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Ergoteles LLC

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13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $2,556,502,348 across 1,187 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 16.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000002

Period
2023-03-31
Reported value
$2.56B
Holdings
1,187
Top 10 weight
16.93%
New
636
Sold out
847

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CINFnew+426,553$47.8M
FICOadded+67,036$47.1M
PODDadded+142,617$45.5M
CMInew+177,122$42.3M
BUNGE LTDadded+422,890$40.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBBreduced-460,886-$59.5M
STLDreduced-524,237-$59.3M
MPCreduced-373,483-$50.4M
STORE CAP CORPexited-1,440,541-$46.2M
MCKreduced-116,179-$41.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001569136-23-000002, largest first. % of portfolio is the value over $2,556,502,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,651 shares; 2022Q1: 12,319 shares; 2022Q2: not reported; 2022Q3: 6,509 shares; 2022Q4: 1,287 shares; 2023Q1: 68,323 shares 68,323$48M1.88%+67,036Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,369 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 426,553 shares 426,553$47.8M1.87%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,098 shares; 2022Q4: 6,232 shares; 2023Q1: 148,849 shares 148,849$47.5M1.86%+142,617Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,609 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 105,118 shares; 2023Q1: 554,387 shares 554,387$45.9M1.79%+449,269Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 191 shares; 2022Q2: 4,492 shares; 2022Q3: 474,231 shares; 2022Q4: 35,898 shares; 2023Q1: 408,729 shares 408,729$42.5M1.66%+372,831Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,228 shares; 2022Q1: 14,827 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 177,122 shares 177,122$42.3M1.66%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,873 shares; 2022Q2: not reported; 2022Q3: 10,197 shares; 2022Q4: 18,102 shares; 2023Q1: 440,992 shares 440,992$42.1M1.65%+422,890
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,491 shares; 2022Q4: 29,130 shares; 2023Q1: 412,816 shares 412,816$40.1M1.57%+383,686Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,470 shares; 2022Q1: 7,790 shares; 2022Q2: 20,021 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 528,710 shares 528,710$40M1.57%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,106 shares; 2022Q4: not reported; 2023Q1: 279,168 shares 279,168$36.6M1.43%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,167 shares; 2022Q1: 119,523 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 496,792 shares 496,792$35.7M1.39%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,111 shares; 2022Q1: 221,672 shares; 2022Q2: 38,625 shares; 2022Q3: 67,902 shares; 2022Q4: not reported; 2023Q1: 506,774 shares 506,774$35.3M1.38%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,530 shares; 2022Q1: 4,382 shares; 2022Q2: 9,393 shares; 2022Q3: 36,429 shares; 2022Q4: 73,836 shares; 2023Q1: 296,002 shares 296,002$32.8M1.28%+222,166Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 337,061 shares 337,061$31.8M1.24%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 31,678 shares; 2022Q2: not reported; 2022Q3: 18,092 shares; 2022Q4: 12,131 shares; 2023Q1: 189,411 shares 189,411$31.7M1.24%+177,280Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 220,973 shares; 2022Q1: 258,728 shares; 2022Q2: 326,615 shares; 2022Q3: 12,675 shares; 2022Q4: 676,767 shares; 2023Q1: 215,881 shares 215,881$27.9M1.09%-460,886Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,268 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 87,360 shares; 2022Q4: not reported; 2023Q1: 873,441 shares 873,441$27.7M1.08%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,048 shares; 2022Q2: not reported; 2022Q3: 21,420 shares; 2022Q4: 60,773 shares; 2023Q1: 330,112 shares 330,112$24.5M0.96%+269,339Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,514 shares; 2022Q3: not reported; 2022Q4: 5,457 shares; 2023Q1: 49,486 shares 49,486$23.4M0.92%+44,029Timeline
OAK STR HEALTH INCOAK STR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,970 shares; 2022Q4: not reported; 2023Q1: 595,238 shares 595,238$23M0.9%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 223,292 shares 223,292$22.6M0.89%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52,769 shares; 2022Q4: 68,713 shares; 2023Q1: 65,082 shares 65,082$22.4M0.88%-3,631Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,487 shares; 2022Q1: 21,529 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 82,861 shares; 2023Q1: 2,003,251 shares 2,003,251$22.3M0.87%+1,920,390Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,208 shares; 2022Q2: 8,946 shares; 2022Q3: not reported; 2022Q4: 3,440 shares; 2023Q1: 105,312 shares 105,312$22.1M0.87%+101,872Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 378,047 shares; 2022Q2: 15,047 shares; 2022Q3: 8,988 shares; 2022Q4: not reported; 2023Q1: 246,584 shares 246,584$21.5M0.84%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,114 shares; 2022Q2: not reported; 2022Q3: 26,102 shares; 2022Q4: 19,442 shares; 2023Q1: 134,568 shares 134,568$20M0.78%+115,126Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,781 shares; 2022Q1: 644,545 shares; 2022Q2: 789,616 shares; 2022Q3: 886,793 shares; 2022Q4: 1,462,870 shares; 2023Q1: 1,605,764 shares 1,605,764$16.7M0.65%+142,894
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 136,999 shares; 2022Q3: 122,643 shares; 2022Q4: 37,664 shares; 2023Q1: 112,004 shares 112,004$15.6M0.61%+74,340Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,219 shares; 2022Q1: 202,067 shares; 2022Q2: 6,284 shares; 2022Q3: 112,775 shares; 2022Q4: 205,773 shares; 2023Q1: 76,782 shares 76,782$15.4M0.6%-128,991Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 151,098 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600,453 shares 600,453$15M0.59%newTimeline
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,424 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,414,792 shares 1,414,792$14M0.55%new
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,509 shares; 2022Q4: not reported; 2023Q1: 133,804 shares 133,804$14M0.55%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,983 shares; 2022Q2: 8,899 shares; 2022Q3: 7,402 shares; 2022Q4: 8,137 shares; 2023Q1: 138,311 shares 138,311$13.8M0.54%+130,174Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,717 shares; 2022Q1: 12,949 shares; 2022Q2: 6,480 shares; 2022Q3: not reported; 2022Q4: 1,148 shares; 2023Q1: 70,636 shares 70,636$13.5M0.53%+69,488Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,977 shares; 2022Q1: not reported; 2022Q2: 43,131 shares; 2022Q3: 81,217 shares; 2022Q4: not reported; 2023Q1: 132,955 shares 132,955$13.1M0.51%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 343,707 shares; 2022Q2: 349,943 shares; 2022Q3: 411,076 shares; 2022Q4: 469,980 shares; 2023Q1: 96,497 shares 96,497$13M0.51%-373,483Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 38,758 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 154,429 shares 154,429$12.8M0.5%newTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,161 shares; 2022Q2: not reported; 2022Q3: 23,412 shares; 2022Q4: 84,060 shares; 2023Q1: 114,174 shares 114,174$12.5M0.49%+30,114
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,760 shares; 2022Q1: 349,068 shares; 2022Q2: 11,434 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 460,859 shares 460,859$12.4M0.49%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,635 shares; 2022Q1: 87,326 shares; 2022Q2: not reported; 2022Q3: 126,500 shares; 2022Q4: 296,518 shares; 2023Q1: 149,499 shares 149,499$12.4M0.48%-147,019Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,830 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,018 shares 69,018$11.8M0.46%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,632 shares; 2022Q2: 5,278 shares; 2022Q3: 28,451 shares; 2022Q4: 10,151 shares; 2023Q1: 144,522 shares 144,522$11.5M0.45%+134,371Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 284,369 shares 284,369$11.2M0.44%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,438,870 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,184,028 shares 2,184,028$10.9M0.43%new
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 57,102 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 307,780 shares 307,780$10.8M0.42%newTimeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,863 shares; 2022Q1: 19,008 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 98,476 shares; 2023Q1: 189,225 shares 189,225$10.6M0.42%+90,749
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,731 shares; 2023Q1: 199,769 shares 199,769$10.2M0.4%+89,038
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,614 shares; 2022Q1: 4,693 shares; 2022Q2: not reported; 2022Q3: 29,678 shares; 2022Q4: not reported; 2023Q1: 150,294 shares 150,294$10.1M0.4%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,483 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,856 shares; 2022Q4: not reported; 2023Q1: 25,094 shares 25,094$10M0.39%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,824 shares; 2022Q3: 60,046 shares; 2022Q4: 7,112 shares; 2023Q1: 212,473 shares 212,473$8.9M0.35%+205,361Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,705 shares; 2022Q1: 29,527 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,829 shares; 2023Q1: 70,589 shares 70,589$8.81M0.34%+21,760Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,100 shares; 2022Q1: not reported; 2022Q2: 47,700 shares; 2022Q3: 9,352 shares; 2022Q4: 6,000 shares; 2023Q1: 164,994 shares 164,994$8.56M0.33%+158,994
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 327,343 shares; 2022Q2: 34,100 shares; 2022Q3: 182,323 shares; 2022Q4: 434,392 shares; 2023Q1: 478,343 shares 478,343$8.5M0.33%+43,951Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,523 shares; 2022Q1: 80,651 shares; 2022Q2: 54,160 shares; 2022Q3: not reported; 2022Q4: 30,965 shares; 2023Q1: 160,678 shares 160,678$7.89M0.31%+129,713Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 98,625 shares; 2022Q2: 139,498 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 832,566 shares 832,566$7.76M0.3%new
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,673 shares; 2022Q4: not reported; 2023Q1: 263,805 shares 263,805$7.73M0.3%new
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,699 shares; 2022Q2: 3,360 shares; 2022Q3: 41,090 shares; 2022Q4: 4,320 shares; 2023Q1: 65,279 shares 65,279$7.53M0.29%+60,959Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,400 shares; 2022Q1: 4,300 shares; 2022Q2: 17,841 shares; 2022Q3: not reported; 2022Q4: 5,300 shares; 2023Q1: 95,715 shares 95,715$7.48M0.29%+90,415Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,369 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,788 shares 69,788$7.35M0.29%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 106,750 shares 106,750$7.32M0.29%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 281,305 shares 281,305$6.97M0.27%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,510 shares; 2022Q2: 840,780 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 109,751 shares 109,751$6.96M0.27%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,849 shares; 2022Q1: 17,720 shares; 2022Q2: 8,581 shares; 2022Q3: not reported; 2022Q4: 68,141 shares; 2023Q1: 183,588 shares 183,588$6.79M0.27%+115,447Timeline
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 114,717 shares; 2022Q2: 20,427 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 834,485 shares 834,485$6.75M0.26%new
PROVENTION BIO INCPROVENTION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 277,626 shares 277,626$6.69M0.26%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,493 shares; 2022Q1: 91,776 shares; 2022Q2: 6,558 shares; 2022Q3: 199,575 shares; 2022Q4: 100,895 shares; 2023Q1: 170,290 shares 170,290$6.62M0.26%+69,395Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,347 shares; 2022Q1: 4,211 shares; 2022Q2: 51,020 shares; 2022Q3: 21,016 shares; 2022Q4: 66,373 shares; 2023Q1: 21,532 shares 21,532$6.15M0.24%-44,841Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,901 shares; 2022Q3: 59,939 shares; 2022Q4: 9,464 shares; 2023Q1: 50,968 shares 50,968$6.09M0.24%+41,504Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 298,186 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,437 shares 63,437$6.06M0.24%newTimeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 303,083 shares 303,083$6.02M0.24%new
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,152 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,674 shares; 2022Q4: not reported; 2023Q1: 19,449 shares 19,449$5.96M0.23%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,887 shares; 2022Q1: not reported; 2022Q2: 9,046 shares; 2022Q3: not reported; 2022Q4: 2,845 shares; 2023Q1: 48,475 shares 48,475$5.89M0.23%+45,630Timeline
INDUS REALTY TRUST INCINDUS REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,547 shares; 2022Q4: not reported; 2023Q1: 87,754 shares 87,754$5.82M0.23%new
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,810 shares; 2022Q1: 27,812 shares; 2022Q2: not reported; 2022Q3: 118,266 shares; 2022Q4: not reported; 2023Q1: 22,641 shares 22,641$5.79M0.23%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 130,086 shares 130,086$5.73M0.22%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 505,174 shares; 2022Q2: not reported; 2022Q3: 15,745 shares; 2022Q4: 43,209 shares; 2023Q1: 116,069 shares 116,069$5.69M0.22%+72,860Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,559 shares; 2022Q1: 21,384 shares; 2022Q2: 107,344 shares; 2022Q3: 23,192 shares; 2022Q4: 23,129 shares; 2023Q1: 160,921 shares 160,921$5.64M0.22%+137,792
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 195,904 shares; 2022Q1: 239,678 shares; 2022Q2: 35,132 shares; 2022Q3: 106,400 shares; 2022Q4: 166,183 shares; 2023Q1: 55,415 shares 55,415$5.61M0.22%-110,768Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,719 shares; 2022Q1: 7,881 shares; 2022Q2: 11,463 shares; 2022Q3: not reported; 2022Q4: 34,230 shares; 2023Q1: 67,988 shares 67,988$5.58M0.22%+33,758Timeline
KIMBALL INTL INCKIMBALL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,516 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 448,786 shares 448,786$5.56M0.22%new
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,252 shares; 2023Q1: 135,520 shares 135,520$5.53M0.22%+130,268
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,039 shares; 2022Q1: not reported; 2022Q2: 7,706 shares; 2022Q3: 12,282 shares; 2022Q4: not reported; 2023Q1: 63,136 shares 63,136$5.52M0.22%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,037 shares; 2022Q1: 4,691 shares; 2022Q2: 2,430 shares; 2022Q3: 26,023 shares; 2022Q4: not reported; 2023Q1: 27,703 shares 27,703$5.51M0.22%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,708 shares; 2022Q1: 73,575 shares; 2022Q2: 67,139 shares; 2022Q3: 148,967 shares; 2022Q4: 91,853 shares; 2023Q1: 172,554 shares 172,554$5.46M0.21%+80,701Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 57,077 shares; 2022Q2: not reported; 2022Q3: 32,691 shares; 2022Q4: not reported; 2023Q1: 417,444 shares 417,444$5.35M0.21%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,108 shares; 2022Q3: not reported; 2022Q4: 566,444 shares; 2023Q1: 139,437 shares 139,437$5.29M0.21%-427,007Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 358,219 shares 358,219$5.26M0.21%new
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 531,919 shares; 2022Q2: 328,636 shares; 2022Q3: 300,956 shares; 2022Q4: 343,589 shares; 2023Q1: 382,823 shares 382,823$5.23M0.2%+39,234Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 55,588 shares; 2022Q2: 142,132 shares; 2022Q3: not reported; 2022Q4: 85,031 shares; 2023Q1: 148,620 shares 148,620$5.08M0.2%+63,589Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,920 shares; 2022Q3: 6,126 shares; 2022Q4: 9,814 shares; 2023Q1: 102,625 shares 102,625$5M0.2%+92,811Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 354,100 shares 354,100$4.91M0.19%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,450 shares; 2022Q1: not reported; 2022Q2: 40,949 shares; 2022Q3: 9,288 shares; 2022Q4: 59,920 shares; 2023Q1: 35,375 shares 35,375$4.88M0.19%-24,545Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,018 shares; 2022Q1: 7,015 shares; 2022Q2: 69,968 shares; 2022Q3: 16,493 shares; 2022Q4: 17,475 shares; 2023Q1: 39,592 shares 39,592$4.86M0.19%+22,117Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 265,189 shares; 2022Q1: 11,106 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,783 shares 58,783$4.84M0.19%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,264 shares; 2022Q1: 50,608 shares; 2022Q2: 26,571 shares; 2022Q3: not reported; 2022Q4: 62,249 shares; 2023Q1: 139,073 shares 139,073$4.81M0.19%+76,824
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 65,867 shares; 2022Q3: 104,734 shares; 2022Q4: 202,002 shares; 2023Q1: 178,429 shares 178,429$4.75M0.19%-23,573Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,719 shares; 2022Q1: 10,566 shares; 2022Q2: 26,810 shares; 2022Q3: not reported; 2022Q4: 3,890 shares; 2023Q1: 31,852 shares 31,852$4.7M0.18%+27,962Timeline
FORGEROCK INCFORGEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 227,474 shares 227,474$4.69M0.18%new
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,724 shares; 2022Q1: 86,095 shares; 2022Q2: 7,364 shares; 2022Q3: 28,722 shares; 2022Q4: 6,411 shares; 2023Q1: 107,879 shares 107,879$4.68M0.18%+101,468Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 134,639 shares; 2022Q1: 5,395 shares; 2022Q2: 8,523 shares; 2022Q3: not reported; 2022Q4: 37,047 shares; 2023Q1: 80,769 shares 80,769$4.66M0.18%+43,722Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,162 shares; 2022Q1: 21,826 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,027 shares; 2023Q1: 80,081 shares 80,081$4.55M0.18%+9,054Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 202,106 shares; 2022Q1: 97,378 shares; 2022Q2: 199,913 shares; 2022Q3: 180,807 shares; 2022Q4: not reported; 2023Q1: 158,333 shares 158,333$4.53M0.18%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,847 shares; 2022Q1: 21,048 shares; 2022Q2: 6,639 shares; 2022Q3: 2,682 shares; 2022Q4: 5,479 shares; 2023Q1: 34,944 shares 34,944$4.44M0.17%+29,465Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,193,069 shares 1,193,069$4.34M0.17%new
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 49,931 shares; 2022Q2: 99,724 shares; 2022Q3: 85,263 shares; 2022Q4: 103,984 shares; 2023Q1: 407,981 shares 407,981$4.32M0.17%+303,997Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 230,476 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 65,939 shares 65,939$4.31M0.17%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 293,437 shares; 2022Q3: 1,072,866 shares; 2022Q4: not reported; 2023Q1: 263,656 shares 263,656$4.26M0.17%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,220 shares; 2022Q3: not reported; 2022Q4: 12,199 shares; 2023Q1: 786,600 shares 786,600$4.18M0.16%+774,401Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,106 shares; 2022Q1: 147,950 shares; 2022Q2: 21,834 shares; 2022Q3: 16,479 shares; 2022Q4: 32,362 shares; 2023Q1: 65,519 shares 65,519$4.16M0.16%+33,157Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 41,662 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,004 shares 37,004$4.14M0.16%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,003 shares; 2022Q1: 269,484 shares; 2022Q2: 13,198 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 70,708 shares 70,708$4.1M0.16%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,046 shares; 2022Q1: 11,794 shares; 2022Q2: 17,905 shares; 2022Q3: 17,725 shares; 2022Q4: not reported; 2023Q1: 24,573 shares 24,573$4.07M0.16%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70,377 shares; 2022Q3: not reported; 2022Q4: 139,431 shares; 2023Q1: 212,628 shares 212,628$3.94M0.15%+73,197Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,039 shares; 2022Q1: 30,800 shares; 2022Q2: 42,381 shares; 2022Q3: not reported; 2022Q4: 11,728 shares; 2023Q1: 74,939 shares 74,939$3.93M0.15%+63,211Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 261,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 184,989 shares 184,989$3.91M0.15%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,206 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,569 shares; 2022Q4: 18,796 shares; 2023Q1: 42,426 shares 42,426$3.86M0.15%+23,630Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,375 shares; 2022Q1: 68,144 shares; 2022Q2: 135,161 shares; 2022Q3: 156,419 shares; 2022Q4: 28,045 shares; 2023Q1: 136,979 shares 136,979$3.85M0.15%+108,934
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,939 shares; 2022Q2: 119,859 shares; 2022Q3: 39,808 shares; 2022Q4: 172,701 shares; 2023Q1: 187,473 shares 187,473$3.82M0.15%+14,772
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,063 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,917 shares; 2022Q4: 4,922 shares; 2023Q1: 8,384 shares 8,384$3.75M0.15%+3,462Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,758 shares; 2022Q1: 11,851 shares; 2022Q2: 8,090 shares; 2022Q3: 43,696 shares; 2022Q4: not reported; 2023Q1: 42,354 shares 42,354$3.66M0.14%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,234 shares 32,234$3.6M0.14%newTimeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,830 shares; 2022Q2: not reported; 2022Q3: 9,282 shares; 2022Q4: 22,873 shares; 2023Q1: 17,733 shares 17,733$3.59M0.14%-5,140
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,269 shares; 2022Q4: 209,466 shares; 2023Q1: 322,144 shares 322,144$3.57M0.14%+112,678Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 137,922 shares; 2022Q1: 86,098 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,102 shares; 2023Q1: 101,187 shares 101,187$3.56M0.14%+75,085Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 369,569 shares 369,569$3.56M0.14%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,800 shares; 2022Q1: not reported; 2022Q2: 4,158 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,700 shares 37,700$3.52M0.14%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 288,677 shares; 2022Q1: 142,194 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 110,131 shares 110,131$3.51M0.14%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,763 shares 30,763$3.49M0.14%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,546 shares; 2022Q1: 9,291 shares; 2022Q2: 47,164 shares; 2022Q3: 16,559 shares; 2022Q4: 38,207 shares; 2023Q1: 44,468 shares 44,468$3.48M0.14%+6,261Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,794 shares; 2022Q1: 87,824 shares; 2022Q2: not reported; 2022Q3: 33,046 shares; 2022Q4: 555,006 shares; 2023Q1: 30,769 shares 30,769$3.48M0.14%-524,237Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,395 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 818 shares; 2022Q4: 26,521 shares; 2023Q1: 11,148 shares 11,148$3.45M0.14%-15,373Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,677 shares; 2023Q1: 8,816 shares 8,816$3.45M0.13%-17,861Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,125 shares; 2022Q1: 141,819 shares; 2022Q2: 15,500 shares; 2022Q3: 38,615 shares; 2022Q4: not reported; 2023Q1: 25,638 shares 25,638$3.44M0.13%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,307 shares; 2022Q1: 4,670 shares; 2022Q2: not reported; 2022Q3: 29,951 shares; 2022Q4: 24,328 shares; 2023Q1: 57,743 shares 57,743$3.43M0.13%+33,415Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,582 shares; 2022Q1: 5,274 shares; 2022Q2: 15,828 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,446 shares 30,446$3.41M0.13%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,496 shares; 2022Q4: not reported; 2023Q1: 18,488 shares 18,488$3.39M0.13%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,393 shares 6,393$3.39M0.13%new
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,785 shares; 2023Q1: 120,375 shares 120,375$3.37M0.13%+96,590Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,224 shares; 2022Q4: not reported; 2023Q1: 7,240 shares 7,240$3.36M0.13%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,503 shares; 2022Q1: 1,212 shares; 2022Q2: 12,765 shares; 2022Q3: 18,109 shares; 2022Q4: 28,407 shares; 2023Q1: 27,475 shares 27,475$3.34M0.13%-932Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 83,676 shares 83,676$3.34M0.13%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,744 shares; 2022Q1: 14,764 shares; 2022Q2: not reported; 2022Q3: 21,523 shares; 2022Q4: not reported; 2023Q1: 70,004 shares 70,004$3.34M0.13%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,018 shares; 2022Q1: 25,769 shares; 2022Q2: not reported; 2022Q3: 137,713 shares; 2022Q4: 21,469 shares; 2023Q1: 138,478 shares 138,478$3.32M0.13%+117,009Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,525 shares; 2022Q1: 15,697 shares; 2022Q2: not reported; 2022Q3: 11,651 shares; 2022Q4: 61,531 shares; 2023Q1: 53,980 shares 53,980$3.32M0.13%-7,551Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,217 shares; 2022Q3: 16,912 shares; 2022Q4: not reported; 2023Q1: 19,739 shares 19,739$3.31M0.13%new
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 25,808 shares; 2022Q2: 126,874 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,232 shares 33,232$3.28M0.13%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,699 shares; 2022Q1: 24,058 shares; 2022Q2: 3,926 shares; 2022Q3: not reported; 2022Q4: 6,633 shares; 2023Q1: 11,427 shares 11,427$3.28M0.13%+4,794Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 38,772 shares; 2022Q2: 1,502 shares; 2022Q3: 77,702 shares; 2022Q4: 4,082 shares; 2023Q1: 16,387 shares 16,387$3.27M0.13%+12,305Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 199,900 shares 199,900$3.2M0.13%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,623 shares; 2023Q1: 10,145 shares 10,145$3.2M0.13%+3,522Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,830 shares; 2022Q1: 9,689 shares; 2022Q2: not reported; 2022Q3: 36,533 shares; 2022Q4: 68,098 shares; 2023Q1: 23,873 shares 23,873$3.2M0.12%-44,225Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70,683 shares; 2022Q3: 122,487 shares; 2022Q4: not reported; 2023Q1: 79,696 shares 79,696$3.19M0.12%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,451 shares 52,451$3.19M0.12%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,951 shares; 2022Q2: not reported; 2022Q3: 58,654 shares; 2022Q4: 107,045 shares; 2023Q1: 163,018 shares 163,018$3.18M0.12%+55,973
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 355 shares; 2022Q4: 6,235 shares; 2023Q1: 4,385 shares 4,385$3.16M0.12%-1,850Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,093 shares; 2022Q1: 15,500 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 163,785 shares 163,785$3.14M0.12%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 323,645 shares; 2022Q1: not reported; 2022Q2: 291,700 shares; 2022Q3: not reported; 2022Q4: 35,369 shares; 2023Q1: 298,326 shares 298,326$3.14M0.12%+262,957Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,800 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,613 shares 90,613$3.13M0.12%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,676 shares; 2022Q3: 14,465 shares; 2022Q4: not reported; 2023Q1: 32,699 shares 32,699$3.13M0.12%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,791 shares; 2022Q1: 6,651 shares; 2022Q2: 45,393 shares; 2022Q3: 6,902 shares; 2022Q4: 1,612 shares; 2023Q1: 8,094 shares 8,094$3.12M0.12%+6,482Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 17,300 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 89,200 shares 89,200$3.08M0.12%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,807 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,655 shares; 2023Q1: 15,088 shares 15,088$3.05M0.12%+5,433Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 210,917 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,983 shares 52,983$3.04M0.12%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 115,382 shares; 2022Q1: not reported; 2022Q2: 24,021 shares; 2022Q3: 16,510 shares; 2022Q4: not reported; 2023Q1: 29,081 shares 29,081$3.04M0.12%newTimeline
CVENT HOLDING CORPCVENT HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,383 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 363,274 shares 363,274$3.04M0.12%new
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,742 shares; 2022Q3: 14,488 shares; 2022Q4: 6,513 shares; 2023Q1: 42,097 shares 42,097$3.01M0.12%+35,584Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 32,028 shares; 2022Q2: not reported; 2022Q3: 70,086 shares; 2022Q4: not reported; 2023Q1: 131,176 shares 131,176$2.96M0.12%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,812 shares; 2022Q1: not reported; 2022Q2: 11,059 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,100 shares 57,100$2.95M0.12%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 131,711 shares; 2022Q2: 23,486 shares; 2022Q3: 75,007 shares; 2022Q4: 36,570 shares; 2023Q1: 43,483 shares 43,483$2.94M0.12%+6,913Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,090 shares; 2022Q1: 2,398 shares; 2022Q2: not reported; 2022Q3: 16,611 shares; 2022Q4: 11,701 shares; 2023Q1: 20,193 shares 20,193$2.94M0.11%+8,492Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,724 shares; 2022Q4: not reported; 2023Q1: 63,389 shares 63,389$2.93M0.11%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,247 shares; 2023Q1: 22,134 shares 22,134$2.92M0.11%+6,887Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,266 shares; 2022Q2: 4,354 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,859 shares 10,859$2.9M0.11%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 36,377 shares; 2022Q2: 57,120 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,241 shares 34,241$2.9M0.11%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,216 shares; 2022Q1: 5,680 shares; 2022Q2: 1,630 shares; 2022Q3: 20,277 shares; 2022Q4: 1,542 shares; 2023Q1: 15,807 shares 15,807$2.89M0.11%+14,265Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,788 shares; 2022Q1: 9,880 shares; 2022Q2: 24,771 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,212 shares 14,212$2.88M0.11%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,638 shares; 2022Q2: not reported; 2022Q3: 35,568 shares; 2022Q4: not reported; 2023Q1: 80,538 shares 80,538$2.84M0.11%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,627 shares; 2022Q3: not reported; 2022Q4: 35,643 shares; 2023Q1: 100,475 shares 100,475$2.83M0.11%+64,832Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 56,522 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,894 shares 30,894$2.82M0.11%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 906 shares; 2022Q2: 5,156 shares; 2022Q3: 11,253 shares; 2022Q4: 12,763 shares; 2023Q1: 11,658 shares 11,658$2.82M0.11%-1,105Timeline
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 118,200 shares; 2022Q3: 113,322 shares; 2022Q4: 51,966 shares; 2023Q1: 474,101 shares 474,101$2.82M0.11%+422,135
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 671 shares; 2022Q2: 16,452 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,046 shares 12,046$2.8M0.11%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 85,482 shares; 2022Q3: 26,033 shares; 2022Q4: 135,746 shares; 2023Q1: 70,754 shares 70,754$2.79M0.11%-64,992Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,668 shares; 2022Q1: 70,818 shares; 2022Q2: not reported; 2022Q3: 49,325 shares; 2022Q4: not reported; 2023Q1: 225,910 shares 225,910$2.77M0.11%new
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,446 shares; 2022Q1: 17,346 shares; 2022Q2: not reported; 2022Q3: 7,162 shares; 2022Q4: 14,105 shares; 2023Q1: 70,745 shares 70,745$2.77M0.11%+56,640Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,581 shares; 2022Q2: 26,801 shares; 2022Q3: 22,363 shares; 2022Q4: 30,598 shares; 2023Q1: 39,919 shares 39,919$2.77M0.11%+9,321Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,224 shares 50,224$2.77M0.11%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,116 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,733 shares; 2022Q4: 4,013 shares; 2023Q1: 8,442 shares 8,442$2.75M0.11%+4,429Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67,465 shares; 2022Q1: 44,936 shares; 2022Q2: 5,476 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,579 shares 43,579$2.75M0.11%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,203 shares; 2023Q1: 120,937 shares 120,937$2.75M0.11%+91,734Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 470,696 shares; 2022Q2: 314,781 shares; 2022Q3: 639,737 shares; 2022Q4: 163,884 shares; 2023Q1: 426,353 shares 426,353$2.73M0.11%+262,469Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 575,000 shares 575,000$2.71M0.11%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 131,441 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,123 shares; 2022Q4: 59,686 shares; 2023Q1: 65,968 shares 65,968$2.7M0.11%+6,282
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,296 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54,498 shares; 2022Q4: 333,280 shares; 2023Q1: 31,798 shares 31,798$2.7M0.11%-301,482Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,748 shares; 2022Q1: 5,781 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,368 shares; 2023Q1: 26,725 shares 26,725$2.7M0.11%+11,357Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,765 shares; 2022Q1: 2,445 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,267 shares 13,267$2.69M0.11%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,338 shares; 2022Q2: 42,927 shares; 2022Q3: 9,843 shares; 2022Q4: 83,194 shares; 2023Q1: 21,892 shares 21,892$2.69M0.11%-61,302Timeline
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,919 shares; 2022Q1: 45,110 shares; 2022Q2: 37,731 shares; 2022Q3: 32,704 shares; 2022Q4: 200,030 shares; 2023Q1: 895,938 shares 895,938$2.69M0.11%+695,908
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 271,936 shares 271,936$2.69M0.11%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,654 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90,959 shares 90,959$2.68M0.1%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 55,600 shares; 2022Q2: 68,874 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 264,935 shares 264,935$2.66M0.1%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 70,839 shares 70,839$2.66M0.1%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,376 shares; 2022Q4: not reported; 2023Q1: 88,697 shares 88,697$2.66M0.1%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,883 shares; 2022Q1: 23,535 shares; 2022Q2: 68,014 shares; 2022Q3: 6,320 shares; 2022Q4: not reported; 2023Q1: 50,194 shares 50,194$2.63M0.1%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,439 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,832 shares 31,832$2.63M0.1%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,450 shares; 2022Q1: 12,655 shares; 2022Q2: 41,513 shares; 2022Q3: 72,649 shares; 2022Q4: 5,396 shares; 2023Q1: 33,579 shares 33,579$2.63M0.1%+28,183Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,816 shares; 2022Q4: not reported; 2023Q1: 53,491 shares 53,491$2.62M0.1%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,369 shares; 2022Q1: 3,637 shares; 2022Q2: 3,852 shares; 2022Q3: 6,446 shares; 2022Q4: not reported; 2023Q1: 19,578 shares 19,578$2.59M0.1%new
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,255 shares; 2022Q4: not reported; 2023Q1: 357,284 shares 357,284$2.58M0.1%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 53,700 shares; 2022Q2: not reported; 2022Q3: 20,779 shares; 2022Q4: not reported; 2023Q1: 43,604 shares 43,604$2.54M0.1%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,713 shares; 2023Q1: 73,545 shares 73,545$2.53M0.1%+52,832
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 107,670 shares; 2022Q1: 113,732 shares; 2022Q2: 320,272 shares; 2022Q3: 44,406 shares; 2022Q4: 130,209 shares; 2023Q1: 294,096 shares 294,096$2.52M0.1%+163,887Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 117,196 shares 117,196$2.51M0.1%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,854 shares; 2023Q1: 33,600 shares 33,600$2.5M0.1%+27,746Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 647 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,317 shares; 2022Q4: not reported; 2023Q1: 7,868 shares 7,868$2.5M0.1%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,085 shares; 2023Q1: 72,667 shares 72,667$2.47M0.1%+60,582Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,728 shares; 2022Q1: not reported; 2022Q2: 86,730 shares; 2022Q3: 52,066 shares; 2022Q4: not reported; 2023Q1: 14,896 shares 14,896$2.46M0.1%newTimeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 118,372 shares 118,372$2.45M0.1%new
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,555 shares; 2022Q3: not reported; 2022Q4: 24,594 shares; 2023Q1: 22,764 shares 22,764$2.43M0.1%-1,830Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,144 shares; 2022Q2: 86,284 shares; 2022Q3: 41,156 shares; 2022Q4: 56,145 shares; 2023Q1: 12,020 shares 12,020$2.4M0.09%-44,125Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,956 shares 57,956$2.39M0.09%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 895,953 shares; 2022Q1: 302,571 shares; 2022Q2: 29,620 shares; 2022Q3: 50,297 shares; 2022Q4: 97,614 shares; 2023Q1: 63,760 shares 63,760$2.38M0.09%-33,854Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,911 shares; 2022Q3: 44,448 shares; 2022Q4: 42,655 shares; 2023Q1: 59,248 shares 59,248$2.38M0.09%+16,593Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,194 shares; 2023Q1: 40,523 shares 40,523$2.36M0.09%+17,329Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,800 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,100 shares 43,100$2.35M0.09%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 82,242 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,122 shares; 2023Q1: 29,941 shares 29,941$2.35M0.09%+16,819Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,728 shares; 2022Q3: 30,186 shares; 2022Q4: not reported; 2023Q1: 30,396 shares 30,396$2.34M0.09%newTimeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,022 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 78,566 shares 78,566$2.32M0.09%new
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,775 shares; 2022Q2: not reported; 2022Q3: 47,657 shares; 2022Q4: 140,432 shares; 2023Q1: 130,015 shares 130,015$2.29M0.09%-10,417Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,891 shares; 2023Q1: 54,985 shares 54,985$2.29M0.09%+45,094Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,708 shares; 2022Q1: 14,532 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 81,737 shares 81,737$2.29M0.09%new
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 732,908 shares; 2022Q3: 8,691 shares; 2022Q4: not reported; 2023Q1: 62,879 shares 62,879$2.27M0.09%newTimeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,753 shares; 2022Q4: 35,931 shares; 2023Q1: 89,426 shares 89,426$2.27M0.09%+53,495
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,675 shares 20,675$2.26M0.09%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 82,969 shares; 2022Q2: 18,563 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,882 shares 41,882$2.25M0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,327 shares; 2022Q1: 5,867 shares; 2022Q2: 20,388 shares; 2022Q3: 6,668 shares; 2022Q4: 82,193 shares; 2023Q1: 22,620 shares 22,620$2.24M0.09%-59,573Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,890 shares; 2022Q2: 11,427 shares; 2022Q3: not reported; 2022Q4: 18,052 shares; 2023Q1: 23,105 shares 23,105$2.24M0.09%+5,053Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 44,801 shares; 2022Q2: not reported; 2022Q3: 21,156 shares; 2022Q4: not reported; 2023Q1: 56,159 shares 56,159$2.24M0.09%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,481 shares 6,481$2.24M0.09%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,412 shares 38,412$2.23M0.09%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,146 shares; 2022Q2: 7,400 shares; 2022Q3: not reported; 2022Q4: 3,232 shares; 2023Q1: 17,619 shares 17,619$2.23M0.09%+14,387Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,174 shares; 2022Q3: not reported; 2022Q4: 12,491 shares; 2023Q1: 7,988 shares 7,988$2.23M0.09%-4,503Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 36,776 shares; 2022Q2: 126,376 shares; 2022Q3: 284,263 shares; 2022Q4: not reported; 2023Q1: 50,041 shares 50,041$2.22M0.09%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,803 shares; 2022Q4: 65,188 shares; 2023Q1: 23,039 shares 23,039$2.22M0.09%-42,149Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,433 shares; 2022Q1: not reported; 2022Q2: 334,800 shares; 2022Q3: not reported; 2022Q4: 4,742 shares; 2023Q1: 29,153 shares 29,153$2.22M0.09%+24,411Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,090 shares; 2022Q4: 35,368 shares; 2023Q1: 106,559 shares 106,559$2.2M0.09%+71,191Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,634 shares; 2022Q1: not reported; 2022Q2: 3,201 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,414 shares 14,414$2.2M0.09%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,573 shares; 2022Q3: not reported; 2022Q4: 25,340 shares; 2023Q1: 23,627 shares 23,627$2.19M0.09%-1,713Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,316 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,731,924 shares 1,731,924$2.18M0.09%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,600 shares; 2022Q2: not reported; 2022Q3: 5,900 shares; 2022Q4: not reported; 2023Q1: 49,670 shares 49,670$2.18M0.09%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,600 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,690 shares; 2023Q1: 52,200 shares 52,200$2.18M0.09%+44,510Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 68,133 shares 68,133$2.17M0.09%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,490 shares; 2022Q1: not reported; 2022Q2: 95,533 shares; 2022Q3: 67,443 shares; 2022Q4: not reported; 2023Q1: 86,800 shares 86,800$2.17M0.08%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,301 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,823 shares 38,823$2.15M0.08%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,500 shares; 2022Q4: 13,697 shares; 2023Q1: 50,698 shares 50,698$2.15M0.08%+37,001Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 132,174 shares 132,174$2.15M0.08%new
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,594 shares; 2023Q1: 73,915 shares 73,915$2.13M0.08%+58,321Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,900 shares; 2022Q1: 8,007 shares; 2022Q2: 3,294 shares; 2022Q3: 18,467 shares; 2022Q4: 50,562 shares; 2023Q1: 9,597 shares 9,597$2.13M0.08%-40,965Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,424 shares; 2022Q4: 8,089 shares; 2023Q1: 29,971 shares 29,971$2.12M0.08%+21,882Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 91,933 shares; 2022Q4: 80,652 shares; 2023Q1: 185,231 shares 185,231$2.12M0.08%+104,579Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,391 shares; 2022Q2: not reported; 2022Q3: 23,283 shares; 2022Q4: 70,839 shares; 2023Q1: 110,413 shares 110,413$2.11M0.08%+39,574Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,638 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 110,403 shares; 2022Q4: not reported; 2023Q1: 33,214 shares 33,214$2.1M0.08%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,825 shares; 2022Q1: 1,099 shares; 2022Q2: 735 shares; 2022Q3: not reported; 2022Q4: 3,152 shares; 2023Q1: 3,682 shares 3,682$2.06M0.08%+530Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,757 shares; 2022Q4: not reported; 2023Q1: 112,454 shares 112,454$2.06M0.08%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 17,678 shares; 2022Q2: 12,600 shares; 2022Q3: 8,855 shares; 2022Q4: 11,596 shares; 2023Q1: 66,600 shares 66,600$2.04M0.08%+55,004Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,712 shares; 2022Q2: 1,189 shares; 2022Q3: 5,621 shares; 2022Q4: 5,089 shares; 2023Q1: 8,132 shares 8,132$2.04M0.08%+3,043Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,821 shares; 2022Q4: 13,944 shares; 2023Q1: 20,225 shares 20,225$2.04M0.08%+6,281Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,428 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,039 shares; 2023Q1: 8,398 shares 8,398$2.03M0.08%+6,359Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 211,300 shares; 2022Q3: 31,700 shares; 2022Q4: not reported; 2023Q1: 26,700 shares 26,700$2.03M0.08%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,080 shares; 2022Q2: 27,333 shares; 2022Q3: not reported; 2022Q4: 63,098 shares; 2023Q1: 33,292 shares 33,292$2.03M0.08%-29,806Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,413 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,841 shares; 2023Q1: 14,914 shares 14,914$2.02M0.08%-6,927Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 221 shares; 2022Q2: 639 shares; 2022Q3: 786 shares; 2022Q4: not reported; 2023Q1: 1,180 shares 1,180$2.02M0.08%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,845 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,270 shares; 2023Q1: 19,484 shares 19,484$2.01M0.08%+13,214Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,067 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,100 shares; 2022Q4: not reported; 2023Q1: 43,312 shares 43,312$2M0.08%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,361 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,600 shares 62,600$1.99M0.08%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 61,412 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 74,133 shares 74,133$1.98M0.08%new
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114 shares; 2022Q1: not reported; 2022Q2: 4,262 shares; 2022Q3: 1,236 shares; 2022Q4: 256 shares; 2023Q1: 804 shares 804$1.98M0.08%+548Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,200 shares; 2022Q4: not reported; 2023Q1: 25,645 shares 25,645$1.95M0.08%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,685 shares; 2022Q3: not reported; 2022Q4: 24,206 shares; 2023Q1: 24,716 shares 24,716$1.95M0.08%+510Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 123,043 shares; 2023Q1: 64,601 shares 64,601$1.95M0.08%-58,442Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,227 shares; 2022Q3: 8,523 shares; 2022Q4: not reported; 2023Q1: 24,079 shares 24,079$1.94M0.08%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,381 shares; 2022Q4: 8,769 shares; 2023Q1: 4,041 shares 4,041$1.94M0.08%-4,728Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,322 shares; 2022Q2: 22,920 shares; 2022Q3: 17,037 shares; 2022Q4: 23,073 shares; 2023Q1: 25,951 shares 25,951$1.93M0.08%+2,878Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,478 shares; 2022Q1: 156,601 shares; 2022Q2: 155,346 shares; 2022Q3: 281,680 shares; 2022Q4: 80,386 shares; 2023Q1: 120,219 shares 120,219$1.92M0.08%+39,833Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,107 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,039 shares; 2022Q4: not reported; 2023Q1: 11,531 shares 11,531$1.91M0.07%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,905 shares; 2022Q1: 36,878 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 64,800 shares 64,800$1.9M0.07%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,458 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,523 shares 24,523$1.9M0.07%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 308,459 shares; 2022Q1: 377,719 shares; 2022Q2: not reported; 2022Q3: 22,759 shares; 2022Q4: not reported; 2023Q1: 41,666 shares 41,666$1.89M0.07%newTimeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,599 shares; 2022Q1: not reported; 2022Q2: 369,953 shares; 2022Q3: 41,976 shares; 2022Q4: 99,515 shares; 2023Q1: 29,467 shares 29,467$1.89M0.07%-70,048
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 43,800 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,500 shares 45,500$1.89M0.07%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,153 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,961 shares; 2022Q4: not reported; 2023Q1: 67,769 shares 67,769$1.88M0.07%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 52,954 shares; 2022Q2: 4,120 shares; 2022Q3: 9,885 shares; 2022Q4: not reported; 2023Q1: 32,221 shares 32,221$1.87M0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,116 shares; 2022Q4: 4,804 shares; 2023Q1: 5,425 shares 5,425$1.86M0.07%+621Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,250 shares; 2022Q2: not reported; 2022Q3: 30,635 shares; 2022Q4: not reported; 2023Q1: 35,908 shares 35,908$1.85M0.07%newTimeline
TREAN INS GROUP INCTREAN INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 185,640 shares; 2023Q1: 302,341 shares 302,341$1.85M0.07%+116,701
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,078 shares; 2022Q3: 22,424 shares; 2022Q4: 2,132 shares; 2023Q1: 16,103 shares 16,103$1.85M0.07%+13,971Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,391 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 546,235 shares; 2022Q4: 2,948,141 shares; 2023Q1: 1,365,034 shares 1,365,034$1.84M0.07%-1,583,107Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,721 shares; 2023Q1: 223,386 shares 223,386$1.84M0.07%+202,665
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,647 shares 33,647$1.83M0.07%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 82,617 shares; 2022Q2: 6,390 shares; 2022Q3: not reported; 2022Q4: 3,389 shares; 2023Q1: 10,968 shares 10,968$1.83M0.07%+7,579Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 98,139 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,843 shares; 2023Q1: 27,303 shares 27,303$1.81M0.07%+19,460Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,910 shares; 2022Q3: 7,547 shares; 2022Q4: not reported; 2023Q1: 27,647 shares 27,647$1.81M0.07%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,603 shares; 2022Q1: not reported; 2022Q2: 9,069 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 70,796 shares 70,796$1.81M0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,344 shares; 2022Q3: 14,577 shares; 2022Q4: 1,882 shares; 2023Q1: 4,032 shares 4,032$1.8M0.07%+2,150Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 145,314 shares 145,314$1.8M0.07%newTimeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,087 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,500 shares; 2023Q1: 186,637 shares 186,637$1.79M0.07%+76,137
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,432 shares; 2022Q4: 31,799 shares; 2023Q1: 28,354 shares 28,354$1.79M0.07%-3,445Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,850 shares; 2022Q1: 825 shares; 2022Q2: not reported; 2022Q3: 14,456 shares; 2022Q4: not reported; 2023Q1: 7,803 shares 7,803$1.79M0.07%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,001 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,363 shares 25,363$1.78M0.07%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,718 shares 30,718$1.78M0.07%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,248 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,816 shares; 2023Q1: 37,785 shares 37,785$1.77M0.07%-25,031Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,300 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,302 shares 28,302$1.77M0.07%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 71,026 shares; 2022Q2: not reported; 2022Q3: 10,098 shares; 2022Q4: not reported; 2023Q1: 100,600 shares 100,600$1.76M0.07%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,869 shares; 2022Q1: 9,096 shares; 2022Q2: not reported; 2022Q3: 18,886 shares; 2022Q4: 36,035 shares; 2023Q1: 14,080 shares 14,080$1.76M0.07%-21,955Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,040 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 93,400 shares 93,400$1.75M0.07%new
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,000 shares; 2022Q4: not reported; 2023Q1: 62,298 shares 62,298$1.75M0.07%newTimeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,261 shares; 2022Q3: 68,330 shares; 2022Q4: 7,024 shares; 2023Q1: 34,978 shares 34,978$1.74M0.07%+27,954
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,916 shares 18,916$1.73M0.07%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,641 shares; 2022Q1: 25,857 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,586 shares; 2023Q1: 190,631 shares 190,631$1.73M0.07%+143,045
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,290 shares; 2022Q1: not reported; 2022Q2: 461,033 shares; 2022Q3: not reported; 2022Q4: 21,840 shares; 2023Q1: 36,742 shares 36,742$1.72M0.07%+14,902Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,718 shares 14,718$1.72M0.07%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,245 shares; 2023Q1: 17,374 shares 17,374$1.7M0.07%+12,129Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,825 shares; 2022Q4: 14,896 shares; 2023Q1: 10,854 shares 10,854$1.7M0.07%-4,042Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,433 shares; 2022Q3: 19,831 shares; 2022Q4: not reported; 2023Q1: 65,700 shares 65,700$1.7M0.07%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,765 shares 4,765$1.69M0.07%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,851 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 94,854 shares; 2023Q1: 103,234 shares 103,234$1.69M0.07%+8,380Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,962 shares; 2022Q4: not reported; 2023Q1: 46,100 shares 46,100$1.69M0.07%newTimeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 60,936 shares; 2022Q2: 25,048 shares; 2022Q3: 73,082 shares; 2022Q4: 42,799 shares; 2023Q1: 408,164 shares 408,164$1.68M0.07%+365,365
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,648 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,621 shares 15,621$1.68M0.07%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,360 shares; 2022Q1: 1,601 shares; 2022Q2: not reported; 2022Q3: 2,334 shares; 2022Q4: not reported; 2023Q1: 5,278 shares 5,278$1.68M0.07%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,590 shares; 2022Q1: 12,294 shares; 2022Q2: not reported; 2022Q3: 123,189 shares; 2022Q4: 23,682 shares; 2023Q1: 41,844 shares 41,844$1.68M0.07%+18,162Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 33,377 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 106,995 shares 106,995$1.67M0.07%new
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,545 shares; 2022Q2: 7,120 shares; 2022Q3: 1,325 shares; 2022Q4: not reported; 2023Q1: 6,147 shares 6,147$1.67M0.07%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,009 shares; 2022Q4: not reported; 2023Q1: 7,231 shares 7,231$1.67M0.07%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,656 shares; 2022Q4: 14,893 shares; 2023Q1: 141,677 shares 141,677$1.66M0.06%+126,784Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,355 shares; 2022Q1: 12,907 shares; 2022Q2: 9,422 shares; 2022Q3: 22,215 shares; 2022Q4: 56,952 shares; 2023Q1: 18,598 shares 18,598$1.64M0.06%-38,354Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,947 shares; 2022Q3: 47,978 shares; 2022Q4: 5,241 shares; 2023Q1: 10,101 shares 10,101$1.63M0.06%+4,860Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,100 shares; 2022Q2: 11,438 shares; 2022Q3: 16,875 shares; 2022Q4: not reported; 2023Q1: 18,351 shares 18,351$1.63M0.06%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,002 shares; 2022Q2: not reported; 2022Q3: 29,458 shares; 2022Q4: not reported; 2023Q1: 16,799 shares 16,799$1.63M0.06%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 159,138 shares 159,138$1.62M0.06%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 187,800 shares; 2022Q3: 441,618 shares; 2022Q4: 838,304 shares; 2023Q1: 96,000 shares 96,000$1.61M0.06%-742,304Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,337 shares; 2022Q1: 42,056 shares; 2022Q2: not reported; 2022Q3: 154,530 shares; 2022Q4: 121,371 shares; 2023Q1: 24,943 shares 24,943$1.61M0.06%-96,428Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,367 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 74,205 shares 74,205$1.59M0.06%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,789 shares; 2022Q1: not reported; 2022Q2: 2,603 shares; 2022Q3: 1,067 shares; 2022Q4: not reported; 2023Q1: 4,819 shares 4,819$1.58M0.06%newTimeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,066 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,444 shares; 2022Q4: not reported; 2023Q1: 65,875 shares 65,875$1.58M0.06%new
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 145,141 shares 145,141$1.57M0.06%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,076 shares; 2022Q3: not reported; 2022Q4: 12,101 shares; 2023Q1: 7,287 shares 7,287$1.56M0.06%-4,814Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,220 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,409 shares 44,409$1.56M0.06%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,579 shares 34,579$1.54M0.06%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,718 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,426 shares; 2023Q1: 45,683 shares 45,683$1.54M0.06%+35,257Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,159 shares 31,159$1.53M0.06%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,192 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,913 shares 55,913$1.53M0.06%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67,623 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,402 shares; 2022Q4: 101,822 shares; 2023Q1: 91,600 shares 91,600$1.53M0.06%-10,222Timeline
QUALTRICS INTL INCQUALTRICS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,424 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,473 shares 85,473$1.52M0.06%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,330 shares; 2022Q1: 59,180 shares; 2022Q2: 10,956 shares; 2022Q3: not reported; 2022Q4: 12,035 shares; 2023Q1: 7,706 shares 7,706$1.52M0.06%-4,329Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,040 shares; 2022Q2: 9,066 shares; 2022Q3: 7,722 shares; 2022Q4: 15,900 shares; 2023Q1: 11,235 shares 11,235$1.52M0.06%-4,665Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 112,365 shares 112,365$1.51M0.06%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,140 shares; 2022Q1: 6,400 shares; 2022Q2: not reported; 2022Q3: 2,467 shares; 2022Q4: 700 shares; 2023Q1: 4,147 shares 4,147$1.51M0.06%+3,447Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 49,973 shares; 2023Q1: 78,288 shares 78,288$1.51M0.06%+28,315Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,009 shares; 2022Q3: 633,928 shares; 2022Q4: not reported; 2023Q1: 21,883 shares 21,883$1.51M0.06%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 45,841 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,812 shares 29,812$1.5M0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,524 shares; 2022Q2: not reported; 2022Q3: 43,684 shares; 2022Q4: 59,158 shares; 2023Q1: 7,459 shares 7,459$1.5M0.06%-51,699Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,318 shares; 2022Q1: not reported; 2022Q2: 6,567 shares; 2022Q3: 39,832 shares; 2022Q4: not reported; 2023Q1: 26,444 shares 26,444$1.5M0.06%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,982 shares; 2022Q3: 23,626 shares; 2022Q4: not reported; 2023Q1: 17,404 shares 17,404$1.46M0.06%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 63,232 shares; 2022Q3: not reported; 2022Q4: 68,678 shares; 2023Q1: 54,241 shares 54,241$1.45M0.06%-14,437Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,841 shares; 2022Q3: 8,978 shares; 2022Q4: not reported; 2023Q1: 24,851 shares 24,851$1.44M0.06%newTimeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 110,831 shares 110,831$1.44M0.06%new
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,076 shares; 2022Q4: 21,881 shares; 2023Q1: 26,906 shares 26,906$1.44M0.06%+5,025Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 259,060 shares; 2023Q1: 110,480 shares 110,480$1.44M0.06%-148,580Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 28,848 shares; 2022Q2: 3,669 shares; 2022Q3: 2,055 shares; 2022Q4: not reported; 2023Q1: 9,807 shares 9,807$1.44M0.06%newTimeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,687 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,379 shares 24,379$1.44M0.06%new
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,972 shares; 2022Q1: not reported; 2022Q2: 30,918 shares; 2022Q3: 75,030 shares; 2022Q4: 27,939 shares; 2023Q1: 22,952 shares 22,952$1.43M0.06%-4,987Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,070 shares 19,070$1.43M0.06%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,361 shares; 2022Q4: 23,077 shares; 2023Q1: 4,359 shares 4,359$1.43M0.06%-18,718Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,181 shares; 2022Q4: not reported; 2023Q1: 50,763 shares 50,763$1.42M0.06%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,481 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,534 shares 54,534$1.42M0.06%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 78,744 shares; 2023Q1: 21,737 shares 21,737$1.42M0.06%-57,007Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,764 shares; 2022Q3: 20,444 shares; 2022Q4: 5,072 shares; 2023Q1: 12,140 shares 12,140$1.42M0.06%+7,068Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93,776 shares; 2022Q4: not reported; 2023Q1: 31,994 shares 31,994$1.41M0.06%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,830 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,326 shares; 2023Q1: 36,932 shares 36,932$1.41M0.06%+29,606Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,256 shares; 2023Q1: 117,004 shares 117,004$1.41M0.06%+103,748
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 548,841 shares; 2022Q1: not reported; 2022Q2: 18,227 shares; 2022Q3: 65,523 shares; 2022Q4: not reported; 2023Q1: 20,243 shares 20,243$1.41M0.06%newTimeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,261 shares; 2022Q1: not reported; 2022Q2: 17,032 shares; 2022Q3: 49,527 shares; 2022Q4: 26,922 shares; 2023Q1: 39,542 shares 39,542$1.41M0.06%+12,620
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,129 shares; 2022Q1: not reported; 2022Q2: 5,870 shares; 2022Q3: 37,164 shares; 2022Q4: 31,631 shares; 2023Q1: 22,685 shares 22,685$1.4M0.05%-8,946Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,373 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,754 shares 12,754$1.4M0.05%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 111,464 shares; 2022Q2: 10,404 shares; 2022Q3: 125,882 shares; 2022Q4: not reported; 2023Q1: 135,923 shares 135,923$1.36M0.05%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 370,037 shares; 2022Q4: not reported; 2023Q1: 143,091 shares 143,091$1.36M0.05%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,957 shares; 2022Q2: 6,395 shares; 2022Q3: 5,326 shares; 2022Q4: 19,268 shares; 2023Q1: 11,353 shares 11,353$1.35M0.05%-7,915Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,200 shares; 2023Q1: 79,442 shares 79,442$1.35M0.05%+42,242Timeline
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 109,577 shares 109,577$1.34M0.05%new
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 486,837 shares; 2022Q3: 192,450 shares; 2022Q4: not reported; 2023Q1: 68,134 shares 68,134$1.33M0.05%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,026 shares; 2022Q2: 26,127 shares; 2022Q3: 14,367 shares; 2022Q4: not reported; 2023Q1: 17,202 shares 17,202$1.33M0.05%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,974 shares; 2022Q4: 37,952 shares; 2023Q1: 59,300 shares 59,300$1.32M0.05%+21,348Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,972 shares; 2023Q1: 10,269 shares 10,269$1.32M0.05%+6,297Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 32,862 shares; 2022Q2: 23,125 shares; 2022Q3: 115,121 shares; 2022Q4: not reported; 2023Q1: 77,184 shares 77,184$1.32M0.05%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,200 shares; 2022Q1: not reported; 2022Q2: 5,123 shares; 2022Q3: not reported; 2022Q4: 17,435 shares; 2023Q1: 15,175 shares 15,175$1.31M0.05%-2,260Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,800 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,803 shares; 2022Q4: 15,525 shares; 2023Q1: 26,911 shares 26,911$1.3M0.05%+11,386Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,807 shares; 2022Q2: 4,739 shares; 2022Q3: 1,897 shares; 2022Q4: 16,984 shares; 2023Q1: 7,079 shares 7,079$1.3M0.05%-9,905Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,503 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,879 shares; 2023Q1: 9,872 shares 9,872$1.3M0.05%-3,007
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37,753 shares; 2022Q3: 68,556 shares; 2022Q4: 38,093 shares; 2023Q1: 46,708 shares 46,708$1.3M0.05%+8,615Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,506 shares; 2022Q3: 18,961 shares; 2022Q4: 7,204 shares; 2023Q1: 33,335 shares 33,335$1.3M0.05%+26,131Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,700 shares; 2022Q4: not reported; 2023Q1: 179,049 shares 179,049$1.29M0.05%new
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,516,801 shares 1,516,801$1.29M0.05%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,334 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,655 shares; 2023Q1: 13,418 shares 13,418$1.29M0.05%+1,763Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,120 shares; 2022Q2: 21,997 shares; 2022Q3: 17,251 shares; 2022Q4: 4,513 shares; 2023Q1: 4,981 shares 4,981$1.29M0.05%+468Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,161 shares; 2022Q1: 11,702 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,020 shares; 2023Q1: 35,629 shares 35,629$1.28M0.05%-391Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,777 shares; 2022Q1: 25,732 shares; 2022Q2: not reported; 2022Q3: 2,496 shares; 2022Q4: 19,637 shares; 2023Q1: 9,595 shares 9,595$1.28M0.05%-10,042Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 34,256 shares; 2022Q2: 13,286 shares; 2022Q3: 16,494 shares; 2022Q4: 21,400 shares; 2023Q1: 41,059 shares 41,059$1.28M0.05%+19,659Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,143 shares; 2022Q1: 32,596 shares; 2022Q2: not reported; 2022Q3: 49,554 shares; 2022Q4: 61,041 shares; 2023Q1: 7,447 shares 7,447$1.28M0.05%-53,594Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,217 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,765 shares 11,765$1.27M0.05%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,261 shares; 2022Q1: not reported; 2022Q2: 33,284 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,302 shares 16,302$1.27M0.05%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,952 shares; 2022Q2: not reported; 2022Q3: 37,888 shares; 2022Q4: 40,583 shares; 2023Q1: 40,941 shares 40,941$1.27M0.05%+358Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,002 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,108 shares; 2023Q1: 15,781 shares 15,781$1.26M0.05%+1,673Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,719 shares; 2022Q1: 13,688 shares; 2022Q2: 8,019 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,521 shares 12,521$1.25M0.05%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,784 shares; 2023Q1: 32,436 shares 32,436$1.25M0.05%+7,652Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,668 shares; 2022Q3: 7,071 shares; 2022Q4: 7,677 shares; 2023Q1: 11,253 shares 11,253$1.25M0.05%+3,576Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,391 shares; 2022Q3: 167,581 shares; 2022Q4: 214,046 shares; 2023Q1: 80,491 shares 80,491$1.25M0.05%-133,555Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,289 shares; 2022Q1: 10,582 shares; 2022Q2: 32,211 shares; 2022Q3: 5,007 shares; 2022Q4: 5,732 shares; 2023Q1: 7,571 shares 7,571$1.23M0.05%+1,839Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,499 shares; 2022Q2: 13,231 shares; 2022Q3: 23,343 shares; 2022Q4: not reported; 2023Q1: 12,519 shares 12,519$1.23M0.05%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,358 shares; 2023Q1: 257,805 shares 257,805$1.23M0.05%+234,447Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,529 shares; 2022Q1: 9,129 shares; 2022Q2: not reported; 2022Q3: 2,880 shares; 2022Q4: 19,586 shares; 2023Q1: 10,010 shares 10,010$1.22M0.05%-9,576Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,404 shares; 2022Q2: 7,620 shares; 2022Q3: 10,550 shares; 2022Q4: not reported; 2023Q1: 4,398 shares 4,398$1.22M0.05%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,656 shares 2,656$1.22M0.05%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,162 shares; 2022Q3: 10,679 shares; 2022Q4: not reported; 2023Q1: 13,276 shares 13,276$1.22M0.05%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,100 shares; 2022Q1: 10,261 shares; 2022Q2: not reported; 2022Q3: 6,919 shares; 2022Q4: not reported; 2023Q1: 23,356 shares 23,356$1.22M0.05%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,316 shares 36,316$1.22M0.05%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,184 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,737 shares; 2023Q1: 2,829 shares 2,829$1.21M0.05%+92Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,518 shares; 2022Q2: 45,636 shares; 2022Q3: not reported; 2022Q4: 11,570 shares; 2023Q1: 42,677 shares 42,677$1.21M0.05%+31,107
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,085 shares 28,085$1.21M0.05%new
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,953 shares 23,953$1.2M0.05%newTimeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,700 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,014 shares; 2022Q4: not reported; 2023Q1: 25,889 shares 25,889$1.2M0.05%new
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,403 shares; 2022Q3: 3,211 shares; 2022Q4: not reported; 2023Q1: 16,102 shares 16,102$1.19M0.05%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,499 shares 21,499$1.19M0.05%newTimeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 152,800 shares 152,800$1.19M0.05%new
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,800 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,099 shares; 2023Q1: 12,401 shares 12,401$1.18M0.05%+6,302Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,500 shares 15,500$1.18M0.05%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,646 shares; 2022Q3: 10,841 shares; 2022Q4: 27,141 shares; 2023Q1: 61,402 shares 61,402$1.18M0.05%+34,261Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 230,733 shares; 2022Q3: 9,035 shares; 2022Q4: not reported; 2023Q1: 22,038 shares 22,038$1.18M0.05%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,068 shares; 2022Q2: not reported; 2022Q3: 4,466 shares; 2022Q4: 9,097 shares; 2023Q1: 3,545 shares 3,545$1.17M0.05%-5,552Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,110 shares 9,110$1.17M0.05%newTimeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,150 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,216 shares 22,216$1.16M0.05%new
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,182 shares 53,182$1.16M0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 422 shares; 2022Q2: 4,804 shares; 2022Q3: not reported; 2022Q4: 26,345 shares; 2023Q1: 11,151 shares 11,151$1.16M0.05%-15,194Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,369 shares; 2022Q1: not reported; 2022Q2: 29,539 shares; 2022Q3: 62,116 shares; 2022Q4: 21,402 shares; 2023Q1: 38,690 shares 38,690$1.15M0.04%+17,288Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,082 shares 8,082$1.15M0.04%newTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 92,655 shares; 2022Q2: 54,039 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,984 shares 54,984$1.14M0.04%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,148 shares 22,148$1.14M0.04%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,195 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,067 shares; 2023Q1: 26,869 shares 26,869$1.13M0.04%-23,198
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 30,672 shares; 2022Q2: 6,479 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,169 shares 28,169$1.12M0.04%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,522 shares; 2022Q1: not reported; 2022Q2: 1,626 shares; 2022Q3: 6,313 shares; 2022Q4: 3,868 shares; 2023Q1: 3,783 shares 3,783$1.12M0.04%-85Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,150 shares; 2022Q4: not reported; 2023Q1: 33,462 shares 33,462$1.12M0.04%new
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,765 shares; 2022Q1: not reported; 2022Q2: 23,691 shares; 2022Q3: not reported; 2022Q4: 13,094 shares; 2023Q1: 21,230 shares 21,230$1.12M0.04%+8,136Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 191,670 shares; 2022Q1: 24,533 shares; 2022Q2: 14,410 shares; 2022Q3: not reported; 2022Q4: 50,486 shares; 2023Q1: 21,989 shares 21,989$1.11M0.04%-28,497Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,945 shares 13,945$1.11M0.04%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,002 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,327 shares 16,327$1.11M0.04%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 81,083 shares; 2022Q4: 179,549 shares; 2023Q1: 84,448 shares 84,448$1.11M0.04%-95,101Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,062 shares 32,062$1.11M0.04%new
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,725 shares; 2023Q1: 9,412 shares 9,412$1.11M0.04%+2,687Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,638 shares; 2022Q2: 2,887 shares; 2022Q3: not reported; 2022Q4: 29,637 shares; 2023Q1: 13,295 shares 13,295$1.11M0.04%-16,342Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,004 shares; 2022Q4: not reported; 2023Q1: 33,300 shares 33,300$1.11M0.04%newTimeline
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 64,421 shares 64,421$1.1M0.04%new
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,538 shares; 2022Q3: 21,819 shares; 2022Q4: not reported; 2023Q1: 34,176 shares 34,176$1.09M0.04%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,288 shares; 2022Q1: 13,503 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,960 shares 41,960$1.09M0.04%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,143 shares; 2022Q4: not reported; 2023Q1: 19,383 shares 19,383$1.09M0.04%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,540 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 68,443 shares 68,443$1.09M0.04%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,814 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,011 shares 15,011$1.09M0.04%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 110,425 shares; 2022Q4: not reported; 2023Q1: 103,483 shares 103,483$1.09M0.04%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181,714 shares; 2022Q1: not reported; 2022Q2: 94,514 shares; 2022Q3: 89,873 shares; 2022Q4: not reported; 2023Q1: 11,268 shares 11,268$1.08M0.04%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,721 shares; 2023Q1: 134,486 shares 134,486$1.08M0.04%+118,765Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 947 shares; 2022Q2: 98,888 shares; 2022Q3: 24,864 shares; 2022Q4: not reported; 2023Q1: 5,203 shares 5,203$1.07M0.04%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,417 shares; 2022Q1: 50,564 shares; 2022Q2: not reported; 2022Q3: 7,176 shares; 2022Q4: 26,445 shares; 2023Q1: 47,607 shares 47,607$1.07M0.04%+21,162Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,388 shares; 2022Q1: 6,831 shares; 2022Q2: 4,205 shares; 2022Q3: 6,649 shares; 2022Q4: 6,479 shares; 2023Q1: 6,622 shares 6,622$1.07M0.04%+143Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 536 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,551 shares 1,551$1.07M0.04%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,719 shares; 2022Q1: 26,541 shares; 2022Q2: 9,918 shares; 2022Q3: 32,494 shares; 2022Q4: 1,624 shares; 2023Q1: 6,100 shares 6,100$1.07M0.04%+4,476Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,905 shares; 2022Q4: 10,712 shares; 2023Q1: 28,280 shares 28,280$1.06M0.04%+17,568Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,265 shares; 2022Q4: not reported; 2023Q1: 5,749 shares 5,749$1.06M0.04%newTimeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,800 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 79,209 shares 79,209$1.05M0.04%new
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 131,188 shares 131,188$1.05M0.04%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,319 shares; 2023Q1: 19,293 shares 19,293$1.05M0.04%+7,974Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,518 shares; 2022Q4: not reported; 2023Q1: 87,093 shares 87,093$1.05M0.04%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,210 shares; 2022Q4: not reported; 2023Q1: 39,551 shares 39,551$1.05M0.04%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,148 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,790 shares 7,790$1.04M0.04%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 874 shares; 2022Q1: 3,356 shares; 2022Q2: 3,055 shares; 2022Q3: not reported; 2022Q4: 4,839 shares; 2023Q1: 4,896 shares 4,896$1.04M0.04%+57Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,606 shares; 2022Q3: 13,700 shares; 2022Q4: 48,852 shares; 2023Q1: 15,061 shares 15,061$1.04M0.04%-33,791Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,575 shares; 2022Q2: 773,841 shares; 2022Q3: 33,126 shares; 2022Q4: 43,502 shares; 2023Q1: 59,200 shares 59,200$1.04M0.04%+15,698Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,736 shares 52,736$1.04M0.04%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,706 shares; 2022Q2: not reported; 2022Q3: 18,850 shares; 2022Q4: not reported; 2023Q1: 3,382 shares 3,382$1.03M0.04%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,779 shares; 2022Q2: 12,729 shares; 2022Q3: not reported; 2022Q4: 17,231 shares; 2023Q1: 14,038 shares 14,038$1.03M0.04%-3,193
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,607 shares; 2022Q2: not reported; 2022Q3: 17,649 shares; 2022Q4: not reported; 2023Q1: 24,319 shares 24,319$1.03M0.04%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,392 shares; 2022Q2: not reported; 2022Q3: 13,071 shares; 2022Q4: 5,973 shares; 2023Q1: 13,149 shares 13,149$1.03M0.04%+7,176Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 412,014 shares; 2022Q1: 7,280 shares; 2022Q2: 8,588 shares; 2022Q3: 47,401 shares; 2022Q4: 10,003 shares; 2023Q1: 23,737 shares 23,737$1.03M0.04%+13,734Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,777 shares; 2022Q1: 1,453 shares; 2022Q2: not reported; 2022Q3: 8,711 shares; 2022Q4: not reported; 2023Q1: 5,850 shares 5,850$1.03M0.04%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 177,337 shares 177,337$1.02M0.04%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,888 shares 16,888$1.02M0.04%newTimeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 122,101 shares; 2023Q1: 40,962 shares 40,962$1.02M0.04%-81,139
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114,534 shares; 2022Q1: 125,229 shares; 2022Q2: not reported; 2022Q3: 45,137 shares; 2022Q4: 139,413 shares; 2023Q1: 166,172 shares 166,172$1.02M0.04%+26,759Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,614 shares; 2023Q1: 5,111 shares 5,111$1.01M0.04%-4,503Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,133 shares; 2022Q4: not reported; 2023Q1: 10,536 shares 10,536$1M0.04%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,486 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 46,993 shares; 2022Q4: not reported; 2023Q1: 5,160 shares 5,160$1M0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,545 shares; 2022Q1: 3,254 shares; 2022Q2: 10,451 shares; 2022Q3: 10,697 shares; 2022Q4: 5,480 shares; 2023Q1: 5,231 shares 5,231$1M0.04%-249Timeline

Sold out in Q1 2023

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

The largest 100 of 847. All 847

SecurityShares beforeValue beforeType
STORE CAP CORPSTORE CAP CORP1,440,541$46.2Mshares
SNPSSYNOPSYS INC124,654$39.8Mshares
ACGLARCH CAP GROUP LTD466,306$29.3Mshares
XLCSELECT SECTOR SPDR TR564,156$27.1Mshares
AONAON PLC81,845$24.6Mshares
CSCOCISCO SYS INC513,085$24.4Mshares
CHRWC H ROBINSON WORLDWIDE IN263,433$24.1Mshares
TFCTRUIST FINL CORP527,308$22.7Mshares
MSMORGAN STANLEY266,252$22.6Mshares
POSHMARK INCPOSHMARK INC1,141,101$20.4Mshares
AVAAVISTA CORP412,364$18.3Mshares
NTESNETEASE COM INC248,623$18.1Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA169,156$17.7Mshares
CARAVIS BUDGET GROUP INC107,470$17.6Mshares
MTCHMATCH GROUP INC NEW385,491$16Mshares
SYFSYNCHRONY FINANCIAL481,628$15.8Mshares
UMPQUA HOLDINGSUMPQUA HOLDINGS856,138$15.3Mshares
MARMARRIOTT INTL INC NEW97,638$14.5Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I143,921$14.5Mshares
SWKSSKYWORKS SOLUTIONS INC157,690$14.4Mshares
OGSONE GAS INC184,846$14Mshares
XLVSELECT SECTOR SPDR TR101,733$13.8Mshares
FLOFLOWERS FOODS INC472,969$13.6Mshares
SIERRA WIRELESS INCSIERRA WIRELESS INC464,051$13.5Mshares
MMM3M CO111,649$13.4Mshares
BIDUBAIDU INC115,909$13.3Mshares
NRGNRG ENERGY INC412,329$13.1Mshares
CLXCLOROX CO DEL92,531$13Mshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC382,525$12.7Mshares
CSXCSX CORP401,122$12.4Mshares
LHC GROUPLHC GROUP76,774$12.4Mshares
EVO PMTS INCEVO PMTS INC362,878$12.3Mshares
KNOWBE4 INCKNOWBE4 INC493,887$12.2Mshares
CHTRCHARTER COMMUNICATIONS INC34,789$11.8Mshares
XLKSELECT SECTOR SPDR TR94,032$11.7Mshares
ATLAS CORPATLAS CORP762,660$11.7Mshares
YAMANA GOLD INCYAMANA GOLD INC2,026,000$11.2Mshares
MARATHON OIL CORPMARATHON OIL CORP382,982$10.4Mshares
METMETLIFE INC135,362$9.8Mshares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP351,273$9.74Mshares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC338,992$9.72Mshares
FCNCAFIRST CTZNS BANCSHARES INC D12,396$9.4Mshares
XLFSELECT SECTOR SPDR TR262,438$8.98Mshares
SJMSMUCKER J M CO56,469$8.95Mshares
COWEN GROUP INCCOWEN GROUP INC229,492$8.86Mshares
SWKSTANLEY BLACK & DECKER INC113,248$8.51Mshares
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC235,442$8.46Mshares
ESSESSEX PPTY TR INC39,781$8.43Mshares
ADMARCHER DANIELS MIDLAND CO90,585$8.41Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC138,914$8.3Mshares
REGNREGENERON PHARMACEUTICALS10,962$7.91Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP265,975$7.67Mshares
CBOECBOE GLOBAL MKTS INC59,966$7.52Mshares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC494,562$7.39Mshares
ANAUTONATION INC68,679$7.37Mshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC426,487$7.13Mshares
XLYSELECT SECTOR SPDR TR53,113$6.86Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP760,020$6.54Mshares
NJRNEW JERSEY RES CORP130,697$6.49Mshares
EXPDEXPEDITORS INTL WASH INC62,308$6.48Mshares
BARRICK GOLD CORPBARRICK GOLD CORP829,816$6.33Mshares
PKGPACKAGING CORP AMER48,987$6.27Mshares
MMSMAXIMUS INC84,642$6.21Mshares
BENEFITFOCUS INCBENEFITFOCUS INC588,589$6.16Mshares
DHID R HORTON INC67,492$6.02Mshares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC168,078$5.97Mshares
EFXTENERFLEX LTD931,619$5.88Mshares
GPIGROUP 1 AUTOMOTIVE INC32,062$5.78Mshares
ANSYS INCANSYS INC23,916$5.78Mshares
LNTHLANTHEUS HLDGS INC110,427$5.63Mshares
WMWASTE MGMT INC DEL35,071$5.5Mshares
BLDRBUILDERS FIRSTSOURCE INC83,181$5.4Mshares
HSYHERSHEY CO22,952$5.31Mshares
CPRICAPRI HOLDINGS LIMITED90,429$5.18Mshares
ISTAR INCISTAR INC671,583$5.12Mshares
DOVDOVER CORP37,488$5.08Mshares
KHCKRAFT HEINZ CO123,302$5.02Mshares
ERIEERIE INDTY CO19,910$4.95Mshares
IRBTQIROBOT CORP102,011$4.91Mshares
AREALEXANDRIA REAL ESTATE EQ IN33,381$4.86Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED60,889$4.82Mshares
ODFLOLD DOMINION FREIGHT LINE IN16,589$4.71Mshares
EBAYEBAY INC.107,039$4.44Mshares
OGNORGANON & CO153,818$4.3Mshares
IAA INCIAA INC107,165$4.29Mshares
DGXQUEST DIAGNOSTICS INC27,075$4.24Mshares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP504,592$4.21Mshares
WTWWILLIS TOWERS WATSON PLC LTD16,134$3.95Mshares
NVRNVR INC818$3.77Mshares
CAJPYCANON INC ADS (1 SH COM)171,951$3.73Mshares
FIBKFIRST INTST BANCSYSTEM INC96,128$3.72Mshares
PSAPUBLIC STORAGE13,064$3.66Mshares
DINOHF SINCLAIR CORP68,730$3.57Mshares
SBUXSTARBUCKS CORP35,252$3.5Mshares
VMWARE, INC.VMWARE, INC.28,063$3.45Mshares
RRCRANGE RES CORP136,516$3.42Mshares
CAGCONAGRA BRANDS INC88,164$3.41Mshares
KMXCARMAX INC55,810$3.4Mshares
AITAPPLIED INDL TECHNOLOGIES IN26,846$3.38Mshares
SPLUNK INCSPLUNK INC39,060$3.36Mshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569136-23-000002 base2023-05-10acceptance time not in the bulk data set