 shares; 2022Q4: 23,983 shares; 2023Q1: not reported; 2023Q2: 30,437 shares 30,437 $270K <0.01% new Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,375 shares; 2022Q3: 23,203 shares; 2022Q4: not reported; 2023Q1: 7,982 shares; 2023Q2: 10,306 shares 10,306 $268K <0.01% +2,324 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,155 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,900 shares 4,900 $265K <0.01% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,352 shares; 2022Q3: not reported; 2022Q4: 1,506 shares; 2023Q1: not reported; 2023Q2: 1,992 shares 1,992 $262K <0.01% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,444 shares; 2022Q3: 757 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 323 shares 323 $261K <0.01% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,712 shares; 2022Q3: 6,497 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,079 shares 3,079 $258K <0.01% new Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,504 shares 3,504 $251K <0.01% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,401 shares; 2022Q3: not reported; 2022Q4: 519 shares; 2023Q1: 485 shares; 2023Q2: 505 shares 505 $251K <0.01% +20 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,611 shares; 2022Q3: not reported; 2022Q4: 21,091 shares; 2023Q1: 13,322 shares; 2023Q2: 3,978 shares 3,978 $251K <0.01% -9,344 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,623 shares; 2022Q4: 21,837 shares; 2023Q1: not reported; 2023Q2: 4,318 shares 4,318 $250K <0.01% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 575 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 278 shares 278 $249K <0.01% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 597 shares; 2023Q2: 543 shares 543 $247K <0.01% -54 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,950 shares; 2022Q3: 14,386 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,354 shares 8,354 $244K <0.01% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,433 shares; 2022Q3: not reported; 2022Q4: 8,628 shares; 2023Q1: 4,549 shares; 2023Q2: 2,572 shares 2,572 $243K <0.01% -1,977 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,110 shares; 2023Q1: not reported; 2023Q2: 627 shares 627 $239K <0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,150 shares; 2022Q3: not reported; 2022Q4: 6,485 shares; 2023Q1: 13,685 shares; 2023Q2: 3,996 shares 3,996 $238K <0.01% -9,689 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,772 shares; 2022Q3: not reported; 2022Q4: 7,268 shares; 2023Q1: 3,666 shares; 2023Q2: 1,543 shares 1,543 $237K <0.01% -2,123 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,121 shares; 2022Q3: 8,653 shares; 2022Q4: 5,035 shares; 2023Q1: not reported; 2023Q2: 2,141 shares 2,141 $237K <0.01% new Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,144 shares; 2022Q3: 4,848 shares; 2022Q4: not reported; 2023Q1: 2,971 shares; 2023Q2: 3,645 shares 3,645 $235K <0.01% +674 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,003 shares; 2023Q1: not reported; 2023Q2: 2,305 shares 2,305 $235K <0.01% new KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,070 shares; 2023Q1: 2,061 shares; 2023Q2: 481 shares 481 $233K <0.01% -1,580 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 534,242 shares; 2022Q3: 217,860 shares; 2022Q4: 8,178 shares; 2023Q1: not reported; 2023Q2: 1,024 shares 1,024 $231K <0.01% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,714 shares 5,714 $230K <0.01% new Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,928 shares; 2022Q4: 19,003 shares; 2023Q1: 19,211 shares; 2023Q2: 14,309 shares 14,309 $230K <0.01% -4,902 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,796 shares; 2022Q3: 4,083 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,346 shares 4,346 $229K <0.01% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,159 shares; 2023Q1: 6,030 shares; 2023Q2: 2,042 shares 2,042 $229K <0.01% -3,988 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,245 shares 3,245 $228K <0.01% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,720 shares; 2023Q1: not reported; 2023Q2: 1,047 shares 1,047 $228K <0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,557 shares; 2022Q3: not reported; 2022Q4: 34,245 shares; 2023Q1: 11,113 shares; 2023Q2: 3,409 shares 3,409 $227K <0.01% -7,704 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,265 shares; 2022Q3: not reported; 2022Q4: 2,930 shares; 2023Q1: 1,805 shares; 2023Q2: 1,556 shares 1,556 $227K <0.01% -249 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,643 shares; 2022Q4: 22,392 shares; 2023Q1: not reported; 2023Q2: 5,546 shares 5,546 $226K <0.01% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,336 shares; 2022Q3: 3,044 shares; 2022Q4: 7,070 shares; 2023Q1: 16,688 shares; 2023Q2: 2,297 shares 2,297 $226K <0.01% -14,391 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,121 shares; 2022Q3: not reported; 2022Q4: 9,212 shares; 2023Q1: not reported; 2023Q2: 3,987 shares 3,987 $223K <0.01% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,437 shares 1,437 $221K <0.01% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,808 shares; 2022Q3: not reported; 2022Q4: 14,303 shares; 2023Q1: not reported; 2023Q2: 5,100 shares 5,100 $218K <0.01% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,844 shares; 2023Q1: 2,569 shares; 2023Q2: 1,297 shares 1,297 $217K <0.01% -1,272 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,124 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,345 shares; 2023Q2: 4,566 shares 4,566 $216K <0.01% -5,779 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,310 shares; 2022Q4: 10,631 shares; 2023Q1: 8,474 shares; 2023Q2: 1,476 shares 1,476 $216K <0.01% -6,998 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,437 shares; 2023Q2: 1,883 shares 1,883 $215K <0.01% -1,554 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,885 shares; 2023Q1: 3,327 shares; 2023Q2: 878 shares 878 $215K <0.01% -2,449 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,800 shares; 2022Q3: 8,282 shares; 2022Q4: 8,200 shares; 2023Q1: 4,981 shares; 2023Q2: 4,879 shares 4,879 $214K <0.01% -102 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,534 shares; 2022Q4: 13,021 shares; 2023Q1: not reported; 2023Q2: 11,368 shares 11,368 $214K <0.01% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,120 shares; 2022Q3: 6,264 shares; 2022Q4: 3,850 shares; 2023Q1: 7,152 shares; 2023Q2: 683 shares 683 $211K <0.01% -6,469 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,571 shares; 2022Q3: 28,482 shares; 2022Q4: 3,963 shares; 2023Q1: not reported; 2023Q2: 5,870 shares 5,870 $211K <0.01% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,064 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,908 shares 19,908 $191K <0.01% new Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,969 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 78,070 shares 78,070 $176K <0.01% new Timeline LUCID GROUP INC LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 132,308 shares; 2023Q1: not reported; 2023Q2: 20,063 shares 20,063 $138K <0.01% new NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 31,833 shares; 2022Q4: 11,531 shares; 2023Q1: not reported; 2023Q2: 11,621 shares 11,621 $131K <0.01% new KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,986 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,151 shares 13,151 $122K <0.01% new Timeline