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Quantamental Technologies LLC

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13F filer, CIK 1713587, WHITE PLAINS, NY

Quantamental Technologies LLC reported $239,746,334 across 454 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 8.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-001542

Period
2023-06-30
Reported value
$240M
Holdings
454
Top 10 weight
8.45%
New
285
Sold out
238

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LULUnew+5,386$2.04M
SNPSadded+4,413$1.92M
CTASnew+3,764$1.87M
QCOMnew+15,186$1.81M
GDnew+8,249$1.77M

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
ROKexited-6,384-$1.87M
IQVexited-9,060-$1.8M
Kexited-25,432-$1.7M
DGexited-7,591-$1.6M
ZSexited-13,588-$1.59M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001420506-23-001542, largest first. % of portfolio is the value over $239,746,334, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,971 shares 10,971$2.28M0.95%+3,985Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,984 shares; 2022Q1: not reported; 2022Q2: 2,214 shares; 2022Q3: 2,424 shares; 2022Q4: 1,982 shares; 2023Q1: 761 shares; 2023Q2: 5,174 shares 5,174$2.25M0.94%+4,413Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,923 shares; 2023Q1: 18,725 shares; 2023Q2: 54,551 shares 54,551$2.1M0.88%+35,826Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,391 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,902 shares; 2023Q1: 12,687 shares; 2023Q2: 21,033 shares 21,033$2.08M0.87%+8,346Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,363 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,386 shares 5,386$2.04M0.85%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 40,358 shares 40,358$2.01M0.84%+11,062Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,287 shares; 2023Q2: 12,990 shares 12,990$1.97M0.82%+6,703Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,863 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,113 shares; 2023Q1: not reported; 2023Q2: 3,764 shares 3,764$1.87M0.78%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,374 shares 5,374$1.83M0.76%+2,243Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,802 shares; 2022Q4: 2,172 shares; 2023Q1: not reported; 2023Q2: 15,186 shares 15,186$1.81M0.75%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,756 shares; 2022Q2: 2,448 shares; 2022Q3: not reported; 2022Q4: 2,227 shares; 2023Q1: not reported; 2023Q2: 8,249 shares 8,249$1.77M0.74%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 36,386 shares 36,386$1.76M0.73%+24,475Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,076 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,467 shares 35,467$1.76M0.73%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,739 shares 7,739$1.75M0.73%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,765 shares 17,765$1.69M0.71%+9,353Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 20,056 shares 20,056$1.69M0.71%+17,546
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 968 shares; 2023Q1: not reported; 2023Q2: 5,703 shares 5,703$1.67M0.7%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,067 shares; 2022Q1: 11,878 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,234 shares; 2023Q2: 23,688 shares 23,688$1.65M0.69%+5,454Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,187 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,249 shares; 2023Q2: 7,470 shares 7,470$1.64M0.68%+6,221Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,260 shares; 2022Q1: not reported; 2022Q2: 15,298 shares; 2022Q3: 22,658 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,510 shares 14,510$1.59M0.66%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,045 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,670 shares; 2023Q1: 3,370 shares; 2023Q2: 20,981 shares 20,981$1.58M0.66%+17,611Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,979 shares; 2022Q2: 29,414 shares; 2022Q3: not reported; 2022Q4: 30,494 shares; 2023Q1: not reported; 2023Q2: 54,383 shares 54,383$1.56M0.65%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55,270 shares; 2022Q4: 40,739 shares; 2023Q1: not reported; 2023Q2: 43,819 shares 43,819$1.56M0.65%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,348 shares; 2022Q3: 14,017 shares; 2022Q4: 7,623 shares; 2023Q1: 3,621 shares; 2023Q2: 9,581 shares 9,581$1.55M0.65%+5,960
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,020 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,300 shares 6,300$1.55M0.65%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,453 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,334 shares; 2023Q2: 3,625 shares 3,625$1.53M0.64%-709Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,670 shares; 2023Q2: 28,398 shares 28,398$1.5M0.62%+20,728Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 82,950 shares 82,950$1.49M0.62%+13,053Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,351 shares 4,351$1.49M0.62%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,147 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,676 shares; 2023Q1: 3,608 shares; 2023Q2: 13,277 shares 13,277$1.49M0.62%+9,669Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 822 shares; 2022Q1: 1,037 shares; 2022Q2: 783 shares; 2022Q3: 3,731 shares; 2022Q4: 645 shares; 2023Q1: 2,964 shares; 2023Q2: 2,139 shares 2,139$1.48M0.62%-825
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,029 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,296 shares 12,296$1.46M0.61%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 979 shares; 2022Q1: not reported; 2022Q2: 1,430 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,365 shares; 2023Q2: 6,365 shares 6,365$1.44M0.6%+5,000Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,506 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,649 shares; 2023Q2: 20,183 shares 20,183$1.43M0.6%+13,534Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,525 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,616 shares 7,616$1.42M0.59%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,906 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,243 shares; 2022Q4: 45,639 shares; 2023Q1: 24,714 shares; 2023Q2: 61,318 shares 61,318$1.41M0.59%+36,604
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,352 shares 10,352$1.39M0.58%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,641 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,014 shares 18,014$1.38M0.58%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,871 shares; 2022Q4: 8,345 shares; 2023Q1: not reported; 2023Q2: 30,017 shares 30,017$1.36M0.57%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 225 shares; 2022Q4: not reported; 2023Q1: 575 shares; 2023Q2: 535 shares 535$1.33M0.56%-40Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,683 shares; 2022Q4: 4,017 shares; 2023Q1: 19,922 shares; 2023Q2: 34,497 shares 34,497$1.27M0.53%+14,575Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,208 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,291 shares; 2023Q2: 12,895 shares 12,895$1.26M0.53%+1,604Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,143 shares 6,143$1.26M0.52%+840Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 142 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,753 shares; 2022Q4: 10,572 shares; 2023Q1: not reported; 2023Q2: 10,446 shares 10,446$1.25M0.52%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 949 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 631 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,533 shares 1,533$1.24M0.52%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 55,586 shares; 2022Q1: 28,532 shares; 2022Q2: 9,479 shares; 2022Q3: 24,667 shares; 2022Q4: 6,744 shares; 2023Q1: not reported; 2023Q2: 20,583 shares 20,583$1.21M0.5%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,903 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,405 shares; 2023Q1: not reported; 2023Q2: 7,410 shares 7,410$1.18M0.49%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,816 shares; 2022Q2: 3,846 shares; 2022Q3: 2,301 shares; 2022Q4: 3,531 shares; 2023Q1: not reported; 2023Q2: 7,027 shares 7,027$1.17M0.49%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,049 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,851 shares; 2022Q4: 9,772 shares; 2023Q1: 18,242 shares; 2023Q2: 18,194 shares 18,194$1.13M0.47%-48Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,475 shares 4,475$1.12M0.47%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,555 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,113 shares 51,113$1.11M0.46%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,200 shares; 2022Q1: not reported; 2022Q2: 9,723 shares; 2022Q3: 3,019 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,832 shares 6,832$1.11M0.46%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,976 shares; 2022Q1: 4,429 shares; 2022Q2: not reported; 2022Q3: 3,571 shares; 2022Q4: 1,639 shares; 2023Q1: not reported; 2023Q2: 7,382 shares 7,382$1.09M0.46%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,031 shares; 2022Q2: not reported; 2022Q3: 8,818 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,985 shares 18,985$1.09M0.45%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,026 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,111 shares 36,111$1.08M0.45%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,734 shares; 2023Q1: not reported; 2023Q2: 19,953 shares 19,953$1.06M0.44%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,711 shares; 2022Q1: 3,588 shares; 2022Q2: 14,848 shares; 2022Q3: 5,673 shares; 2022Q4: 19,321 shares; 2023Q1: not reported; 2023Q2: 18,553 shares 18,553$1.05M0.44%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 951 shares; 2022Q2: not reported; 2022Q3: 5,762 shares; 2022Q4: 636 shares; 2023Q1: not reported; 2023Q2: 2,110 shares 2,110$1.03M0.43%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,227 shares; 2023Q1: 5,578 shares; 2023Q2: 12,454 shares 12,454$1.01M0.42%+6,876Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,322 shares; 2022Q2: 1,996 shares; 2022Q3: not reported; 2022Q4: 1,541 shares; 2023Q1: 2,731 shares; 2023Q2: 2,844 shares 2,844$996K0.42%+113Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 26,385 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,758 shares 21,758$972K0.41%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,487 shares; 2022Q4: 15,041 shares; 2023Q1: not reported; 2023Q2: 18,956 shares 18,956$966K0.4%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,528 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,125 shares 3,125$950K0.4%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 301 shares; 2022Q1: not reported; 2022Q2: 2,903 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,104 shares; 2023Q2: 7,274 shares 7,274$948K0.4%+3,170Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,860 shares; 2022Q2: 12,572 shares; 2022Q3: 13,160 shares; 2022Q4: not reported; 2023Q1: 7,193 shares; 2023Q2: 14,021 shares 14,021$936K0.39%+6,828Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,881 shares; 2022Q3: 3,257 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,269 shares 4,269$926K0.39%new
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 731 shares; 2023Q1: 1,094 shares; 2023Q2: 2,285 shares 2,285$915K0.38%+1,191Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,844 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,211 shares 4,211$906K0.38%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,547 shares; 2022Q4: not reported; 2023Q1: 8,462 shares; 2023Q2: 7,472 shares 7,472$899K0.37%-990Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,348 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,019 shares 3,019$893K0.37%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,154 shares; 2022Q1: not reported; 2022Q2: 10,770 shares; 2022Q3: 6,475 shares; 2022Q4: not reported; 2023Q1: 2,803 shares; 2023Q2: 8,042 shares 8,042$888K0.37%+5,239Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,369 shares; 2022Q3: 5,657 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,285 shares 11,285$881K0.37%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,442 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,321 shares 15,321$878K0.37%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,551 shares 16,551$864K0.36%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,123 shares; 2022Q1: 3,138 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 502 shares; 2023Q1: 875 shares; 2023Q2: 1,800 shares 1,800$845K0.35%+925Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,606 shares 33,606$840K0.35%new
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,710 shares 15,710$837K0.35%+3,820Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,844 shares; 2022Q1: 3,551 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,900 shares; 2023Q1: not reported; 2023Q2: 3,822 shares 3,822$835K0.35%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 420 shares; 2022Q1: not reported; 2022Q2: 2,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,877 shares; 2023Q2: 1,887 shares 1,887$831K0.35%+10Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,805 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,000 shares; 2022Q4: 23,782 shares; 2023Q1: 13,084 shares; 2023Q2: 25,193 shares 25,193$831K0.35%+12,109Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 674 shares; 2022Q3: 375 shares; 2022Q4: 468 shares; 2023Q1: 511 shares; 2023Q2: 628 shares 628$824K0.34%+117Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,605 shares; 2023Q1: 18,444 shares; 2023Q2: 23,238 shares 23,238$815K0.34%+4,794
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,453 shares; 2022Q2: 3,769 shares; 2022Q3: 5,430 shares; 2022Q4: not reported; 2023Q1: 865 shares; 2023Q2: 3,013 shares 3,013$803K0.33%+2,148Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,385 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,790 shares 8,790$802K0.33%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 900 shares; 2023Q1: not reported; 2023Q2: 1,739 shares 1,739$801K0.33%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,173 shares; 2022Q1: not reported; 2022Q2: 1,484 shares; 2022Q3: not reported; 2022Q4: 733 shares; 2023Q1: not reported; 2023Q2: 1,943 shares 1,943$787K0.33%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,807 shares 7,807$781K0.33%+4,041Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,565 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,772 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,463 shares 37,463$780K0.33%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 41,485 shares; 2022Q2: 69,311 shares; 2022Q3: 56,398 shares; 2022Q4: not reported; 2023Q1: 72,542 shares; 2023Q2: 50,655 shares 50,655$766K0.32%-21,887Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,573 shares 6,573$749K0.31%+2,847Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,927 shares; 2023Q2: 3,347 shares 3,347$747K0.31%+1,420Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,689 shares; 2022Q4: 2,401 shares; 2023Q1: not reported; 2023Q2: 7,080 shares 7,080$739K0.31%newTimeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,372 shares 24,372$738K0.31%new
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,004 shares; 2022Q2: 1,833 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,836 shares; 2023Q2: 4,938 shares 4,938$730K0.3%+2,102Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 34,189 shares 34,189$721K0.3%+21,191
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,258 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,476 shares 2,476$711K0.3%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,927 shares 39,927$710K0.3%+17,917
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,464 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,237 shares 3,237$704K0.29%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,932 shares; 2023Q1: not reported; 2023Q2: 22,847 shares 22,847$702K0.29%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 291 shares; 2022Q1: 628 shares; 2022Q2: 383 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 547 shares 547$702K0.29%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,817 shares; 2022Q2: 4,294 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,901 shares; 2023Q2: 6,416 shares 6,416$699K0.29%-13,485Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,556 shares; 2022Q2: 3,152 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,929 shares 5,929$697K0.29%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 43,763 shares 43,763$696K0.29%+814
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,702 shares; 2022Q3: not reported; 2022Q4: 1,162 shares; 2023Q1: not reported; 2023Q2: 3,075 shares 3,075$693K0.29%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,525 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,697 shares; 2023Q2: 20,374 shares 20,374$687K0.29%-323Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,402 shares; 2023Q1: 5,427 shares; 2023Q2: 9,045 shares 9,045$671K0.28%+3,618Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,163 shares 8,163$667K0.28%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,961 shares; 2022Q4: 14,970 shares; 2023Q1: 7,853 shares; 2023Q2: 4,558 shares 4,558$659K0.27%-3,295Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,482 shares; 2023Q2: 4,321 shares 4,321$658K0.27%+1,839Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,545 shares; 2023Q2: 34,939 shares 34,939$658K0.27%+16,394Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 38,345 shares; 2022Q2: 16,501 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,609 shares 21,609$655K0.27%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,467 shares; 2023Q1: not reported; 2023Q2: 10,039 shares 10,039$653K0.27%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,738 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,875 shares 37,875$652K0.27%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,875 shares; 2022Q3: 5,229 shares; 2022Q4: 5,729 shares; 2023Q1: not reported; 2023Q2: 7,446 shares 7,446$650K0.27%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,812 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,760 shares 14,760$648K0.27%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,770 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,159 shares; 2023Q2: 9,476 shares 9,476$639K0.27%+5,317Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,450 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,718 shares 5,718$637K0.27%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,797 shares; 2022Q1: 1,789 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,769 shares 4,769$622K0.26%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,109 shares 3,109$621K0.26%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,891 shares; 2023Q2: 10,400 shares 10,400$619K0.26%-7,491Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,676 shares; 2022Q3: 5,708 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,860 shares 6,860$618K0.26%newTimeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,501 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,164 shares 2,164$618K0.26%new
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,102 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,943 shares; 2023Q1: 8,653 shares; 2023Q2: 14,174 shares 14,174$615K0.26%+5,521Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,980 shares 19,980$613K0.26%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 505 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 826 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 443 shares 443$613K0.26%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,864 shares; 2022Q4: 3,720 shares; 2023Q1: not reported; 2023Q2: 1,775 shares 1,775$611K0.25%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,389 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,261 shares 18,261$610K0.25%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,350 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,400 shares 8,400$603K0.25%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,310 shares; 2022Q1: 22,283 shares; 2022Q2: 6,198 shares; 2022Q3: not reported; 2022Q4: 14,666 shares; 2023Q1: not reported; 2023Q2: 16,792 shares 16,792$595K0.25%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,463 shares; 2022Q1: 19,037 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,916 shares; 2023Q2: 16,290 shares 16,290$593K0.25%+6,374Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 638 shares; 2022Q1: not reported; 2022Q2: 830 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,873 shares; 2023Q2: 2,031 shares 2,031$593K0.25%-842Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,026 shares; 2022Q1: not reported; 2022Q2: 17,459 shares; 2022Q3: 12,959 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,249 shares 31,249$590K0.25%new
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,340 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 58,545 shares 58,545$589K0.25%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,638 shares; 2022Q1: 18,199 shares; 2022Q2: not reported; 2022Q3: 22,729 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,749 shares 17,749$588K0.25%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,987 shares; 2022Q2: 3,344 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,371 shares 8,371$579K0.24%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,085 shares 11,085$567K0.24%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,760 shares; 2022Q1: not reported; 2022Q2: 14,363 shares; 2022Q3: not reported; 2022Q4: 2,144 shares; 2023Q1: 7,822 shares; 2023Q2: 6,756 shares 6,756$565K0.24%-1,066Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 790 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 966 shares; 2022Q4: 775 shares; 2023Q1: not reported; 2023Q2: 1,163 shares 1,163$564K0.24%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,913 shares; 2022Q4: 2,291 shares; 2023Q1: 3,520 shares; 2023Q2: 3,174 shares 3,174$562K0.23%-346Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,271 shares 24,271$560K0.23%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,884 shares 2,884$559K0.23%-2,319Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,614 shares; 2022Q4: 4,923 shares; 2023Q1: 7,924 shares; 2023Q2: 10,932 shares 10,932$558K0.23%+3,008Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,311 shares 33,311$552K0.23%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,525 shares; 2022Q3: 13,927 shares; 2022Q4: 2,687 shares; 2023Q1: 2,813 shares; 2023Q2: 3,315 shares 3,315$544K0.23%+502Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,961 shares 24,961$543K0.23%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,142 shares; 2023Q2: 1,122 shares 1,122$539K0.22%-20Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,077 shares; 2022Q3: 13,629 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,384 shares 15,384$538K0.22%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41,777 shares; 2022Q3: 15,875 shares; 2022Q4: 6,019 shares; 2023Q1: not reported; 2023Q2: 13,601 shares 13,601$537K0.22%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,628 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,661 shares; 2023Q1: not reported; 2023Q2: 4,926 shares 4,926$532K0.22%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 659 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,365 shares 2,365$532K0.22%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,447 shares; 2023Q2: 3,626 shares 3,626$531K0.22%+1,179Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,568 shares; 2023Q1: not reported; 2023Q2: 11,111 shares 11,111$528K0.22%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,697 shares; 2023Q2: 46,705 shares 46,705$526K0.22%+29,008Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,362 shares; 2022Q1: not reported; 2022Q2: 2,045 shares; 2022Q3: not reported; 2022Q4: 10,608 shares; 2023Q1: not reported; 2023Q2: 7,726 shares 7,726$524K0.22%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,300 shares; 2022Q1: not reported; 2022Q2: 9,916 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,828 shares 3,828$521K0.22%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,415 shares; 2023Q2: 19,823 shares 19,823$514K0.21%+8,408Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,086 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,070 shares 4,070$511K0.21%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,940 shares 32,940$505K0.21%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,934 shares; 2022Q2: not reported; 2022Q3: 4,944 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,653 shares 3,653$504K0.21%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,321 shares; 2022Q1: not reported; 2022Q2: 11,065 shares; 2022Q3: 11,529 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,314 shares 9,314$504K0.21%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,051 shares 24,051$504K0.21%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,834 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,704 shares; 2023Q1: not reported; 2023Q2: 2,292 shares 2,292$503K0.21%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 21,512 shares 21,512$496K0.21%+3,932Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,526 shares; 2023Q2: 17,930 shares 17,930$490K0.2%-39,596Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,298 shares; 2022Q4: 7,045 shares; 2023Q1: not reported; 2023Q2: 11,518 shares 11,518$482K0.2%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,685 shares; 2022Q1: not reported; 2022Q2: 5,952 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,911 shares 2,911$479K0.2%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,167 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,008 shares; 2022Q4: 33,620 shares; 2023Q1: not reported; 2023Q2: 10,392 shares 10,392$478K0.2%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 904 shares; 2022Q3: 935 shares; 2022Q4: 1,840 shares; 2023Q1: not reported; 2023Q2: 658 shares 658$477K0.2%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,276 shares 27,276$473K0.2%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,847 shares; 2023Q2: 7,869 shares 7,869$473K0.2%+4,022Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,579 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,016 shares; 2022Q4: 3,800 shares; 2023Q1: not reported; 2023Q2: 4,107 shares 4,107$471K0.2%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,002 shares 4,002$466K0.19%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,188 shares 12,188$464K0.19%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,188 shares; 2023Q1: 3,750 shares; 2023Q2: 8,068 shares 8,068$463K0.19%+4,318Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,541 shares; 2022Q4: not reported; 2023Q1: 16,582 shares; 2023Q2: 15,768 shares 15,768$461K0.19%-814Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,042 shares; 2022Q3: 15,895 shares; 2022Q4: not reported; 2023Q1: 19,541 shares; 2023Q2: 9,177 shares 9,177$459K0.19%-10,364Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,642 shares; 2022Q2: 4,131 shares; 2022Q3: 1,847 shares; 2022Q4: 7,248 shares; 2023Q1: not reported; 2023Q2: 2,470 shares 2,470$458K0.19%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,377 shares; 2022Q1: 12,745 shares; 2022Q2: 43,846 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,627 shares 25,627$457K0.19%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,354 shares 2,354$452K0.19%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,963 shares; 2022Q1: not reported; 2022Q2: 1,408 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,678 shares; 2023Q2: 1,859 shares 1,859$449K0.19%-2,819
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,721 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,434 shares 7,434$444K0.19%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,948 shares; 2022Q2: not reported; 2022Q3: 3,950 shares; 2022Q4: not reported; 2023Q1: 3,083 shares; 2023Q2: 2,262 shares 2,262$444K0.19%-821Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,787 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,081 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,873 shares 3,873$443K0.18%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,594 shares; 2023Q1: 26,302 shares; 2023Q2: 29,780 shares 29,780$442K0.18%+3,478Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,326 shares; 2022Q1: 19,091 shares; 2022Q2: 14,766 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,521 shares; 2023Q2: 66,688 shares 66,688$439K0.18%+40,167
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,540 shares; 2022Q2: not reported; 2022Q3: 11,340 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,027 shares 6,027$439K0.18%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,912 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 981 shares 981$439K0.18%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,415 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,691 shares; 2023Q2: 2,275 shares 2,275$438K0.18%-7,416Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,303 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,511 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,689 shares 6,689$438K0.18%new
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 640 shares; 2022Q1: 152 shares; 2022Q2: 782 shares; 2022Q3: 1,182 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 159 shares 159$429K0.18%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,452 shares 3,452$427K0.18%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,119 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,019 shares 7,019$425K0.18%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,383 shares; 2023Q2: 7,004 shares 7,004$418K0.17%+621Timeline
DICE THERAPEUTICS INCDICE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,039 shares; 2023Q1: not reported; 2023Q2: 8,968 shares 8,968$417K0.17%new
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,651 shares; 2022Q1: 4,919 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,561 shares 5,561$416K0.17%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,529 shares; 2023Q2: 3,592 shares 3,592$416K0.17%-937Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,412 shares 5,412$416K0.17%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,883 shares; 2023Q1: 19,709 shares; 2023Q2: 28,200 shares 28,200$415K0.17%+8,491Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,697 shares 13,697$412K0.17%newTimeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,946 shares 4,946$412K0.17%new
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,331 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,535 shares 13,535$408K0.17%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,631 shares; 2022Q2: 3,866 shares; 2022Q3: not reported; 2022Q4: 6,564 shares; 2023Q1: not reported; 2023Q2: 3,629 shares 3,629$407K0.17%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,209 shares; 2022Q2: not reported; 2022Q3: 6,092 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,264 shares 2,264$406K0.17%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,855 shares 9,855$405K0.17%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,318 shares 11,318$405K0.17%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,336 shares 12,336$405K0.17%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,158 shares; 2022Q3: 21,683 shares; 2022Q4: 6,347 shares; 2023Q1: 10,431 shares; 2023Q2: 5,968 shares 5,968$403K0.17%-4,463Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,416 shares; 2022Q3: 4,188 shares; 2022Q4: 6,266 shares; 2023Q1: not reported; 2023Q2: 3,127 shares 3,127$401K0.17%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,183 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,849 shares; 2023Q2: 15,359 shares 15,359$401K0.17%-17,490Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,286 shares 5,286$398K0.17%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,371 shares 4,371$389K0.16%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,694 shares 2,694$388K0.16%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,941 shares; 2022Q3: not reported; 2022Q4: 2,666 shares; 2023Q1: 1,530 shares; 2023Q2: 1,016 shares 1,016$388K0.16%-514Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,768 shares; 2022Q3: 99,271 shares; 2022Q4: 91,723 shares; 2023Q1: 53,332 shares; 2023Q2: 32,688 shares 32,688$387K0.16%-20,644Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 572 shares; 2022Q1: 3,176 shares; 2022Q2: 1,378 shares; 2022Q3: 1,275 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,171 shares 1,171$387K0.16%new
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,554 shares 2,554$386K0.16%newTimeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,974 shares; 2023Q2: 13,640 shares 13,640$384K0.16%+3,666
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,527 shares 3,527$383K0.16%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,646 shares 5,646$382K0.16%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,360 shares; 2022Q4: 10,551 shares; 2023Q1: 6,883 shares; 2023Q2: 9,530 shares 9,530$380K0.16%+2,647Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,693 shares; 2022Q1: 3,191 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,835 shares; 2023Q2: 2,034 shares 2,034$378K0.16%+199
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,321 shares; 2022Q4: 3,271 shares; 2023Q1: not reported; 2023Q2: 1,316 shares 1,316$375K0.16%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,598 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,886 shares 17,886$374K0.16%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,570 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,332 shares; 2023Q1: not reported; 2023Q2: 35,910 shares 35,910$373K0.16%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,499 shares 8,499$372K0.16%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,522 shares; 2023Q2: 836 shares 836$371K0.15%-686Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,287 shares 18,287$371K0.15%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,816 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,902 shares 3,902$369K0.15%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,625 shares 2,625$369K0.15%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,364 shares; 2022Q2: 6,790 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,988 shares; 2023Q2: 4,318 shares 4,318$369K0.15%-9,670Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,568 shares 6,568$369K0.15%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,809 shares; 2022Q1: 2,087 shares; 2022Q2: 1,256 shares; 2022Q3: 4,647 shares; 2022Q4: 2,216 shares; 2023Q1: not reported; 2023Q2: 1,983 shares 1,983$367K0.15%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,335 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,731 shares 9,731$367K0.15%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,996 shares; 2022Q1: 11,135 shares; 2022Q2: not reported; 2022Q3: 31,002 shares; 2022Q4: 6,633 shares; 2023Q1: not reported; 2023Q2: 5,689 shares 5,689$367K0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,775 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,318 shares 2,318$365K0.15%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,690 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,066 shares 14,066$362K0.15%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,706 shares 1,706$360K0.15%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,260 shares; 2022Q1: not reported; 2022Q2: 8,733 shares; 2022Q3: 15,931 shares; 2022Q4: not reported; 2023Q1: 5,052 shares; 2023Q2: 7,916 shares 7,916$357K0.15%+2,864Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,516 shares 7,516$355K0.15%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,621 shares 3,621$353K0.15%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,061 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,473 shares 7,473$353K0.15%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,887 shares; 2023Q1: not reported; 2023Q2: 2,456 shares 2,456$351K0.15%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,013 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,043 shares 37,043$350K0.15%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,874 shares 2,874$350K0.15%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,942 shares; 2022Q1: not reported; 2022Q2: 36,191 shares; 2022Q3: 27,664 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,431 shares 7,431$349K0.15%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,432 shares; 2023Q2: 10,164 shares 10,164$344K0.14%+2,732Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,630 shares 3,630$342K0.14%-4,962Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,190 shares; 2022Q3: 6,042 shares; 2022Q4: 4,836 shares; 2023Q1: 2,113 shares; 2023Q2: 1,288 shares 1,288$340K0.14%-825Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,665 shares; 2022Q4: 6,764 shares; 2023Q1: 2,834 shares; 2023Q2: 3,482 shares 3,482$337K0.14%+648Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,405 shares 9,405$337K0.14%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,180 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,643 shares 3,643$336K0.14%newTimeline
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,444 shares; 2023Q2: 5,807 shares 5,807$333K0.14%+363
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,967 shares; 2022Q3: 25,907 shares; 2022Q4: 6,097 shares; 2023Q1: 5,346 shares; 2023Q2: 4,337 shares 4,337$328K0.14%-1,009Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,854 shares; 2022Q2: 7,507 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,670 shares 3,670$328K0.14%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,706 shares; 2023Q1: not reported; 2023Q2: 3,429 shares 3,429$327K0.14%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,865 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,979 shares; 2023Q2: 23,400 shares 23,400$326K0.14%+9,421Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,801 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,993 shares; 2023Q2: 3,844 shares 3,844$326K0.14%-3,149Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,340 shares; 2022Q2: 3,970 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,962 shares 4,962$325K0.14%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,626 shares 2,626$324K0.14%+247Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,214 shares; 2023Q1: not reported; 2023Q2: 14,715 shares 14,715$324K0.14%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,826 shares; 2022Q4: 6,995 shares; 2023Q1: 7,371 shares; 2023Q2: 8,222 shares 8,222$323K0.13%+851Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,816 shares; 2023Q1: not reported; 2023Q2: 2,065 shares 2,065$322K0.13%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,149 shares; 2022Q2: 12,711 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,654 shares; 2023Q2: 4,290 shares 4,290$322K0.13%-1,364Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 31,376 shares 31,376$322K0.13%+5,836Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,094 shares; 2022Q2: 17,682 shares; 2022Q3: not reported; 2022Q4: 23,390 shares; 2023Q1: 14,522 shares; 2023Q2: 4,923 shares 4,923$321K0.13%-9,599Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,736 shares; 2022Q4: 11,730 shares; 2023Q1: 8,979 shares; 2023Q2: 5,391 shares 5,391$321K0.13%-3,588Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,409 shares; 2023Q1: 27,956 shares; 2023Q2: 37,633 shares 37,633$321K0.13%+9,677Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,927 shares; 2023Q2: 17,447 shares 17,447$321K0.13%-480Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,871 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,321 shares 4,321$317K0.13%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,695 shares; 2022Q1: 1,295 shares; 2022Q2: 1,643 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 846 shares 846$317K0.13%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,711 shares; 2022Q1: 12,651 shares; 2022Q2: 11,251 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,485 shares 16,485$317K0.13%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,602 shares; 2023Q2: 9,262 shares 9,262$315K0.13%+660Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,513 shares 9,513$313K0.13%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 48,226 shares; 2023Q2: 26,296 shares 26,296$311K0.13%-21,930Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,629 shares; 2022Q1: not reported; 2022Q2: 6,141 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,565 shares; 2023Q2: 3,665 shares 3,665$311K0.13%+1,100Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,968 shares; 2023Q1: 17,044 shares; 2023Q2: 8,613 shares 8,613$309K0.13%-8,431Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,448 shares; 2022Q1: not reported; 2022Q2: 7,588 shares; 2022Q3: not reported; 2022Q4: 7,724 shares; 2023Q1: 9,709 shares; 2023Q2: 4,709 shares 4,709$308K0.13%-5,000Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,870 shares; 2023Q2: 5,187 shares 5,187$308K0.13%+317
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,585 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,523 shares; 2023Q2: 8,520 shares 8,520$307K0.13%-1,003Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 260 shares; 2022Q3: 360 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 463 shares 463$304K0.13%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,776 shares; 2023Q1: 5,773 shares; 2023Q2: 5,471 shares 5,471$299K0.12%-302Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,395 shares; 2022Q3: not reported; 2022Q4: 22,620 shares; 2023Q1: not reported; 2023Q2: 9,390 shares 9,390$299K0.12%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,533 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,001 shares 2,001$299K0.12%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,787 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,023 shares; 2023Q2: 2,648 shares 2,648$298K0.12%-4,375Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,975 shares; 2022Q1: not reported; 2022Q2: 10,558 shares; 2022Q3: 16,065 shares; 2022Q4: 6,830 shares; 2023Q1: not reported; 2023Q2: 3,508 shares 3,508$298K0.12%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,511 shares; 2023Q2: 24,410 shares 24,410$298K0.12%+11,899Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,092 shares; 2023Q1: not reported; 2023Q2: 33,300 shares 33,300$297K0.12%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,292 shares 6,292$294K0.12%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,627 shares; 2022Q1: 9,172 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,092 shares 2,092$293K0.12%new
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,939 shares; 2022Q3: 3,090 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,204 shares 1,204$291K0.12%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,508 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,837 shares 3,837$287K0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,717 shares; 2023Q1: not reported; 2023Q2: 2,919 shares 2,919$286K0.12%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,063 shares; 2023Q2: 11,636 shares 11,636$285K0.12%+2,573Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,658 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,883 shares; 2022Q4: 19,457 shares; 2023Q1: not reported; 2023Q2: 5,570 shares 5,570$285K0.12%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,762 shares; 2023Q1: not reported; 2023Q2: 31,955 shares 31,955$284K0.12%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,096 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,057 shares 1,057$284K0.12%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,733 shares; 2022Q3: 15,833 shares; 2022Q4: not reported; 2023Q1: 14,576 shares; 2023Q2: 40,384 shares 40,384$284K0.12%+25,808Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,952 shares; 2022Q2: 9,897 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,418 shares 4,418$284K0.12%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,681 shares 6,681$283K0.12%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,841 shares; 2023Q2: 8,064 shares 8,064$282K0.12%+1,223Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,900 shares 15,900$280K0.12%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,669 shares 11,669$279K0.12%newTimeline
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,900 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,356 shares 20,356$279K0.12%new
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,112 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,073 shares 3,073$278K0.12%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,488 shares 20,488$277K0.12%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,792 shares; 2023Q2: 2,044 shares 2,044$276K0.12%+252Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,491 shares; 2022Q1: not reported; 2022Q2: 6,304 shares; 2022Q3: 20,608 shares; 2022Q4: not reported; 2023Q1: 5,452 shares; 2023Q2: 4,311 shares 4,311$276K0.12%-1,141Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,053 shares 14,053$275K0.11%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,781 shares; 2022Q1: 23,821 shares; 2022Q2: 24,776 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,370 shares; 2023Q2: 8,175 shares 8,175$274K0.11%-6,195Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,578 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,059 shares; 2023Q2: 3,930 shares 3,930$273K0.11%+871Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,256 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,339 shares; 2023Q2: 16,957 shares 16,957$272K0.11%+6,618Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,431 shares 10,431$271K0.11%newTimeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,337 shares 9,337$271K0.11%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,495 shares; 2022Q2: 5,624 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,377 shares; 2023Q2: 892 shares 892$271K0.11%-1,485Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,694 shares; 2023Q1: not reported; 2023Q2: 4,288 shares 4,288$269K0.11%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,060 shares; 2023Q2: 1,901 shares 1,901$269K0.11%-1,159Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,735 shares; 2022Q3: 6,453 shares; 2022Q4: 6,302 shares; 2023Q1: 4,220 shares; 2023Q2: 5,115 shares 5,115$269K0.11%+895Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,269 shares; 2022Q2: 12,855 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,125 shares 2,125$268K0.11%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,198 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,747 shares; 2023Q1: 1,917 shares; 2023Q2: 2,417 shares 2,417$268K0.11%+500Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,906 shares 5,906$266K0.11%newTimeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,091 shares 20,091$266K0.11%new
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,522 shares; 2023Q1: not reported; 2023Q2: 3,246 shares 3,246$261K0.11%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,637 shares 3,637$261K0.11%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,874 shares 3,874$259K0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,668 shares; 2022Q2: 18,903 shares; 2022Q3: 15,373 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,263 shares 2,263$258K0.11%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,975 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,604 shares; 2023Q2: 3,343 shares 3,343$258K0.11%-261Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,494 shares; 2022Q2: not reported; 2022Q3: 20,389 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,826 shares 3,826$258K0.11%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,561 shares; 2022Q2: 24,212 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,798 shares 16,798$258K0.11%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,310 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,439 shares 12,439$255K0.11%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,837 shares 1,837$254K0.11%-3,750Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,866 shares 8,866$252K0.1%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,796 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,713 shares; 2022Q4: 9,148 shares; 2023Q1: not reported; 2023Q2: 10,418 shares 10,418$250K0.1%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,644 shares 3,644$250K0.1%newTimeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,071 shares; 2023Q2: 3,271 shares 3,271$248K0.1%-1,800
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,145 shares; 2022Q2: 49,376 shares; 2022Q3: not reported; 2022Q4: 35,522 shares; 2023Q1: 44,811 shares; 2023Q2: 7,274 shares 7,274$248K0.1%-37,537Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,187 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,291 shares 25,291$247K0.1%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,307 shares 8,307$245K0.1%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,224 shares 2,224$245K0.1%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 826 shares 826$244K0.1%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,911 shares 4,911$243K0.1%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,143 shares; 2022Q3: 6,764 shares; 2022Q4: 7,535 shares; 2023Q1: 10,074 shares; 2023Q2: 2,519 shares 2,519$242K0.1%-7,555Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,541 shares; 2022Q4: not reported; 2023Q1: 16,047 shares; 2023Q2: 8,538 shares 8,538$242K0.1%-7,509Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,211 shares 3,211$242K0.1%new
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,854 shares 7,854$241K0.1%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,602 shares; 2023Q1: not reported; 2023Q2: 3,893 shares 3,893$240K0.1%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,958 shares 7,958$239K0.1%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,674 shares; 2022Q3: 8,026 shares; 2022Q4: 11,639 shares; 2023Q1: 9,752 shares; 2023Q2: 1,640 shares 1,640$239K0.1%-8,112Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,212 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,735 shares 1,735$236K0.1%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,106 shares; 2023Q1: not reported; 2023Q2: 941 shares 941$235K0.1%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,978 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,857 shares; 2023Q2: 4,544 shares 4,544$234K0.1%-3,313Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,460 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,145 shares 2,145$234K0.1%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,302 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,613 shares 6,613$233K0.1%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,262 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,343 shares 1,343$233K0.1%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,557 shares; 2023Q2: 28,746 shares 28,746$232K0.1%+4,189Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,128 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,661 shares; 2023Q2: 1,839 shares 1,839$230K0.1%-4,822Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,170 shares; 2023Q2: 3,318 shares 3,318$230K0.1%+148Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,418 shares 2,418$230K0.1%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,322 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,443 shares 4,443$230K0.1%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,771 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 194 shares 194$230K0.1%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,958 shares; 2022Q3: not reported; 2022Q4: 7,351 shares; 2023Q1: not reported; 2023Q2: 2,603 shares 2,603$230K0.1%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 851 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,023 shares; 2023Q2: 678 shares 678$228K0.1%-1,345Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,753 shares 4,753$228K0.1%new
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,441 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 788 shares 788$227K0.09%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,505 shares 2,505$226K0.09%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,583 shares; 2022Q3: 14,074 shares; 2022Q4: 13,920 shares; 2023Q1: not reported; 2023Q2: 22,365 shares 22,365$226K0.09%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,262 shares 7,262$224K0.09%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,280 shares 7,280$224K0.09%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,464 shares; 2023Q1: not reported; 2023Q2: 2,579 shares 2,579$223K0.09%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,638 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,049 shares; 2022Q4: 15,958 shares; 2023Q1: not reported; 2023Q2: 25,140 shares 25,140$223K0.09%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,900 shares 1,900$223K0.09%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,848 shares; 2022Q4: 22,891 shares; 2023Q1: 14,570 shares; 2023Q2: 10,117 shares 10,117$223K0.09%-4,453Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,404 shares; 2022Q4: not reported; 2023Q1: 10,063 shares; 2023Q2: 11,563 shares 11,563$222K0.09%+1,500Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,900 shares 15,900$221K0.09%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,382 shares; 2022Q3: 13,548 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,821 shares 3,821$220K0.09%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,875 shares; 2022Q3: 3,336 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,471 shares 1,471$217K0.09%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,351 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,608 shares 6,608$216K0.09%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,969 shares 4,969$216K0.09%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,311 shares 2,311$215K0.09%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,150 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,732 shares 5,732$213K0.09%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,888 shares 25,888$213K0.09%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,406 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,729 shares; 2022Q4: 3,956 shares; 2023Q1: not reported; 2023Q2: 610 shares 610$212K0.09%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,594 shares 18,594$210K0.09%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,988 shares 5,988$210K0.09%new
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,772 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,093 shares; 2022Q4: 3,385 shares; 2023Q1: 1,577 shares; 2023Q2: 1,073 shares 1,073$209K0.09%-504Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,911 shares; 2022Q3: 4,820 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,916 shares 1,916$208K0.09%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,557 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,264 shares 7,264$207K0.09%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,825 shares; 2023Q1: 6,981 shares; 2023Q2: 4,650 shares 4,650$207K0.09%-2,331Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,999 shares; 2022Q1: 2,330 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,015 shares; 2023Q1: not reported; 2023Q2: 862 shares 862$207K0.09%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,472 shares; 2022Q4: not reported; 2023Q1: 6,983 shares; 2023Q2: 1,720 shares 1,720$206K0.09%-5,263Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,613 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,877 shares; 2023Q2: 1,233 shares 1,233$206K0.09%-644Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,207 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,051 shares 4,051$204K0.09%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,685 shares 4,685$204K0.09%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,608 shares; 2023Q1: not reported; 2023Q2: 5,985 shares 5,985$204K0.09%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,607 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,647 shares; 2023Q1: not reported; 2023Q2: 1,745 shares 1,745$203K0.08%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,984 shares 4,984$203K0.08%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,612 shares; 2022Q4: 30,007 shares; 2023Q1: 22,184 shares; 2023Q2: 21,916 shares 21,916$202K0.08%-268Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,879 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,506 shares 2,506$201K0.08%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,183 shares; 2022Q4: 18,208 shares; 2023Q1: not reported; 2023Q2: 10,336 shares 10,336$201K0.08%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,800 shares 2,800$200K0.08%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,728 shares 1,728$200K0.08%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,655 shares; 2022Q1: 16,368 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,795 shares 11,795$198K0.08%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,132 shares; 2022Q1: 11,044 shares; 2022Q2: 46,481 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,036 shares 11,036$192K0.08%newTimeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,154 shares 13,154$188K0.08%new
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,905 shares 13,905$180K0.07%newTimeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,246 shares 31,246$179K0.07%new
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,266 shares 17,266$177K0.07%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,300 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,638 shares 18,638$175K0.07%new
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,285 shares 12,285$170K0.07%newTimeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,380 shares; 2023Q1: 11,580 shares; 2023Q2: 12,480 shares 12,480$169K0.07%+900
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,599 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,006 shares 21,006$166K0.07%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,777 shares 16,777$164K0.07%-7,700Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,006 shares 11,006$159K0.07%new
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,635 shares 12,635$159K0.07%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,785 shares; 2023Q2: 11,017 shares 11,017$153K0.06%-28,768Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,675 shares 11,675$150K0.06%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,058 shares 10,058$145K0.06%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,187 shares; 2023Q2: 18,545 shares 18,545$144K0.06%+8,358Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,824 shares; 2022Q1: not reported; 2022Q2: 12,086 shares; 2022Q3: 79,820 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,456 shares 15,456$143K0.06%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,209 shares; 2023Q1: not reported; 2023Q2: 15,105 shares 15,105$143K0.06%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,095 shares 10,095$140K0.06%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,902 shares; 2023Q2: 26,580 shares 26,580$136K0.06%-13,322Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,264 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,045 shares 10,045$134K0.06%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,377 shares 25,377$128K0.05%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,663 shares 10,663$122K0.05%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,951 shares; 2022Q4: 12,317 shares; 2023Q1: 15,095 shares; 2023Q2: 15,344 shares 15,344$121K0.05%+249Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,078 shares 19,078$118K0.05%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,200 shares 10,200$113K0.05%newTimeline
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,615 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,905 shares 18,905$107K0.04%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,640 shares 10,640$103K0.04%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,742 shares 11,742$100K0.04%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,044 shares; 2023Q1: not reported; 2023Q2: 12,612 shares 12,612$99.5K0.04%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,304 shares 10,304$98.2K0.04%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,715 shares; 2023Q2: 11,070 shares 11,070$97.7K0.04%-1,645
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,347 shares 13,347$91.8K0.04%new
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,756 shares 13,756$87.6K0.04%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,759 shares 12,759$87.5K0.04%newTimeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,536 shares 20,536$83.2K0.03%new
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,002 shares 13,002$82.2K0.03%newTimeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,193 shares 14,193$81.9K0.03%new
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,800 shares; 2022Q4: not reported; 2023Q1: 15,826 shares; 2023Q2: 11,406 shares 11,406$81K0.03%-4,420Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,873 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,273 shares 10,273$66.9K0.03%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,232 shares; 2023Q2: 14,566 shares 14,566$64.1K0.03%-11,666Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,925 shares 10,925$62.8K0.03%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,432 shares; 2023Q2: 13,432 shares 13,432$62.1K0.03%0
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,036 shares 10,036$60.6K0.03%new
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,350 shares; 2023Q1: 21,935 shares; 2023Q2: 16,835 shares 16,835$57.2K0.02%-5,100Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,876 shares; 2022Q4: not reported; 2023Q1: 10,999 shares; 2023Q2: 12,299 shares 12,299$49.6K0.02%+1,300
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,155 shares; 2023Q2: 11,855 shares 11,855$39.1K0.02%-300Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,686 shares 12,686$36.7K0.02%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,755 shares; 2023Q1: 11,756 shares; 2023Q2: 10,456 shares 10,456$29.1K0.01%-1,300Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,140 shares 12,140$27.3K0.01%0Timeline
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,678 shares; 2023Q1: 14,978 shares; 2023Q2: 14,978 shares 14,978$20.8K0.01%0
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,498 shares 11,498$13.7K0.01%0
YELLQYELLOW CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,806 shares; 2022Q4: 12,206 shares; 2023Q1: 12,006 shares; 2023Q2: 12,006 shares 12,006$8.27K<0.01%0Timeline

Sold out in Q2 2023

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

The largest 100 of 238. All 238

SecurityShares beforeValue beforeType
ROKROCKWELL AUTOMATION INC6,384$1.87Mshares
IQVIQVIA HLDGS INC9,060$1.8Mshares
KKELLANOVA25,432$1.7Mshares
DGDOLLAR GEN CORP7,591$1.6Mshares
ZSZSCALER INC13,588$1.59Mshares
UBERUBER TECHNOLOGIES INC46,684$1.48Mshares
COSTCOSTCO WHOLESALE CORPORATION2,802$1.39Mshares
SLBSLB LIMITED25,923$1.27Mshares
RIORIO TINTO PLC18,380$1.26Mshares
HIIHUNTINGTON INGALLS INDS INC5,831$1.21Mshares
CINFCINCINNATI FINL CORP10,611$1.19Mshares
VICIVICI PPTYS INC33,997$1.11Mshares
PLDPROLOGIS INC.8,498$1.06Mshares
CSCOCISCO SYS INC19,466$1.02Mshares
MKTXMARKETAXESS HLDGS INC2,508$981Kshares
BKRBAKER HUGHES COMPANY33,919$979Kshares
KEYSKEYSIGHT TECHNOLOGIES INC5,931$958Kshares
BNYBANK OF NY MELLON CORP20,332$924Kshares
CRWDCROWDSTRIKE HLDGS INC6,675$916Kshares
MCHPMICROCHIP TECHNOLOGY INC.10,861$910Kshares
FITBFIFTH THIRD BANCORP32,101$855Kshares
VMWARE, INC.VMWARE, INC.6,782$847Kshares
SHWSHERWIN WILLIAMS CO3,681$827Kshares
LAM RESEARCH CORPLAM RESEARCH CORP1,554$824Kshares
DOCHEALTHPEAK PROPERTIES INC37,291$819Kshares
COPCONOCOPHILLIPS8,255$819Kshares
LWLAMB WESTON HLDGS INC7,332$766Kshares
PNCPNC FINL SVCS GROUP INC5,952$756Kshares
DHRDANAHER CORP DEL2,792$704Kshares
GLPIGAMING & LEISURE P13,339$694Kshares
CDNSCADENCE DESIGN SYSTEM INC3,270$687Kshares
BOXBOX INC25,325$678Kshares
OSKOSHKOSH CORP8,125$676Kshares
APDAIR PRODUCTS AND CHEMICALS I2,292$658Kshares
REGNREGENERON PHARMACEUTICALS798$656Kshares
BMYBRISTOL-MYERS SQUIBB CO9,395$651Kshares
LVSLAS VEGAS SANDS CORP11,314$650Kshares
MARMARRIOTT INTL INC NEW3,802$631Kshares
CRICARTERS INC8,729$628Kshares
CLHCLEAN HARBORS INC4,364$622Kshares
ENTGENTEGRIS INC7,430$609Kshares
BSXBOSTON SCIENTIFIC CORP11,789$590Kshares
STTSTATE STR CORP7,430$562Kshares
DASHDOORDASH INC8,557$544Kshares
CMICUMMINS INC2,252$538Kshares
XIFRXPLR INFRASTRUCTURE LP8,826$536Kshares
FASTFASTENAL CO9,882$533Kshares
AVBAVALONBAY CMNTYS INC3,055$513Kshares
POSTPOST HLDGS INC5,674$510Kshares
TRVTRAVELERS COMPANIES INC2,969$509Kshares
AVTRAVANTOR INC23,863$504Kshares
TMUST-MOBILE US INC3,469$502Kshares
WWDWOODWARD INC5,153$502Kshares
RRXREGAL REXNORD CORPORATION3,557$501Kshares
AMGAFFILIATED MANAGERS GROUP3,504$499Kshares
HSICSCHEIN HENRY INC6,046$493Kshares
FDXFEDEX CORP2,152$492Kshares
MRKMERCK & CO INC4,598$489Kshares
TFCTRUIST FINL CORP14,079$480Kshares
DINOHF SINCLAIR CORP9,541$462Kshares
ABRARBOR REALTY TRUST INC40,136$461Kshares
ESSESSEX PPTY TR INC2,163$452Kshares
HRHEALTHCARE RLTY TR23,261$450Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)9,287$444Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP16,363$437Kshares
MTDRMATADOR RES CO9,100$434Kshares
RPMRPM INTL INC4,952$432Kshares
COHRCOHERENT CORP11,325$431Kshares
VACMARRIOTT VACATIONS WORLDWIDE3,154$425Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,131$421Kshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)7,128$419Kshares
JNJJOHNSON & JOHNSON3,140$417Kshares
SYFSYNCHRONY FINANCIAL14,192$413Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,257$409Kshares
FSLRFIRST SOLAR INC1,873$407Kshares
AVANGRID INCAVANGRID INC10,088$402Kshares
NICENICE LTD1,734$397Kshares
VRTVERTIV HOLDINGS CO27,638$396Kshares
VNTVONTIER CORPORATION14,422$394Kshares
AYIACUITY INC2,114$386Kshares
NVTNVENT ELEC PLC8,965$385Kshares
AFLAFLAC INC5,944$384Kshares
WFCWELLS FARGO & CO10,098$377Kshares
LHXL3HARRIS TECHNOLOGIES INC1,896$372Kshares
HOLXHOLOGIC INC4,584$370Kshares
YUMYUM BRANDS INC2,787$368Kshares
KBHKB HOME9,153$368Kshares
AEOAMERICAN EAGLE OUTFITTERS IN27,264$366Kshares
ACLSAXCELIS TECHNOLOGIES INC2,738$365Kshares
CASYCASEYS GEN STORES INC1,667$361Kshares
QRVOQORVO INC3,551$361Kshares
BKHBLACK HILLS CORP5,600$353Kshares
CPACOPA HOLDINGS SA3,810$352Kshares
BCSBARCLAYS PLC48,711$350Kshares
VMIVALMONT INDS INC1,089$348Kshares
KKRKKR & CO INC6,584$346Kshares
ISRGINTUITIVE SURGICAL INC1,352$345Kshares
EAELECTRONIC ARTS INC2,861$345Kshares
BNTXBIONTECH SE2,736$341Kshares
CBRECBRE GROUP INC4,679$341Kshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-23-001542 base2023-08-14acceptance time not in the bulk data set