Skip to content

Ergoteles LLC

Follow

13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $2,085,039,597 across 994 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 14.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000004

Period
2023-06-30
Reported value
$2.09B
Holdings
994
Top 10 weight
14.2%
New
548
Sold out
741

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLCnew+835,265$54.4M
KREnew+1,120,542$45.8M
IVERIC BIO INCnew+878,359$34.6M
XLIadded+259,993$27.9M
PANWadded+95,344$24.4M

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
FICOreduced-66,944-$54.2M
GOOGreduced-399,162-$48.3M
PODDexited-148,849-$47.5M
PRUexited-554,387-$45.9M
CMIexited-177,122-$42.3M

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, Q2 2023

Share positions as resolved from 13F-HR 0001569136-23-000004, largest first. % of portfolio is the value over $2,085,039,597, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 237,922 shares; 2022Q1: 371,999 shares; 2022Q2: 718,770 shares; 2022Q3: 463,895 shares; 2022Q4: 564,156 shares; 2023Q1: not reported; 2023Q2: 835,265 shares 835,265$54.4M2.61%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,400 shares; 2022Q1: 28,973 shares; 2022Q2: 17,400 shares; 2022Q3: not reported; 2022Q4: 3,700 shares; 2023Q1: not reported; 2023Q2: 1,120,542 shares 1,120,542$45.8M2.19%newTimeline
IVERIC BIO INCIVERIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 98,520 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,006 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 878,359 shares 878,359$34.6M1.66%new
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 315,408 shares 315,408$33.8M1.62%+259,993Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 111,731 shares 111,731$28.5M1.37%+95,344Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 207,012 shares 207,012$26.3M1.26%-8,869Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 270,086 shares 270,086$21.9M1.05%+120,587Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 120,710 shares 120,710$18M0.86%+113,139Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,181 shares; 2022Q2: 3,173 shares; 2022Q3: 27,184 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 131,543 shares 131,543$17.5M0.84%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,524 shares; 2022Q2: not reported; 2022Q3: 43,684 shares; 2022Q4: 59,158 shares; 2023Q1: 7,459 shares; 2023Q2: 75,258 shares 75,258$15.4M0.74%+67,799Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,038 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 275,945 shares 275,945$14.9M0.72%newTimeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 41,863 shares; 2022Q1: 19,008 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 98,476 shares; 2023Q1: 189,225 shares; 2023Q2: 271,827 shares 271,827$14.9M0.72%+82,602
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 399,877 shares 399,877$14.3M0.69%+238,956
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,099 shares; 2022Q1: 15,843 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 133,184 shares 133,184$14.3M0.69%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,288 shares; 2022Q1: not reported; 2022Q2: 5,657 shares; 2022Q3: 2,869 shares; 2022Q4: not reported; 2023Q1: 1,315 shares; 2023Q2: 43,753 shares 43,753$14.2M0.68%+42,438Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,545 shares; 2022Q2: 7,120 shares; 2022Q3: 1,325 shares; 2022Q4: not reported; 2023Q1: 6,147 shares; 2023Q2: 41,064 shares 41,064$14.1M0.67%+34,917Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,050 shares; 2022Q1: 3,351 shares; 2022Q2: 8,636 shares; 2022Q3: 4,573 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,767 shares 70,767$13.1M0.63%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,710 shares; 2022Q2: 213,019 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 130,877 shares 130,877$13M0.63%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,691 shares; 2022Q1: 893 shares; 2022Q2: 4,225 shares; 2022Q3: 133,407 shares; 2022Q4: 124,654 shares; 2023Q1: not reported; 2023Q2: 29,599 shares 29,599$12.9M0.62%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,208 shares; 2022Q2: 8,946 shares; 2022Q3: not reported; 2022Q4: 3,440 shares; 2023Q1: 105,312 shares; 2023Q2: 54,613 shares 54,613$12.8M0.61%-50,699Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,198 shares; 2022Q3: 1,585 shares; 2022Q4: 7,683 shares; 2023Q1: not reported; 2023Q2: 33,291 shares 33,291$12.5M0.6%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 78,354 shares 78,354$12.4M0.59%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 84,643 shares 84,643$12M0.58%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 103,968 shares; 2022Q3: 2,399 shares; 2022Q4: 13,362 shares; 2023Q1: not reported; 2023Q2: 55,602 shares 55,602$11.7M0.56%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,404 shares; 2022Q2: 7,620 shares; 2022Q3: 10,550 shares; 2022Q4: not reported; 2023Q1: 4,398 shares; 2023Q2: 26,929 shares 26,929$11.4M0.55%+22,531Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 267,309 shares 267,309$11.3M0.54%+227,767
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 159,297 shares; 2022Q1: not reported; 2022Q2: 45,683 shares; 2022Q3: 121,338 shares; 2022Q4: 83,181 shares; 2023Q1: not reported; 2023Q2: 79,565 shares 79,565$10.8M0.52%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 56,924 shares; 2022Q2: 185,754 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 125,337 shares 125,337$10.7M0.51%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,929 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 93,043 shares 93,043$10.5M0.5%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 114,713 shares 114,713$10.5M0.5%newTimeline
FRANCHISE GROUP INCFRANCHISE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 363,788 shares 363,788$10.4M0.5%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,922 shares; 2022Q1: 19,032 shares; 2022Q2: not reported; 2022Q3: 80,548 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 170,296 shares 170,296$10.3M0.49%newTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,161 shares; 2022Q2: not reported; 2022Q3: 23,412 shares; 2022Q4: 84,060 shares; 2023Q1: 114,174 shares; 2023Q2: 96,905 shares 96,905$9.97M0.48%-17,269
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,911 shares; 2022Q3: 44,448 shares; 2022Q4: 42,655 shares; 2023Q1: 59,248 shares; 2023Q2: 277,818 shares 277,818$9.96M0.48%+218,570Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 32,084 shares 32,084$9.9M0.47%+10,552Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,150 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,216 shares; 2023Q2: 172,237 shares 172,237$9.89M0.47%+150,021
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,330 shares; 2022Q2: 194,928 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 122,345 shares 122,345$9.82M0.47%newTimeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 358,219 shares; 2023Q2: 652,786 shares 652,786$9.73M0.47%+294,567
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 135,679 shares 135,679$9.65M0.46%+106,212
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,673 shares; 2022Q4: not reported; 2023Q1: 263,805 shares; 2023Q2: 324,547 shares 324,547$9.61M0.46%+60,742
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,395 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,056 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,850 shares 50,850$9.42M0.45%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 29,835 shares 29,835$9.28M0.45%+24,854Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 221 shares; 2022Q2: 639 shares; 2022Q3: 786 shares; 2022Q4: not reported; 2023Q1: 1,180 shares; 2023Q2: 4,286 shares 4,286$9.17M0.44%+3,106Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 77,239 shares 77,239$9.01M0.43%-19,258Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,900 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,996 shares 30,996$8.85M0.42%new
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,496 shares; 2022Q4: not reported; 2023Q1: 18,488 shares; 2023Q2: 43,902 shares 43,902$8.79M0.42%+25,414Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 162 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,961 shares; 2023Q1: 174 shares; 2023Q2: 3,236 shares 3,236$8.74M0.42%+3,062Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,500 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 58,347 shares 58,347$8.7M0.42%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,420 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47,814 shares 47,814$8.57M0.41%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,705 shares; 2022Q1: 29,527 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,829 shares; 2023Q1: 70,589 shares; 2023Q2: 69,091 shares 69,091$8.47M0.41%-1,498Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,582 shares; 2022Q1: 5,274 shares; 2022Q2: 15,828 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,446 shares; 2023Q2: 72,177 shares 72,177$8.34M0.4%+41,731Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 173,738 shares; 2022Q1: 712,426 shares; 2022Q2: 1,824,256 shares; 2022Q3: not reported; 2022Q4: 480,532 shares; 2023Q1: 67,208 shares; 2023Q2: 441,077 shares 441,077$8.31M0.4%+373,869Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 72,586 shares 72,586$8.27M0.4%+48,713Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,069 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,605 shares; 2022Q4: 2,145 shares; 2023Q1: not reported; 2023Q2: 41,599 shares 41,599$8.12M0.39%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,607 shares; 2022Q1: 4,273 shares; 2022Q2: 17,189 shares; 2022Q3: 30,188 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,365 shares 33,365$8.01M0.38%newTimeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 48,644 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,391 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 266,293 shares 266,293$7.88M0.38%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 269,697 shares 269,697$7.74M0.37%+111,364Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 106,750 shares; 2023Q2: 116,263 shares 116,263$7.6M0.36%+9,513Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,425 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,956 shares 31,956$7.59M0.36%newTimeline
VECTIVBIO HLDG AGVECTIVBIO HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 443,928 shares 443,928$7.49M0.36%new
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,558 shares; 2022Q3: 23,827 shares; 2022Q4: 29,116 shares; 2023Q1: 4,750 shares; 2023Q2: 66,194 shares 66,194$7.43M0.36%+61,444Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,593 shares; 2023Q1: not reported; 2023Q2: 65,717 shares 65,717$7.35M0.35%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,748 shares; 2022Q1: 37,510 shares; 2022Q2: 39,127 shares; 2022Q3: 30,834 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 219,456 shares 219,456$7.34M0.35%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 82,969 shares; 2022Q2: 18,563 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,882 shares; 2023Q2: 153,899 shares 153,899$7.32M0.35%+112,017Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,697 shares; 2022Q2: 115,277 shares; 2022Q3: not reported; 2022Q4: 401,122 shares; 2023Q1: not reported; 2023Q2: 213,775 shares 213,775$7.29M0.35%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,092 shares; 2022Q3: 3,429 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,000 shares 53,000$7.23M0.35%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,429 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,787 shares 32,787$7.13M0.34%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 60,600 shares; 2022Q1: 576,463 shares; 2022Q2: 315,228 shares; 2022Q3: not reported; 2022Q4: 262,438 shares; 2023Q1: not reported; 2023Q2: 211,027 shares 211,027$7.11M0.34%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 223,072 shares; 2022Q3: 735,363 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 256,615 shares 256,615$6.98M0.33%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 136,999 shares; 2022Q3: 122,643 shares; 2022Q4: 37,664 shares; 2023Q1: 112,004 shares; 2023Q2: 59,166 shares 59,166$6.94M0.33%-52,838Timeline
DICE THERAPEUTICS INCDICE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,142 shares; 2023Q2: 146,759 shares 146,759$6.82M0.33%+119,617
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43,786 shares; 2022Q1: 127,166 shares; 2022Q2: 178,040 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 267,469 shares 267,469$6.77M0.32%newTimeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,956 shares; 2023Q2: 162,151 shares 162,151$6.74M0.32%+104,195
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,159 shares; 2023Q2: 136,982 shares 136,982$6.7M0.32%+105,823Timeline
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 579,114 shares 579,114$6.64M0.32%new
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 105,663 shares 105,663$6.56M0.31%+82,978Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 114 shares; 2022Q1: not reported; 2022Q2: 4,262 shares; 2022Q3: 1,236 shares; 2022Q4: 256 shares; 2023Q1: 804 shares; 2023Q2: 2,626 shares 2,626$6.55M0.31%+1,822Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 59,312 shares 59,312$6.55M0.31%+19,720Timeline
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 118,200 shares; 2022Q3: 113,322 shares; 2022Q4: 51,966 shares; 2023Q1: 474,101 shares; 2023Q2: 1,064,289 shares 1,064,289$6.53M0.31%+590,188
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,039 shares; 2022Q1: not reported; 2022Q2: 7,706 shares; 2022Q3: 12,282 shares; 2022Q4: not reported; 2023Q1: 63,136 shares; 2023Q2: 66,085 shares 66,085$6.5M0.31%+2,949Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,946 shares; 2022Q1: 8,381 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,457 shares; 2023Q1: 4,695 shares; 2023Q2: 29,476 shares 29,476$6.39M0.31%+24,781
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 98,139 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,843 shares; 2023Q1: 27,303 shares; 2023Q2: 83,730 shares 83,730$6.33M0.3%+56,427Timeline
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 237,094 shares 237,094$6.19M0.3%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,108 shares; 2022Q3: not reported; 2022Q4: 566,444 shares; 2023Q1: 139,437 shares; 2023Q2: 147,225 shares 147,225$6.12M0.29%+7,788Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,293 shares; 2022Q1: 47,815 shares; 2022Q2: 90,195 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 54,273 shares 54,273$6.08M0.29%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,926 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,952 shares; 2023Q1: not reported; 2023Q2: 24,190 shares 24,190$6.04M0.29%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 34,607 shares 34,607$6.01M0.29%+27,160Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 44,757 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,979 shares; 2023Q2: 209,764 shares 209,764$5.99M0.29%+193,785Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 153,126 shares; 2022Q2: not reported; 2022Q3: 229,027 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 221,561 shares 221,561$5.98M0.29%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 160,495 shares 160,495$5.97M0.29%-9,795Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 119,740 shares 119,740$5.79M0.28%+97,751Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,655 shares; 2022Q3: 304,959 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,762 shares 36,762$5.78M0.28%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70,377 shares; 2022Q3: not reported; 2022Q4: 139,431 shares; 2023Q1: 212,628 shares; 2023Q2: 353,199 shares 353,199$5.67M0.27%+140,571Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 33,237 shares 33,237$5.57M0.27%+26,615Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,534 shares; 2022Q1: 6,648 shares; 2022Q2: 16,134 shares; 2022Q3: not reported; 2022Q4: 13,064 shares; 2023Q1: not reported; 2023Q2: 19,020 shares 19,020$5.55M0.27%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,016 shares; 2022Q3: not reported; 2022Q4: 59,922 shares; 2023Q1: 16,833 shares; 2023Q2: 190,373 shares 190,373$5.53M0.27%+173,540
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,396 shares 39,396$5.44M0.26%+13,758Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,569 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 157,866 shares; 2022Q4: 88,164 shares; 2023Q1: not reported; 2023Q2: 159,351 shares 159,351$5.37M0.26%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,440 shares; 2022Q1: 83,985 shares; 2022Q2: 20,217 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,018 shares 27,018$5.2M0.25%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 368,837 shares; 2022Q1: 1,097,094 shares; 2022Q2: 269,801 shares; 2022Q3: 561,613 shares; 2022Q4: not reported; 2023Q1: 13,894 shares; 2023Q2: 166,410 shares 166,410$5.11M0.25%+152,516Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 33,377 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 106,995 shares; 2023Q2: 378,464 shares 378,464$5.07M0.24%+271,469
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,419 shares 59,419$4.81M0.23%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 82,617 shares; 2022Q2: 6,390 shares; 2022Q3: not reported; 2022Q4: 3,389 shares; 2023Q1: 10,968 shares; 2023Q2: 24,375 shares 24,375$4.79M0.23%+13,407Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,765 shares; 2023Q2: 12,419 shares 12,419$4.73M0.23%+7,654Timeline
FORGEROCK INCFORGEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 227,474 shares; 2023Q2: 227,474 shares 227,474$4.67M0.22%0
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 355 shares; 2022Q4: 6,235 shares; 2023Q1: 4,385 shares; 2023Q2: 5,932 shares 5,932$4.65M0.22%+1,547Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 319,697 shares 319,697$4.65M0.22%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 178,385 shares; 2022Q1: not reported; 2022Q2: 83,365 shares; 2022Q3: 398,136 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,491 shares 80,491$4.63M0.22%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,945 shares; 2022Q1: not reported; 2022Q2: 27,487 shares; 2022Q3: not reported; 2022Q4: 55,810 shares; 2023Q1: not reported; 2023Q2: 55,019 shares 55,019$4.61M0.22%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,901 shares; 2022Q3: 59,939 shares; 2022Q4: 9,464 shares; 2023Q1: 50,968 shares; 2023Q2: 36,952 shares 36,952$4.57M0.22%-14,016Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,594 shares; 2023Q1: 73,915 shares; 2023Q2: 144,219 shares 144,219$4.56M0.22%+70,304Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 110,500 shares 110,500$4.52M0.22%newTimeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 85,693 shares 85,693$4.5M0.22%-79,301
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,309 shares; 2022Q4: not reported; 2023Q1: 2,495 shares; 2023Q2: 19,693 shares 19,693$4.45M0.21%+17,198Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,088 shares; 2022Q3: 3,179 shares; 2022Q4: 19,910 shares; 2023Q1: not reported; 2023Q2: 21,117 shares 21,117$4.43M0.21%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 62,511 shares 62,511$4.43M0.21%+28,932Timeline
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 114,717 shares; 2022Q2: 20,427 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 834,485 shares; 2023Q2: 528,047 shares 528,047$4.43M0.21%-306,438
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 67,538 shares 67,538$4.39M0.21%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 73,582 shares; 2022Q1: 223,852 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 209,046 shares 209,046$4.38M0.21%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,274 shares; 2022Q3: 15,344 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 652,775 shares 652,775$4.3M0.21%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 608,689 shares 608,689$4.27M0.2%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,174 shares; 2022Q3: not reported; 2022Q4: 12,491 shares; 2023Q1: 7,988 shares; 2023Q2: 12,265 shares 12,265$4.22M0.2%+4,277Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,580 shares; 2022Q2: not reported; 2022Q3: 3,754 shares; 2022Q4: 7,031 shares; 2023Q1: not reported; 2023Q2: 16,833 shares 16,833$4.21M0.2%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 103,588 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,318 shares 38,318$4.14M0.2%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,296 shares 18,296$4.14M0.2%newTimeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,168 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,068,360 shares 1,068,360$4.1M0.2%new
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,897 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 71,524 shares 71,524$4.1M0.2%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,972 shares; 2022Q1: 7,656 shares; 2022Q2: 32,862 shares; 2022Q3: not reported; 2022Q4: 123,302 shares; 2023Q1: not reported; 2023Q2: 114,690 shares 114,690$4.07M0.2%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,929 shares; 2023Q1: not reported; 2023Q2: 25,008 shares 25,008$4.05M0.19%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,050 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,600 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 111,600 shares 111,600$4M0.19%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 21,344 shares 21,344$3.95M0.19%+16,113Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 486,837 shares; 2022Q3: 192,450 shares; 2022Q4: not reported; 2023Q1: 68,134 shares; 2023Q2: 200,450 shares 200,450$3.95M0.19%+132,316Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,343 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,446 shares 23,446$3.92M0.19%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,656 shares; 2023Q2: 8,731 shares 8,731$3.88M0.19%+6,075Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,361 shares; 2022Q4: 23,077 shares; 2023Q1: 4,359 shares; 2023Q2: 12,008 shares 12,008$3.87M0.19%+7,649Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 308,459 shares; 2022Q1: 377,719 shares; 2022Q2: not reported; 2022Q3: 22,759 shares; 2022Q4: not reported; 2023Q1: 41,666 shares; 2023Q2: 85,587 shares 85,587$3.81M0.18%+43,921Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 52,168 shares 52,168$3.76M0.18%-454,606Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 312,680 shares 312,680$3.67M0.18%-1,690,571Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 71,735 shares 71,735$3.66M0.18%+13,992Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 47,957 shares; 2022Q1: 626,572 shares; 2022Q2: 283,147 shares; 2022Q3: 418,275 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,641 shares 30,641$3.65M0.18%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,217 shares; 2022Q3: 16,912 shares; 2022Q4: not reported; 2023Q1: 19,739 shares; 2023Q2: 22,476 shares 22,476$3.64M0.17%+2,737
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 40,985 shares; 2022Q2: not reported; 2022Q3: 28,484 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 143,767 shares 143,767$3.64M0.17%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,779 shares; 2022Q2: 12,729 shares; 2022Q3: not reported; 2022Q4: 17,231 shares; 2023Q1: 14,038 shares; 2023Q2: 38,644 shares 38,644$3.53M0.17%+24,606
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,713 shares; 2023Q1: 73,545 shares; 2023Q2: 112,537 shares 112,537$3.53M0.17%+38,992
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 223,496 shares; 2022Q3: 42,422 shares; 2022Q4: 28,447 shares; 2023Q1: not reported; 2023Q2: 240,649 shares 240,649$3.53M0.17%new
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,690 shares; 2022Q3: not reported; 2022Q4: 14,792 shares; 2023Q1: not reported; 2023Q2: 51,428 shares 51,428$3.5M0.17%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,533 shares; 2022Q1: 8,944 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,726 shares; 2023Q1: not reported; 2023Q2: 55,124 shares 55,124$3.48M0.17%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 42,211 shares 42,211$3.46M0.17%-2,257Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,319 shares 15,319$3.46M0.17%-61,463Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,439 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,832 shares; 2023Q2: 41,554 shares 41,554$3.45M0.17%+9,722Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,800 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,700 shares; 2023Q2: 136,178 shares 136,178$3.41M0.16%+114,478Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 234,718 shares; 2022Q3: 93,496 shares; 2022Q4: 51,271 shares; 2023Q1: not reported; 2023Q2: 59,915 shares 59,915$3.4M0.16%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,037 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 466,306 shares; 2023Q1: not reported; 2023Q2: 45,068 shares 45,068$3.37M0.16%newTimeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,900 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 222,238 shares 222,238$3.36M0.16%new
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 30,739 shares 30,739$3.35M0.16%-30Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,996 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,083 shares 20,083$3.34M0.16%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,725 shares; 2023Q1: 9,412 shares; 2023Q2: 27,947 shares 27,947$3.32M0.16%+18,535Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,344 shares; 2022Q3: 14,577 shares; 2022Q4: 1,882 shares; 2023Q1: 4,032 shares; 2023Q2: 7,228 shares 7,228$3.31M0.16%+3,196Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,501 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 46,270 shares 46,270$3.31M0.16%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,882 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,879 shares 42,879$3.29M0.16%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,830 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,018 shares; 2023Q2: 16,316 shares 16,316$3.28M0.16%-52,702Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,966 shares; 2022Q1: not reported; 2022Q2: 32,223 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,603 shares 55,603$3.28M0.16%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,339 shares 53,339$3.25M0.16%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,033 shares; 2022Q2: 8,455 shares; 2022Q3: 20,557 shares; 2022Q4: 62,308 shares; 2023Q1: not reported; 2023Q2: 26,599 shares 26,599$3.22M0.15%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 53,745 shares 53,745$3.21M0.15%+30,008Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 97,638 shares; 2023Q1: not reported; 2023Q2: 17,395 shares 17,395$3.2M0.15%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 36,093 shares; 2022Q1: 15,500 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 163,785 shares; 2023Q2: 192,502 shares 192,502$3.15M0.15%+28,717Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,003 shares; 2022Q1: 269,484 shares; 2022Q2: 13,198 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 70,708 shares; 2023Q2: 52,758 shares 52,758$3.13M0.15%-17,950Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 145,442 shares; 2022Q1: 11,148 shares; 2022Q2: 8,343 shares; 2022Q3: 4,010 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,929 shares 12,929$3.1M0.15%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,953 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,591 shares 33,591$3.08M0.15%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,409 shares; 2022Q1: not reported; 2022Q2: 17,913 shares; 2022Q3: 4,212 shares; 2022Q4: 169,156 shares; 2023Q1: not reported; 2023Q2: 38,625 shares 38,625$3.07M0.15%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 199,900 shares; 2023Q2: 174,055 shares 174,055$3.07M0.15%-25,845Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 170,807 shares 170,807$3.04M0.15%-16,666
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 79,756 shares; 2022Q2: 169,888 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,377 shares; 2023Q2: 14,622 shares 14,622$3.03M0.15%+12,245
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,078 shares; 2022Q3: 22,424 shares; 2022Q4: 2,132 shares; 2023Q1: 16,103 shares; 2023Q2: 26,468 shares 26,468$3.03M0.15%+10,365Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 878 shares; 2022Q2: 17,072 shares; 2022Q3: 24,568 shares; 2022Q4: 34,789 shares; 2023Q1: not reported; 2023Q2: 8,222 shares 8,222$3.02M0.14%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,030 shares; 2022Q1: 44,121 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,529 shares 38,529$3.01M0.14%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 105,759 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,756 shares; 2023Q1: 3,922 shares; 2023Q2: 32,081 shares 32,081$3.01M0.14%+28,159Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,500 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 111,886 shares 111,886$3.01M0.14%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,977 shares; 2022Q1: not reported; 2022Q2: 43,131 shares; 2022Q3: 81,217 shares; 2022Q4: not reported; 2023Q1: 132,955 shares; 2023Q2: 25,463 shares 25,463$2.98M0.14%-107,492
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,199 shares; 2022Q2: not reported; 2022Q3: 3,495 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,419 shares 26,419$2.92M0.14%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,745 shares; 2023Q2: 43,708 shares 43,708$2.92M0.14%+35,963Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 50,944 shares; 2022Q2: 183,220 shares; 2022Q3: 111,622 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 123,616 shares 123,616$2.9M0.14%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 45,106 shares; 2022Q1: 16,598 shares; 2022Q2: 45,478 shares; 2022Q3: 37,623 shares; 2022Q4: 31,687 shares; 2023Q1: not reported; 2023Q2: 60,710 shares 60,710$2.87M0.14%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,925 shares; 2022Q2: 737,836 shares; 2022Q3: 34,253 shares; 2022Q4: not reported; 2023Q1: 14,106 shares; 2023Q2: 48,833 shares 48,833$2.87M0.14%+34,727Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,070 shares; 2023Q2: 37,099 shares 37,099$2.86M0.14%+18,029Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,376 shares; 2022Q4: not reported; 2023Q1: 88,697 shares; 2023Q2: 77,409 shares 77,409$2.86M0.14%-11,288Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,726 shares; 2022Q4: 48,987 shares; 2023Q1: not reported; 2023Q2: 21,597 shares 21,597$2.85M0.14%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,395 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 818 shares; 2022Q4: 26,521 shares; 2023Q1: 11,148 shares; 2023Q2: 10,649 shares 10,649$2.84M0.14%-499Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 40,638 shares 40,638$2.84M0.14%+15,695Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,009 shares; 2022Q4: not reported; 2023Q1: 7,231 shares; 2023Q2: 13,151 shares 13,151$2.83M0.14%+5,920Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,868 shares 12,868$2.83M0.14%-57,768Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,700 shares; 2022Q2: 18,900 shares; 2022Q3: 12,166 shares; 2022Q4: 25,954 shares; 2023Q1: not reported; 2023Q2: 168,713 shares 168,713$2.81M0.13%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,573 shares; 2022Q1: 4,719 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,255 shares; 2023Q1: not reported; 2023Q2: 54,220 shares 54,220$2.81M0.13%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 160,566 shares; 2022Q1: 70,551 shares; 2022Q2: 203,121 shares; 2022Q3: 298,589 shares; 2022Q4: 481,628 shares; 2023Q1: not reported; 2023Q2: 82,349 shares 82,349$2.79M0.13%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,718 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,426 shares; 2023Q1: 45,683 shares; 2023Q2: 86,803 shares 86,803$2.76M0.13%+41,120Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,765 shares; 2022Q1: 65,711 shares; 2022Q2: 42,483 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,995 shares; 2023Q2: 16,740 shares 16,740$2.75M0.13%+14,745Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,736 shares; 2023Q2: 123,210 shares 123,210$2.72M0.13%+70,474Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 18,257 shares 18,257$2.71M0.13%+8,662Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 129,075 shares; 2022Q4: 90,429 shares; 2023Q1: not reported; 2023Q2: 75,412 shares 75,412$2.71M0.13%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,048 shares; 2023Q2: 418,902 shares 418,902$2.71M0.13%+383,854Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 23,502 shares 23,502$2.69M0.13%-11,873Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,191 shares; 2023Q1: not reported; 2023Q2: 78,966 shares 78,966$2.68M0.13%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,958 shares; 2022Q1: 13,533 shares; 2022Q2: 17,607 shares; 2022Q3: 2,147 shares; 2022Q4: 27,075 shares; 2023Q1: not reported; 2023Q2: 19,033 shares 19,033$2.68M0.13%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 66,215 shares 66,215$2.67M0.13%-4,530Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,110 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,758 shares 10,758$2.65M0.13%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 370,037 shares; 2022Q4: not reported; 2023Q1: 143,091 shares; 2023Q2: 366,069 shares 366,069$2.64M0.13%+222,978Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,860 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,497 shares 5,497$2.64M0.13%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 81,325 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66,811 shares 66,811$2.64M0.13%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 28,359 shares; 2022Q2: 3,866 shares; 2022Q3: 80,599 shares; 2022Q4: not reported; 2023Q1: 5,303 shares; 2023Q2: 37,483 shares 37,483$2.6M0.12%+32,180Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 62,159 shares; 2022Q1: not reported; 2022Q2: 53,006 shares; 2022Q3: not reported; 2022Q4: 5,897 shares; 2023Q1: not reported; 2023Q2: 44,060 shares 44,060$2.6M0.12%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,192 shares; 2022Q4: not reported; 2023Q1: 6,815 shares; 2023Q2: 33,440 shares 33,440$2.6M0.12%+26,625Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,869 shares; 2022Q3: 13,194 shares; 2022Q4: 21,266 shares; 2023Q1: not reported; 2023Q2: 23,978 shares 23,978$2.59M0.12%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,470 shares; 2022Q1: 7,790 shares; 2022Q2: 20,021 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 528,710 shares; 2023Q2: 35,055 shares 35,055$2.57M0.12%-493,655Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,140 shares; 2022Q1: not reported; 2022Q2: 12,614 shares; 2022Q3: 17,591 shares; 2022Q4: 10,641 shares; 2023Q1: 11,628 shares; 2023Q2: 32,989 shares 32,989$2.56M0.12%+21,361Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,413 shares; 2022Q4: 10,688 shares; 2023Q1: not reported; 2023Q2: 9,656 shares 9,656$2.56M0.12%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,700 shares 15,700$2.56M0.12%-107Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,817 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,807 shares; 2023Q1: not reported; 2023Q2: 18,685 shares 18,685$2.56M0.12%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 36,776 shares; 2022Q2: 126,376 shares; 2022Q3: 284,263 shares; 2022Q4: not reported; 2023Q1: 50,041 shares; 2023Q2: 58,168 shares 58,168$2.55M0.12%+8,127Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 148,245 shares; 2022Q2: 8,918 shares; 2022Q3: not reported; 2022Q4: 130,697 shares; 2023Q1: not reported; 2023Q2: 54,125 shares 54,125$2.55M0.12%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 101,999 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,989 shares 29,989$2.55M0.12%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,892 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,282 shares 15,282$2.55M0.12%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,062 shares; 2022Q1: 2,167 shares; 2022Q2: not reported; 2022Q3: 5,530 shares; 2022Q4: 5,369 shares; 2023Q1: 3,686 shares; 2023Q2: 13,738 shares 13,738$2.54M0.12%+10,052Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 51,299 shares 51,299$2.52M0.12%-109,379Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,227 shares; 2022Q3: 8,523 shares; 2022Q4: not reported; 2023Q1: 24,079 shares; 2023Q2: 33,470 shares 33,470$2.52M0.12%+9,391Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22,952 shares; 2022Q1: 2,991 shares; 2022Q2: 34,903 shares; 2022Q3: not reported; 2022Q4: 68,679 shares; 2023Q1: not reported; 2023Q2: 15,113 shares 15,113$2.49M0.12%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 74,778 shares 74,778$2.45M0.12%-62,201
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,220 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,409 shares; 2023Q2: 66,664 shares 66,664$2.45M0.12%+22,255Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,107 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,039 shares; 2022Q4: not reported; 2023Q1: 11,531 shares; 2023Q2: 12,913 shares 12,913$2.41M0.12%+1,382Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37,753 shares; 2022Q3: 68,556 shares; 2022Q4: 38,093 shares; 2023Q1: 46,708 shares; 2023Q2: 63,861 shares 63,861$2.41M0.12%+17,153Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,075 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,488 shares; 2023Q1: not reported; 2023Q2: 16,136 shares 16,136$2.38M0.11%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,974 shares 15,974$2.38M0.11%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 150,300 shares; 2022Q2: 10,018 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 237,853 shares 237,853$2.37M0.11%new
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,400 shares; 2022Q2: not reported; 2022Q3: 12,312 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 138,153 shares 138,153$2.32M0.11%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,616 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,356 shares 18,356$2.32M0.11%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,166 shares 16,166$2.32M0.11%+2,086Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 46,577 shares; 2022Q2: 23,913 shares; 2022Q3: 44,202 shares; 2022Q4: 54,708 shares; 2023Q1: 3,317 shares; 2023Q2: 25,694 shares 25,694$2.31M0.11%+22,377Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,652 shares 7,652$2.29M0.11%-3,775Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,100 shares; 2022Q1: 13,920 shares; 2022Q2: 12,056 shares; 2022Q3: 42,099 shares; 2022Q4: 58,969 shares; 2023Q1: 15,035 shares; 2023Q2: 48,799 shares 48,799$2.28M0.11%+33,764Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 115,382 shares; 2022Q1: not reported; 2022Q2: 24,021 shares; 2022Q3: 16,510 shares; 2022Q4: not reported; 2023Q1: 29,081 shares; 2023Q2: 19,742 shares 19,742$2.27M0.11%-9,339Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,037 shares; 2022Q2: not reported; 2022Q3: 8,563 shares; 2022Q4: 22,169 shares; 2023Q1: not reported; 2023Q2: 16,623 shares 16,623$2.26M0.11%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,290 shares; 2022Q1: not reported; 2022Q2: 461,033 shares; 2022Q3: not reported; 2022Q4: 21,840 shares; 2023Q1: 36,742 shares; 2023Q2: 47,149 shares 47,149$2.25M0.11%+10,407Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,059 shares 16,059$2.25M0.11%new
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,872 shares 6,872$2.24M0.11%-1,260Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 85,301 shares 85,301$2.24M0.11%-53,177Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 299,005 shares; 2022Q2: 744,275 shares; 2022Q3: 381,902 shares; 2022Q4: 51,196 shares; 2023Q1: not reported; 2023Q2: 2,329,817 shares 2,329,817$2.24M0.11%new
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,972 shares; 2023Q1: 10,269 shares; 2023Q2: 19,647 shares 19,647$2.22M0.11%+9,378Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,996 shares; 2022Q1: 6,629 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,616 shares 60,616$2.21M0.11%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,256 shares; 2023Q1: 11,926 shares; 2023Q2: 128,673 shares 128,673$2.2M0.11%+116,747Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 136,341 shares 136,341$2.19M0.1%+77,141Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,648 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,625 shares 50,625$2.19M0.1%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,911 shares; 2022Q1: not reported; 2022Q2: 92,406 shares; 2022Q3: 19,414 shares; 2022Q4: 35,685 shares; 2023Q1: 18,647 shares; 2023Q2: 272,055 shares 272,055$2.18M0.1%+253,408Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,114 shares; 2022Q2: not reported; 2022Q3: 26,102 shares; 2022Q4: 19,442 shares; 2023Q1: 134,568 shares; 2023Q2: 14,309 shares 14,309$2.17M0.1%-120,259Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,017 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 70,401 shares; 2023Q2: 183,060 shares 183,060$2.16M0.1%+112,659Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,035 shares; 2022Q3: 40,515 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,400 shares 10,400$2.16M0.1%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,536 shares; 2022Q1: 743 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,184 shares 5,184$2.13M0.1%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,203 shares; 2023Q1: 120,937 shares; 2023Q2: 99,744 shares 99,744$2.13M0.1%-21,193Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,749 shares; 2022Q3: not reported; 2022Q4: 67,492 shares; 2023Q1: not reported; 2023Q2: 17,472 shares 17,472$2.13M0.1%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,424 shares; 2022Q1: 1,992 shares; 2022Q2: 687 shares; 2022Q3: not reported; 2022Q4: 5,187 shares; 2023Q1: not reported; 2023Q2: 5,244 shares 5,244$2.12M0.1%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,774 shares; 2022Q3: 4,650 shares; 2022Q4: not reported; 2023Q1: 10,509 shares; 2023Q2: 22,817 shares 22,817$2.12M0.1%+12,308Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,128 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,405 shares; 2023Q2: 491,959 shares 491,959$2.11M0.1%+479,554Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,082 shares; 2023Q2: 15,635 shares 15,635$2.07M0.1%+7,553Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 60,881 shares; 2022Q1: not reported; 2022Q2: 36,438 shares; 2022Q3: 4,892 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,450 shares 5,450$2.06M0.1%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 454,130 shares 454,130$2.05M0.1%new
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,420 shares; 2022Q3: not reported; 2022Q4: 2,200 shares; 2023Q1: 8,045 shares; 2023Q2: 19,336 shares 19,336$2.05M0.1%+11,291Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,457 shares; 2022Q1: not reported; 2022Q2: 15,781 shares; 2022Q3: 16,654 shares; 2022Q4: 5,102 shares; 2023Q1: 16,967 shares; 2023Q2: 45,565 shares 45,565$2.01M0.1%+28,598Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,270 shares; 2022Q3: not reported; 2022Q4: 2,421 shares; 2023Q1: not reported; 2023Q2: 9,179 shares 9,179$2.01M0.1%newTimeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 123,803 shares 123,803$2.01M0.1%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 378,047 shares; 2022Q2: 15,047 shares; 2022Q3: 8,988 shares; 2022Q4: not reported; 2023Q1: 246,584 shares; 2023Q2: 22,129 shares 22,129$2M0.1%-224,455Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,692 shares; 2022Q4: 122,054 shares; 2023Q1: not reported; 2023Q2: 197,214 shares 197,214$2M0.1%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,067 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,147 shares; 2023Q1: 6,865 shares; 2023Q2: 21,462 shares 21,462$2M0.1%+14,597Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 60,059 shares 60,059$1.98M0.1%-112,495Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,891 shares; 2022Q1: not reported; 2022Q2: 14,293 shares; 2022Q3: 24,930 shares; 2022Q4: 18,123 shares; 2023Q1: not reported; 2023Q2: 29,289 shares 29,289$1.98M0.1%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,369 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 426,553 shares; 2023Q2: 20,307 shares 20,307$1.98M0.09%-406,246Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,617 shares 38,617$1.97M0.09%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 58,484 shares 58,484$1.97M0.09%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,240 shares; 2023Q1: 12,683 shares; 2023Q2: 30,042 shares 30,042$1.96M0.09%+17,359Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,133 shares; 2022Q4: not reported; 2023Q1: 10,536 shares; 2023Q2: 20,947 shares 20,947$1.95M0.09%+10,411Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,063 shares; 2022Q3: 25,536 shares; 2022Q4: 8,963 shares; 2023Q1: not reported; 2023Q2: 74,448 shares 74,448$1.95M0.09%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,006 shares; 2022Q1: 10,973 shares; 2022Q2: 33,990 shares; 2022Q3: 31,315 shares; 2022Q4: 263,433 shares; 2023Q1: not reported; 2023Q2: 20,631 shares 20,631$1.95M0.09%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,003 shares; 2022Q2: 15,089 shares; 2022Q3: not reported; 2022Q4: 2,841 shares; 2023Q1: 5,390 shares; 2023Q2: 13,511 shares 13,511$1.94M0.09%+8,121Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,153 shares; 2023Q2: 16,861 shares 16,861$1.93M0.09%+5,708Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,068 shares; 2022Q2: not reported; 2022Q3: 4,466 shares; 2022Q4: 9,097 shares; 2023Q1: 3,545 shares; 2023Q2: 5,708 shares 5,708$1.92M0.09%+2,163Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,219 shares; 2022Q2: 9,836 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,360 shares; 2023Q2: 24,848 shares 24,848$1.92M0.09%+22,488Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,297 shares; 2022Q3: not reported; 2022Q4: 47,001 shares; 2023Q1: not reported; 2023Q2: 21,944 shares 21,944$1.92M0.09%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,685 shares; 2022Q3: not reported; 2022Q4: 24,206 shares; 2023Q1: 24,716 shares; 2023Q2: 25,888 shares 25,888$1.91M0.09%+1,172Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,837 shares; 2022Q3: 20,132 shares; 2022Q4: 5,695 shares; 2023Q1: not reported; 2023Q2: 12,196 shares 12,196$1.9M0.09%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,735 shares 5,735$1.89M0.09%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,890 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,813 shares; 2023Q2: 7,850 shares 7,850$1.89M0.09%+4,037Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,500 shares; 2023Q2: 136,320 shares 136,320$1.88M0.09%+90,820Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,504 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,585 shares; 2023Q1: 11,619 shares; 2023Q2: 23,154 shares 23,154$1.88M0.09%+11,535Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,736 shares; 2022Q4: 9,709 shares; 2023Q1: not reported; 2023Q2: 39,420 shares 39,420$1.86M0.09%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,500 shares; 2022Q3: not reported; 2022Q4: 19,663 shares; 2023Q1: not reported; 2023Q2: 84,215 shares 84,215$1.86M0.09%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,256 shares; 2022Q2: 207,943 shares; 2022Q3: not reported; 2022Q4: 28,245 shares; 2023Q1: 17,736 shares; 2023Q2: 28,597 shares 28,597$1.86M0.09%+10,861Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,093 shares; 2022Q1: not reported; 2022Q2: 38,271 shares; 2022Q3: 133,252 shares; 2022Q4: 53,379 shares; 2023Q1: not reported; 2023Q2: 37,886 shares 37,886$1.85M0.09%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 647 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,317 shares; 2022Q4: not reported; 2023Q1: 7,868 shares; 2023Q2: 4,837 shares 4,837$1.85M0.09%-3,031Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,192 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,913 shares; 2023Q2: 68,070 shares 68,070$1.84M0.09%+12,157Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 131,441 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,123 shares; 2022Q4: 59,686 shares; 2023Q1: 65,968 shares; 2023Q2: 36,317 shares 36,317$1.84M0.09%-29,651
EMAGIN CORPEMAGIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 928,458 shares 928,458$1.84M0.09%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,467 shares 13,467$1.83M0.09%-6,111
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,727 shares 14,727$1.82M0.09%-50,552Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 271,936 shares; 2023Q2: 178,918 shares 178,918$1.81M0.09%-93,018Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,400 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,241 shares 80,241$1.8M0.09%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,203 shares 17,203$1.79M0.09%+7,193Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,739 shares 64,739$1.79M0.09%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 565 shares; 2022Q2: not reported; 2022Q3: 9,142 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,873 shares 1,873$1.79M0.09%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,874 shares; 2022Q1: not reported; 2022Q2: 74,897 shares; 2022Q3: 2,608 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,223 shares 11,223$1.77M0.08%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,803 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,064 shares 30,064$1.75M0.08%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,747 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,499 shares 16,499$1.73M0.08%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 23,307 shares 23,307$1.73M0.08%+4,709Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,260 shares; 2022Q1: 19,640 shares; 2022Q2: 24,841 shares; 2022Q3: 31,771 shares; 2022Q4: 42,343 shares; 2023Q1: 15,444 shares; 2023Q2: 42,389 shares 42,389$1.72M0.08%+26,945Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,932 shares; 2022Q2: 16,406 shares; 2022Q3: 29,217 shares; 2022Q4: 3,056 shares; 2023Q1: 8,376 shares; 2023Q2: 15,767 shares 15,767$1.72M0.08%+7,391Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,330 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,539 shares 48,539$1.72M0.08%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 32,300 shares; 2022Q1: 22,521 shares; 2022Q2: 19,229 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,911 shares; 2023Q2: 757,622 shares 757,622$1.7M0.08%+726,711Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 223,292 shares; 2023Q2: 17,840 shares 17,840$1.7M0.08%-205,452Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 25,808 shares; 2022Q2: 126,874 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,232 shares; 2023Q2: 17,560 shares 17,560$1.7M0.08%-15,672Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 81,083 shares; 2022Q4: 179,549 shares; 2023Q1: 84,448 shares; 2023Q2: 114,359 shares 114,359$1.7M0.08%+29,911Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,318 shares; 2022Q1: not reported; 2022Q2: 6,567 shares; 2022Q3: 39,832 shares; 2022Q4: not reported; 2023Q1: 26,444 shares; 2023Q2: 30,477 shares 30,477$1.69M0.08%+4,033Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,209 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,428 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,182 shares 16,182$1.68M0.08%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,470 shares; 2022Q4: 6,463 shares; 2023Q1: not reported; 2023Q2: 12,915 shares 12,915$1.68M0.08%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 19,195 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,067 shares; 2023Q1: 26,869 shares; 2023Q2: 35,309 shares 35,309$1.66M0.08%+8,440
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 132,059 shares 132,059$1.66M0.08%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,668 shares; 2022Q3: 7,071 shares; 2022Q4: 7,677 shares; 2023Q1: 11,253 shares; 2023Q2: 19,328 shares 19,328$1.65M0.08%+8,075Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 17,094 shares; 2022Q2: 27,331 shares; 2022Q3: 16,077 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,262 shares 30,262$1.64M0.08%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,194 shares; 2023Q1: 40,523 shares; 2023Q2: 33,385 shares 33,385$1.63M0.08%-7,138Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,916 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 53,253 shares; 2023Q1: 21,202 shares; 2023Q2: 46,419 shares 46,419$1.62M0.08%+25,217Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 57,596 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,988 shares 8,988$1.62M0.08%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,998 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,521 shares; 2023Q2: 10,941 shares 10,941$1.61M0.08%+5,420Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,600 shares 59,600$1.61M0.08%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,986 shares; 2022Q2: not reported; 2022Q3: 82,138 shares; 2022Q4: not reported; 2023Q1: 7,283 shares; 2023Q2: 19,099 shares 19,099$1.6M0.08%+11,816Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,533 shares; 2023Q1: not reported; 2023Q2: 21,549 shares 21,549$1.59M0.08%new
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,800 shares; 2022Q1: 5,000 shares; 2022Q2: 29,365 shares; 2022Q3: not reported; 2022Q4: 26,846 shares; 2023Q1: not reported; 2023Q2: 10,951 shares 10,951$1.59M0.08%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,318 shares; 2023Q2: 137,160 shares 137,160$1.58M0.08%+112,842Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,282 shares 43,282$1.58M0.08%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,654 shares; 2022Q1: 3,854 shares; 2022Q2: not reported; 2022Q3: 1,477 shares; 2022Q4: 5,330 shares; 2023Q1: 3,881 shares; 2023Q2: 8,617 shares 8,617$1.58M0.08%+4,736Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,268 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 87,360 shares; 2022Q4: not reported; 2023Q1: 873,441 shares; 2023Q2: 47,679 shares 47,679$1.58M0.08%-825,762Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,162 shares; 2022Q3: 10,679 shares; 2022Q4: not reported; 2023Q1: 13,276 shares; 2023Q2: 12,490 shares 12,490$1.58M0.08%-786Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,102 shares; 2022Q1: not reported; 2022Q2: 27,501 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,916 shares 43,916$1.57M0.08%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,724 shares; 2022Q4: not reported; 2023Q1: 63,389 shares; 2023Q2: 41,601 shares 41,601$1.56M0.07%-21,788Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,435 shares 34,435$1.55M0.07%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 53,894 shares 53,894$1.54M0.07%-85,179
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,895 shares; 2022Q1: 1,463 shares; 2022Q2: 2,026 shares; 2022Q3: 9,852 shares; 2022Q4: 10,519 shares; 2023Q1: not reported; 2023Q2: 4,770 shares 4,770$1.53M0.07%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 315,378 shares; 2022Q3: 2,179 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,465 shares 7,465$1.53M0.07%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,026 shares; 2022Q2: 26,127 shares; 2022Q3: 14,367 shares; 2022Q4: not reported; 2023Q1: 17,202 shares; 2023Q2: 20,578 shares 20,578$1.53M0.07%+3,376Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,061 shares; 2022Q1: 45,655 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,953 shares; 2023Q2: 41,514 shares 41,514$1.52M0.07%+33,561Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 65,824 shares; 2022Q1: 12,092 shares; 2022Q2: 17,533 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,485 shares; 2023Q2: 53,129 shares 53,129$1.5M0.07%+27,644Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 52,954 shares; 2022Q2: 4,120 shares; 2022Q3: 9,885 shares; 2022Q4: not reported; 2023Q1: 32,221 shares; 2023Q2: 25,761 shares 25,761$1.49M0.07%-6,460Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,271 shares; 2022Q2: 1,757 shares; 2022Q3: 10,010 shares; 2022Q4: 32,062 shares; 2023Q1: not reported; 2023Q2: 5,749 shares 5,749$1.48M0.07%newTimeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,706 shares; 2022Q3: 7,066 shares; 2022Q4: 8,504 shares; 2023Q1: not reported; 2023Q2: 7,919 shares 7,919$1.47M0.07%new
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 131,188 shares; 2023Q2: 170,705 shares 170,705$1.47M0.07%+39,517Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 128,815 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,582 shares; 2023Q1: not reported; 2023Q2: 77,537 shares 77,537$1.46M0.07%new
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,380 shares 13,380$1.46M0.07%-282,622Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,530 shares; 2023Q1: not reported; 2023Q2: 25,951 shares 25,951$1.46M0.07%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 34,997 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 68,764 shares 68,764$1.44M0.07%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 161,277 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 382,982 shares; 2023Q1: not reported; 2023Q2: 62,366 shares 62,366$1.44M0.07%new
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 50,756 shares; 2022Q1: 10,165 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,044 shares 23,044$1.42M0.07%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,274 shares; 2022Q1: 5,475 shares; 2022Q2: 1,859 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,996 shares 12,996$1.41M0.07%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,694 shares; 2022Q2: 3,887 shares; 2022Q3: not reported; 2022Q4: 27,211 shares; 2023Q1: 1,543 shares; 2023Q2: 6,086 shares 6,086$1.41M0.07%+4,543Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,615 shares; 2022Q1: 58,096 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 464,051 shares 464,051$1.4M0.07%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,096 shares 10,096$1.4M0.07%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,247 shares; 2022Q2: not reported; 2022Q3: 172,471 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,605 shares 39,605$1.39M0.07%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 210,917 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,983 shares; 2023Q2: 23,874 shares 23,874$1.38M0.07%-29,109Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 32,786 shares; 2022Q1: 16,141 shares; 2022Q2: 49,478 shares; 2022Q3: not reported; 2022Q4: 25,232 shares; 2023Q1: not reported; 2023Q2: 62,929 shares 62,929$1.38M0.07%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,369 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,741 shares 41,741$1.38M0.07%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 34,750 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 126,383 shares; 2023Q1: not reported; 2023Q2: 55,632 shares 55,632$1.38M0.07%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 55,600 shares; 2022Q2: 68,874 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 264,935 shares; 2023Q2: 153,648 shares 153,648$1.37M0.07%-111,287Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,694 shares 33,694$1.37M0.07%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,731 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,639 shares; 2023Q2: 35,765 shares 35,765$1.37M0.07%+22,126Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,352 shares 11,352$1.36M0.07%newTimeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 461,403 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,237 shares 73,237$1.35M0.06%new
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,659 shares 8,659$1.35M0.06%-11,534Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,518 shares; 2022Q2: 45,636 shares; 2022Q3: not reported; 2022Q4: 11,570 shares; 2023Q1: 42,677 shares; 2023Q2: 69,275 shares 69,275$1.35M0.06%+26,598
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,222 shares; 2022Q3: not reported; 2022Q4: 10,962 shares; 2023Q1: not reported; 2023Q2: 1,869 shares 1,869$1.34M0.06%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,826 shares; 2022Q3: not reported; 2022Q4: 3,690 shares; 2023Q1: not reported; 2023Q2: 9,047 shares 9,047$1.34M0.06%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,928 shares; 2023Q2: 66,174 shares 66,174$1.33M0.06%+41,246Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,934 shares; 2022Q3: 12,188 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,202 shares 25,202$1.33M0.06%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64,557 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,413 shares 25,413$1.33M0.06%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 140,103 shares; 2022Q3: 19,652 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,681 shares 22,681$1.33M0.06%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,824 shares; 2022Q3: 60,046 shares; 2022Q4: 7,112 shares; 2023Q1: 212,473 shares; 2023Q2: 32,522 shares 32,522$1.32M0.06%-179,951Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,639 shares; 2022Q3: 25,997 shares; 2022Q4: 29,133 shares; 2023Q1: not reported; 2023Q2: 15,583 shares 15,583$1.32M0.06%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 995 shares; 2023Q2: 1,478 shares 1,478$1.32M0.06%+483Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,864 shares; 2022Q1: 7,898 shares; 2022Q2: 28,083 shares; 2022Q3: 13,334 shares; 2022Q4: 44,473 shares; 2023Q1: 10,627 shares; 2023Q2: 21,905 shares 21,905$1.32M0.06%+11,278Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 41,662 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,004 shares; 2023Q2: 12,469 shares 12,469$1.32M0.06%-24,535Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,036 shares; 2022Q1: not reported; 2022Q2: 17,315 shares; 2022Q3: 33,850 shares; 2022Q4: 32,541 shares; 2023Q1: 10,039 shares; 2023Q2: 14,795 shares 14,795$1.3M0.06%+4,756Timeline
MIDWEST HLDG INCMIDWEST HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,511 shares 48,511$1.3M0.06%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,838 shares; 2022Q2: 65,741 shares; 2022Q3: 4,420 shares; 2022Q4: 6,569 shares; 2023Q1: 2,789 shares; 2023Q2: 6,321 shares 6,321$1.29M0.06%+3,532Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,479 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,869 shares 1,869$1.29M0.06%new
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,458 shares 25,458$1.29M0.06%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,288 shares 20,288$1.29M0.06%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 284,190 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,859 shares 70,859$1.29M0.06%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,320 shares 100,320$1.27M0.06%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,011 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,876 shares 7,876$1.27M0.06%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,634 shares; 2022Q4: 16,828 shares; 2023Q1: not reported; 2023Q2: 44,468 shares 44,468$1.26M0.06%newTimeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,267 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,291 shares 19,291$1.26M0.06%new
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,657 shares; 2022Q1: 4,120 shares; 2022Q2: 9,628 shares; 2022Q3: 24,600 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,248 shares 10,248$1.26M0.06%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 26,637 shares; 2022Q1: not reported; 2022Q2: 17,556 shares; 2022Q3: 258,297 shares; 2022Q4: 137,555 shares; 2023Q1: 36,126 shares; 2023Q2: 52,188 shares 52,188$1.25M0.06%+16,062Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,632 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,905 shares 59,905$1.25M0.06%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 92,527 shares; 2022Q1: not reported; 2022Q2: 50,822 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,500 shares; 2023Q2: 36,615 shares 36,615$1.25M0.06%+30,115Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 288,677 shares; 2022Q1: 142,194 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 110,131 shares; 2023Q2: 42,021 shares 42,021$1.24M0.06%-68,110Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,993 shares; 2022Q3: not reported; 2022Q4: 117,079 shares; 2023Q1: 900 shares; 2023Q2: 2,905 shares 2,905$1.24M0.06%+2,005Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,748 shares; 2022Q1: 5,781 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,368 shares; 2023Q1: 26,725 shares; 2023Q2: 11,900 shares 11,900$1.24M0.06%-14,825Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 947 shares; 2022Q2: 98,888 shares; 2022Q3: 24,864 shares; 2022Q4: not reported; 2023Q1: 5,203 shares; 2023Q2: 5,483 shares 5,483$1.24M0.06%+280Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,575 shares 3,575$1.24M0.06%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,669 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,325 shares; 2023Q2: 17,212 shares 17,212$1.23M0.06%+11,887Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 21,765 shares 21,765$1.23M0.06%-28,429Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 92,156 shares; 2022Q1: 17,605 shares; 2022Q2: 29,615 shares; 2022Q3: 8,085 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,615 shares 3,615$1.23M0.06%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 26,662 shares 26,662$1.23M0.06%-15,182Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,638 shares; 2022Q2: 2,887 shares; 2022Q3: not reported; 2022Q4: 29,637 shares; 2023Q1: 13,295 shares; 2023Q2: 14,144 shares 14,144$1.22M0.06%+849Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,221 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,072 shares 36,072$1.22M0.06%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 132,924 shares 132,924$1.21M0.06%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,911 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 63,063 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,022 shares 25,022$1.21M0.06%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,579 shares; 2022Q4: 135,602 shares; 2023Q1: 15,479 shares; 2023Q2: 202,018 shares 202,018$1.21M0.06%+186,539Timeline
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,698 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,595 shares 17,595$1.21M0.06%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 103,387 shares 103,387$1.21M0.06%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,184 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,737 shares; 2023Q1: 2,829 shares; 2023Q2: 2,268 shares 2,268$1.21M0.06%-561Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,165 shares; 2022Q1: not reported; 2022Q2: 2,241 shares; 2022Q3: 2,435 shares; 2022Q4: 4,667 shares; 2023Q1: 6,762 shares; 2023Q2: 13,511 shares 13,511$1.21M0.06%+6,749Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 44,828 shares; 2022Q4: 68,730 shares; 2023Q1: not reported; 2023Q2: 26,812 shares 26,812$1.2M0.06%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65,989 shares 65,989$1.19M0.06%new
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 107,039 shares; 2023Q1: not reported; 2023Q2: 26,476 shares 26,476$1.18M0.06%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 49,973 shares; 2023Q1: 78,288 shares; 2023Q2: 61,548 shares 61,548$1.18M0.06%-16,740Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,524 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,990 shares 41,990$1.18M0.06%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,573 shares; 2022Q3: not reported; 2022Q4: 25,340 shares; 2023Q1: 23,627 shares; 2023Q2: 12,686 shares 12,686$1.17M0.06%-10,941Timeline
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,333 shares 20,333$1.17M0.06%new
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,784 shares; 2023Q1: 32,436 shares; 2023Q2: 29,512 shares 29,512$1.17M0.06%-2,924Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,748 shares; 2022Q1: 107,425 shares; 2022Q2: 1,930 shares; 2022Q3: 7,787 shares; 2022Q4: 9,707 shares; 2023Q1: not reported; 2023Q2: 6,764 shares 6,764$1.16M0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 191 shares; 2022Q2: 4,492 shares; 2022Q3: 474,231 shares; 2022Q4: 35,898 shares; 2023Q1: 408,729 shares; 2023Q2: 9,567 shares 9,567$1.16M0.06%-399,162Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 84,643 shares; 2022Q2: 28,217 shares; 2022Q3: 38,321 shares; 2022Q4: 46,767 shares; 2023Q1: not reported; 2023Q2: 69,927 shares 69,927$1.15M0.06%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 80,214 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,336 shares; 2023Q1: 8,023 shares; 2023Q2: 22,433 shares 22,433$1.15M0.05%+14,410Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,598 shares; 2022Q1: not reported; 2022Q2: 18,864 shares; 2022Q3: 16,251 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,459 shares 22,459$1.14M0.05%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,641 shares; 2022Q1: 25,857 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,586 shares; 2023Q1: 190,631 shares; 2023Q2: 91,771 shares 91,771$1.14M0.05%-98,860
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,513 shares 5,513$1.14M0.05%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,814 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,011 shares; 2023Q2: 23,385 shares 23,385$1.14M0.05%+8,374Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 64,938 shares; 2022Q1: 31,838 shares; 2022Q2: 10,371 shares; 2022Q3: 21,315 shares; 2022Q4: 201,374 shares; 2023Q1: not reported; 2023Q2: 59,231 shares 59,231$1.13M0.05%newTimeline
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 394,290 shares 394,290$1.13M0.05%new
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,823 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,867 shares; 2023Q1: not reported; 2023Q2: 14,260 shares 14,260$1.13M0.05%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,986 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,736 shares; 2023Q1: 2,295 shares; 2023Q2: 9,650 shares 9,650$1.12M0.05%+7,355Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 452 shares; 2023Q1: not reported; 2023Q2: 1,709 shares 1,709$1.12M0.05%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,379 shares 1,379$1.12M0.05%-66,944Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 38,253 shares; 2022Q2: 19,107 shares; 2022Q3: 68,786 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,140 shares 21,140$1.1M0.05%new
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 78,339 shares; 2022Q1: not reported; 2022Q2: 14,756 shares; 2022Q3: 12,830 shares; 2022Q4: 11,467 shares; 2023Q1: not reported; 2023Q2: 21,362 shares 21,362$1.1M0.05%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 78,866 shares; 2022Q1: not reported; 2022Q2: 77,263 shares; 2022Q3: 75,987 shares; 2022Q4: 30,999 shares; 2023Q1: not reported; 2023Q2: 18,391 shares 18,391$1.1M0.05%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,891 shares; 2023Q1: 54,985 shares; 2023Q2: 28,564 shares 28,564$1.09M0.05%-26,421Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,288 shares; 2022Q1: 13,503 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,960 shares; 2023Q2: 36,677 shares 36,677$1.09M0.05%-5,283Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,383 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,669 shares 10,669$1.09M0.05%new
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,721 shares; 2023Q1: 223,386 shares; 2023Q2: 74,487 shares 74,487$1.08M0.05%-148,899
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,405 shares 8,405$1.08M0.05%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,047 shares; 2022Q1: 1,681 shares; 2022Q2: 174,577 shares; 2022Q3: 59,171 shares; 2022Q4: 126,581 shares; 2023Q1: 6,158 shares; 2023Q2: 8,339 shares 8,339$1.07M0.05%+2,181Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,392 shares; 2022Q2: not reported; 2022Q3: 13,071 shares; 2022Q4: 5,973 shares; 2023Q1: 13,149 shares; 2023Q2: 11,914 shares 11,914$1.07M0.05%-1,235Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,614 shares; 2022Q2: not reported; 2022Q3: 10,700 shares; 2022Q4: 5,885 shares; 2023Q1: not reported; 2023Q2: 9,861 shares 9,861$1.07M0.05%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,947 shares; 2022Q3: 47,978 shares; 2022Q4: 5,241 shares; 2023Q1: 10,101 shares; 2023Q2: 7,043 shares 7,043$1.06M0.05%-3,058Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,048 shares; 2022Q2: not reported; 2022Q3: 21,420 shares; 2022Q4: 60,773 shares; 2023Q1: 330,112 shares; 2023Q2: 13,885 shares 13,885$1.05M0.05%-316,227Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,431 shares 14,431$1.05M0.05%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,143 shares; 2022Q4: not reported; 2023Q1: 19,383 shares; 2023Q2: 22,156 shares 22,156$1.05M0.05%+2,773Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,543 shares; 2022Q1: not reported; 2022Q2: 5,226 shares; 2022Q3: 970 shares; 2022Q4: not reported; 2023Q1: 1,484 shares; 2023Q2: 3,191 shares 3,191$1.04M0.05%+1,707Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,276 shares; 2022Q1: 7,814 shares; 2022Q2: 17,666 shares; 2022Q3: 7,199 shares; 2022Q4: 19,024 shares; 2023Q1: not reported; 2023Q2: 8,571 shares 8,571$1.03M0.05%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,382 shares; 2022Q2: not reported; 2022Q3: 1,928 shares; 2022Q4: 6,670 shares; 2023Q1: not reported; 2023Q2: 7,971 shares 7,971$1.03M0.05%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,250 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,568 shares 7,568$1.02M0.05%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,784 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,761 shares 7,761$1.02M0.05%newTimeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 358,275 shares 358,275$1.01M0.05%new
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,063 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,917 shares; 2022Q4: 4,922 shares; 2023Q1: 8,384 shares; 2023Q2: 2,449 shares 2,449$1.01M0.05%-5,935Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,096 shares; 2022Q1: 10,100 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 57,000 shares 57,000$1M0.05%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,168 shares; 2022Q4: 153,818 shares; 2023Q1: not reported; 2023Q2: 48,233 shares 48,233$1M0.05%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,033 shares 4,033$1M0.05%-5,564Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,514 shares; 2022Q3: not reported; 2022Q4: 5,457 shares; 2023Q1: 49,486 shares; 2023Q2: 2,174 shares 2,174$1M0.05%-47,312Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,733 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,697 shares 6,697$999K0.05%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,500 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,040 shares; 2022Q4: not reported; 2023Q1: 15,226 shares; 2023Q2: 149,638 shares 149,638$998K0.05%+134,412Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,614 shares; 2022Q3: 13,315 shares; 2022Q4: 64,753 shares; 2023Q1: 32,767 shares; 2023Q2: 33,284 shares 33,284$997K0.05%+517Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,027 shares; 2022Q4: 12,180 shares; 2023Q1: not reported; 2023Q2: 11,634 shares 11,634$991K0.05%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,391 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,379 shares; 2023Q1: not reported; 2023Q2: 3,409 shares 3,409$982K0.05%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,886 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,042 shares 7,042$980K0.05%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47,237 shares; 2022Q3: 28,886 shares; 2022Q4: not reported; 2023Q1: 10,512 shares; 2023Q2: 22,089 shares 22,089$977K0.05%+11,577Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,370 shares; 2022Q3: 1,344 shares; 2022Q4: 23,916 shares; 2023Q1: not reported; 2023Q2: 2,937 shares 2,937$970K0.05%new
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,161 shares 32,161$969K0.05%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,431 shares; 2022Q2: 30,193 shares; 2022Q3: not reported; 2022Q4: 10,279 shares; 2023Q1: not reported; 2023Q2: 14,480 shares 14,480$966K0.05%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,487 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,173 shares 2,173$961K0.05%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,100 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,731 shares; 2023Q2: 40,807 shares 40,807$959K0.05%+28,076Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,706 shares 13,706$955K0.05%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,459 shares; 2022Q2: 9,218 shares; 2022Q3: 5,462 shares; 2022Q4: 10,639 shares; 2023Q1: not reported; 2023Q2: 11,899 shares 11,899$945K0.05%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 372,272 shares; 2022Q2: not reported; 2022Q3: 30,359 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,961 shares 29,961$942K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 78,671 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,672 shares 5,672$939K0.05%newTimeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 51,097 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,937 shares; 2023Q2: 20,662 shares 20,662$938K0.04%+16,725
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,425 shares 4,425$935K0.04%-7,595Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 63,285 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,832 shares 24,832$931K0.04%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,915 shares; 2022Q1: 3,733 shares; 2022Q2: 2,807 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,542 shares 5,542$927K0.04%newTimeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47,940 shares; 2022Q3: 212,311 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 102,722 shares 102,722$918K0.04%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,873 shares; 2022Q1: not reported; 2022Q2: 6,588 shares; 2022Q3: 18,245 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,124 shares 12,124$913K0.04%new
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,691 shares; 2022Q1: 36,717 shares; 2022Q2: not reported; 2022Q3: 55,634 shares; 2022Q4: 29,940 shares; 2023Q1: 8,850 shares; 2023Q2: 28,335 shares 28,335$910K0.04%+19,485Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 105,256 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,063 shares; 2023Q1: not reported; 2023Q2: 10,500 shares 10,500$910K0.04%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,300 shares; 2022Q2: not reported; 2022Q3: 2,083 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,657 shares 2,657$908K0.04%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,559 shares; 2022Q1: not reported; 2022Q2: 15,297 shares; 2022Q3: not reported; 2022Q4: 67,823 shares; 2023Q1: not reported; 2023Q2: 22,895 shares 22,895$907K0.04%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,800 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,803 shares; 2022Q4: 15,525 shares; 2023Q1: 26,911 shares; 2023Q2: 13,276 shares 13,276$906K0.04%-13,635Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 19,321 shares 19,321$906K0.04%-55,618Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,785 shares; 2023Q1: 120,375 shares; 2023Q2: 30,830 shares 30,830$902K0.04%-89,545Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 49,099 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 58,184 shares 58,184$900K0.04%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,412 shares; 2022Q1: 2,026 shares; 2022Q2: 14,973 shares; 2022Q3: not reported; 2022Q4: 20,809 shares; 2023Q1: not reported; 2023Q2: 6,139 shares 6,139$894K0.04%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,497 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,118 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,790 shares 13,790$891K0.04%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,782 shares; 2023Q1: 10,736 shares; 2023Q2: 105,927 shares 105,927$888K0.04%+95,191Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 25,676 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,103 shares 28,103$882K0.04%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,241 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,577 shares 3,577$872K0.04%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,115 shares; 2022Q2: 12,980 shares; 2022Q3: not reported; 2022Q4: 6,642 shares; 2023Q1: not reported; 2023Q2: 7,518 shares 7,518$871K0.04%newTimeline

Sold out in Q2 2023

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

The largest 100 of 741. All 741

SecurityShares beforeValue beforeType
PODDINSULET CORP148,849$47.5Mshares
PRUPRUDENTIAL FINL INC554,387$45.9Mshares
CMICUMMINS INC177,122$42.3Mshares
BUNGE LTDBUNGE LTD440,992$42.1Mshares
PMPHILIP MORRIS INTL INC412,816$40.1Mshares
IBMINTERNATIONAL BUSINESS MACHS279,168$36.6Mshares
DDDUPONT DE NEMOURS INC496,792$35.7Mshares
OMCOMNICOM GROUP INC337,061$31.8Mshares
OAK STR HEALTH INCOAK STR HEALTH INC595,238$23Mshares
MONEYGRAM INTL INCMONEYGRAM INTL INC1,605,764$16.7Mshares
LILI AUTO INC600,453$15Mshares
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC1,414,792$14Mshares
EXPOEXPONENT INC138,311$13.8Mshares
UFPIUFP INDUSTRIES INC144,522$11.5Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO2,184,028$10.9Mshares
FNFFIDELITY NATL FINL INC307,780$10.8Mshares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC199,769$10.2Mshares
XELXCEL ENERGY INC150,294$10.1Mshares
FHNFIRST HORIZON CORPORATION478,343$8.5Mshares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC832,566$7.76Mshares
MSEXMIDDLESEX WTR CO95,715$7.48Mshares
CFRCULLEN FROST BANKERS INC69,788$7.35Mshares
CNQCANADIAN NAT RES LTD MED TER281,305$6.97Mshares
YUMCYUM CHINA HLDGS INC109,751$6.96Mshares
MURMURPHY OIL CORP183,588$6.79Mshares
PROVENTION BIO INCPROVENTION BIO INC277,626$6.69Mshares
LSCCLATTICE SEMICONDUCTOR CORP63,437$6.06Mshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC303,083$6.02Mshares
AMPAMERIPRISE FINL INC19,449$5.96Mshares
INDUS REALTY TRUST INCINDUS REALTY TRUST INC87,754$5.82Mshares
TDWTIDEWATER INC NEW130,086$5.73Mshares
NEMNEWMONT CORP116,069$5.69Mshares
KIMBALL INTL INCKIMBALL INTL INC448,786$5.56Mshares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM135,520$5.53Mshares
LBRTLIBERTY ENERGY INC417,444$5.35Mshares
FTITECHNIPFMC PLC382,823$5.23Mshares
OZKBANK OZK LITTLE ROCK ARK148,620$5.08Mshares
TXNMTXNM ENERGY INC102,625$5Mshares
HCSGHEALTHCARE SVCS GROUP INC354,100$4.91Mshares
ONON SEMICONDUCTOR CORP58,783$4.84Mshares
WMTWALMART INC31,852$4.7Mshares
CMACOMERICA INC107,879$4.68Mshares
UMBFUMB FINL CORP80,769$4.66Mshares
LKQLKQ CORP80,081$4.55Mshares
PNCPNC FINL SVCS GROUP INC34,944$4.44Mshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP1,193,069$4.34Mshares
RCLROYAL CARIBBEAN GROUP65,939$4.31Mshares
PCGPG&E CORP263,656$4.26Mshares
BSBRBANCO SANTANDER BRASIL S A786,600$4.18Mshares
TGTTARGET CORP24,573$4.07Mshares
AVTRAVANTOR INC184,989$3.91Mshares
AEPAMERICAN ELEC PWR CO INC42,426$3.86Mshares
AEEAMEREN CORP42,354$3.66Mshares
HHYATT HOTELS CORP32,234$3.6Mshares
SEAGEN INCSEAGEN INC17,733$3.59Mshares
VTRSVIATRIS INC369,569$3.56Mshares
MGRCMCGRATH RENTCORP37,700$3.52Mshares
CXTCRANE NXT CO30,763$3.49Mshares
MKTXMARKETAXESS HLDGS INC8,816$3.45Mshares
LAM RESEARCH CORPLAM RESEARCH CORP6,393$3.39Mshares
NOWSERVICENOW INC7,240$3.36Mshares
AAPADVANCE AUTO PARTS INC27,475$3.34Mshares
HRLHORMEL FOODS CORP83,676$3.34Mshares
MTDRMATADOR RES CO70,004$3.34Mshares
VRTXVERTEX PHARMACEUTICALS INC10,145$3.2Mshares
FEFIRSTENERGY CORP79,696$3.19Mshares
TDSTELEPHONE & DATA SYS INC298,326$3.14Mshares
QSRRESTAURANT BRANDS INTL INC90,613$3.13Mshares
EDCONSOLIDATED EDISON INC32,699$3.13Mshares
CATYCATHAY GEN BANCORP89,200$3.08Mshares
CVENT HOLDING CORPCVENT HOLDING CORP363,274$3.04Mshares
VOYAVOYA FINANCIAL INC42,097$3.01Mshares
BKUBANKUNITED INC131,176$2.96Mshares
KFYKORN FERRY57,100$2.95Mshares
XLUSELECT SECTOR SPDR TR43,483$2.94Mshares
YUMYUM BRANDS INC22,134$2.92Mshares
MOHMOLINA HEALTHCARE INC10,859$2.9Mshares
ORAORMAT TECHNOLOGIES INC34,241$2.9Mshares
MZTIMARZETTI COMPANY14,212$2.88Mshares
HRBBLOCK H & R INC80,538$2.84Mshares
SMSM ENERGY COMPANY100,475$2.83Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC30,894$2.82Mshares
AMGNAMGEN INC11,658$2.82Mshares
ILMNILLUMINA INC12,046$2.8Mshares
GDXJVANECK ETF TRUST70,754$2.79Mshares
SYBTSTOCK YDS BANCORP INC50,224$2.77Mshares
TALTAL ED GROUP426,353$2.73Mshares
KGCKINROSS GOLD CORP575,000$2.71Mshares
IYRISHARES TR31,798$2.7Mshares
EFXEQUIFAX INC13,267$2.69Mshares
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC895,938$2.69Mshares
CNPCENTERPOINT ENERGY INC90,959$2.68Mshares
ROLROLLINS INC70,839$2.66Mshares
TCBITEXAS CAP BANCSHARES INC53,491$2.62Mshares
ADTADT INC DEL357,284$2.58Mshares
PAGSPAGSEGURO DIGITAL LTD294,096$2.52Mshares
COLBCOLUMBIA BKG SYS INC117,196$2.51Mshares
SAFTSAFETY INS GROUP INC33,600$2.5Mshares
AXPAMERICAN EXPRESS CO14,896$2.46Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP118,372$2.45Mshares

How Q2 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 0001569136-23-000004 base2023-08-14acceptance time not in the bulk data set