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SYSTM Wealth Solutions LLC

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13F filer, CIK 1961893, Chicago, IL

SYSTM Wealth Solutions LLC reported $791,336,273 across 982 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-26. Its ten largest share positions make up 16.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-052272

Period
2024-03-31
Reported value
$791M
Holdings
982
Top 10 weight
16.25%
New
75
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSYnew+31,844$6.19M
RJFadded+41,096$5.29M
VLOnew+14,230$2.43M
CPAYnew+7,239$2.23M
ISRGadded+5,494$2.19M

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
DISCOVER FINL SVCSreduced-42,387-$5.56M
IWDreduced-23,766-$4.26M
PFEreduced-115,320-$3.2M
BLACKROCK INCreduced-3,204-$2.67M
VSTreduced-37,102-$2.58M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001104659-24-052272, largest first. % of portfolio is the value over $791,336,273, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,155 shares; 2023Q1: 60,602 shares; 2023Q2: 67,329 shares; 2023Q3: 64,827 shares; 2023Q4: 63,760 shares; 2024Q1: 63,958 shares 63,958$26.9M3.4%+198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 103,033 shares; 2023Q1: 89,444 shares; 2023Q2: 102,929 shares; 2023Q3: 101,569 shares; 2023Q4: 100,920 shares; 2024Q1: 97,998 shares 97,998$14.8M1.87%-2,922Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,668 shares; 2023Q1: 32,817 shares; 2023Q2: 35,978 shares; 2023Q3: 36,398 shares; 2023Q4: 37,055 shares; 2024Q1: 38,642 shares 38,642$13.4M1.69%+1,587Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,335 shares; 2023Q1: 53,479 shares; 2023Q2: 55,272 shares; 2023Q3: 57,871 shares; 2023Q4: 58,224 shares; 2024Q1: 65,038 shares 65,038$11.8M1.5%+6,814Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,637 shares; 2023Q1: 87,908 shares; 2023Q2: 94,372 shares; 2023Q3: 77,231 shares; 2023Q4: 77,949 shares; 2024Q1: 73,053 shares 73,053$11.6M1.46%-4,896Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,666 shares; 2023Q1: 58,307 shares; 2023Q2: 62,835 shares; 2023Q3: 61,250 shares; 2023Q4: 68,596 shares; 2024Q1: 62,078 shares 62,078$10.9M1.38%-6,518Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,258 shares; 2023Q1: 24,624 shares; 2023Q2: 25,702 shares; 2023Q3: 27,233 shares; 2023Q4: 26,636 shares; 2024Q1: 27,093 shares 27,093$10.4M1.31%+457Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,206 shares; 2023Q1: 13,333 shares; 2023Q2: 15,022 shares; 2023Q3: 14,782 shares; 2023Q4: 14,996 shares; 2024Q1: 15,611 shares 15,611$10.1M1.28%+615Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,731 shares; 2023Q1: 13,736 shares; 2023Q2: 31,635 shares; 2023Q3: 31,553 shares; 2023Q4: 32,987 shares; 2024Q1: 37,706 shares 37,706$9.45M1.19%+4,719Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,443 shares; 2023Q1: 12,813 shares; 2023Q2: 12,228 shares; 2023Q3: 13,489 shares; 2023Q4: 14,602 shares; 2024Q1: 17,733 shares 17,733$9.2M1.16%+3,131Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,955 shares; 2023Q1: 53,602 shares; 2023Q2: 67,541 shares; 2023Q3: 59,052 shares; 2023Q4: 58,715 shares; 2024Q1: 51,893 shares 51,893$8.9M1.12%-6,822Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,941 shares; 2023Q1: 19,137 shares; 2023Q2: 22,775 shares; 2023Q3: 19,795 shares; 2023Q4: 18,566 shares; 2024Q1: 17,717 shares 17,717$8.76M1.11%-849Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,531 shares; 2023Q1: 35,533 shares; 2023Q2: 42,925 shares; 2023Q3: 47,197 shares; 2023Q4: 44,880 shares; 2024Q1: 46,542 shares 46,542$8.4M1.06%+1,662Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,724 shares; 2023Q1: 31,598 shares; 2023Q2: 28,387 shares; 2023Q3: 31,351 shares; 2023Q4: 35,521 shares; 2024Q1: 36,012 shares 36,012$7.88M1%+491
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,705 shares; 2023Q1: 20,705 shares; 2023Q2: 84,088 shares; 2023Q3: 73,612 shares; 2023Q4: 98,859 shares; 2024Q1: 107,474 shares 107,474$7.77M0.98%+8,615Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,754 shares; 2023Q1: 32,204 shares; 2023Q2: 39,272 shares; 2023Q3: 35,950 shares; 2023Q4: 39,022 shares; 2024Q1: 43,303 shares 43,303$7.54M0.95%+4,281Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,598 shares; 2023Q1: 15,584 shares; 2023Q2: 13,641 shares; 2023Q3: 13,890 shares; 2023Q4: 15,020 shares; 2024Q1: 16,278 shares 16,278$6.8M0.86%+1,258Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,027 shares; 2023Q1: 22,704 shares; 2023Q2: 21,177 shares; 2023Q3: 22,822 shares; 2023Q4: 23,368 shares; 2024Q1: 30,115 shares 30,115$6.72M0.85%+6,747Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,760 shares; 2023Q1: 13,402 shares; 2023Q2: 11,749 shares; 2023Q3: 12,237 shares; 2023Q4: 13,683 shares; 2024Q1: 15,329 shares 15,329$6.72M0.85%+1,646Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,195 shares; 2023Q1: 34,933 shares; 2023Q2: 36,790 shares; 2023Q3: 20,081 shares; 2023Q4: 58,447 shares; 2024Q1: 73,725 shares 73,725$6.61M0.84%+15,278Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,884 shares; 2023Q1: 50,011 shares; 2023Q2: 52,774 shares; 2023Q3: 47,098 shares; 2023Q4: 30,081 shares; 2024Q1: 32,054 shares 32,054$6.6M0.83%+1,973Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,018 shares; 2023Q1: 17,427 shares; 2023Q2: 20,922 shares; 2023Q3: 19,935 shares; 2023Q4: 18,238 shares; 2024Q1: 18,300 shares 18,300$6.56M0.83%+62Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,563 shares; 2023Q1: 81,859 shares; 2023Q2: 60,870 shares; 2023Q3: 50,758 shares; 2023Q4: 51,427 shares; 2024Q1: 49,146 shares 49,146$6.51M0.82%-2,281Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,622 shares; 2023Q1: 4,287 shares; 2023Q2: 4,904 shares; 2023Q3: 5,071 shares; 2023Q4: 4,794 shares; 2024Q1: 4,907 shares 4,907$6.5M0.82%+113Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,217 shares; 2023Q1: 11,932 shares; 2023Q2: 13,689 shares; 2023Q3: 13,682 shares; 2023Q4: 13,633 shares; 2024Q1: 13,471 shares 13,471$6.49M0.82%-162Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,265 shares; 2023Q1: 31,733 shares; 2023Q2: 27,864 shares; 2023Q3: 28,211 shares; 2023Q4: 31,033 shares; 2024Q1: 32,762 shares 32,762$6.48M0.82%+1,729Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,385 shares; 2023Q1: 20,836 shares; 2023Q2: 24,904 shares; 2023Q3: 24,319 shares; 2023Q4: 22,668 shares; 2024Q1: 23,152 shares 23,152$6.46M0.82%+484Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,844 shares 31,844$6.19M0.78%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,270 shares; 2023Q1: 60,068 shares; 2023Q2: 62,859 shares; 2023Q3: 39,511 shares; 2023Q4: 41,974 shares; 2024Q1: 40,000 shares 40,000$5.95M0.75%-1,974Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,013 shares; 2023Q1: 28,575 shares; 2023Q2: 28,908 shares; 2023Q3: 26,286 shares; 2023Q4: 27,724 shares; 2024Q1: 28,198 shares 28,198$5.83M0.74%+474Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,948 shares; 2023Q1: 22,905 shares; 2023Q2: 30,564 shares; 2023Q3: 32,250 shares; 2023Q4: 29,917 shares; 2024Q1: 35,375 shares 35,375$5.74M0.73%+5,458Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,701 shares; 2023Q1: 47,734 shares; 2023Q2: 41,935 shares; 2023Q3: 35,604 shares; 2023Q4: 43,506 shares; 2024Q1: 49,533 shares 49,533$5.63M0.71%+6,027Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 105,154 shares; 2023Q1: 113,177 shares; 2023Q2: 128,382 shares; 2023Q3: 117,200 shares; 2023Q4: 122,147 shares; 2024Q1: 129,363 shares 129,363$5.61M0.71%+7,216Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,337 shares; 2023Q3: 58,482 shares; 2023Q4: 70,848 shares; 2024Q1: 87,303 shares 87,303$5.51M0.7%+16,455Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120 shares; 2024Q1: 41,216 shares 41,216$5.3M0.67%+41,096Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,873 shares; 2023Q1: 12,222 shares; 2023Q2: 11,635 shares; 2023Q3: 9,732 shares; 2023Q4: 18,903 shares; 2024Q1: 21,702 shares 21,702$5.28M0.67%+2,799Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,572 shares; 2023Q1: 11,875 shares; 2023Q2: 12,307 shares; 2023Q3: 12,416 shares; 2023Q4: 12,963 shares; 2024Q1: 15,172 shares 15,172$5.06M0.64%+2,209Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,579 shares; 2023Q1: 29,354 shares; 2023Q2: 88,892 shares; 2023Q3: 88,698 shares; 2023Q4: 101,480 shares; 2024Q1: 110,534 shares 110,534$4.87M0.62%+9,054Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,301 shares; 2023Q1: 28,771 shares; 2023Q2: 34,330 shares; 2023Q3: 30,637 shares; 2023Q4: 26,864 shares; 2024Q1: 23,830 shares 23,830$4.77M0.6%-3,034Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,471 shares; 2023Q1: 77,434 shares; 2023Q2: 89,503 shares; 2023Q3: 96,069 shares; 2023Q4: 82,870 shares; 2024Q1: 94,197 shares 94,197$4.73M0.6%+11,327
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,465 shares; 2023Q1: 62,518 shares; 2023Q2: 67,677 shares; 2023Q3: 57,852 shares; 2023Q4: 51,051 shares; 2024Q1: 49,856 shares 49,856$4.56M0.58%-1,195Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,760 shares; 2023Q1: 53,067 shares; 2023Q2: 46,397 shares; 2023Q3: 41,847 shares; 2023Q4: 35,958 shares; 2024Q1: 36,174 shares 36,174$4.54M0.57%+216Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,267 shares; 2023Q1: 37,425 shares; 2023Q2: not reported; 2023Q3: 18,956 shares; 2023Q4: 20,752 shares; 2024Q1: 25,058 shares 25,058$4.44M0.56%+4,306Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,777 shares; 2023Q1: 27,641 shares; 2023Q2: 38,766 shares; 2023Q3: 38,327 shares; 2023Q4: 31,260 shares; 2024Q1: 34,067 shares 34,067$4.34M0.55%+2,807Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,980 shares; 2023Q1: 3,462 shares; 2023Q2: 7,492 shares; 2023Q3: 8,235 shares; 2023Q4: 5,007 shares; 2024Q1: 10,501 shares 10,501$4.19M0.53%+5,494Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,342 shares; 2023Q1: 1,353 shares; 2023Q2: 4,902 shares; 2023Q3: 5,903 shares; 2023Q4: 5,791 shares; 2024Q1: 5,938 shares 5,938$4.15M0.52%+147Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,501 shares; 2023Q1: 30,049 shares; 2023Q2: 25,632 shares; 2023Q3: 27,267 shares; 2023Q4: 27,145 shares; 2024Q1: 27,814 shares 27,814$4.13M0.52%+669Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,995 shares; 2023Q1: 8,748 shares; 2023Q2: 8,170 shares; 2023Q3: 8,304 shares; 2023Q4: 7,817 shares; 2024Q1: 8,424 shares 8,424$4.09M0.52%+607Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,863 shares; 2023Q1: 10,360 shares; 2023Q2: 12,245 shares; 2023Q3: 13,272 shares; 2023Q4: 13,206 shares; 2024Q1: 24,046 shares 24,046$4.07M0.51%+10,840Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,609 shares; 2023Q1: 36,365 shares; 2023Q2: 30,101 shares; 2023Q3: 27,892 shares; 2023Q4: 19,497 shares; 2024Q1: 15,462 shares 15,462$4.01M0.51%-4,035Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 96,749 shares; 2024Q1: 88,125 shares 88,125$4.01M0.51%-8,624Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,957 shares; 2023Q1: 10,258 shares; 2023Q2: 11,609 shares; 2023Q3: 9,383 shares; 2023Q4: 9,841 shares; 2024Q1: 9,367 shares 9,367$3.94M0.5%-474Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,704 shares; 2023Q1: 51,819 shares; 2023Q2: 54,042 shares; 2023Q3: 56,431 shares; 2023Q4: 48,238 shares; 2024Q1: 69,047 shares 69,047$3.83M0.48%+20,809Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,506 shares; 2023Q1: not reported; 2023Q2: 18,424 shares; 2023Q3: 29,370 shares; 2023Q4: 33,170 shares; 2024Q1: 49,366 shares 49,366$3.8M0.48%+16,196Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,137 shares; 2023Q1: 41,776 shares; 2023Q2: 48,764 shares; 2023Q3: 41,258 shares; 2023Q4: 42,492 shares; 2024Q1: 39,996 shares 39,996$3.77M0.48%-2,496Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,743 shares; 2023Q1: 58,939 shares; 2023Q2: 52,854 shares; 2023Q3: 54,553 shares; 2023Q4: 28,510 shares; 2024Q1: 43,209 shares 43,209$3.71M0.47%+14,699Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,975 shares; 2023Q1: 49,247 shares; 2023Q2: 53,183 shares; 2023Q3: 37,529 shares; 2023Q4: 40,537 shares; 2024Q1: 45,787 shares 45,787$3.65M0.46%+5,250Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,442 shares; 2023Q1: 72,978 shares; 2023Q2: 72,954 shares; 2023Q3: 74,374 shares; 2023Q4: 74,040 shares; 2024Q1: 66,189 shares 66,189$3.59M0.45%-7,851Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,960 shares; 2023Q1: 7,071 shares; 2023Q2: 9,458 shares; 2023Q3: 9,898 shares; 2023Q4: 11,849 shares; 2024Q1: 13,748 shares 13,748$3.43M0.43%+1,899Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,350 shares; 2023Q1: 5,822 shares; 2023Q2: 6,456 shares; 2023Q3: 7,120 shares; 2023Q4: 6,186 shares; 2024Q1: 4,482 shares 4,482$3.42M0.43%-1,704Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,212 shares; 2023Q1: 1,102 shares; 2023Q2: 1,038 shares; 2023Q3: 1,117 shares; 2023Q4: 1,157 shares; 2024Q1: 1,156 shares 1,156$3.36M0.42%-1Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,039 shares; 2023Q1: 7,056 shares; 2023Q2: 6,819 shares; 2023Q3: 7,760 shares; 2023Q4: 6,928 shares; 2024Q1: 7,734 shares 7,734$3.34M0.42%+806Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,943 shares; 2023Q1: 1,894 shares; 2023Q2: 2,660 shares; 2023Q3: 4,068 shares; 2023Q4: 3,212 shares; 2024Q1: 3,662 shares 3,662$3.31M0.42%+450Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,175 shares; 2023Q1: 10,329 shares; 2023Q2: 12,242 shares; 2023Q3: 13,211 shares; 2023Q4: 12,541 shares; 2024Q1: 12,331 shares 12,331$3.3M0.42%-210Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 164,072 shares; 2023Q1: 166,572 shares; 2023Q2: 93,922 shares; 2023Q3: 73,574 shares; 2023Q4: 74,159 shares; 2024Q1: 66,057 shares 66,057$3.3M0.42%-8,102Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,179 shares; 2023Q1: 14,261 shares; 2023Q2: 15,264 shares; 2023Q3: 14,307 shares; 2023Q4: 15,402 shares; 2024Q1: 15,319 shares 15,319$3.27M0.41%-83Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,965 shares; 2023Q4: 40,138 shares; 2024Q1: 37,251 shares 37,251$3.22M0.41%-2,887Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,255 shares; 2023Q1: 13,555 shares; 2023Q2: 14,563 shares; 2023Q3: 15,205 shares; 2023Q4: 17,226 shares; 2024Q1: 19,355 shares 19,355$3.19M0.4%+2,129Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,213 shares; 2023Q1: 17,270 shares; 2023Q2: 18,011 shares; 2023Q3: 19,231 shares; 2023Q4: 21,527 shares; 2024Q1: 22,857 shares 22,857$3.17M0.4%+1,330Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,868 shares; 2023Q1: 12,102 shares; 2023Q2: 20,764 shares; 2023Q3: 29,214 shares; 2023Q4: 29,390 shares; 2024Q1: 33,497 shares 33,497$3.15M0.4%+4,107Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,229 shares; 2023Q1: 21,604 shares; 2023Q2: 23,452 shares; 2023Q3: 26,170 shares; 2023Q4: 29,407 shares; 2024Q1: 32,381 shares 32,381$3.13M0.4%+2,974Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,250 shares; 2023Q1: 8,970 shares; 2023Q2: 9,935 shares; 2023Q3: 10,443 shares; 2023Q4: 12,090 shares; 2024Q1: 13,294 shares 13,294$3.08M0.39%+1,204Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,540 shares; 2023Q1: 106,467 shares; 2023Q2: 108,236 shares; 2023Q3: 94,360 shares; 2023Q4: 88,352 shares; 2024Q1: 79,220 shares 79,220$3M0.38%-9,132Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,983 shares; 2023Q1: 26,088 shares; 2023Q2: 32,666 shares; 2023Q3: 34,134 shares; 2023Q4: 34,397 shares; 2024Q1: 40,098 shares 40,098$2.97M0.38%+5,701Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,717 shares; 2023Q1: 12,893 shares; 2023Q2: 14,774 shares; 2023Q3: 13,976 shares; 2023Q4: 14,477 shares; 2024Q1: 14,428 shares 14,428$2.96M0.37%-49Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,596 shares; 2023Q1: 20,052 shares; 2023Q2: 12,283 shares; 2023Q3: 12,921 shares; 2023Q4: 13,307 shares; 2024Q1: 8,338 shares 8,338$2.96M0.37%-4,969Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,058 shares; 2023Q1: 4,067 shares; 2023Q2: 4,217 shares; 2023Q3: 4,410 shares; 2023Q4: 4,977 shares; 2024Q1: 5,379 shares 5,379$2.9M0.37%+402Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,297 shares; 2023Q1: 57,293 shares; 2023Q2: 58,560 shares; 2023Q3: 79,137 shares; 2023Q4: 71,074 shares; 2024Q1: 99,369 shares 99,369$2.9M0.37%+28,295Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,303 shares; 2023Q1: 14,986 shares; 2023Q2: 15,059 shares; 2023Q3: 10,488 shares; 2023Q4: 10,397 shares; 2024Q1: 10,059 shares 10,059$2.86M0.36%-338Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,832 shares; 2023Q1: 8,483 shares; 2023Q2: 9,011 shares; 2023Q3: 9,232 shares; 2023Q4: 10,303 shares; 2024Q1: 10,445 shares 10,445$2.85M0.36%+142Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,860 shares; 2023Q1: 5,131 shares; 2023Q2: 5,200 shares; 2023Q3: 5,555 shares; 2023Q4: 6,297 shares; 2024Q1: 6,962 shares 6,962$2.81M0.35%+665Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,687 shares; 2023Q1: 24,983 shares; 2023Q2: 28,175 shares; 2023Q3: 26,764 shares; 2023Q4: 27,544 shares; 2024Q1: 24,305 shares 24,305$2.81M0.35%-3,239Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,212 shares; 2023Q1: 10,310 shares; 2023Q2: 15,709 shares; 2023Q3: 14,327 shares; 2023Q4: 16,833 shares; 2024Q1: 22,458 shares 22,458$2.76M0.35%+5,625Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,118 shares; 2023Q1: 902 shares; 2023Q2: 903 shares; 2023Q3: 815 shares; 2023Q4: 785 shares; 2024Q1: 753 shares 753$2.73M0.35%-32Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,371 shares; 2023Q1: 6,563 shares; 2023Q2: 5,906 shares; 2023Q3: 9,182 shares; 2023Q4: 9,137 shares; 2024Q1: 9,550 shares 9,550$2.71M0.34%+413Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,385 shares; 2024Q1: 22,656 shares 22,656$2.71M0.34%+4,271Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,680 shares; 2023Q1: 9,482 shares; 2023Q2: 19,782 shares; 2023Q3: 23,503 shares; 2023Q4: 19,970 shares; 2024Q1: 20,227 shares 20,227$2.69M0.34%+257Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,475 shares; 2023Q1: 32,359 shares; 2023Q2: 32,877 shares; 2023Q3: 28,594 shares; 2023Q4: 29,937 shares; 2024Q1: 33,729 shares 33,729$2.64M0.33%+3,792Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,752 shares; 2023Q1: 70,808 shares; 2023Q2: 74,594 shares; 2023Q3: 67,735 shares; 2023Q4: 69,148 shares; 2024Q1: 66,300 shares 66,300$2.58M0.33%-2,848Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,511 shares; 2023Q1: 10,348 shares; 2023Q2: 18,577 shares; 2023Q3: 24,877 shares; 2023Q4: 26,118 shares; 2024Q1: 38,289 shares 38,289$2.56M0.32%+12,171Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,083 shares; 2023Q1: 28,468 shares; 2023Q2: 35,972 shares; 2023Q3: 22,903 shares; 2023Q4: 27,451 shares; 2024Q1: 26,919 shares 26,919$2.49M0.31%-532Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,642 shares; 2023Q1: 27,612 shares; 2023Q2: 48,168 shares; 2023Q3: 63,278 shares; 2023Q4: 66,307 shares; 2024Q1: 80,631 shares 80,631$2.48M0.31%+14,324Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,208 shares; 2023Q1: 3,229 shares; 2023Q2: 5,225 shares; 2023Q3: 6,808 shares; 2023Q4: 5,406 shares; 2024Q1: 8,308 shares 8,308$2.45M0.31%+2,902Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,720 shares; 2023Q1: 17,185 shares; 2023Q2: 17,417 shares; 2023Q3: 16,832 shares; 2023Q4: 14,429 shares; 2024Q1: 15,203 shares 15,203$2.43M0.31%+774Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,230 shares 14,230$2.43M0.31%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,774 shares; 2023Q1: 6,983 shares; 2023Q2: 5,101 shares; 2023Q3: 5,361 shares; 2023Q4: 6,036 shares; 2024Q1: 6,750 shares 6,750$2.42M0.31%+714Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,120 shares; 2023Q1: 11,115 shares; 2023Q2: 14,070 shares; 2023Q3: 13,411 shares; 2023Q4: 11,868 shares; 2024Q1: 15,491 shares 15,491$2.41M0.3%+3,623Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,356 shares; 2023Q1: 4,317 shares; 2023Q2: 4,674 shares; 2023Q3: 4,688 shares; 2023Q4: 8,390 shares; 2024Q1: 7,289 shares 7,289$2.39M0.3%-1,101Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,004 shares; 2023Q1: 6,245 shares; 2023Q2: 6,682 shares; 2023Q3: 7,263 shares; 2023Q4: 6,893 shares; 2024Q1: 7,044 shares 7,044$2.37M0.3%+151Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,773 shares; 2023Q1: 42,034 shares; 2023Q2: 42,739 shares; 2023Q3: 27,975 shares; 2023Q4: 28,600 shares; 2024Q1: 26,906 shares 26,906$2.36M0.3%-1,694Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,291 shares; 2023Q1: 2,650 shares; 2023Q2: 4,538 shares; 2023Q3: 5,968 shares; 2023Q4: 6,193 shares; 2024Q1: 7,675 shares 7,675$2.27M0.29%+1,482Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,819 shares; 2023Q1: 21,080 shares; 2023Q2: 20,117 shares; 2023Q3: 18,635 shares; 2023Q4: 16,141 shares; 2024Q1: 13,387 shares 13,387$2.27M0.29%-2,754Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,239 shares 7,239$2.23M0.28%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,449 shares; 2023Q1: 4,593 shares; 2023Q2: 8,461 shares; 2023Q3: 8,046 shares; 2023Q4: 14,560 shares; 2024Q1: 15,023 shares 15,023$2.23M0.28%+463Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,967 shares; 2023Q1: 9,276 shares; 2023Q2: 10,971 shares; 2023Q3: 10,233 shares; 2023Q4: 14,154 shares; 2024Q1: 13,566 shares 13,566$2.22M0.28%-588Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,647 shares; 2023Q1: 4,143 shares; 2023Q2: 10,399 shares; 2023Q3: 16,424 shares; 2023Q4: 16,869 shares; 2024Q1: 16,471 shares 16,471$2.22M0.28%-398Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,802 shares; 2023Q1: 3,630 shares; 2023Q2: 6,425 shares; 2023Q3: 8,404 shares; 2023Q4: 8,348 shares; 2024Q1: 10,211 shares 10,211$2.2M0.28%+1,863Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 110,555 shares; 2023Q4: 120,392 shares; 2024Q1: 163,537 shares 163,537$2.18M0.28%+43,145Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,905 shares; 2024Q1: 9,639 shares 9,639$2.18M0.28%+2,734Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,718 shares; 2023Q1: 49,957 shares; 2023Q2: 49,017 shares; 2023Q3: 46,740 shares; 2023Q4: 47,282 shares; 2024Q1: 44,750 shares 44,750$2.17M0.27%-2,532Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 219,034 shares; 2023Q1: 207,360 shares; 2023Q2: 224,419 shares; 2023Q3: 188,646 shares; 2023Q4: 191,704 shares; 2024Q1: 76,384 shares 76,384$2.12M0.27%-115,320Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,613 shares; 2023Q1: 10,223 shares; 2023Q2: 10,845 shares; 2023Q3: 9,841 shares; 2023Q4: 10,078 shares; 2024Q1: 10,411 shares 10,411$2.06M0.26%+333Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 208 shares; 2024Q1: 12,234 shares 12,234$2.04M0.26%+12,026Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,423 shares; 2023Q1: 4,883 shares; 2023Q2: 2,702 shares; 2023Q3: 2,840 shares; 2023Q4: 3,971 shares; 2024Q1: 4,258 shares 4,258$2.03M0.26%+287Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,672 shares; 2023Q1: 42,028 shares; 2023Q2: 56,068 shares; 2023Q3: 66,830 shares; 2023Q4: 82,326 shares; 2024Q1: 65,249 shares 65,249$2.01M0.25%-17,077Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,091 shares; 2023Q1: 9,993 shares; 2023Q2: 11,148 shares; 2023Q3: 10,744 shares; 2023Q4: 9,861 shares; 2024Q1: 9,656 shares 9,656$1.99M0.25%-205Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,126 shares; 2024Q1: 17,019 shares 17,019$1.99M0.25%+893Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,100 shares; 2023Q1: 16,993 shares; 2023Q2: 17,344 shares; 2023Q3: 6,078 shares; 2023Q4: 8,548 shares; 2024Q1: 7,794 shares 7,794$1.99M0.25%-754Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,000 shares; 2023Q1: 6,469 shares; 2023Q2: 10,613 shares; 2023Q3: 23,179 shares; 2023Q4: 17,115 shares; 2024Q1: 15,359 shares 15,359$1.98M0.25%-1,756Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 708 shares; 2023Q1: 709 shares; 2023Q2: 730 shares; 2023Q3: 676 shares; 2023Q4: 644 shares; 2024Q1: 626 shares 626$1.97M0.25%-18Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,772 shares; 2023Q1: 26,794 shares; 2023Q2: 13,256 shares; 2023Q3: 14,714 shares; 2023Q4: 57,374 shares; 2024Q1: 14,987 shares 14,987$1.96M0.25%-42,387
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,945 shares; 2023Q1: 2,917 shares; 2023Q2: 3,161 shares; 2023Q3: 2,990 shares; 2023Q4: 2,812 shares; 2024Q1: 4,493 shares 4,493$1.96M0.25%+1,681Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,735 shares; 2024Q1: 19,634 shares 19,634$1.96M0.25%+8,899Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,191 shares; 2023Q2: 4,338 shares; 2023Q3: 4,550 shares; 2023Q4: 4,112 shares; 2024Q1: 4,188 shares 4,188$1.94M0.25%+76Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,808 shares; 2023Q1: 8,364 shares; 2023Q2: 9,138 shares; 2023Q3: 8,535 shares; 2023Q4: 8,366 shares; 2024Q1: 8,203 shares 8,203$1.93M0.24%-163Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,158 shares; 2023Q1: 6,788 shares; 2023Q2: 7,043 shares; 2023Q3: 11,689 shares; 2023Q4: 12,193 shares; 2024Q1: 11,480 shares 11,480$1.86M0.23%-713Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,229 shares; 2023Q1: 35,696 shares; 2023Q2: 38,701 shares; 2023Q3: 34,268 shares; 2023Q4: 32,651 shares; 2024Q1: 31,733 shares 31,733$1.84M0.23%-918Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,504 shares; 2023Q1: 14,993 shares; 2023Q2: 23,534 shares; 2023Q3: 21,589 shares; 2023Q4: 21,387 shares; 2024Q1: 13,482 shares 13,482$1.84M0.23%-7,905Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,519 shares; 2023Q1: 18,444 shares; 2023Q2: 18,351 shares; 2023Q3: 12,034 shares; 2023Q4: 14,862 shares; 2024Q1: 13,710 shares 13,710$1.83M0.23%-1,152Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,131 shares; 2023Q1: 3,407 shares; 2023Q2: 3,539 shares; 2023Q3: 3,637 shares; 2023Q4: 3,965 shares; 2024Q1: 4,309 shares 4,309$1.83M0.23%+344Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,561 shares; 2023Q1: 23,208 shares; 2023Q2: 23,347 shares; 2023Q3: 30,173 shares; 2023Q4: 33,080 shares; 2024Q1: 34,205 shares 34,205$1.83M0.23%+1,125Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,295 shares; 2023Q1: 18,643 shares; 2023Q2: 23,264 shares; 2023Q3: 24,649 shares; 2023Q4: 26,291 shares; 2024Q1: 26,470 shares 26,470$1.78M0.23%+179Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,779 shares; 2023Q1: 7,589 shares; 2023Q2: not reported; 2023Q3: 6,916 shares; 2023Q4: 8,140 shares; 2024Q1: 7,736 shares 7,736$1.78M0.22%-404Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,692 shares; 2023Q1: 19,742 shares; 2023Q2: 23,197 shares; 2023Q3: 15,476 shares; 2023Q4: 15,531 shares; 2024Q1: 14,740 shares 14,740$1.74M0.22%-791Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,696 shares; 2023Q1: 60,105 shares; 2023Q2: 58,877 shares; 2023Q3: 54,037 shares; 2023Q4: 54,329 shares; 2024Q1: 51,952 shares 51,952$1.71M0.22%-2,377Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,355 shares; 2023Q1: 34,407 shares; 2023Q2: 34,298 shares; 2023Q3: 29,048 shares; 2023Q4: 28,905 shares; 2024Q1: 27,012 shares 27,012$1.71M0.22%-1,893Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 102,431 shares; 2023Q1: 101,410 shares; 2023Q2: 97,856 shares; 2023Q3: 88,283 shares; 2023Q4: 96,569 shares; 2024Q1: 91,697 shares 91,697$1.68M0.21%-4,872Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,546 shares; 2023Q1: 1,035 shares; 2023Q2: 2,589 shares; 2023Q3: 2,805 shares; 2023Q4: 2,930 shares; 2024Q1: 2,747 shares 2,747$1.67M0.21%-183Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,003 shares; 2023Q1: 20,838 shares; 2023Q2: 24,047 shares; 2023Q3: 12,612 shares; 2023Q4: 11,586 shares; 2024Q1: 10,487 shares 10,487$1.65M0.21%-1,099Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 83,871 shares; 2023Q1: 73,884 shares; 2023Q2: 74,418 shares; 2023Q3: 46,087 shares; 2023Q4: 39,649 shares; 2024Q1: 36,563 shares 36,563$1.64M0.21%-3,086Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,437 shares; 2023Q1: 3,681 shares; 2023Q2: 4,476 shares; 2023Q3: 4,374 shares; 2023Q4: 3,173 shares; 2024Q1: 3,055 shares 3,055$1.64M0.21%-118Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,238 shares; 2023Q1: 915 shares; 2023Q2: 892 shares; 2023Q3: 939 shares; 2023Q4: 1,581 shares; 2024Q1: 1,063 shares 1,063$1.62M0.2%-518Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,821 shares; 2023Q1: 1,524 shares; 2023Q2: 1,850 shares; 2023Q3: 2,077 shares; 2023Q4: 1,889 shares; 2024Q1: 2,078 shares 2,078$1.62M0.2%+189Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,865 shares; 2023Q1: 2,036 shares; 2023Q2: 1,994 shares; 2023Q3: 2,065 shares; 2023Q4: 1,787 shares; 2024Q1: 1,663 shares 1,663$1.61M0.2%-124Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,397 shares; 2023Q1: 4,028 shares; 2023Q2: 3,954 shares; 2023Q3: 6,009 shares; 2023Q4: 5,682 shares; 2024Q1: 4,127 shares 4,127$1.61M0.2%-1,555Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,171 shares; 2023Q1: 1,075 shares; 2023Q2: 996 shares; 2023Q3: 889 shares; 2023Q4: 916 shares; 2024Q1: 896 shares 896$1.61M0.2%-20Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,474 shares; 2023Q1: 29,943 shares; 2023Q2: 30,201 shares; 2023Q3: 27,598 shares; 2023Q4: 24,575 shares; 2024Q1: 22,848 shares 22,848$1.56M0.2%-1,727Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,516 shares; 2023Q1: 20,341 shares; 2023Q2: 19,463 shares; 2023Q3: 22,707 shares; 2023Q4: 25,797 shares; 2024Q1: 23,595 shares 23,595$1.56M0.2%-2,202Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,286 shares; 2023Q1: 4,825 shares; 2023Q2: 5,309 shares; 2023Q3: 4,429 shares; 2023Q4: 4,392 shares; 2024Q1: 4,219 shares 4,219$1.53M0.19%-173Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,003 shares; 2023Q1: 34,459 shares; 2023Q2: 33,775 shares; 2023Q3: 30,898 shares; 2023Q4: 31,811 shares; 2024Q1: 26,957 shares 26,957$1.53M0.19%-4,854Timeline
CENCORA INCCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,291 shares 6,291$1.53M0.19%new
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 79,515 shares; 2023Q1: 77,342 shares; 2023Q2: 84,665 shares; 2023Q3: 64,798 shares; 2023Q4: 59,025 shares; 2024Q1: 21,923 shares 21,923$1.53M0.19%-37,102Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,484 shares; 2023Q1: 25,469 shares; 2023Q2: 21,092 shares; 2023Q3: 12,841 shares; 2023Q4: 19,900 shares; 2024Q1: 20,197 shares 20,197$1.5M0.19%+297Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,953 shares; 2023Q1: 116,500 shares; 2023Q2: 112,959 shares; 2023Q3: 100,637 shares; 2023Q4: 85,668 shares; 2024Q1: 82,910 shares 82,910$1.49M0.19%-2,758Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,357 shares; 2023Q4: 69,237 shares; 2024Q1: 68,873 shares 68,873$1.48M0.19%-364Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,093 shares; 2023Q1: 20,740 shares; 2023Q2: 21,001 shares; 2023Q3: 19,995 shares; 2023Q4: 20,711 shares; 2024Q1: 19,878 shares 19,878$1.46M0.18%-833Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,312 shares; 2023Q1: 28,747 shares; 2023Q2: 26,927 shares; 2023Q3: 23,951 shares; 2023Q4: 23,432 shares; 2024Q1: 25,371 shares 25,371$1.45M0.18%+1,939Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,597 shares; 2023Q1: 10,412 shares; 2023Q2: 10,694 shares; 2023Q3: 9,982 shares; 2023Q4: 10,309 shares; 2024Q1: 9,822 shares 9,822$1.43M0.18%-487Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,416 shares; 2023Q1: 6,679 shares; 2023Q2: 6,659 shares; 2023Q3: 6,259 shares; 2023Q4: 6,391 shares; 2024Q1: 6,060 shares 6,060$1.42M0.18%-331Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,375 shares; 2023Q1: 3,089 shares; 2023Q2: 3,488 shares; 2023Q3: 2,475 shares; 2023Q4: 4,988 shares; 2024Q1: 5,518 shares 5,518$1.41M0.18%+530Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,737 shares; 2023Q1: 17,939 shares; 2023Q2: 18,712 shares; 2023Q3: 16,829 shares; 2023Q4: 18,303 shares; 2024Q1: 17,657 shares 17,657$1.39M0.18%-646Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,249 shares; 2023Q2: 3,233 shares; 2023Q3: 5,354 shares; 2023Q4: 5,407 shares; 2024Q1: 5,155 shares 5,155$1.39M0.18%-252Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,232 shares; 2023Q1: 1,505 shares; 2023Q2: 1,638 shares; 2023Q3: 1,920 shares; 2023Q4: 1,851 shares; 2024Q1: 1,872 shares 1,872$1.37M0.17%+21Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 124 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 184 shares; 2024Q1: 169 shares 169$1.37M0.17%-15Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,584 shares; 2023Q1: 32,532 shares; 2023Q2: 31,915 shares; 2023Q3: 29,678 shares; 2023Q4: 30,646 shares; 2024Q1: 29,803 shares 29,803$1.3M0.16%-843Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,031 shares; 2023Q1: 5,758 shares; 2023Q2: 6,186 shares; 2023Q3: 6,870 shares; 2023Q4: 6,790 shares; 2024Q1: 6,680 shares 6,680$1.3M0.16%-110Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,125 shares; 2023Q3: 16,221 shares; 2023Q4: 15,632 shares; 2024Q1: 14,528 shares 14,528$1.28M0.16%-1,104Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 174,498 shares; 2023Q1: 54,363 shares; 2023Q2: 57,724 shares; 2023Q3: 60,714 shares; 2023Q4: 60,457 shares; 2024Q1: 49,884 shares 49,884$1.28M0.16%-10,573Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,944 shares; 2023Q1: 13,840 shares; 2023Q2: 13,708 shares; 2023Q3: 13,370 shares; 2023Q4: 18,090 shares; 2024Q1: 16,471 shares 16,471$1.27M0.16%-1,619Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,404 shares; 2023Q1: 57,711 shares; 2023Q2: 67,915 shares; 2023Q3: 66,614 shares; 2023Q4: 53,545 shares; 2024Q1: 37,333 shares 37,333$1.22M0.15%-16,212
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,613 shares; 2023Q1: 5,885 shares; 2023Q2: 12,647 shares; 2023Q3: 10,002 shares; 2023Q4: 12,918 shares; 2024Q1: 11,336 shares 11,336$1.2M0.15%-1,582Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,661 shares; 2023Q1: 3,825 shares; 2023Q2: 3,158 shares; 2023Q3: 3,619 shares; 2023Q4: 3,529 shares; 2024Q1: 3,841 shares 3,841$1.2M0.15%+312Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,924 shares; 2023Q1: 10,763 shares; 2023Q2: 10,652 shares; 2023Q3: 9,729 shares; 2023Q4: 10,059 shares; 2024Q1: 9,827 shares 9,827$1.19M0.15%-232Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,987 shares; 2023Q1: 16,699 shares; 2023Q2: 16,513 shares; 2023Q3: 15,318 shares; 2023Q4: 15,821 shares; 2024Q1: 15,019 shares 15,019$1.18M0.15%-802Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,050 shares; 2024Q1: 15,851 shares 15,851$1.17M0.15%+801Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,983 shares; 2023Q1: 7,863 shares; 2023Q2: 9,096 shares; 2023Q3: 5,486 shares; 2023Q4: 9,149 shares; 2024Q1: 7,816 shares 7,816$1.17M0.15%-1,333Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,414 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,063 shares 17,063$1.17M0.15%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,470 shares; 2024Q1: 4,012 shares 4,012$1.16M0.15%+1,542
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,160 shares; 2023Q1: 13,797 shares; 2023Q2: 13,732 shares; 2023Q3: 9,251 shares; 2023Q4: 9,274 shares; 2024Q1: 8,793 shares 8,793$1.14M0.14%-481Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,070 shares; 2023Q1: 5,854 shares; 2023Q2: 5,426 shares; 2023Q3: 4,723 shares; 2023Q4: 4,559 shares; 2024Q1: 1,355 shares 1,355$1.13M0.14%-3,204
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,868 shares; 2023Q1: 7,905 shares; 2023Q2: 6,517 shares; 2023Q3: 6,032 shares; 2023Q4: 5,932 shares; 2024Q1: 5,818 shares 5,818$1.12M0.14%-114Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 849 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 51 shares; 2024Q1: 3,967 shares 3,967$1.12M0.14%+3,916Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,031 shares; 2023Q1: 3,019 shares; 2023Q2: 3,269 shares; 2023Q3: 3,078 shares; 2023Q4: 6,857 shares; 2024Q1: 5,769 shares 5,769$1.11M0.14%-1,088Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,216 shares; 2024Q1: 29,360 shares 29,360$1.11M0.14%+28,144Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,004 shares; 2023Q1: 6,182 shares; 2023Q2: 7,153 shares; 2023Q3: 4,740 shares; 2023Q4: 9,736 shares; 2024Q1: 10,997 shares 10,997$1.06M0.13%+1,261Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,337 shares; 2023Q1: 8,630 shares; 2023Q2: 8,561 shares; 2023Q3: 7,925 shares; 2023Q4: 8,258 shares; 2024Q1: 8,095 shares 8,095$1.06M0.13%-163Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,113 shares; 2023Q1: 12,987 shares; 2023Q2: 4,406 shares; 2023Q3: 16,586 shares; 2023Q4: 17,689 shares; 2024Q1: 18,069 shares 18,069$1.05M0.13%+380Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,467 shares; 2023Q1: 7,362 shares; 2023Q2: 7,468 shares; 2023Q3: 6,295 shares; 2023Q4: 6,290 shares; 2024Q1: 6,004 shares 6,004$1.04M0.13%-286Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,514 shares; 2023Q1: 26,195 shares; 2023Q2: 26,709 shares; 2023Q3: 23,706 shares; 2023Q4: 19,120 shares; 2024Q1: 18,891 shares 18,891$1.04M0.13%-229Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,565 shares; 2023Q1: 13,061 shares; 2023Q2: 15,542 shares; 2023Q3: 6,847 shares; 2023Q4: 14,611 shares; 2024Q1: 13,454 shares 13,454$1.04M0.13%-1,157Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,024 shares; 2023Q1: 11,990 shares; 2023Q2: 13,243 shares; 2023Q3: 14,439 shares; 2023Q4: 17,080 shares; 2024Q1: 15,252 shares 15,252$1.03M0.13%-1,828Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,534 shares; 2023Q4: 29,772 shares; 2024Q1: 28,445 shares 28,445$1.03M0.13%-1,327Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,069 shares; 2023Q1: 2,134 shares; 2023Q2: 2,185 shares; 2023Q3: 2,579 shares; 2023Q4: 2,466 shares; 2024Q1: 2,967 shares 2,967$1.03M0.13%+501Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,190 shares; 2023Q1: 1,124 shares; 2023Q2: 1,359 shares; 2023Q3: 1,234 shares; 2023Q4: 1,093 shares; 2024Q1: 1,055 shares 1,055$1.03M0.13%-38
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,807 shares; 2023Q1: 9,198 shares; 2023Q2: 9,325 shares; 2023Q3: 8,452 shares; 2023Q4: 8,289 shares; 2024Q1: 10,121 shares 10,121$1.02M0.13%+1,832Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,984 shares; 2023Q1: 15,474 shares; 2023Q2: 8,474 shares; 2023Q3: 9,328 shares; 2023Q4: 9,817 shares; 2024Q1: 5,594 shares 5,594$1.01M0.13%-4,223Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,500 shares; 2023Q1: 9,620 shares; 2023Q2: 9,151 shares; 2023Q3: 11,414 shares; 2023Q4: 11,494 shares; 2024Q1: 10,855 shares 10,855$1.01M0.13%-639Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,033 shares; 2023Q1: 26,451 shares; 2023Q2: 32,162 shares; 2023Q3: 28,821 shares; 2023Q4: 29,645 shares; 2024Q1: 26,719 shares 26,719$1.01M0.13%-2,926Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,700 shares; 2023Q1: 32,867 shares; 2023Q2: 33,077 shares; 2023Q3: 31,711 shares; 2023Q4: 26,646 shares; 2024Q1: 35,103 shares 35,103$1M0.13%+8,457Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,570 shares; 2024Q1: 19,714 shares 19,714$1M0.13%+5,144Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,538 shares; 2023Q1: 17,693 shares; 2023Q2: 17,795 shares; 2023Q3: 15,768 shares; 2023Q4: 15,918 shares; 2024Q1: 15,282 shares 15,282$998K0.13%-636Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,463 shares; 2024Q1: 32,836 shares 32,836$997K0.13%+23,373Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,008 shares; 2023Q1: 8,082 shares; 2023Q2: 12,324 shares; 2023Q3: 12,923 shares; 2023Q4: 6,480 shares; 2024Q1: 6,521 shares 6,521$993K0.13%+41Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,245 shares; 2024Q1: 4,503 shares 4,503$988K0.12%+3,258Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,614 shares; 2024Q1: 15,577 shares 15,577$974K0.12%+4,963Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 424 shares; 2023Q1: not reported; 2023Q2: 802 shares; 2023Q3: 1,465 shares; 2023Q4: 2,151 shares; 2024Q1: 2,004 shares 2,004$959K0.12%-147Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,546 shares; 2023Q1: 5,548 shares; 2023Q2: 5,472 shares; 2023Q3: 5,073 shares; 2023Q4: 5,431 shares; 2024Q1: 5,334 shares 5,334$951K0.12%-97Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,731 shares; 2024Q1: 3,593 shares 3,593$936K0.12%-138Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,768 shares; 2023Q1: 12,765 shares; 2023Q2: 12,353 shares; 2023Q3: 17,245 shares; 2023Q4: 16,439 shares; 2024Q1: 14,455 shares 14,455$930K0.12%-1,984Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,083 shares; 2023Q1: 4,791 shares; 2023Q2: 5,237 shares; 2023Q3: 4,178 shares; 2023Q4: 3,713 shares; 2024Q1: 3,283 shares 3,283$927K0.12%-430Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,414 shares; 2023Q1: 5,882 shares; 2023Q2: 5,932 shares; 2023Q3: 5,616 shares; 2023Q4: 5,622 shares; 2024Q1: 5,068 shares 5,068$927K0.12%-554Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,013 shares; 2023Q1: 11,272 shares; 2023Q2: 11,738 shares; 2023Q3: 11,498 shares; 2023Q4: 11,942 shares; 2024Q1: 11,696 shares 11,696$923K0.12%-246Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,991 shares; 2023Q1: 4,246 shares; 2023Q2: 4,442 shares; 2023Q3: 4,385 shares; 2023Q4: 4,756 shares; 2024Q1: 4,671 shares 4,671$911K0.12%-85Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,889 shares; 2023Q2: 30,854 shares; 2023Q3: 26,797 shares; 2023Q4: 26,608 shares; 2024Q1: 22,901 shares 22,901$903K0.11%-3,707Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,116 shares; 2023Q3: 11,519 shares; 2023Q4: 3,037 shares; 2024Q1: 11,686 shares 11,686$902K0.11%+8,649Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,116 shares; 2023Q1: 12,833 shares; 2023Q2: 12,666 shares; 2023Q3: 11,766 shares; 2023Q4: 6,971 shares; 2024Q1: 6,726 shares 6,726$901K0.11%-245Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 891 shares; 2023Q1: 1,778 shares; 2023Q2: 1,630 shares; 2023Q3: 1,946 shares; 2023Q4: 1,388 shares; 2024Q1: 945 shares 945$889K0.11%-443Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,061 shares; 2023Q1: 7,976 shares; 2023Q2: 7,594 shares; 2023Q3: 7,001 shares; 2023Q4: 6,484 shares; 2024Q1: 6,857 shares 6,857$888K0.11%+373Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,281 shares; 2023Q1: 11,843 shares; 2023Q2: 11,836 shares; 2023Q3: 11,001 shares; 2023Q4: 9,394 shares; 2024Q1: 9,099 shares 9,099$873K0.11%-295Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,647 shares; 2024Q1: 28,017 shares 28,017$861K0.11%+1,370Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,262 shares; 2023Q1: 13,219 shares; 2023Q2: not reported; 2023Q3: 15,974 shares; 2023Q4: 11,909 shares; 2024Q1: 8,816 shares 8,816$860K0.11%-3,093Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,965 shares; 2023Q1: 3,964 shares; 2023Q2: 3,865 shares; 2023Q3: 3,611 shares; 2023Q4: 4,492 shares; 2024Q1: 5,130 shares 5,130$838K0.11%+638Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,028 shares; 2023Q1: 1,992 shares; 2023Q2: 4,002 shares; 2023Q3: 5,306 shares; 2023Q4: 5,561 shares; 2024Q1: 5,190 shares 5,190$835K0.11%-371Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,066 shares; 2023Q1: 3,136 shares; 2023Q2: 7,874 shares; 2023Q3: 9,886 shares; 2023Q4: 10,520 shares; 2024Q1: 10,483 shares 10,483$831K0.11%-37Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,110 shares; 2023Q1: 66,795 shares; 2023Q2: 52,124 shares; 2023Q3: 14,695 shares; 2023Q4: 21,309 shares; 2024Q1: 19,680 shares 19,680$826K0.1%-1,629Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,010 shares; 2023Q1: 964 shares; 2023Q2: 1,030 shares; 2023Q3: 1,209 shares; 2023Q4: 656 shares; 2024Q1: 725 shares 725$818K0.1%+69Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,883 shares; 2023Q1: 3,893 shares; 2023Q2: 4,250 shares; 2023Q3: 3,844 shares; 2023Q4: 3,222 shares; 2024Q1: 3,098 shares 3,098$813K0.1%-124
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,178 shares; 2023Q1: 3,181 shares; 2023Q2: 3,809 shares; 2023Q3: 4,437 shares; 2023Q4: 4,505 shares; 2024Q1: 4,926 shares 4,926$804K0.1%+421Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,635 shares; 2023Q1: 1,680 shares; 2023Q2: 1,744 shares; 2023Q3: not reported; 2023Q4: 1,584 shares; 2024Q1: 5,960 shares 5,960$791K0.1%+4,376Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,366 shares; 2023Q3: 3,208 shares; 2023Q4: 3,216 shares; 2024Q1: 3,086 shares 3,086$789K0.1%-130Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 435 shares; 2023Q4: 709 shares; 2024Q1: 514 shares 514$777K0.1%-195Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,804 shares; 2023Q1: 16,865 shares; 2023Q2: 17,860 shares; 2023Q3: 15,043 shares; 2023Q4: 13,796 shares; 2024Q1: 13,409 shares 13,409$773K0.1%-387Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,151 shares; 2023Q1: 1,518 shares; 2023Q2: 1,525 shares; 2023Q3: 1,428 shares; 2023Q4: 1,230 shares; 2024Q1: 1,069 shares 1,069$771K0.1%-161Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,999 shares; 2023Q1: 7,199 shares; 2023Q2: not reported; 2023Q3: 9,552 shares; 2023Q4: 6,864 shares; 2024Q1: 6,600 shares 6,600$768K0.1%-264Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 248 shares; 2023Q3: 744 shares; 2023Q4: 1,190 shares; 2024Q1: 613 shares 613$766K0.1%-577Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,378 shares; 2023Q1: 7,984 shares; 2023Q2: not reported; 2023Q3: 8,027 shares; 2023Q4: 8,100 shares; 2024Q1: 7,981 shares 7,981$763K0.1%-119Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,629 shares; 2023Q1: 4,794 shares; 2023Q2: 5,896 shares; 2023Q3: 5,350 shares; 2023Q4: 3,970 shares; 2024Q1: 1,918 shares 1,918$754K0.1%-2,052Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,143 shares; 2023Q1: 8,953 shares; 2023Q2: 8,962 shares; 2023Q3: 13,999 shares; 2023Q4: 12,513 shares; 2024Q1: 11,133 shares 11,133$746K0.09%-1,380Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,295 shares; 2023Q1: 10,109 shares; 2023Q2: 9,974 shares; 2023Q3: 9,294 shares; 2023Q4: 9,610 shares; 2024Q1: 9,175 shares 9,175$745K0.09%-435Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,617 shares; 2023Q1: 2,571 shares; 2023Q2: 1,998 shares; 2023Q3: not reported; 2023Q4: 88 shares; 2024Q1: 730 shares 730$743K0.09%+642Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,604 shares; 2023Q1: 31,641 shares; 2023Q2: 32,639 shares; 2023Q3: 11,353 shares; 2023Q4: 11,449 shares; 2024Q1: 9,056 shares 9,056$735K0.09%-2,393Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,739 shares; 2023Q1: 6,195 shares; 2023Q2: 7,588 shares; 2023Q3: 7,529 shares; 2023Q4: 7,645 shares; 2024Q1: 7,533 shares 7,533$732K0.09%-112Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,628 shares; 2023Q1: 9,988 shares; 2023Q2: 9,711 shares; 2023Q3: 4,038 shares; 2023Q4: 3,966 shares; 2024Q1: 5,802 shares 5,802$730K0.09%+1,836Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,662 shares; 2023Q1: 9,955 shares; 2023Q2: 9,861 shares; 2023Q3: 9,235 shares; 2023Q4: 9,369 shares; 2024Q1: 9,473 shares 9,473$727K0.09%+104Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,348 shares; 2023Q1: 2,729 shares; 2023Q2: 3,392 shares; 2023Q3: 3,728 shares; 2023Q4: 3,319 shares; 2024Q1: 3,132 shares 3,132$713K0.09%-187Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,301 shares; 2023Q1: 29,933 shares; 2023Q2: 47,747 shares; 2023Q3: 45,801 shares; 2023Q4: 43,665 shares; 2024Q1: 26,318 shares 26,318$695K0.09%-17,347Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,876 shares; 2023Q1: 10,833 shares; 2023Q2: 10,825 shares; 2023Q3: 10,485 shares; 2023Q4: 10,119 shares; 2024Q1: 9,904 shares 9,904$693K0.09%-215Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,340 shares; 2023Q1: 3,989 shares; 2023Q2: 3,687 shares; 2023Q3: 3,462 shares; 2023Q4: 2,920 shares; 2024Q1: 2,511 shares 2,511$692K0.09%-409Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,102 shares; 2023Q1: 5,102 shares; 2023Q2: 5,060 shares; 2023Q3: 7,584 shares; 2023Q4: 242 shares; 2024Q1: 7,691 shares 7,691$678K0.09%+7,449Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,071 shares; 2023Q1: 5,259 shares; 2023Q2: 5,419 shares; 2023Q3: 4,895 shares; 2023Q4: 4,946 shares; 2024Q1: 5,107 shares 5,107$675K0.09%+161Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,483 shares; 2023Q1: 1,504 shares; 2023Q2: 2,154 shares; 2023Q3: 2,154 shares; 2023Q4: 17 shares; 2024Q1: 2,180 shares 2,180$672K0.08%+2,163Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,266 shares; 2023Q1: 28,876 shares; 2023Q2: 32,319 shares; 2023Q3: 13,608 shares; 2023Q4: 9,947 shares; 2024Q1: 9,517 shares 9,517$668K0.08%-430Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,574 shares; 2023Q1: 7,485 shares; 2023Q2: 7,387 shares; 2023Q3: 6,880 shares; 2023Q4: 7,108 shares; 2024Q1: 6,818 shares 6,818$659K0.08%-290Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 208 shares; 2024Q1: 1,253 shares 1,253$655K0.08%+1,045Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,094 shares; 2023Q1: 5,493 shares; 2023Q2: 8,507 shares; 2023Q3: 8,371 shares; 2023Q4: 8,652 shares; 2024Q1: 8,644 shares 8,644$654K0.08%-8Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 939 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84 shares; 2024Q1: 2,066 shares 2,066$646K0.08%+1,982Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,622 shares; 2023Q3: 1,431 shares; 2023Q4: 3,215 shares; 2024Q1: 3,368 shares 3,368$641K0.08%+153Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,878 shares; 2023Q1: 3,023 shares; 2023Q2: 3,016 shares; 2023Q3: 2,810 shares; 2023Q4: 2,493 shares; 2024Q1: 2,495 shares 2,495$639K0.08%+2Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,088 shares; 2023Q1: 11,294 shares; 2023Q2: 11,288 shares; 2023Q3: 11,747 shares; 2023Q4: 11,546 shares; 2024Q1: 9,630 shares 9,630$630K0.08%-1,916Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,344 shares; 2023Q2: 6,548 shares; 2023Q3: 7,894 shares; 2023Q4: 7,325 shares; 2024Q1: 6,740 shares 6,740$623K0.08%-585Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,448 shares; 2023Q4: 27,035 shares; 2024Q1: 34,076 shares 34,076$621K0.08%+7,041
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,655 shares; 2023Q1: 2,522 shares; 2023Q2: 2,788 shares; 2023Q3: 2,525 shares; 2023Q4: 2,936 shares; 2024Q1: 2,607 shares 2,607$619K0.08%-329Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,229 shares; 2023Q1: 6,106 shares; 2023Q2: 6,758 shares; 2023Q3: 5,923 shares; 2023Q4: 4,569 shares; 2024Q1: 4,238 shares 4,238$615K0.08%-331
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,453 shares; 2024Q1: 12,965 shares 12,965$612K0.08%+6,512Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,311 shares; 2023Q1: 3,009 shares; 2023Q2: 4,276 shares; 2023Q3: 3,758 shares; 2023Q4: 3,917 shares; 2024Q1: 4,078 shares 4,078$607K0.08%+161Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,513 shares; 2023Q1: 4,891 shares; 2023Q2: 5,312 shares; 2023Q3: 4,989 shares; 2023Q4: 4,704 shares; 2024Q1: 4,617 shares 4,617$605K0.08%-87Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,882 shares; 2023Q1: 4,904 shares; 2023Q2: 5,265 shares; 2023Q3: 2,042 shares; 2023Q4: 5,144 shares; 2024Q1: 4,721 shares 4,721$589K0.07%-423Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,572 shares; 2024Q1: 25,254 shares 25,254$581K0.07%+2,682Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,030 shares; 2023Q1: 5,636 shares; 2023Q2: 5,431 shares; 2023Q3: 4,029 shares; 2023Q4: 4,163 shares; 2024Q1: 4,395 shares 4,395$579K0.07%+232Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69 shares; 2024Q1: 2,241 shares 2,241$573K0.07%+2,172Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,592 shares; 2023Q1: 22,268 shares; 2023Q2: 19,150 shares; 2023Q3: 10,875 shares; 2023Q4: 9,051 shares; 2024Q1: 5,254 shares 5,254$569K0.07%-3,797Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,508 shares; 2023Q1: 4,107 shares; 2023Q2: 4,860 shares; 2023Q3: not reported; 2023Q4: 1,639 shares; 2024Q1: 3,310 shares 3,310$567K0.07%+1,671Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,812 shares; 2023Q1: 15,213 shares; 2023Q2: 17,330 shares; 2023Q3: 15,402 shares; 2023Q4: 14,199 shares; 2024Q1: 10,610 shares 10,610$563K0.07%-3,589Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,699 shares; 2023Q1: 11,838 shares; 2023Q2: 14,050 shares; 2023Q3: 6,222 shares; 2023Q4: 12,539 shares; 2024Q1: 11,208 shares 11,208$551K0.07%-1,331Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,615 shares; 2023Q1: 2,195 shares; 2023Q2: 1,873 shares; 2023Q3: 2,288 shares; 2023Q4: 2,322 shares; 2024Q1: 1,314 shares 1,314$549K0.07%-1,008Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,208 shares; 2023Q1: 3,260 shares; 2023Q2: 3,713 shares; 2023Q3: 3,934 shares; 2023Q4: 2,614 shares; 2024Q1: 2,428 shares 2,428$546K0.07%-186Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,617 shares; 2023Q1: 2,633 shares; 2023Q2: 2,753 shares; 2023Q3: 3,434 shares; 2023Q4: 3,385 shares; 2024Q1: 3,129 shares 3,129$538K0.07%-256Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,276 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 820 shares; 2024Q1: 958 shares 958$537K0.07%+138Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,498 shares; 2023Q1: 4,502 shares; 2023Q2: 4,447 shares; 2023Q3: 4,740 shares; 2023Q4: 3,113 shares; 2024Q1: 3,104 shares 3,104$535K0.07%-9Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,985 shares; 2023Q1: 19,419 shares; 2023Q2: 19,630 shares; 2023Q3: 16,172 shares; 2023Q4: 13,176 shares; 2024Q1: 12,208 shares 12,208$528K0.07%-968Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,606 shares; 2023Q1: 15,538 shares; 2023Q2: 23,753 shares; 2023Q3: 19,466 shares; 2023Q4: 13,234 shares; 2024Q1: 11,525 shares 11,525$509K0.06%-1,709Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,400 shares; 2023Q1: 20,360 shares; 2023Q2: 25,386 shares; 2023Q3: 16,813 shares; 2023Q4: 13,789 shares; 2024Q1: 13,776 shares 13,776$508K0.06%-13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,556 shares; 2023Q1: 8,625 shares; 2023Q2: 10,526 shares; 2023Q3: 6,774 shares; 2023Q4: 5,648 shares; 2024Q1: 4,352 shares 4,352$506K0.06%-1,296Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 952 shares; 2024Q1: 41,971 shares 41,971$501K0.06%+41,019Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,442 shares; 2023Q3: 3,288 shares; 2023Q4: 3,415 shares; 2024Q1: 3,188 shares 3,188$497K0.06%-227Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,135 shares; 2023Q3: 2,891 shares; 2023Q4: 4,973 shares; 2024Q1: 4,371 shares 4,371$492K0.06%-602Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,280 shares; 2023Q1: 4,730 shares; 2023Q2: 5,032 shares; 2023Q3: 4,737 shares; 2023Q4: not reported; 2024Q1: 3,807 shares 3,807$487K0.06%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,321 shares; 2023Q2: 5,207 shares; 2023Q3: 5,161 shares; 2023Q4: 5,284 shares; 2024Q1: 5,617 shares 5,617$483K0.06%+333Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,586 shares; 2023Q1: 12,384 shares; 2023Q2: 12,782 shares; 2023Q3: 12,678 shares; 2023Q4: 10,423 shares; 2024Q1: 10,861 shares 10,861$468K0.06%+438Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,636 shares; 2023Q1: 11,787 shares; 2023Q2: 11,978 shares; 2023Q3: 10,658 shares; 2023Q4: 10,718 shares; 2024Q1: 10,249 shares 10,249$466K0.06%-469Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,835 shares; 2023Q1: 6,538 shares; 2023Q2: 9,251 shares; 2023Q3: not reported; 2023Q4: 1,844 shares; 2024Q1: 2,875 shares 2,875$449K0.06%+1,031Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,532 shares; 2023Q1: 8,618 shares; 2023Q2: 9,753 shares; 2023Q3: 8,039 shares; 2023Q4: 7,799 shares; 2024Q1: 6,966 shares 6,966$447K0.06%-833Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,695 shares; 2023Q1: 1,664 shares; 2023Q2: 3,840 shares; 2023Q3: 6,324 shares; 2023Q4: 5,951 shares; 2024Q1: 6,183 shares 6,183$446K0.06%+232Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,332 shares; 2024Q1: 15,358 shares 15,358$444K0.06%-2,974Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,041 shares; 2023Q1: 11,761 shares; 2023Q2: 11,855 shares; 2023Q3: 2,928 shares; 2023Q4: 3,125 shares; 2024Q1: 3,601 shares 3,601$441K0.06%+476Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,534 shares; 2023Q1: 13,809 shares; 2023Q2: 13,361 shares; 2023Q3: 11,939 shares; 2023Q4: 11,965 shares; 2024Q1: 11,943 shares 11,943$439K0.06%-22Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,957 shares; 2023Q1: 10,017 shares; 2023Q2: 9,897 shares; 2023Q3: 6,635 shares; 2023Q4: 5,896 shares; 2024Q1: 4,430 shares 4,430$436K0.06%-1,466Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,181 shares; 2023Q1: 4,775 shares; 2023Q2: 4,537 shares; 2023Q3: 4,071 shares; 2023Q4: 3,813 shares; 2024Q1: 3,824 shares 3,824$432K0.05%+11Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 54,035 shares; 2023Q2: 95,901 shares; 2023Q3: 87,105 shares; 2023Q4: 87,477 shares; 2024Q1: 43,072 shares 43,072$432K0.05%-44,405
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,684 shares; 2023Q1: 3,124 shares; 2023Q2: 3,463 shares; 2023Q3: 1,236 shares; 2023Q4: 729 shares; 2024Q1: 732 shares 732$426K0.05%+3Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 752 shares; 2023Q1: 435 shares; 2023Q2: 299 shares; 2023Q3: 260 shares; 2023Q4: 260 shares; 2024Q1: 260 shares 260$425K0.05%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,439 shares; 2023Q1: 10,088 shares; 2023Q2: 8,394 shares; 2023Q3: 2,344 shares; 2023Q4: 1,525 shares; 2024Q1: 1,699 shares 1,699$420K0.05%+174Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,022 shares; 2023Q1: 2,968 shares; 2023Q2: 1,457 shares; 2023Q3: 1,496 shares; 2023Q4: 2,290 shares; 2024Q1: 832 shares 832$420K0.05%-1,458Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,343 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,833 shares; 2023Q4: 2,650 shares; 2024Q1: 2,835 shares 2,835$413K0.05%+185Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,778 shares; 2023Q1: 3,919 shares; 2023Q2: 3,940 shares; 2023Q3: 4,217 shares; 2023Q4: 4,157 shares; 2024Q1: 3,405 shares 3,405$407K0.05%-752Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,446 shares; 2023Q1: 5,998 shares; 2023Q2: 5,982 shares; 2023Q3: 5,982 shares; 2023Q4: 157 shares; 2024Q1: 6,015 shares 6,015$401K0.05%+5,858Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,309 shares; 2023Q1: 19,342 shares; 2023Q2: 22,401 shares; 2023Q3: 15,611 shares; 2023Q4: 15,678 shares; 2024Q1: 13,341 shares 13,341$401K0.05%-2,337Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,998 shares; 2023Q1: 2,051 shares; 2023Q2: 1,910 shares; 2023Q3: 1,964 shares; 2023Q4: 1,988 shares; 2024Q1: 2,084 shares 2,084$396K0.05%+96Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,241 shares; 2023Q1: 3,127 shares; 2023Q2: 3,264 shares; 2023Q3: 3,091 shares; 2023Q4: 3,113 shares; 2024Q1: 2,975 shares 2,975$391K0.05%-138Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,801 shares; 2023Q1: 2,074 shares; 2023Q2: 2,641 shares; 2023Q3: 2,786 shares; 2023Q4: 2,206 shares; 2024Q1: 6,476 shares 6,476$390K0.05%+4,270Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,626 shares; 2024Q1: 12,665 shares 12,665$389K0.05%-2,961Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,705 shares; 2023Q1: 24,581 shares; 2023Q2: 23,094 shares; 2023Q3: 12,088 shares; 2023Q4: 3,888 shares; 2024Q1: 3,816 shares 3,816$387K0.05%-72Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,778 shares; 2023Q1: 9,824 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,807 shares; 2024Q1: 5,755 shares 5,755$387K0.05%-52Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,267 shares; 2023Q1: 20,096 shares; 2023Q2: 22,428 shares; 2023Q3: 4,628 shares; 2023Q4: 5,721 shares; 2024Q1: 6,253 shares 6,253$384K0.05%+532Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,153 shares; 2023Q2: 10,082 shares; 2023Q3: 10,082 shares; 2023Q4: not reported; 2024Q1: 10,234 shares 10,234$383K0.05%newTimeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,297 shares; 2023Q1: 14,440 shares; 2023Q2: 11,453 shares; 2023Q3: 11,847 shares; 2023Q4: 13,626 shares; 2024Q1: 13,523 shares 13,523$374K0.05%-103
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,890 shares; 2023Q3: 3,801 shares; 2023Q4: 4,150 shares; 2024Q1: 3,241 shares 3,241$370K0.05%-909Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,362 shares; 2023Q1: 21,999 shares; 2023Q2: 22,501 shares; 2023Q3: 22,696 shares; 2023Q4: 21,099 shares; 2024Q1: 20,717 shares 20,717$369K0.05%-382Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,881 shares; 2023Q3: 2,905 shares; 2023Q4: 1,915 shares; 2024Q1: 2,668 shares 2,668$368K0.05%+753Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,150 shares; 2023Q3: 970 shares; 2023Q4: 1,170 shares; 2024Q1: 1,464 shares 1,464$366K0.05%+294Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,570 shares; 2023Q1: 1,411 shares; 2023Q2: 1,408 shares; 2023Q3: 1,192 shares; 2023Q4: 827 shares; 2024Q1: 785 shares 785$357K0.05%-42Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,167 shares; 2023Q1: not reported; 2023Q2: 1,570 shares; 2023Q3: 999 shares; 2023Q4: 1,454 shares; 2024Q1: 1,303 shares 1,303$356K0.04%-151Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,067 shares; 2023Q1: 2,132 shares; 2023Q2: 2,193 shares; 2023Q3: 1,379 shares; 2023Q4: 1,293 shares; 2024Q1: 1,137 shares 1,137$356K0.04%-156Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,499 shares; 2023Q2: 1,524 shares; 2023Q3: 1,008 shares; 2023Q4: 813 shares; 2024Q1: 844 shares 844$354K0.04%+31Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,545 shares; 2023Q1: 8,245 shares; 2023Q2: 7,865 shares; 2023Q3: 7,169 shares; 2023Q4: 7,204 shares; 2024Q1: 6,818 shares 6,818$351K0.04%-386Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,903 shares; 2023Q1: 4,735 shares; 2023Q2: 4,470 shares; 2023Q3: 3,520 shares; 2023Q4: 2,729 shares; 2024Q1: 2,368 shares 2,368$345K0.04%-361Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,749 shares; 2023Q1: 5,750 shares; 2023Q2: 5,837 shares; 2023Q3: 5,837 shares; 2023Q4: 29 shares; 2024Q1: 6,549 shares 6,549$341K0.04%+6,520Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,522 shares; 2023Q3: 6,895 shares; 2023Q4: 10,693 shares; 2024Q1: 9,417 shares 9,417$341K0.04%-1,276Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,147 shares; 2023Q2: 7,056 shares; 2023Q3: 6,953 shares; 2023Q4: 7,097 shares; 2024Q1: 6,303 shares 6,303$340K0.04%-794Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,794 shares; 2023Q1: 46,927 shares; 2023Q2: 45,075 shares; 2023Q3: 22,686 shares; 2023Q4: 10,907 shares; 2024Q1: 8,677 shares 8,677$338K0.04%-2,230Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,227 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,209 shares; 2023Q4: 1,939 shares; 2024Q1: 1,926 shares 1,926$338K0.04%-13Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,530 shares; 2023Q3: 1,260 shares; 2023Q4: 1,793 shares; 2024Q1: 1,806 shares 1,806$337K0.04%+13Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,825 shares; 2023Q1: 10,526 shares; 2023Q2: 11,142 shares; 2023Q3: 6,901 shares; 2023Q4: 5,847 shares; 2024Q1: 5,259 shares 5,259$336K0.04%-588Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,822 shares; 2023Q1: 3,262 shares; 2023Q2: 13,707 shares; 2023Q3: 12,945 shares; 2023Q4: 12,918 shares; 2024Q1: 5,998 shares 5,998$336K0.04%-6,920Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,612 shares 7,612$333K0.04%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,009 shares; 2023Q1: 16,372 shares; 2023Q2: 17,644 shares; 2023Q3: 14,119 shares; 2023Q4: 22,836 shares; 2024Q1: 20,164 shares 20,164$333K0.04%-2,672Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,598 shares; 2023Q1: 1,612 shares; 2023Q2: 1,790 shares; 2023Q3: 1,637 shares; 2023Q4: 1,591 shares; 2024Q1: 1,201 shares 1,201$332K0.04%-390Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,497 shares; 2023Q1: 15,340 shares; 2023Q2: 15,812 shares; 2023Q3: 14,006 shares; 2023Q4: 15,085 shares; 2024Q1: 14,613 shares 14,613$327K0.04%-472Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,134 shares; 2023Q1: 3,653 shares; 2023Q2: 3,604 shares; 2023Q3: 3,462 shares; 2023Q4: 3,481 shares; 2024Q1: 3,426 shares 3,426$324K0.04%-55Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,786 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,354 shares; 2024Q1: 23,104 shares 23,104$323K0.04%+5,750Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,591 shares 19,591$319K0.04%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 959 shares; 2023Q1: 963 shares; 2023Q2: 957 shares; 2023Q3: 875 shares; 2023Q4: 840 shares; 2024Q1: 739 shares 739$313K0.04%-101Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,627 shares; 2023Q1: 14,660 shares; 2023Q2: 14,803 shares; 2023Q3: 13,367 shares; 2023Q4: 13,367 shares; 2024Q1: 15,984 shares 15,984$313K0.04%+2,617Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,528 shares; 2023Q3: 6,069 shares; 2023Q4: 6,799 shares; 2024Q1: 6,802 shares 6,802$311K0.04%+3Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,123 shares; 2023Q1: 5,297 shares; 2023Q2: 5,264 shares; 2023Q3: 5,106 shares; 2023Q4: 411 shares; 2024Q1: 2,779 shares 2,779$310K0.04%+2,368Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 730 shares; 2023Q3: 776 shares; 2023Q4: 740 shares; 2024Q1: 767 shares 767$304K0.04%+27Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,602 shares; 2023Q1: 18,365 shares; 2023Q2: 14,079 shares; 2023Q3: 12,579 shares; 2023Q4: 12,369 shares; 2024Q1: 8,725 shares 8,725$300K0.04%-3,644Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,947 shares; 2023Q1: 13,629 shares; 2023Q2: 13,589 shares; 2023Q3: 12,824 shares; 2023Q4: 12,660 shares; 2024Q1: 13,309 shares 13,309$298K0.04%+649Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,705 shares; 2023Q1: not reported; 2023Q2: 1,045 shares; 2023Q3: not reported; 2023Q4: 1,204 shares; 2024Q1: 1,205 shares 1,205$296K0.04%+1Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 295 shares; 2024Q1: 7,762 shares 7,762$295K0.04%+7,467Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,040 shares; 2024Q1: 1,360 shares 1,360$295K0.04%+320Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,650 shares; 2023Q1: 1,612 shares; 2023Q2: 1,627 shares; 2023Q3: 1,628 shares; 2023Q4: 41 shares; 2024Q1: 1,593 shares 1,593$295K0.04%+1,552Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,606 shares; 2023Q1: 1,571 shares; 2023Q2: 1,857 shares; 2023Q3: not reported; 2023Q4: 1,931 shares; 2024Q1: 2,013 shares 2,013$292K0.04%+82Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,144 shares; 2023Q1: 2,449 shares; 2023Q2: 2,313 shares; 2023Q3: 2,092 shares; 2023Q4: 1,530 shares; 2024Q1: 1,436 shares 1,436$289K0.04%-94Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,529 shares 5,529$274K0.03%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,742 shares; 2023Q1: 5,115 shares; 2023Q2: 6,342 shares; 2023Q3: 6,916 shares; 2023Q4: 5,159 shares; 2024Q1: 2,190 shares 2,190$272K0.03%-2,969Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,648 shares; 2023Q1: 2,616 shares; 2023Q2: 2,021 shares; 2023Q3: 1,750 shares; 2023Q4: 1,403 shares; 2024Q1: 1,561 shares 1,561$271K0.03%+158Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,146 shares; 2023Q1: 29,602 shares; 2023Q2: not reported; 2023Q3: 36,149 shares; 2023Q4: 39,557 shares; 2024Q1: 28,500 shares 28,500$270K0.03%-11,057Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,358 shares; 2023Q2: 2,341 shares; 2023Q3: 2,341 shares; 2023Q4: not reported; 2024Q1: 2,372 shares 2,372$269K0.03%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,309 shares; 2023Q4: 69 shares; 2024Q1: 3,352 shares 3,352$267K0.03%+3,283Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,023 shares; 2023Q1: 20,514 shares; 2023Q2: 22,047 shares; 2023Q3: 21,086 shares; 2023Q4: 3,056 shares; 2024Q1: 3,056 shares 3,056$266K0.03%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,247 shares; 2024Q1: 1,481 shares 1,481$265K0.03%-23,766Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,263 shares; 2023Q1: not reported; 2023Q2: 1,685 shares; 2023Q3: 2,031 shares; 2023Q4: 2,457 shares; 2024Q1: 1,309 shares 1,309$264K0.03%-1,148Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,758 shares; 2023Q1: not reported; 2023Q2: 2,709 shares; 2023Q3: 3,227 shares; 2023Q4: 1,426 shares; 2024Q1: 1,479 shares 1,479$262K0.03%+53Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,541 shares; 2023Q3: 1,504 shares; 2023Q4: 1,215 shares; 2024Q1: 1,198 shares 1,198$262K0.03%-17
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,503 shares; 2023Q3: not reported; 2023Q4: 2,143 shares; 2024Q1: 2,307 shares 2,307$262K0.03%+164Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 453 shares; 2023Q2: 865 shares; 2023Q3: 880 shares; 2023Q4: 381 shares; 2024Q1: 383 shares 383$260K0.03%+2Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,796 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,541 shares; 2023Q4: 1,278 shares; 2024Q1: 1,649 shares 1,649$254K0.03%+371Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,548 shares; 2023Q1: 4,161 shares; 2023Q2: 4,223 shares; 2023Q3: 4,103 shares; 2023Q4: 747 shares; 2024Q1: 3,915 shares 3,915$253K0.03%+3,168Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 709 shares; 2023Q1: 558 shares; 2023Q2: 554 shares; 2023Q3: 554 shares; 2023Q4: not reported; 2024Q1: 554 shares 554$252K0.03%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,959 shares; 2023Q3: 11,380 shares; 2023Q4: 11,693 shares; 2024Q1: 12,493 shares 12,493$250K0.03%+800Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,056 shares; 2023Q1: 1,153 shares; 2023Q2: not reported; 2023Q3: 1,145 shares; 2023Q4: 206 shares; 2024Q1: 1,154 shares 1,154$246K0.03%+948
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,431 shares; 2023Q3: 7,533 shares; 2023Q4: 3,033 shares; 2024Q1: 3,461 shares 3,461$245K0.03%+428Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,365 shares; 2023Q1: 3,661 shares; 2023Q2: not reported; 2023Q3: 3,575 shares; 2023Q4: 3,920 shares; 2024Q1: 3,530 shares 3,530$244K0.03%-390
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,890 shares; 2023Q1: 5,065 shares; 2023Q2: 2,436 shares; 2023Q3: 2,583 shares; 2023Q4: 1,855 shares; 2024Q1: 1,881 shares 1,881$241K0.03%+26Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,914 shares; 2023Q1: 7,091 shares; 2023Q2: 7,039 shares; 2023Q3: 6,814 shares; 2023Q4: 350 shares; 2024Q1: 1,206 shares 1,206$239K0.03%+856Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,341 shares; 2023Q1: 14,381 shares; 2023Q2: 15,689 shares; 2023Q3: 10,297 shares; 2023Q4: 9,336 shares; 2024Q1: 6,823 shares 6,823$235K0.03%-2,513Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,535 shares; 2023Q1: 12,825 shares; 2023Q2: 20,203 shares; 2023Q3: 20,141 shares; 2023Q4: 20,141 shares; 2024Q1: 19,325 shares 19,325$231K0.03%-816Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 172 shares; 2024Q1: 1,317 shares 1,317$230K0.03%+1,145Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,002 shares; 2023Q1: 2,948 shares; 2023Q2: 1,520 shares; 2023Q3: 1,506 shares; 2023Q4: 1,272 shares; 2024Q1: 1,317 shares 1,317$230K0.03%+45Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,691 shares; 2023Q1: 13,600 shares; 2023Q2: 8,118 shares; 2023Q3: 7,521 shares; 2023Q4: 5,906 shares; 2024Q1: 5,754 shares 5,754$230K0.03%-152Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,144 shares; 2023Q1: 4,271 shares; 2023Q2: 5,902 shares; 2023Q3: 5,456 shares; 2023Q4: 3,645 shares; 2024Q1: 3,553 shares 3,553$223K0.03%-92Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,267 shares; 2023Q3: 3,267 shares; 2023Q4: 146 shares; 2024Q1: 3,342 shares 3,342$223K0.03%+3,196Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,857 shares; 2024Q1: 1,709 shares 1,709$223K0.03%-148Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,562 shares; 2023Q1: 9,629 shares; 2023Q2: 11,110 shares; 2023Q3: 14,124 shares; 2023Q4: 6,607 shares; 2024Q1: 6,616 shares 6,616$222K0.03%+9Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,671 shares; 2023Q1: 11,684 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,890 shares; 2024Q1: 3,944 shares 3,944$221K0.03%+54Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,745 shares; 2023Q3: not reported; 2023Q4: 4,312 shares; 2024Q1: 4,677 shares 4,677$220K0.03%+365Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,754 shares; 2023Q1: 11,052 shares; 2023Q2: 10,896 shares; 2023Q3: 6,737 shares; 2023Q4: 5,353 shares; 2024Q1: 3,782 shares 3,782$219K0.03%-1,571Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 824 shares 824$218K0.03%+324Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,197 shares; 2024Q1: 2,450 shares 2,450$217K0.03%+253Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,248 shares; 2023Q1: 19,419 shares; 2023Q2: 27,726 shares; 2023Q3: 17,071 shares; 2023Q4: 15,547 shares; 2024Q1: 12,341 shares 12,341$217K0.03%-3,206Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,151 shares; 2023Q1: 10,151 shares; 2023Q2: 10,080 shares; 2023Q3: 10,080 shares; 2023Q4: not reported; 2024Q1: 10,215 shares 10,215$216K0.03%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 721 shares; 2024Q1: 1,903 shares 1,903$214K0.03%+1,182Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,628 shares; 2024Q1: 1,550 shares 1,550$213K0.03%-78Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 327 shares; 2024Q1: 376 shares 376$209K0.03%+49Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,987 shares; 2023Q2: 7,588 shares; 2023Q3: not reported; 2023Q4: 6,157 shares; 2024Q1: 7,304 shares 7,304$208K0.03%+1,147Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,279 shares; 2023Q3: 3,635 shares; 2023Q4: 3,449 shares; 2024Q1: 2,813 shares 2,813$200K0.03%-636Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,595 shares; 2023Q1: 7,922 shares; 2023Q2: 7,057 shares; 2023Q3: 6,475 shares; 2023Q4: 3,424 shares; 2024Q1: 3,426 shares 3,426$199K0.03%+2Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,612 shares; 2023Q3: not reported; 2023Q4: 8,544 shares; 2024Q1: 22,865 shares 22,865$194K0.02%+14,321Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,075 shares; 2023Q3: 4,978 shares; 2023Q4: 4,245 shares; 2024Q1: 3,360 shares 3,360$194K0.02%-885Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 208 shares; 2024Q1: 234 shares 234$193K0.02%+26Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,162 shares; 2023Q3: 8,693 shares; 2023Q4: 9,106 shares; 2024Q1: 6,263 shares 6,263$192K0.02%-2,843Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,846 shares; 2023Q1: 3,142 shares; 2023Q2: 4,572 shares; 2023Q3: 1,025 shares; 2023Q4: 647 shares; 2024Q1: 635 shares 635$191K0.02%-12Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 452 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 348 shares; 2024Q1: 339 shares 339$190K0.02%-9Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,071 shares; 2023Q2: 11,929 shares; 2023Q3: not reported; 2023Q4: 11,464 shares; 2024Q1: 9,371 shares 9,371$187K0.02%-2,093Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 611 shares; 2023Q1: not reported; 2023Q2: 512 shares; 2023Q3: not reported; 2023Q4: 437 shares; 2024Q1: 434 shares 434$185K0.02%-3Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,311 shares; 2023Q3: not reported; 2023Q4: 4,770 shares; 2024Q1: 4,759 shares 4,759$184K0.02%-11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,103 shares; 2023Q3: not reported; 2023Q4: 944 shares; 2024Q1: 792 shares 792$183K0.02%-152Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,865 shares; 2024Q1: 3,016 shares 3,016$183K0.02%-849Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,459 shares; 2023Q4: 2,109 shares; 2024Q1: 1,946 shares 1,946$182K0.02%-163Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,736 shares 8,736$178K0.02%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,753 shares; 2023Q4: 7,294 shares; 2024Q1: 4,131 shares 4,131$177K0.02%-3,163Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,102 shares; 2024Q1: 5,102 shares 5,102$177K0.02%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 882 shares; 2024Q1: 1,171 shares 1,171$172K0.02%+289Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,098 shares; 2023Q1: 2,085 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 675 shares; 2024Q1: 675 shares 675$171K0.02%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,267 shares 4,267$170K0.02%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,632 shares; 2023Q1: 3,719 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,415 shares; 2024Q1: 1,415 shares 1,415$166K0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 715 shares; 2024Q1: 570 shares 570$165K0.02%-145Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,664 shares; 2023Q1: 9,901 shares; 2023Q2: 8,935 shares; 2023Q3: 11,788 shares; 2023Q4: 12,154 shares; 2024Q1: 8,543 shares 8,543$165K0.02%-3,611Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,222 shares; 2023Q1: 3,679 shares; 2023Q2: 3,751 shares; 2023Q3: 3,150 shares; 2023Q4: 2,285 shares; 2024Q1: 2,114 shares 2,114$162K0.02%-171Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,802 shares; 2023Q1: 1,802 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 599 shares; 2024Q1: 599 shares 599$162K0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,446 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,881 shares; 2023Q4: 2,138 shares; 2024Q1: 2,188 shares 2,188$160K0.02%+50Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 658 shares; 2024Q1: 1,741 shares 1,741$160K0.02%+1,083Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,413 shares; 2023Q1: 20,398 shares; 2023Q2: 21,299 shares; 2023Q3: 13,291 shares; 2023Q4: 12,186 shares; 2024Q1: 8,470 shares 8,470$159K0.02%-3,716Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,838 shares; 2024Q1: 1,791 shares 1,791$154K0.02%-47Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,318 shares; 2023Q1: 7,234 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,490 shares; 2024Q1: 2,551 shares 2,551$154K0.02%+61Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 921 shares; 2023Q3: 1,081 shares; 2023Q4: 434 shares; 2024Q1: 504 shares 504$152K0.02%+70Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,568 shares; 2023Q1: 5,568 shares; 2023Q2: 6,355 shares; 2023Q3: 7,036 shares; 2023Q4: 5,878 shares; 2024Q1: 4,335 shares 4,335$151K0.02%-1,543Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,783 shares; 2024Q1: 3,242 shares 3,242$151K0.02%+459Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,561 shares; 2023Q1: 3,648 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,869 shares; 2024Q1: 1,869 shares 1,869$149K0.02%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,916 shares; 2023Q1: not reported; 2023Q2: 10,856 shares; 2023Q3: not reported; 2023Q4: 8,017 shares; 2024Q1: 8,280 shares 8,280$146K0.02%+263Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,222 shares; 2024Q1: 1,287 shares 1,287$145K0.02%+65Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,107 shares; 2023Q1: 48,284 shares; 2023Q2: 22,977 shares; 2023Q3: 20,977 shares; 2023Q4: 13,511 shares; 2024Q1: 13,511 shares 13,511$144K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,138 shares; 2024Q1: 3,108 shares 3,108$141K0.02%-30Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,250 shares; 2023Q1: not reported; 2023Q2: 10,966 shares; 2023Q3: not reported; 2023Q4: 8,847 shares; 2024Q1: 9,021 shares 9,021$141K0.02%+174Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,032 shares; 2024Q1: 2,303 shares 2,303$140K0.02%+271Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,615 shares; 2023Q1: 1,637 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 547 shares; 2024Q1: 547 shares 547$139K0.02%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,502 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 855 shares; 2024Q1: 870 shares 870$136K0.02%+15Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,690 shares; 2024Q1: 1,709 shares 1,709$134K0.02%+19Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,405 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,947 shares; 2024Q1: 3,590 shares 3,590$134K0.02%+643Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 536 shares; 2024Q1: 528 shares 528$131K0.02%-8Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,032 shares; 2024Q1: 2,217 shares 2,217$130K0.02%+185Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,697 shares; 2023Q1: not reported; 2023Q2: 8,077 shares; 2023Q3: 7,225 shares; 2023Q4: 7,047 shares; 2024Q1: 1,801 shares 1,801$130K0.02%-5,246Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,151 shares; 2023Q1: not reported; 2023Q2: 1,318 shares; 2023Q3: not reported; 2023Q4: 107 shares; 2024Q1: 822 shares 822$129K0.02%+715Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,544 shares; 2023Q1: 14,137 shares; 2023Q2: 14,182 shares; 2023Q3: not reported; 2023Q4: 843 shares; 2024Q1: 875 shares 875$128K0.02%+32Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,666 shares; 2024Q1: 5,762 shares 5,762$128K0.02%+96Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 939 shares; 2024Q1: 2,075 shares 2,075$127K0.02%+1,136Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,347 shares; 2024Q1: 3,809 shares 3,809$126K0.02%-1,538Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,095 shares; 2024Q1: 4,527 shares 4,527$126K0.02%+432Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 968 shares; 2024Q1: 2,889 shares 2,889$125K0.02%+1,921Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,749 shares 1,749$124K0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 894 shares; 2024Q1: 736 shares 736$123K0.02%-158Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,284 shares; 2024Q1: 3,425 shares 3,425$123K0.02%+141Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 521 shares; 2024Q1: 489 shares 489$120K0.02%-32Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 608 shares; 2024Q1: 577 shares 577$120K0.02%-31Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,481 shares; 2024Q1: 3,977 shares 3,977$120K0.02%+2,496Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,025 shares; 2023Q1: 2,926 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 802 shares; 2024Q1: 802 shares 802$119K0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,517 shares; 2024Q1: 2,547 shares 2,547$118K0.01%+30Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,405 shares; 2023Q1: 660 shares; 2023Q2: 1,078 shares; 2023Q3: 863 shares; 2023Q4: 308 shares; 2024Q1: 284 shares 284$117K0.01%-24Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,133 shares; 2024Q1: 2,278 shares 2,278$115K0.01%+145Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,039 shares; 2023Q1: 20,118 shares; 2023Q2: 21,750 shares; 2023Q3: 19,278 shares; 2023Q4: 19,195 shares; 2024Q1: 8,350 shares 8,350$115K0.01%-10,845
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,538 shares; 2023Q1: 14,428 shares; 2023Q2: 22,910 shares; 2023Q3: 17,518 shares; 2023Q4: 17,518 shares; 2024Q1: 17,859 shares 17,859$115K0.01%+341Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,486 shares; 2023Q1: 7,404 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,404 shares; 2024Q1: 2,404 shares 2,404$114K0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,381 shares; 2023Q3: not reported; 2023Q4: 2,114 shares; 2024Q1: 1,485 shares 1,485$113K0.01%-629Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,323 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,526 shares; 2024Q1: 2,526 shares 2,526$111K0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,890 shares; 2023Q1: 1,475 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 637 shares; 2024Q1: 637 shares 637$111K0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,321 shares; 2024Q1: 2,335 shares 2,335$109K0.01%+14Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,440 shares; 2024Q1: 2,941 shares 2,941$108K0.01%-499Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,571 shares; 2023Q1: 4,236 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,431 shares; 2024Q1: 1,432 shares 1,432$107K0.01%+1Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,271 shares; 2023Q1: 19,271 shares; 2023Q2: 19,137 shares; 2023Q3: 19,137 shares; 2023Q4: not reported; 2024Q1: 19,389 shares 19,389$106K0.01%new
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,555 shares; 2023Q1: 670 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 377 shares; 2024Q1: 304 shares 304$106K0.01%-73
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,319 shares; 2023Q1: 10,947 shares; 2023Q2: 11,449 shares; 2023Q3: 11,315 shares; 2023Q4: 10,566 shares; 2024Q1: 7,478 shares 7,478$104K0.01%-3,088Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,559 shares; 2023Q1: not reported; 2023Q2: 13,355 shares; 2023Q3: 10,225 shares; 2023Q4: 10,225 shares; 2024Q1: 10,427 shares 10,427$103K0.01%+202Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,945 shares; 2023Q1: 3,243 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,087 shares; 2024Q1: 1,087 shares 1,087$102K0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,652 shares; 2023Q1: 5,635 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,615 shares; 2024Q1: 1,615 shares 1,615$101K0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,251 shares; 2023Q1: 2,071 shares; 2023Q2: 2,210 shares; 2023Q3: 2,049 shares; 2023Q4: 216 shares; 2024Q1: 244 shares 244$100K0.01%+28Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,724 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 560 shares; 2024Q1: 615 shares 615$99.5K0.01%+55Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,619 shares 1,619$98.8K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,220 shares; 2023Q1: 4,547 shares; 2023Q2: 5,386 shares; 2023Q3: 2,530 shares; 2023Q4: 1,898 shares; 2024Q1: 987 shares 987$98K0.01%-911Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,989 shares; 2023Q1: 10,169 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,700 shares; 2024Q1: 2,700 shares 2,700$97.6K0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 578 shares 578$95.7K0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,233 shares; 2024Q1: 1,257 shares 1,257$95.7K0.01%+24Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 438 shares; 2024Q1: 496 shares 496$95.5K0.01%+58Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,719 shares; 2023Q1: 1,177 shares; 2023Q2: 1,005 shares; 2023Q3: not reported; 2023Q4: 370 shares; 2024Q1: 365 shares 365$95.1K0.01%-5Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,854 shares; 2024Q1: 8,516 shares 8,516$93.6K0.01%-338Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 320 shares; 2024Q1: 340 shares 340$92.1K0.01%+20Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,155 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 849 shares; 2024Q1: 878 shares 878$92.1K0.01%+29Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 481 shares; 2024Q1: 481 shares 481$91.9K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 911 shares; 2024Q1: 868 shares 868$91.7K0.01%-43Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,202 shares; 2024Q1: 1,202 shares 1,202$90.6K0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,158 shares; 2023Q1: 20,158 shares; 2023Q2: 20,017 shares; 2023Q3: 20,017 shares; 2023Q4: not reported; 2024Q1: 20,265 shares 20,265$90.4K0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,837 shares; 2024Q1: 1,979 shares 1,979$89.8K0.01%-1,858Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 91 shares; 2024Q1: 170 shares 170$89.2K0.01%+79Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,408 shares; 2023Q1: 8,377 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,283 shares; 2024Q1: 2,681 shares 2,681$88.2K0.01%+398Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 259 shares; 2024Q1: 254 shares 254$88.1K0.01%-5Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,629 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,388 shares; 2024Q1: 3,195 shares 3,195$88K0.01%+807Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,908 shares; 2024Q1: 1,617 shares 1,617$88K0.01%-291Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,127 shares; 2024Q1: 2,165 shares 2,165$85.5K0.01%+38Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,014 shares 1,014$85.2K0.01%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,873 shares; 2023Q1: 35,908 shares; 2023Q2: 22,279 shares; 2023Q3: 17,757 shares; 2023Q4: 14,393 shares; 2024Q1: 13,098 shares 13,098$85.1K0.01%-1,295

Sold out in Q1 2024

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC7,709$2.18Mshares
CORCENCORA INC6,545$1.34Mshares
PTLOPORTILLOS INC68,083$1.08Mshares
FLYWFLYWIRE CORPORATION40,020$926Kshares
IWMISHARES TR1,670$335Kshares
ACWXISHARES TR6,547$334Kshares
IWFISHARES TR679$206Kshares
HSBCHSBC HLDGS PLC4,432$180Kshares
SLGNSILGAN HLDGS INC2,371$107Kshares
DTMDT MIDSTREAM INC1,699$93.1Kshares
GXOGXO LOGISTICS INCORPORATED1,498$91.6Kshares
MANHMANHATTAN ASSOCIATES INC419$90.2Kshares
IWVISHARES TR328$89.8Kshares
SPBSPECTRUM BRANDS HOLDINGS INC1,122$89.5Kshares
IVVISHARES TR183$87.4Kshares
STWDSTARWOOD PPTY TR INC3,998$84Kshares
CATCATERPILLAR INC282$83.5Kshares
ESABESAB CORPORATION879$76.1Kshares
MHKMOHAWK INDS INC735$76.1Kshares
BGCBGC GROUP INC10,298$74.4Kshares
NATLNCR ATLEOS CORPORATION2,600$63.2Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES162$61.3Kshares
VRRMVERRA MOBILITY CORP2,638$60.8Kshares
COLBCOLUMBIA BKG SYS INC2,145$57.2Kshares
AGXARGAN INC1,176$55Kshares
SPTSSPDR SERIES TRUST1,846$53.6Kshares
FRMEFIRST MERCHANTS CORP1,424$52.8Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,638$47.7Kshares
ZDZIFF DAVIS INC611$41.1Kshares
FORWARD AIR CORPFORWARD AIR CORP615$38.6Kshares
ENOVENOVIS CORPORATION594$33.3Kshares
DVNDEVON ENERGY CORP NEW699$31.7Kshares
HSICSCHEIN HENRY INC404$30.6Kshares
ASHASHLAND INC344$29Kshares
QUALISHARES TR195$28.7Kshares
PHINPHINIA INC932$28.2Kshares
PBIPITNEY BOWES INC5,922$26.1Kshares
TDCTERADATA CORP DEL586$25.5Kshares
EQCEQUITY COMMONWEALTH1,308$25.1Kshares
AWKAMERICAN WTR WKS CO INC NEW184$24.3Kshares
EFAISHARES TR309$23.3Kshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…768$22.1Kshares
CTBICOMMUNITY TR BANCORP INC464$20.3Kshares
WABCWESTAMERICA BANCORPORATION344$19.4Kshares
CVBFCVB FINL CORP926$18.7Kshares
MMM3M CO161$17.6Kshares
DXCDXC TECHNOLOGY CO761$17.4Kshares
VODVODAFONE GROUP PLC1,952$17Kshares
ADUSADDUS HOMECARE CORP180$16.7Kshares
GISGENERAL MILLS INC253$16.5Kshares
STERICYCLE INCSTERICYCLE INC329$16.3Kshares
TBRGTRUBRIDGE INC1,446$16.2Kshares
PRDOPERDOCEO ED CORP908$15.9Kshares
SPLUNK INCSPLUNK INC104$15.8Kshares
CAHCARDINAL HEALTH INC154$15.5Kshares
HNIHNI CORP343$14.3Kshares
CHWYCHEWY INC567$13.4Kshares
LBRTLIBERTY ENERGY INC718$13Kshares
AVNTAVIENT CORPORATION307$12.8Kshares
SMPLSIMPLY GOOD FOODS CO308$12.2Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO594$12.1Kshares
VERINT SYS INCVERINT SYS INC437$11.8Kshares
LIVENT CORPLIVENT CORP652$11.7Kshares
CATYCATHAY GEN BANCORP245$10.9Kshares
IWOISHARES TR43$10.8Kshares
BIGGQBIG LOTS INC.1,387$10.8Kshares
IARTINTEGRA LIFESCIENCES HLDGS C243$10.6Kshares
KDKYNDRYL HLDGS INC502$10.4Kshares
SEESEALED AIR CORP NEW281$10.2Kshares
SWIMLATHAM GROUP INC3,854$10.1Kshares
SHAKSHAKE SHACK INC129$9.56Kshares
ILMNILLUMINA INC68$9.47Kshares
NOKNOKIA CORP2,706$9.25Kshares
CMPCOMPASS MINERALS INTL INC363$9.19Kshares
IXGISHARES TR113$8.88Kshares
AMRCAMERESCO INC270$8.55Kshares
LIVNLIVANOVA PLC165$8.54Kshares
ARMARM HOLDINGS PLC93$6.99Kshares
GLDMWORLD GOLD TR168$6.87Kshares
VSXYVICTORIAS SECRET AND CO222$5.89Kshares
XNCRXENCOR INC258$5.48Kshares
HELEHELEN OF TROY LTD42$5.08Kshares
XLVSELECT SECTOR SPDR TR32$4.37Kshares
QDELQUIDELORTHO CORP53$3.91Kshares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A160$3.83Kshares
TLTISHARES TR37$3.66Kshares
CTRACOTERRA ENERGY INC126$3.22Kshares
MBLYMOBILEYE GLOBAL INC66$2.86Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN95$2.49Kshares
WLYWILEY JOHN & SONS INC66$2.1Kshares
LLYVKLIBERTY MEDIA CORP DEL52$1.95Kshares
WNS HOLDINGS LTDWNS HOLDINGS LTD30$1.9Kshares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP52$1.69Kshares
R1 RCM INCR1 RCM INC159$1.68Kshares
BRSLBRIGHTSTAR LOTTERY PLC55$1.51Kshares
MTARCELORMITTAL SA LUXEMBOURG48$1.36Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION235$1.36Kshares
VICRVICOR CORP30$1.35Kshares
EEEXCELERATE ENERGY INC71$1.1Kshares
IRMIRON MTN INC DEL11$766shares

How Q1 2024 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 0001104659-24-052272 base2024-04-26acceptance time not in the bulk data set