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Quantamental Technologies LLC

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13F filer, CIK 1713587, WHITE PLAINS, NY

Quantamental Technologies LLC reported $185,133,515 across 407 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 9.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-001080

Period
2023-03-31
Reported value
$185M
Holdings
407
Top 10 weight
9.6%
New
233
Sold out
260

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABTnew+19,901$2.02M
CBnew+9,691$1.88M
ROKnew+6,384$1.87M
MTnew+57,526$1.73M
DGnew+7,591$1.6M

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
LHXreduced-8,803-$1.73M
KHCexited-40,739-$1.66M
ROLexited-45,342-$1.66M
GWWexited-2,744-$1.53M
Cexited-33,620-$1.52M

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

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001420506-23-001080, largest first. % of portfolio is the value over $185,133,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,817 shares; 2022Q2: 4,294 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,901 shares 19,901$2.02M1.09%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 822 shares; 2022Q1: 1,037 shares; 2022Q2: 783 shares; 2022Q3: 3,731 shares; 2022Q4: 645 shares; 2023Q1: 2,964 shares 2,964$1.98M1.07%+2,319
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,415 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,691 shares 9,691$1.88M1.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,675 shares; 2022Q1: 1,209 shares; 2022Q2: 2,407 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,384 shares 6,384$1.87M1.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,443 shares; 2022Q4: 2,153 shares; 2023Q1: 9,060 shares 9,060$1.8M0.97%+6,907Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,526 shares 57,526$1.73M0.94%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,374 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,453 shares; 2023Q1: 25,432 shares 25,432$1.7M0.92%+6,979Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,755 shares; 2022Q1: 1,840 shares; 2022Q2: not reported; 2022Q3: 5,302 shares; 2022Q4: 15,680 shares; 2023Q1: 29,296 shares 29,296$1.6M0.87%+13,616Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,416 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,591 shares 7,591$1.6M0.86%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,304 shares; 2022Q2: 9,479 shares; 2022Q3: not reported; 2022Q4: 4,653 shares; 2023Q1: 13,588 shares 13,588$1.59M0.86%+8,935Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,831 shares; 2022Q1: 8,355 shares; 2022Q2: 84,518 shares; 2022Q3: 28,411 shares; 2022Q4: 29,673 shares; 2023Q1: 46,684 shares 46,684$1.48M0.8%+17,011Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 225 shares; 2022Q4: not reported; 2023Q1: 575 shares 575$1.41M0.76%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 788 shares; 2022Q2: not reported; 2022Q3: 2,246 shares; 2022Q4: 2,161 shares; 2023Q1: 2,802 shares 2,802$1.39M0.75%+641Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,674 shares; 2022Q3: 8,026 shares; 2022Q4: 11,639 shares; 2023Q1: 9,752 shares 9,752$1.37M0.74%-1,887Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,145 shares; 2022Q2: 49,376 shares; 2022Q3: not reported; 2022Q4: 35,522 shares; 2023Q1: 44,811 shares 44,811$1.34M0.72%+9,289Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,845 shares; 2022Q1: 4,083 shares; 2022Q2: 11,027 shares; 2022Q3: 5,195 shares; 2022Q4: 4,619 shares; 2023Q1: 6,986 shares 6,986$1.34M0.72%+2,367Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,391 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,902 shares; 2023Q1: 12,687 shares 12,687$1.32M0.71%+4,785Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,049 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,851 shares; 2022Q4: 9,772 shares; 2023Q1: 18,242 shares 18,242$1.32M0.71%+8,470Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,536 shares; 2022Q1: 17,349 shares; 2022Q2: 21,159 shares; 2022Q3: 28,853 shares; 2022Q4: not reported; 2023Q1: 25,923 shares 25,923$1.27M0.69%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,982 shares; 2022Q2: 11,543 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,380 shares 18,380$1.26M0.68%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,364 shares; 2022Q2: 6,790 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,988 shares 13,988$1.23M0.66%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,067 shares; 2022Q1: 11,878 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,234 shares 18,234$1.22M0.66%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,874 shares; 2022Q1: 1,338 shares; 2022Q2: not reported; 2022Q3: 5,292 shares; 2022Q4: not reported; 2023Q1: 5,831 shares 5,831$1.21M0.65%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,453 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,334 shares 4,334$1.2M0.65%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,830 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,611 shares 10,611$1.19M0.64%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,547 shares; 2022Q4: not reported; 2023Q1: 8,462 shares 8,462$1.17M0.63%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,734 shares; 2022Q4: 41,136 shares; 2023Q1: 33,997 shares 33,997$1.11M0.6%-7,139Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,296 shares; 2022Q1: 2,542 shares; 2022Q2: 5,625 shares; 2022Q3: not reported; 2022Q4: 2,491 shares; 2023Q1: 5,303 shares 5,303$1.1M0.6%+2,812Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,208 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,291 shares 11,291$1.1M0.59%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,963 shares; 2022Q1: not reported; 2022Q2: 1,408 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,678 shares 4,678$1.07M0.58%new
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,137 shares; 2022Q3: 3,206 shares; 2022Q4: not reported; 2023Q1: 8,498 shares 8,498$1.06M0.57%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,042 shares; 2022Q3: 15,895 shares; 2022Q4: not reported; 2023Q1: 19,541 shares 19,541$1.05M0.56%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,988 shares; 2022Q1: not reported; 2022Q2: 99,018 shares; 2022Q3: 90,043 shares; 2022Q4: 76,923 shares; 2023Q1: 69,897 shares 69,897$1.03M0.56%-7,026Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,570 shares; 2022Q2: 11,168 shares; 2022Q3: 45,266 shares; 2022Q4: 10,079 shares; 2023Q1: 19,466 shares 19,466$1.02M0.55%+9,387Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,891 shares 17,891$1.01M0.55%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,183 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,849 shares 32,849$998K0.54%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,817 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,508 shares 2,508$981K0.53%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,831 shares; 2022Q2: not reported; 2022Q3: 9,579 shares; 2022Q4: not reported; 2023Q1: 33,919 shares 33,919$979K0.53%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,961 shares; 2022Q4: 14,970 shares; 2023Q1: 7,853 shares 7,853$965K0.52%-7,117Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,143 shares; 2022Q3: 6,764 shares; 2022Q4: 7,535 shares; 2023Q1: 10,074 shares 10,074$962K0.52%+2,539Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,762 shares; 2022Q2: 17,730 shares; 2022Q3: 35,986 shares; 2022Q4: 19,627 shares; 2023Q1: 42,949 shares 42,949$958K0.52%+23,322
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,100 shares; 2022Q1: 6,719 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,941 shares; 2023Q1: 5,931 shares 5,931$958K0.52%-10Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,287 shares 6,287$950K0.51%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,899 shares; 2022Q4: not reported; 2023Q1: 20,332 shares 20,332$924K0.5%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,510 shares; 2022Q1: 2,721 shares; 2022Q2: 2,597 shares; 2022Q3: not reported; 2022Q4: 3,929 shares; 2023Q1: 6,675 shares 6,675$916K0.49%+2,746Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 41,485 shares; 2022Q2: 69,311 shares; 2022Q3: 56,398 shares; 2022Q4: not reported; 2023Q1: 72,542 shares 72,542$914K0.49%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,268 shares; 2022Q2: 25,879 shares; 2022Q3: 28,403 shares; 2022Q4: 21,632 shares; 2023Q1: 10,861 shares 10,861$910K0.49%-10,771Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,593 shares; 2022Q1: not reported; 2022Q2: 2,589 shares; 2022Q3: 4,750 shares; 2022Q4: 7,617 shares; 2023Q1: 3,131 shares 3,131$903K0.49%-4,486Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,322 shares; 2022Q2: 1,996 shares; 2022Q3: not reported; 2022Q4: 1,541 shares; 2023Q1: 2,731 shares 2,731$890K0.48%+1,190Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,094 shares; 2022Q2: 17,682 shares; 2022Q3: not reported; 2022Q4: 23,390 shares; 2023Q1: 14,522 shares 14,522$885K0.48%-8,868Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 638 shares; 2022Q1: not reported; 2022Q2: 830 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,873 shares 2,873$868K0.47%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,420 shares; 2022Q1: 3,102 shares; 2022Q2: 10,905 shares; 2022Q3: not reported; 2022Q4: 5,352 shares; 2023Q1: 5,203 shares 5,203$858K0.46%-149Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,817 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,101 shares 32,101$855K0.46%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,688 shares; 2022Q1: 6,227 shares; 2022Q2: not reported; 2022Q3: 2,698 shares; 2022Q4: 14,910 shares; 2023Q1: 8,412 shares 8,412$853K0.46%-6,498Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,353 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,730 shares; 2022Q4: 7,650 shares; 2023Q1: 6,782 shares 6,782$847K0.46%-868
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,904 shares; 2022Q2: 6,366 shares; 2022Q3: 4,673 shares; 2022Q4: 3,313 shares; 2023Q1: 3,681 shares 3,681$827K0.45%+368Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,033 shares; 2022Q3: 2,204 shares; 2022Q4: not reported; 2023Q1: 1,554 shares 1,554$824K0.44%new
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,291 shares 37,291$819K0.44%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,151 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,255 shares 8,255$819K0.44%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,683 shares; 2022Q4: 4,017 shares; 2023Q1: 19,922 shares 19,922$813K0.44%+15,905Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 674 shares; 2022Q3: 375 shares; 2022Q4: 468 shares; 2023Q1: 511 shares 511$782K0.42%+43Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,525 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,697 shares 20,697$777K0.42%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,805 shares; 2023Q1: 7,332 shares 7,332$766K0.41%+3,527Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,948 shares; 2022Q2: not reported; 2022Q3: 3,950 shares; 2022Q4: not reported; 2023Q1: 3,083 shares 3,083$760K0.41%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,125 shares; 2022Q3: 1,813 shares; 2022Q4: not reported; 2023Q1: 5,952 shares 5,952$756K0.41%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,976 shares; 2022Q1: 9,335 shares; 2022Q2: 4,232 shares; 2022Q3: 16,092 shares; 2022Q4: not reported; 2023Q1: 5,587 shares 5,587$750K0.41%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,472 shares; 2022Q4: not reported; 2023Q1: 6,983 shares 6,983$745K0.4%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,787 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,023 shares 7,023$735K0.4%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,017 shares; 2022Q1: 3,346 shares; 2022Q2: not reported; 2022Q3: 17,095 shares; 2022Q4: 18,877 shares; 2023Q1: 8,592 shares 8,592$711K0.38%-10,285Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,852 shares; 2022Q3: not reported; 2022Q4: 805 shares; 2023Q1: 2,792 shares 2,792$704K0.38%+1,987Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,128 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,661 shares 6,661$700K0.38%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,522 shares 1,522$700K0.38%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,101 shares; 2022Q4: 7,090 shares; 2023Q1: 13,339 shares 13,339$694K0.38%+6,249Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,966 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,642 shares; 2023Q1: 3,270 shares 3,270$687K0.37%+1,628Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,923 shares; 2023Q1: 18,725 shares 18,725$687K0.37%-2,198Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,083 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,325 shares 25,325$678K0.37%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,125 shares 8,125$676K0.37%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 851 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,023 shares 2,023$667K0.36%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,448 shares; 2022Q1: not reported; 2022Q2: 7,588 shares; 2022Q3: not reported; 2022Q4: 7,724 shares; 2023Q1: 9,709 shares 9,709$666K0.36%+1,985Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,158 shares; 2022Q3: 21,683 shares; 2022Q4: 6,347 shares; 2023Q1: 10,431 shares 10,431$659K0.36%+4,084Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,724 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,292 shares 2,292$658K0.36%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,364 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 798 shares 798$656K0.35%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,908 shares; 2022Q1: 10,550 shares; 2022Q2: 24,063 shares; 2022Q3: 28,655 shares; 2022Q4: 29,392 shares; 2023Q1: 11,890 shares 11,890$652K0.35%-17,502Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,581 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,278 shares; 2023Q1: 9,395 shares 9,395$651K0.35%-9,883Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,314 shares 11,314$650K0.35%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 420 shares; 2022Q1: not reported; 2022Q2: 2,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,877 shares 1,877$648K0.35%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,968 shares; 2023Q1: 17,044 shares 17,044$642K0.35%+4,076Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,503 shares; 2022Q1: 2,296 shares; 2022Q2: 7,538 shares; 2022Q3: 7,443 shares; 2022Q4: 2,611 shares; 2023Q1: 3,802 shares 3,802$631K0.34%+1,191Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,729 shares 8,729$628K0.34%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,495 shares; 2022Q2: 5,624 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,377 shares 2,377$627K0.34%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,610 shares; 2022Q3: 1,955 shares; 2022Q4: not reported; 2023Q1: 4,364 shares 4,364$622K0.34%newTimeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,605 shares; 2023Q1: 18,444 shares 18,444$617K0.33%+6,839
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,363 shares; 2023Q1: 7,430 shares 7,430$609K0.33%+4,067Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,348 shares; 2022Q3: 14,017 shares; 2022Q4: 7,623 shares; 2023Q1: 3,621 shares 3,621$608K0.33%-4,002
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,084 shares; 2022Q1: 8,454 shares; 2022Q2: 4,212 shares; 2022Q3: not reported; 2022Q4: 3,428 shares; 2023Q1: 11,911 shares 11,911$603K0.33%+8,483Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,913 shares; 2022Q4: 2,291 shares; 2023Q1: 3,520 shares 3,520$602K0.33%+1,229Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,768 shares; 2022Q3: 99,271 shares; 2022Q4: 91,723 shares; 2023Q1: 53,332 shares 53,332$598K0.32%-38,391Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,906 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,243 shares; 2022Q4: 45,639 shares; 2023Q1: 24,714 shares 24,714$592K0.32%-20,925
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,578 shares; 2022Q1: not reported; 2022Q2: 19,990 shares; 2022Q3: 7,100 shares; 2022Q4: not reported; 2023Q1: 11,789 shares 11,789$590K0.32%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,760 shares; 2022Q1: not reported; 2022Q2: 14,363 shares; 2022Q3: not reported; 2022Q4: 2,144 shares; 2023Q1: 7,822 shares 7,822$573K0.31%+5,678Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,430 shares 7,430$562K0.3%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,736 shares; 2022Q4: 11,730 shares; 2023Q1: 8,979 shares 8,979$559K0.3%-2,751Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,801 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,993 shares 6,993$548K0.3%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,860 shares; 2022Q2: 12,572 shares; 2022Q3: 13,160 shares; 2022Q4: not reported; 2023Q1: 7,193 shares 7,193$546K0.3%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,629 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,588 shares; 2022Q4: 8,444 shares; 2023Q1: 8,557 shares 8,557$544K0.29%+113Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,142 shares 1,142$540K0.29%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,833 shares; 2022Q1: 2,909 shares; 2022Q2: 2,304 shares; 2022Q3: 3,737 shares; 2022Q4: not reported; 2023Q1: 2,252 shares 2,252$538K0.29%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,796 shares; 2022Q4: 8,170 shares; 2023Q1: 8,826 shares 8,826$536K0.29%+656Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,696 shares; 2022Q3: 27,809 shares; 2022Q4: 9,908 shares; 2023Q1: 9,882 shares 9,882$533K0.29%-26Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,190 shares; 2022Q3: 6,042 shares; 2022Q4: 4,836 shares; 2023Q1: 2,113 shares 2,113$523K0.28%-2,723Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,506 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,649 shares 6,649$520K0.28%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,060 shares 3,060$515K0.28%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,154 shares; 2022Q4: not reported; 2023Q1: 3,055 shares 3,055$513K0.28%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,045 shares; 2022Q3: not reported; 2022Q4: 4,969 shares; 2023Q1: 5,674 shares 5,674$510K0.28%+705Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,246 shares; 2022Q4: not reported; 2023Q1: 2,969 shares 2,969$509K0.27%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,690 shares; 2022Q2: not reported; 2022Q3: 17,184 shares; 2022Q4: not reported; 2023Q1: 23,863 shares 23,863$504K0.27%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,732 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,278 shares; 2023Q1: 3,469 shares 3,469$502K0.27%+1,191Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,153 shares 5,153$502K0.27%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,893 shares; 2023Q1: 3,557 shares 3,557$501K0.27%-1,336Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,973 shares; 2022Q4: not reported; 2023Q1: 3,504 shares 3,504$499K0.27%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,516 shares; 2022Q2: 3,446 shares; 2022Q3: 2,935 shares; 2022Q4: 11,904 shares; 2023Q1: 3,726 shares 3,726$499K0.27%-8,178Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,529 shares 4,529$493K0.27%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,763 shares; 2022Q2: not reported; 2022Q3: 14,153 shares; 2022Q4: not reported; 2023Q1: 6,046 shares 6,046$493K0.27%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,249 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,152 shares 2,152$492K0.27%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,123 shares; 2022Q1: 3,138 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 502 shares; 2023Q1: 875 shares 875$490K0.26%+373Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,450 shares; 2022Q1: 4,155 shares; 2022Q2: not reported; 2022Q3: 9,045 shares; 2022Q4: not reported; 2023Q1: 4,598 shares 4,598$489K0.26%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,941 shares; 2022Q3: not reported; 2022Q4: 2,666 shares; 2023Q1: 1,530 shares 1,530$487K0.26%-1,136Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 48,226 shares 48,226$482K0.26%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,331 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,505 shares; 2023Q1: 14,079 shares 14,079$480K0.26%+1,574Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,614 shares; 2022Q4: 4,923 shares; 2023Q1: 7,924 shares 7,924$470K0.25%+3,001Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,541 shares; 2022Q4: not reported; 2023Q1: 16,582 shares 16,582$465K0.25%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,057 shares; 2022Q3: 3,773 shares; 2022Q4: 6,882 shares; 2023Q1: 9,541 shares 9,541$462K0.25%+2,659Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,969 shares; 2022Q3: 15,610 shares; 2022Q4: not reported; 2023Q1: 40,136 shares 40,136$461K0.25%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 731 shares; 2023Q1: 1,094 shares 1,094$454K0.25%+363Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,650 shares; 2022Q1: 1,361 shares; 2022Q2: 4,727 shares; 2022Q3: 4,385 shares; 2022Q4: 1,063 shares; 2023Q1: 2,163 shares 2,163$452K0.24%+1,100Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,314 shares; 2022Q4: 11,260 shares; 2023Q1: 23,261 shares 23,261$450K0.24%+12,001Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,766 shares; 2022Q1: not reported; 2022Q2: 32,990 shares; 2022Q3: 26,708 shares; 2022Q4: 22,966 shares; 2023Q1: 22,010 shares 22,010$449K0.24%-956
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,760 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,287 shares 9,287$444K0.24%new
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,541 shares; 2022Q4: not reported; 2023Q1: 16,047 shares 16,047$439K0.24%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,836 shares; 2022Q2: 18,816 shares; 2022Q3: not reported; 2022Q4: 11,377 shares; 2023Q1: 16,363 shares 16,363$437K0.24%+4,986
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,525 shares; 2022Q3: 13,927 shares; 2022Q4: 2,687 shares; 2023Q1: 2,813 shares 2,813$435K0.23%+126Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,028 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,585 shares; 2023Q1: 9,100 shares 9,100$434K0.23%+4,515Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,781 shares; 2022Q1: 23,821 shares; 2022Q2: 24,776 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,370 shares 14,370$433K0.23%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,430 shares; 2023Q1: 4,952 shares 4,952$432K0.23%+1,522Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,941 shares; 2022Q4: 14,654 shares; 2023Q1: 11,325 shares 11,325$431K0.23%-3,329Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,927 shares 1,927$426K0.23%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,154 shares 3,154$425K0.23%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 301 shares; 2022Q1: not reported; 2022Q2: 2,903 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,104 shares 4,104$424K0.23%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,801 shares; 2022Q2: not reported; 2022Q3: 13,111 shares; 2022Q4: not reported; 2023Q1: 7,131 shares 7,131$421K0.23%new
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,984 shares; 2022Q4: not reported; 2023Q1: 7,128 shares 7,128$419K0.23%new
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,402 shares; 2023Q1: 5,427 shares 5,427$419K0.23%-9,975Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,779 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,140 shares 3,140$417K0.23%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,004 shares; 2022Q2: 1,833 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,836 shares 2,836$416K0.22%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,805 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,000 shares; 2022Q4: 23,782 shares; 2023Q1: 13,084 shares 13,084$414K0.22%-10,698Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,960 shares; 2022Q1: 3,459 shares; 2022Q2: not reported; 2022Q3: 12,702 shares; 2022Q4: 42,969 shares; 2023Q1: 17,580 shares 17,580$414K0.22%-25,389Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,147 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,676 shares; 2023Q1: 3,608 shares 3,608$413K0.22%-68Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,192 shares 14,192$413K0.22%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,257 shares 3,257$409K0.22%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,674 shares; 2022Q4: not reported; 2023Q1: 1,873 shares 1,873$407K0.22%newTimeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,762 shares; 2022Q2: 15,749 shares; 2022Q3: not reported; 2022Q4: 6,588 shares; 2023Q1: 10,088 shares 10,088$402K0.22%+3,500
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,757 shares; 2022Q2: 2,880 shares; 2022Q3: not reported; 2022Q4: 2,625 shares; 2023Q1: 1,734 shares 1,734$397K0.21%-891Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,764 shares; 2022Q1: 2,947 shares; 2022Q2: 7,203 shares; 2022Q3: 9,403 shares; 2022Q4: 10,628 shares; 2023Q1: 3,766 shares 3,766$396K0.21%-6,862Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,638 shares 27,638$396K0.21%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,078 shares; 2022Q3: 12,191 shares; 2022Q4: 13,391 shares; 2023Q1: 14,422 shares 14,422$394K0.21%+1,031Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,482 shares 2,482$391K0.21%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,114 shares 2,114$386K0.21%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,965 shares 8,965$385K0.21%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,944 shares 5,944$384K0.21%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,500 shares; 2022Q1: 11,495 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,344 shares; 2023Q1: 10,098 shares 10,098$377K0.2%-23,246Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,383 shares 6,383$377K0.2%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,024 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,699 shares; 2023Q1: 1,896 shares 1,896$372K0.2%-8,803Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,864 shares; 2022Q3: not reported; 2022Q4: 12,261 shares; 2023Q1: 4,584 shares 4,584$370K0.2%-7,677Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,681 shares; 2022Q1: 3,514 shares; 2022Q2: 6,686 shares; 2022Q3: 14,264 shares; 2022Q4: 4,731 shares; 2023Q1: 2,787 shares 2,787$368K0.2%-1,944Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,538 shares; 2022Q3: 18,791 shares; 2022Q4: 8,061 shares; 2023Q1: 9,153 shares 9,153$368K0.2%+1,092Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,156 shares; 2022Q4: 43,557 shares; 2023Q1: 27,264 shares 27,264$366K0.2%-16,293Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,071 shares 5,071$366K0.2%new
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,738 shares 2,738$365K0.2%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,670 shares 7,670$364K0.2%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,948 shares; 2022Q3: 4,849 shares; 2022Q4: 1,958 shares; 2023Q1: 1,667 shares 1,667$361K0.19%-291Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,633 shares; 2023Q1: 3,551 shares 3,551$361K0.19%+918Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,491 shares; 2022Q1: not reported; 2022Q2: 6,304 shares; 2022Q3: 20,608 shares; 2022Q4: not reported; 2023Q1: 5,452 shares 5,452$359K0.19%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,967 shares; 2022Q3: 25,907 shares; 2022Q4: 6,097 shares; 2023Q1: 5,346 shares 5,346$355K0.19%-751Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,772 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,093 shares; 2022Q4: 3,385 shares; 2023Q1: 1,577 shares 1,577$355K0.19%-1,808Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,600 shares 5,600$353K0.19%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,206 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,271 shares; 2023Q1: 3,810 shares 3,810$352K0.19%+539Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,580 shares; 2022Q1: 89,919 shares; 2022Q2: 71,194 shares; 2022Q3: 85,337 shares; 2022Q4: not reported; 2023Q1: 48,711 shares 48,711$350K0.19%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,447 shares 2,447$350K0.19%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,342 shares; 2023Q1: 1,089 shares 1,089$348K0.19%-253Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,785 shares 39,785$347K0.19%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,194 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,332 shares; 2023Q1: 6,584 shares 6,584$346K0.19%-10,748Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,209 shares; 2022Q4: not reported; 2023Q1: 1,352 shares 1,352$345K0.19%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,594 shares; 2023Q1: 26,302 shares 26,302$345K0.19%-12,292Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,320 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,269 shares; 2023Q1: 2,861 shares 2,861$345K0.19%-7,408Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,154 shares; 2022Q1: not reported; 2022Q2: 10,770 shares; 2022Q3: 6,475 shares; 2022Q4: not reported; 2023Q1: 2,803 shares 2,803$344K0.19%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,736 shares 2,736$341K0.18%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,787 shares; 2022Q1: 17,082 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,984 shares; 2023Q1: 4,679 shares 4,679$341K0.18%-4,305Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,954 shares 9,954$340K0.18%newTimeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,693 shares; 2022Q1: 3,191 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,835 shares 1,835$340K0.18%new
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 103,340 shares; 2022Q4: not reported; 2023Q1: 56,013 shares 56,013$340K0.18%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,283 shares 18,283$338K0.18%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,723 shares 5,723$336K0.18%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,558 shares; 2023Q1: 8,059 shares 8,059$336K0.18%+1,501Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,363 shares; 2022Q2: 2,260 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,172 shares 2,172$335K0.18%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,463 shares; 2022Q1: 19,037 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,916 shares 9,916$333K0.18%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,585 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,523 shares 9,523$333K0.18%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,978 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,857 shares 7,857$332K0.18%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,227 shares; 2023Q1: 5,578 shares 5,578$331K0.18%+351Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,480 shares; 2022Q1: 5,860 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,438 shares; 2023Q1: 8,087 shares 8,087$331K0.18%+649Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,749 shares; 2022Q1: 1,842 shares; 2022Q2: 2,738 shares; 2022Q3: 11,573 shares; 2022Q4: 5,200 shares; 2023Q1: 3,706 shares 3,706$327K0.18%-1,494Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,598 shares; 2022Q4: not reported; 2023Q1: 1,198 shares 1,198$325K0.18%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,860 shares 11,860$325K0.18%newTimeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,120 shares; 2023Q1: 3,553 shares 3,553$323K0.17%-3,567
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,770 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,159 shares 4,159$323K0.17%newTimeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,856 shares 2,856$320K0.17%new
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,613 shares; 2023Q1: 8,714 shares 8,714$320K0.17%+2,101Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,286 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,311 shares 4,311$320K0.17%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,224 shares; 2022Q1: 2,330 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 933 shares 933$319K0.17%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,550 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,373 shares 3,373$316K0.17%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,475 shares 10,475$316K0.17%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,979 shares 3,979$315K0.17%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,247 shares; 2022Q1: 2,800 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,384 shares 2,384$315K0.17%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,697 shares 17,697$315K0.17%newTimeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 41,360 shares; 2022Q2: 13,987 shares; 2022Q3: 15,873 shares; 2022Q4: 15,736 shares; 2023Q1: 12,998 shares 12,998$314K0.17%-2,738
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,776 shares; 2023Q1: 5,773 shares 5,773$314K0.17%-7,003Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,018 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,138 shares 2,138$311K0.17%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,020 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,109 shares 3,109$310K0.17%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,848 shares; 2022Q4: 22,891 shares; 2023Q1: 14,570 shares 14,570$308K0.17%-8,321Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,149 shares; 2022Q2: 12,711 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,654 shares 5,654$307K0.17%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,432 shares 7,432$304K0.16%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,201 shares 4,201$303K0.16%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,703 shares; 2022Q1: not reported; 2022Q2: 12,299 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,668 shares 3,668$303K0.16%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,409 shares; 2023Q1: 27,956 shares 27,956$302K0.16%+547Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,360 shares; 2022Q4: 10,551 shares; 2023Q1: 6,883 shares 6,883$300K0.16%-3,668Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,975 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,604 shares 3,604$299K0.16%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,254 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,904 shares 1,904$299K0.16%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,909 shares; 2022Q3: 4,478 shares; 2022Q4: not reported; 2023Q1: 1,612 shares 1,612$297K0.16%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,125 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,436 shares 1,436$296K0.16%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,431 shares; 2022Q4: 9,532 shares; 2023Q1: 3,542 shares 3,542$296K0.16%-5,990Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,767 shares 10,767$295K0.16%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,984 shares; 2022Q1: not reported; 2022Q2: 2,214 shares; 2022Q3: 2,424 shares; 2022Q4: 1,982 shares; 2023Q1: 761 shares 761$294K0.16%-1,221Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,602 shares 8,602$293K0.16%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,099 shares; 2022Q4: 40,767 shares; 2023Q1: 15,804 shares 15,804$293K0.16%-24,963Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,927 shares 17,927$292K0.16%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,226 shares; 2023Q1: 6,306 shares 6,306$290K0.16%+1,080Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 887 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 841 shares 841$289K0.16%newTimeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,870 shares 4,870$286K0.15%new
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,520 shares 6,520$284K0.15%new
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,481 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,294 shares; 2023Q1: 1,110 shares 1,110$284K0.15%-3,184Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,840 shares; 2023Q1: 1,732 shares 1,732$283K0.15%-2,108Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,013 shares; 2023Q1: 7,823 shares 7,823$283K0.15%+1,810
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,397 shares; 2022Q3: not reported; 2022Q4: 21,052 shares; 2023Q1: 8,006 shares 8,006$282K0.15%-13,046Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,201 shares 5,201$281K0.15%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,102 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,943 shares; 2023Q1: 8,653 shares 8,653$281K0.15%-6,290Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,665 shares; 2022Q4: 6,764 shares; 2023Q1: 2,834 shares 2,834$280K0.15%-3,930Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,304 shares 4,304$280K0.15%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,430 shares; 2022Q3: 4,746 shares; 2022Q4: 7,948 shares; 2023Q1: 4,365 shares 4,365$279K0.15%-3,583Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,187 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,249 shares 1,249$278K0.15%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,934 shares; 2022Q1: 5,840 shares; 2022Q2: not reported; 2022Q3: 4,562 shares; 2022Q4: 2,832 shares; 2023Q1: 2,379 shares 2,379$278K0.15%-453Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,442 shares; 2023Q1: 15,684 shares 15,684$273K0.15%+3,242Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,700 shares 2,700$273K0.15%newTimeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,488 shares; 2022Q1: not reported; 2022Q2: 7,101 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,332 shares 7,332$273K0.15%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,943 shares; 2023Q1: 2,972 shares 2,972$270K0.15%+29Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,735 shares; 2022Q3: 6,453 shares; 2022Q4: 6,302 shares; 2023Q1: 4,220 shares 4,220$270K0.15%-2,082Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,832 shares; 2022Q2: 13,975 shares; 2022Q3: 19,329 shares; 2022Q4: 44,839 shares; 2023Q1: 25,540 shares 25,540$270K0.15%-19,299Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,334 shares; 2022Q4: 6,507 shares; 2023Q1: 6,240 shares 6,240$268K0.14%-267
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,453 shares; 2022Q2: 3,769 shares; 2022Q3: 5,430 shares; 2022Q4: not reported; 2023Q1: 865 shares 865$268K0.14%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,728 shares 4,728$268K0.14%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,807 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,012 shares 4,012$267K0.14%newTimeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,974 shares 9,974$265K0.14%new
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,701 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,004 shares 14,004$265K0.14%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,362 shares; 2023Q1: 5,901 shares 5,901$264K0.14%+1,539Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 550 shares; 2022Q2: 2,323 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 784 shares 784$262K0.14%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,045 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,670 shares; 2023Q1: 3,370 shares 3,370$262K0.14%-2,300Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 979 shares; 2022Q1: not reported; 2022Q2: 1,430 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,365 shares 1,365$262K0.14%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,066 shares; 2022Q2: not reported; 2022Q3: 47,865 shares; 2022Q4: 23,106 shares; 2023Q1: 17,591 shares 17,591$260K0.14%-5,515Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,492 shares 4,492$260K0.14%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,818 shares; 2023Q1: 3,775 shares 3,775$260K0.14%-18,043Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,244 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,408 shares; 2022Q4: not reported; 2023Q1: 3,410 shares 3,410$259K0.14%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,841 shares 6,841$258K0.14%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,613 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,877 shares 1,877$257K0.14%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,825 shares; 2023Q1: 6,981 shares 6,981$257K0.14%+156Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,742 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,965 shares 14,965$255K0.14%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,792 shares 1,792$255K0.14%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,245 shares 3,245$255K0.14%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,679 shares; 2022Q4: not reported; 2023Q1: 7,447 shares 7,447$252K0.14%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,660 shares 10,660$251K0.14%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,922 shares; 2022Q4: 8,204 shares; 2023Q1: 2,705 shares 2,705$249K0.13%-5,499Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,847 shares 3,847$249K0.13%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,326 shares; 2022Q1: 19,091 shares; 2022Q2: 14,766 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,521 shares 26,521$247K0.13%new
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,867 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,740 shares 1,740$247K0.13%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,260 shares; 2022Q1: not reported; 2022Q2: 8,733 shares; 2022Q3: 15,931 shares; 2022Q4: not reported; 2023Q1: 5,052 shares 5,052$246K0.13%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,913 shares 2,913$246K0.13%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,197 shares; 2022Q4: 21,335 shares; 2023Q1: 14,267 shares 14,267$241K0.13%-7,068Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,728 shares 3,728$238K0.13%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,653 shares 5,653$237K0.13%new
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,826 shares; 2022Q4: 6,995 shares; 2023Q1: 7,371 shares 7,371$237K0.13%+376Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,033 shares 5,033$237K0.13%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,883 shares; 2023Q1: 19,709 shares 19,709$236K0.13%-6,174Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,819 shares 20,819$236K0.13%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,196 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,816 shares 4,816$235K0.13%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 766 shares 766$235K0.13%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,484 shares; 2022Q4: 24,936 shares; 2023Q1: 9,546 shares 9,546$234K0.13%-15,390Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,655 shares; 2023Q1: 15,614 shares 15,614$234K0.13%+1,959
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,673 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,901 shares; 2022Q4: not reported; 2023Q1: 14,158 shares 14,158$232K0.13%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,433 shares; 2022Q1: 5,430 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,875 shares 3,875$231K0.12%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,166 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,755 shares 5,755$231K0.12%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,150 shares 4,150$230K0.12%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,701 shares; 2022Q1: not reported; 2022Q2: 2,012 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,282 shares 1,282$230K0.12%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,874 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,062 shares 2,062$229K0.12%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,629 shares; 2022Q1: not reported; 2022Q2: 6,141 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,565 shares 2,565$229K0.12%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,408 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,887 shares; 2022Q4: not reported; 2023Q1: 2,261 shares 2,261$229K0.12%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,968 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,318 shares 3,318$228K0.12%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 17,415 shares; 2022Q2: 9,830 shares; 2022Q3: 23,384 shares; 2022Q4: 13,612 shares; 2023Q1: 2,792 shares 2,792$228K0.12%-10,820Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,400 shares 8,400$228K0.12%new
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,198 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,747 shares; 2023Q1: 1,917 shares 1,917$226K0.12%-5,830Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,759 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,665 shares 3,665$225K0.12%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,778 shares 17,778$224K0.12%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,885 shares 4,885$224K0.12%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,170 shares 3,170$224K0.12%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,931 shares 16,931$221K0.12%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,945 shares 22,945$221K0.12%newTimeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,202 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,218 shares; 2022Q4: not reported; 2023Q1: 12,598 shares 12,598$216K0.12%new
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,360 shares; 2023Q1: 2,784 shares 2,784$216K0.12%-576Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,669 shares 2,669$215K0.12%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,562 shares; 2022Q1: 10,609 shares; 2022Q2: 4,228 shares; 2022Q3: 9,561 shares; 2022Q4: 18,081 shares; 2023Q1: 2,510 shares 2,510$215K0.12%-15,571
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,246 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,209 shares; 2022Q4: 14,856 shares; 2023Q1: 9,781 shares 9,781$214K0.12%-5,075Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,961 shares; 2022Q1: not reported; 2022Q2: 39,939 shares; 2022Q3: 10,940 shares; 2022Q4: not reported; 2023Q1: 5,344 shares 5,344$212K0.11%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,510 shares; 2022Q3: 5,589 shares; 2022Q4: 2,449 shares; 2023Q1: 1,036 shares 1,036$212K0.11%-1,413
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,902 shares 39,902$211K0.11%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,063 shares 9,063$211K0.11%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,361 shares 1,361$210K0.11%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,578 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,059 shares 3,059$209K0.11%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,126 shares 7,126$208K0.11%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,034 shares; 2022Q2: not reported; 2022Q3: 24,816 shares; 2022Q4: 9,095 shares; 2023Q1: 2,748 shares 2,748$207K0.11%-6,347Timeline
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,444 shares 5,444$205K0.11%new
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 382 shares 382$204K0.11%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,498 shares 3,498$204K0.11%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,476 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,300 shares 5,300$204K0.11%newTimeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,890 shares 1,890$204K0.11%new
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,511 shares 12,511$203K0.11%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,493 shares; 2022Q2: 17,113 shares; 2022Q3: 9,618 shares; 2022Q4: not reported; 2023Q1: 4,509 shares 4,509$203K0.11%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,188 shares; 2023Q1: 3,750 shares 3,750$203K0.11%+1,562Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,829 shares 5,829$202K0.11%new
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,431 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,731 shares; 2022Q4: 3,714 shares; 2023Q1: 1,211 shares 1,211$202K0.11%-2,503Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,083 shares 2,083$201K0.11%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,573 shares; 2022Q4: not reported; 2023Q1: 4,288 shares 4,288$201K0.11%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,433 shares 5,433$201K0.11%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,446 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,977 shares 2,977$201K0.11%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,242 shares 2,242$200K0.11%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,865 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,979 shares 13,979$196K0.11%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,545 shares 18,545$188K0.1%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,404 shares; 2022Q4: not reported; 2023Q1: 10,063 shares 10,063$186K0.1%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,612 shares; 2022Q4: 30,007 shares; 2023Q1: 22,184 shares 22,184$182K0.1%-7,823Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,256 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,339 shares 10,339$180K0.1%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,500 shares; 2022Q4: 15,412 shares; 2023Q1: 11,528 shares 11,528$179K0.1%-3,884Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,829 shares; 2022Q1: 10,990 shares; 2022Q2: 25,252 shares; 2022Q3: 23,420 shares; 2022Q4: 28,436 shares; 2023Q1: 24,477 shares 24,477$176K0.1%-3,959Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,076 shares; 2022Q4: 18,529 shares; 2023Q1: 19,423 shares 19,423$176K0.1%+894Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,534 shares 12,534$173K0.09%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,281 shares; 2023Q1: 10,015 shares 10,015$167K0.09%-38,266Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,900 shares 10,900$164K0.09%newTimeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,380 shares; 2023Q1: 11,580 shares 11,580$162K0.09%+200
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,238 shares 10,238$161K0.09%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,557 shares 24,557$161K0.09%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,469 shares 14,469$159K0.09%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,258 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,292 shares 29,292$146K0.08%new
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,909 shares; 2023Q1: 10,968 shares 10,968$143K0.08%+59Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,350 shares; 2023Q1: 12,163 shares 12,163$141K0.08%-1,187
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,715 shares 12,715$141K0.08%new
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,951 shares; 2022Q4: 12,317 shares; 2023Q1: 15,095 shares 15,095$132K0.07%+2,778Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,993 shares; 2022Q3: not reported; 2022Q4: 10,070 shares; 2023Q1: 13,468 shares 13,468$131K0.07%+3,398Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,406 shares 14,406$131K0.07%new
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,232 shares 26,232$129K0.07%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,800 shares; 2022Q4: not reported; 2023Q1: 15,826 shares 15,826$128K0.07%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,252 shares 10,252$127K0.07%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 32,574 shares; 2022Q2: 27,261 shares; 2022Q3: 21,061 shares; 2022Q4: 21,061 shares; 2023Q1: 21,261 shares 21,261$118K0.06%+200Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,637 shares 16,637$114K0.06%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,582 shares; 2022Q2: 12,246 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,082 shares 10,082$113K0.06%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,415 shares 11,415$112K0.06%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,339 shares 12,339$106K0.06%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,366 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,432 shares; 2023Q1: 11,232 shares 11,232$103K0.06%-4,200Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,528 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,539 shares 12,539$101K0.05%new
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,187 shares 10,187$94.1K0.05%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,733 shares; 2022Q3: 15,833 shares; 2022Q4: not reported; 2023Q1: 14,576 shares 14,576$89.1K0.05%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,069 shares; 2023Q1: 13,369 shares 13,369$87.8K0.05%+3,300Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,449 shares 12,449$87.1K0.05%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,634 shares; 2022Q3: 10,186 shares; 2022Q4: 13,074 shares; 2023Q1: 10,237 shares 10,237$78.9K0.04%-2,837Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,552 shares; 2022Q3: 10,846 shares; 2022Q4: not reported; 2023Q1: 11,146 shares 11,146$77.7K0.04%new
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,876 shares; 2022Q4: not reported; 2023Q1: 10,999 shares 10,999$75.3K0.04%new
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,350 shares; 2023Q1: 21,935 shares 21,935$75K0.04%-13,415Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,331 shares 13,331$70.3K0.04%newTimeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,409 shares 14,409$67.7K0.04%new
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,126 shares; 2023Q1: 11,826 shares 11,826$63.2K0.03%-2,300Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,740 shares; 2023Q1: 12,041 shares 12,041$59.4K0.03%-26,699Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,432 shares 13,432$47.7K0.03%new
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,146 shares 11,146$45.9K0.02%new
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,236 shares; 2022Q1: 13,641 shares; 2022Q2: 27,270 shares; 2022Q3: 25,466 shares; 2022Q4: 16,066 shares; 2023Q1: 15,866 shares 15,866$35.5K0.02%-200
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,127 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,297 shares; 2022Q4: 10,683 shares; 2023Q1: 10,183 shares 10,183$34.8K0.02%-500Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,155 shares 12,155$34.6K0.02%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,711 shares; 2022Q4: 10,311 shares; 2023Q1: 10,111 shares 10,111$27.7K0.01%-200Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,846 shares; 2022Q2: 15,150 shares; 2022Q3: 16,660 shares; 2022Q4: 14,460 shares; 2023Q1: 13,860 shares 13,860$24.4K0.01%-600Timeline
YELLQYELLOW CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,806 shares; 2022Q4: 12,206 shares; 2023Q1: 12,006 shares 12,006$24.4K0.01%-200Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,946 shares; 2022Q1: 14,340 shares; 2022Q2: 14,140 shares; 2022Q3: 14,140 shares; 2022Q4: 13,340 shares; 2023Q1: 12,140 shares 12,140$22.7K0.01%-1,200Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,755 shares; 2023Q1: 11,756 shares 11,756$21.4K0.01%-1,999Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 25,207 shares; 2022Q2: 25,859 shares; 2022Q3: 18,762 shares; 2022Q4: 15,475 shares; 2023Q1: 12,686 shares 12,686$19K0.01%-2,789Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,562 shares; 2022Q1: 11,562 shares; 2022Q2: 11,498 shares; 2022Q3: 11,498 shares; 2022Q4: 11,498 shares; 2023Q1: 11,498 shares 11,498$17.2K0.01%0
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,257 shares; 2022Q1: 12,597 shares; 2022Q2: 12,267 shares; 2022Q3: 11,767 shares; 2022Q4: 11,767 shares; 2023Q1: 10,867 shares 10,867$17K0.01%-900Timeline
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,678 shares; 2023Q1: 14,978 shares 14,978$13.6K0.01%-1,700

Sold out in Q1 2023

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

The largest 100 of 260. All 260

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO40,739$1.66Mshares
ROLROLLINS INC45,342$1.66Mshares
GWWWW GRAINGER INC2,744$1.53Mshares
CCITIGROUP INC33,620$1.52Mshares
RSGREPUBLIC SVCS INC11,066$1.43Mshares
PGRPROGRESSIVE CORP10,985$1.42Mshares
METMETLIFE INC19,321$1.4Mshares
EXPDEXPEDITORS INTL WASH INC13,042$1.36Mshares
ATOATMOS ENERGY CORP11,647$1.31Mshares
GLWCORNING INC40,539$1.29Mshares
UNILEVER PLCUNILEVER PLC25,230$1.27Mshares
ETRENTERGY CORP NEW11,201$1.26Mshares
HIGHARTFORD INSURANCE GROUP INC16,271$1.23Mshares
RMDRESMED INC5,900$1.23Mshares
CMECME GROUP INC7,248$1.22Mshares
CFRCULLEN FROST BANKERS INC8,418$1.13Mshares
GSKGSK PLC32,026$1.13Mshares
MCOMOODYS CORP3,956$1.1Mshares
LUVSOUTHWEST AIRLS CO32,512$1.09Mshares
HBANHUNTINGTON BANCSHARES INC76,864$1.08Mshares
RTXRTX CORPORATION10,717$1.08Mshares
AMTAMERICAN TOWER CORP5,102$1.08Mshares
DOCUDOCUSIGN INC19,457$1.08Mshares
NEENEXTERA ENERGY INC12,787$1.07Mshares
ADIANALOG DEVICES INC6,339$1.04Mshares
CHRWC H ROBINSON WORLDWIDE IN11,037$1.01Mshares
BACBANK OF AMER CORP30,494$1.01Mshares
ASMLASML HLDG NV1,840$1.01Mshares
BTIBRITISH AMERN TOB PLC24,507$980Kshares
TAT&T INC52,301$963Kshares
CTASCINTAS CORP2,113$954Kshares
ILMNILLUMINA INC4,639$938Kshares
GOOGLALPHABET INC10,572$933Kshares
BIIBBIOGEN INC3,271$906Kshares
THOTHOR INDS INC11,882$897Kshares
AJGGALLAGHER ARTHUR J & CO4,704$887Kshares
FANGDIAMONDBACK ENERGY INC6,367$871Kshares
JBLJABIL INC12,661$863Kshares
AAPADVANCE AUTO PARTS INC5,865$862Kshares
OKTAOKTA INC12,209$834Kshares
PENPENUMBRA INC3,720$828Kshares
BHPBHP BILLITON LIMITED12,933$802Kshares
PANWPALO ALTO NETWORKS INC5,658$790Kshares
IPINTERNATIONAL PAPER CO22,620$783Kshares
MDBMONGODB INC3,957$779Kshares
IRINGERSOLL RAND INC14,727$769Kshares
TDYTELEDYNE TECHNOLOGIES INC1,912$765Kshares
ECLECOLAB INC5,057$736Kshares
SNASNAP ON INC3,186$728Kshares
ZTSZOETIS INC4,934$723Kshares
ZMZOOM COMMUNICATIONS INC10,608$719Kshares
TROWPRICE T ROWE GROUP INC6,564$716Kshares
CRMSALESFORCE INC5,379$713Kshares
PEVERPURE INC26,553$711Kshares
MPCMARATHON PETE CORP6,059$705Kshares
FOURSHIFT4 PMTS INC12,463$697Kshares
WECWEC ENERGY GROUP INC7,351$689Kshares
WPCWP CAREY INC8,804$688Kshares
AMGNAMGEN INC2,619$688Kshares
EXPEEXPEDIA GROUP INC7,809$684Kshares
KMXCARMAX INC11,210$683Kshares
SNYSANOFI SA13,710$664Kshares
CSLCARLISLE COS INC2,801$660Kshares
NORDSTROM INCNORDSTROM INC40,801$659Kshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP2,799$644Kshares
GSGOLDMAN SACHS GROUP INC1,871$642Kshares
MEDPMEDPACE HLDGS INC3,015$640Kshares
LIILENNOX INTL INC2,654$635Kshares
CZRCAESARS ENTERTAINMENT INC NE15,041$626Kshares
PHPARKER-HANNIFIN CORP2,121$617Kshares
DVADAVITA INC8,132$607Kshares
WOLFSPEED INCWOLFSPEED INC8,728$603Kshares
TRMBTRIMBLE INC11,734$593Kshares
PPLIPEOPLE INC12,882$572Kshares
HSBCHSBC HLDGS PLC18,287$570Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP65,108$560Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,800$556Kshares
DDOGDATADOG INC7,540$554Kshares
CMCCOMMERCIAL METALS CO11,458$553Kshares
GDGENERAL DYNAMICS CORP2,227$553Kshares
UNPUNION PAC CORP2,653$549Kshares
COLBCOLUMBIA BKG SYS INC18,004$542Kshares
ABNBAIRBNB INC6,266$536Kshares
GTLSCHART INDS INC4,488$517Kshares
HTOH2O AMERICA6,194$503Kshares
MLCOMELCO RESORTS AND ENTMNT LTD43,676$502Kshares
SAMBOSTON BEER INC1,508$497Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC8,178$494Kshares
NNNNNN REIT INC10,760$492Kshares
DRIDARDEN RESTAURANTS INC3,531$488Kshares
HSYHERSHEY CO2,106$488Kshares
PVHPVH CORPORATION6,830$482Kshares
MKCMCCORMICK & CO INC5,729$475Kshares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC4,287$472Kshares
GPCGENUINE PARTS CO2,705$469Kshares
TYLTYLER TECHNOLOGIES INC1,455$469Kshares
CRUSCIRRUS LOGIC INC6,296$469Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I25,537$460Kshares
SYNEOS HEALTH INCSYNEOS HEALTH INC12,386$454Kshares
WWAYFAIR INC13,467$443Kshares

How Q1 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-23-001080 base2023-05-15acceptance time not in the bulk data set