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SYSTM Wealth Solutions LLC

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13F filer, CIK 1961893, Chicago, IL

SYSTM Wealth Solutions LLC reported $448,124,618 across 660 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 20.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-088149

Period
2024-06-30
Reported value
$448M
Holdings
660
Top 10 weight
20.58%
New
33
Sold out
355

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMGadded+48,224$3.02M
NVDAadded+22,742$2.81M
CRWDadded+3,805$1.46M
NTRAadded+12,180$1.32M
CBZadded+17,324$1.28M

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
GOOGLreduced-47,610-$8.67M
MSFTreduced-16,332-$7.3M
ACNreduced-21,597-$6.55M
APDreduced-20,693-$5.34M
JNJreduced-29,106-$4.25M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-088149, largest first. % of portfolio is the value over $448,124,618, 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; 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; 2024Q2: 47,626 shares 47,626$21.3M4.75%-16,332Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 50,388 shares 50,388$9.18M2.05%-47,610Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,813 shares 16,813$8.56M1.91%-904Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 47,748 shares 47,748$7.88M1.76%-14,330Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 45,799 shares 45,799$7.86M1.75%-19,239Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 32,362 shares 32,362$7.74M1.73%-5,344Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,971 shares 21,971$7.56M1.69%-5,122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 38,381 shares 38,381$7.42M1.66%-8,161Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,680 shares 13,680$7.41M1.65%-4,053Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 34,705 shares 34,705$7.31M1.63%-17,188Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 33,585 shares 33,585$7.08M1.58%+1,531Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,629 shares 10,629$6.99M1.56%-4,982Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 29,979 shares 29,979$6.84M1.53%-2,783Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 30,515 shares 30,515$6.67M1.49%+400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 43,947 shares 43,947$6.42M1.43%-29,106Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 86,585 shares 86,585$6.38M1.42%-20,889Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,702 shares 14,702$6.28M1.4%-627Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 32,357 shares 32,357$6.28M1.4%-3,655
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,823 shares 3,823$6.14M1.37%-1,084Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,844 shares; 2024Q2: 33,322 shares 33,322$6.13M1.37%+1,478Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 64,341 shares 64,341$5.89M1.31%-9,384Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,000 shares 13,000$5.88M1.31%-3,278Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,337 shares; 2023Q3: 58,482 shares; 2023Q4: 70,848 shares; 2024Q1: 87,303 shares; 2024Q2: 91,437 shares 91,437$5.51M1.23%+4,134Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120 shares; 2024Q1: 41,216 shares; 2024Q2: 43,067 shares 43,067$5.32M1.19%+1,851Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,045 shares 17,045$5.17M1.15%-21,597Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,001 shares 11,001$4.89M1.09%+500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 53,365 shares 53,365$4.77M1.06%+10,156Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 103,699 shares 103,699$4.77M1.06%-6,835Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 64,811 shares 64,811$4.71M1.05%+15,445Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 23,994 shares 23,994$4.67M1.04%-19,309Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 29,211 shares 29,211$4.5M1%+1,397Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,394 shares 24,394$4.02M0.9%-10,981Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,761 shares 21,761$3.77M0.84%-2,285Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,662 shares 10,662$3.61M0.81%+1,112Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,122 shares 9,122$3.52M0.79%+784Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 49,944 shares 49,944$3.51M0.78%+9,846Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,837 shares 7,837$3.46M0.77%-5,634Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 96,749 shares; 2024Q1: 88,125 shares; 2024Q2: 76,462 shares 76,462$3.45M0.77%-11,663Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,341 shares 4,341$3.42M0.76%-141Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,946 shares 12,946$3.4M0.76%-10,206Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 58,558 shares 58,558$3.39M0.76%-10,489Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,886 shares 9,886$3.37M0.75%-8,414Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 26,404 shares 26,404$3.26M0.73%+22,742Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,328 shares 6,328$3.19M0.71%-2,096Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,126 shares; 2024Q1: 17,019 shares; 2024Q2: 22,861 shares 22,861$3.15M0.7%+5,842Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,604 shares 12,604$3.15M0.7%-1,144Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,663 shares 10,663$3.13M0.7%-4,509Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,989 shares 24,989$3.1M0.69%-24,157Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 49,380 shares 49,380$3.09M0.69%+48,224Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 21,778 shares 21,778$3.08M0.69%-14,396Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 20,582 shares 20,582$3.07M0.68%+5,379Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 26,681 shares 26,681$3.05M0.68%-7,386Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 40,170 shares 40,170$3.03M0.68%+174Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 39,979 shares 39,979$2.96M0.66%+7,598Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 25,201 shares 25,201$2.86M0.64%+2,344Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,338 shares 11,338$2.83M0.63%+4,588Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 50,630 shares 50,630$2.78M0.62%-43,567
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,663 shares 5,663$2.76M0.62%+284Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 26,625 shares 26,625$2.59M0.58%-6,872Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,085 shares 3,085$2.54M0.57%-2,853Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,348 shares 18,348$2.51M0.56%-21,652Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 32,701 shares 32,701$2.41M0.54%-5,588Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 61,509 shares 61,509$2.41M0.54%-67,854Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,826 shares 7,826$2.41M0.54%+864Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 22,752 shares 22,752$2.36M0.53%-26,781Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,230 shares; 2024Q2: 14,891 shares 14,891$2.33M0.52%+661Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,905 shares; 2024Q1: 9,639 shares; 2024Q2: 9,631 shares 9,631$2.32M0.52%-8Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,366 shares 17,366$2.31M0.52%-2,861Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,579 shares 4,579$2.3M0.51%+270Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,803 shares 10,803$2.24M0.5%-17,395Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,385 shares; 2024Q1: 22,656 shares; 2024Q2: 18,753 shares 18,753$2.24M0.5%-3,903Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 68,837 shares 68,837$2.13M0.47%-11,794Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,583 shares 13,583$2.06M0.46%-5,772Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,577 shares 9,577$2.04M0.46%-5,742Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,389 shares 4,389$2.03M0.45%-3,345Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,186 shares 7,186$1.99M0.44%-1,122Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,428 shares 13,428$1.99M0.44%-11,630Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 15,983 shares 15,983$1.89M0.42%-6,475Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,094 shares 9,094$1.79M0.4%-1,117Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 61,199 shares 61,199$1.77M0.4%-38,170Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,784 shares 6,784$1.77M0.4%-891Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,922 shares 8,922$1.76M0.39%-5,506Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,929 shares 1,929$1.75M0.39%-149Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,152 shares 7,152$1.73M0.39%-137Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,538 shares 2,538$1.71M0.38%-209Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,735 shares; 2024Q1: 19,634 shares; 2024Q2: 22,708 shares 22,708$1.68M0.38%+3,074Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,792 shares 6,792$1.65M0.37%-5,539Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 208 shares; 2024Q1: 12,234 shares; 2024Q2: 10,800 shares 10,800$1.63M0.36%-1,434Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,414 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,063 shares; 2024Q2: 21,136 shares 21,136$1.63M0.36%+4,073Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,283 shares 9,283$1.61M0.36%-4,199Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,853 shares 1,853$1.57M0.35%-19Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 233 shares; 2024Q1: 211 shares; 2024Q2: 4,016 shares 4,016$1.54M0.34%+3,805Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,050 shares; 2024Q1: 15,851 shares; 2024Q2: 10,188 shares 10,188$1.53M0.34%-5,663Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,851 shares 6,851$1.53M0.34%-3,594Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,551 shares 19,551$1.52M0.34%-30,305Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,888 shares 6,888$1.39M0.31%-16,942Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 240 shares; 2024Q1: 339 shares; 2024Q2: 12,519 shares 12,519$1.36M0.3%+12,180Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,379 shares 7,379$1.35M0.3%-5,915Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 882 shares; 2024Q1: 1,171 shares; 2024Q2: 8,613 shares 8,613$1.34M0.3%+7,442Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,639 shares 19,639$1.32M0.3%-4,666Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,447 shares 9,447$1.31M0.29%-6,044Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 39,066 shares 39,066$1.31M0.29%-26,183Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 217 shares; 2024Q1: 240 shares; 2024Q2: 17,564 shares 17,564$1.3M0.29%+17,324Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,319 shares 4,319$1.29M0.29%+192Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 179 shares; 2024Q1: 200 shares; 2024Q2: 5,559 shares 5,559$1.14M0.25%+5,359Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 939 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84 shares; 2024Q1: 2,066 shares; 2024Q2: 3,844 shares 3,844$1.13M0.25%+1,778Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,123 shares 4,123$1.11M0.25%-4,080Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,552 shares 12,552$1.09M0.24%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,912 shares 6,912$1.07M0.24%-8,111Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,118 shares 4,118$1.05M0.23%-11,344Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,450 shares 4,450$1.05M0.23%-5,206Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,282 shares 3,282$1.01M0.23%-559Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,432 shares 2,432$993K0.22%-2,061Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 891 shares; 2023Q1: 1,778 shares; 2023Q2: 1,630 shares; 2023Q3: 1,946 shares; 2023Q4: 1,388 shares; 2024Q1: 945 shares; 2024Q2: 1,023 shares 1,023$990K0.22%+78Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,075 shares 18,075$979K0.22%+6Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 259 shares; 2024Q1: 254 shares; 2024Q2: 3,260 shares 3,260$973K0.22%+3,006Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,718 shares 6,718$959K0.21%-8,641Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 849 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 51 shares; 2024Q1: 3,967 shares; 2024Q2: 3,597 shares 3,597$917K0.2%-370Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,336 shares 14,336$860K0.19%-12,134Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 248 shares; 2023Q3: 744 shares; 2023Q4: 1,190 shares; 2024Q1: 613 shares; 2024Q2: 571 shares 571$850K0.19%-42Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,203 shares 8,203$823K0.18%-613Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,470 shares; 2024Q1: 4,012 shares; 2024Q2: 2,255 shares 2,255$790K0.18%-1,757
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,095 shares 10,095$787K0.18%-5,157Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,758 shares 4,758$772K0.17%-836Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,010 shares; 2023Q1: 964 shares; 2023Q2: 1,030 shares; 2023Q3: 1,209 shares; 2023Q4: 656 shares; 2024Q1: 725 shares; 2024Q2: 725 shares 725$766K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,834 shares 4,834$756K0.17%-5,653Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,163 shares 1,163$752K0.17%+94Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,462 shares 6,462$744K0.17%+2,110Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,246 shares 2,246$704K0.16%+1,109Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,489 shares 3,489$704K0.16%-3,191Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,617 shares; 2023Q1: 2,571 shares; 2023Q2: 1,998 shares; 2023Q3: not reported; 2023Q4: 88 shares; 2024Q1: 730 shares; 2024Q2: 739 shares 739$667K0.15%+9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,067 shares 16,067$639K0.14%-63,153Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,183 shares 2,183$633K0.14%-1,100Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,238 shares 9,238$615K0.14%-392Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 579 shares 579$592K0.13%-1,084Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,313 shares 1,313$576K0.13%-2,875Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,143 shares 4,143$574K0.13%+65Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,824 shares 2,824$552K0.12%-7,587Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,349 shares 8,349$547K0.12%-1,168Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,607 shares 2,607$530K0.12%-5,129Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,357 shares; 2023Q4: 69,237 shares; 2024Q1: 68,873 shares; 2024Q2: 28,225 shares 28,225$513K0.11%-40,648Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,267 shares 2,267$500K0.11%-5,527Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,255 shares 6,255$494K0.11%-20,651Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,437 shares 6,437$491K0.11%+254Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,135 shares; 2023Q3: 2,891 shares; 2023Q4: 4,973 shares; 2024Q1: 4,371 shares; 2024Q2: 4,089 shares 4,089$483K0.11%-282Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,246 shares 11,246$478K0.11%-55,054Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,423 shares 1,423$470K0.1%-2,796Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,174 shares 10,174$467K0.1%-2,034Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,894 shares 8,894$423K0.09%-57,163Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,807 shares 1,807$418K0.09%-1,325Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,771 shares 1,771$414K0.09%+72Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,239 shares 3,239$408K0.09%-4,577Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,029 shares 13,029$404K0.09%+1,504Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,771 shares 3,771$402K0.09%-659Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,255 shares 1,255$393K0.09%-5,789Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 956 shares 956$389K0.09%-8,411Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,530 shares; 2023Q3: 1,260 shares; 2023Q4: 1,793 shares; 2024Q1: 1,806 shares; 2024Q2: 1,855 shares 1,855$386K0.09%+49Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,150 shares 10,150$366K0.08%-16,569Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,876 shares 12,876$360K0.08%-63,508Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,418 shares 5,418$346K0.08%-835Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,469 shares 3,469$344K0.08%-132Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,372 shares 5,372$341K0.08%-21,640Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,769 shares 2,769$334K0.07%-4,088Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,875 shares 1,875$330K0.07%-3,051Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,125 shares; 2023Q3: 16,221 shares; 2023Q4: 15,632 shares; 2024Q1: 14,528 shares; 2024Q2: 4,175 shares 4,175$329K0.07%-10,353Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,522 shares; 2023Q3: 6,895 shares; 2023Q4: 10,693 shares; 2024Q1: 9,417 shares; 2024Q2: 9,138 shares 9,138$325K0.07%-279Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,041 shares 3,041$311K0.07%-23,878Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,627 shares 2,627$310K0.07%-1,768Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,696 shares 1,696$310K0.07%-388Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,167 shares; 2023Q1: not reported; 2023Q2: 1,570 shares; 2023Q3: 999 shares; 2023Q4: 1,454 shares; 2024Q1: 1,303 shares; 2024Q2: 1,232 shares 1,232$306K0.07%-71Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,759 shares 7,759$301K0.07%-918Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,725 shares 8,725$298K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,199 shares 4,199$297K0.07%-1,060Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,874 shares 4,874$289K0.06%-26,859Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 760 shares 760$284K0.06%-2,207Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,705 shares; 2023Q1: not reported; 2023Q2: 1,045 shares; 2023Q3: not reported; 2023Q4: 1,204 shares; 2024Q1: 1,205 shares; 2024Q2: 1,247 shares 1,247$282K0.06%+42Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,695 shares 1,695$271K0.06%-4,309Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,082 shares 9,082$263K0.06%-4,259Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,009 shares 1,009$260K0.06%-20,693Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,819 shares 8,819$254K0.06%-17,499Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,740 shares 5,740$237K0.05%-13,940Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,317 shares 2,317$232K0.05%-8,680Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,524 shares 13,524$232K0.05%-6,640Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,015 shares 3,015$218K0.05%-8,118Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,553 shares 3,553$215K0.05%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,435 shares 19,435$207K0.05%+110Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,756 shares 4,756$198K0.04%-61,433Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,612 shares; 2023Q3: not reported; 2023Q4: 8,544 shares; 2024Q1: 22,865 shares; 2024Q2: 23,791 shares 23,791$197K0.04%+926Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,916 shares 4,916$196K0.04%-31,647Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,541 shares 1,541$194K0.04%-472Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,672 shares 17,672$189K0.04%-10,828Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,551 shares 3,551$188K0.04%-231Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,845 shares 9,845$188K0.04%-2,496Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,815 shares 2,815$188K0.04%-715
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,279 shares; 2023Q3: 3,635 shares; 2023Q4: 3,449 shares; 2024Q1: 2,813 shares; 2024Q2: 2,559 shares 2,559$184K0.04%-254Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 208 shares; 2024Q1: 234 shares; 2024Q2: 238 shares 238$180K0.04%+4Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 435 shares; 2023Q4: 709 shares; 2024Q1: 514 shares; 2024Q2: 109 shares 109$179K0.04%-405Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 424 shares; 2023Q1: not reported; 2023Q2: 802 shares; 2023Q3: 1,465 shares; 2023Q4: 2,151 shares; 2024Q1: 2,004 shares; 2024Q2: 400 shares 400$175K0.04%-1,604Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,490 shares 1,490$173K0.04%-878Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,453 shares; 2024Q1: 12,965 shares; 2024Q2: 3,878 shares 3,878$172K0.04%-9,087Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,168 shares 5,168$167K0.04%-1,655Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,380 shares 4,380$164K0.04%-7,563Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,245 shares 2,245$164K0.04%-7,659Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 922 shares 922$163K0.04%-3,749Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,649 shares 1,649$161K0.04%-9,687Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,493 shares 2,493$161K0.04%-3,505Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,745 shares; 2023Q3: not reported; 2023Q4: 4,312 shares; 2024Q1: 4,677 shares; 2024Q2: 3,255 shares 3,255$158K0.04%-1,422Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 715 shares; 2024Q1: 570 shares; 2024Q2: 547 shares 547$157K0.04%-23Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,857 shares; 2024Q1: 1,709 shares; 2024Q2: 1,389 shares 1,389$156K0.03%-320Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,878 shares 7,878$154K0.03%-592Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,528 shares; 2023Q3: 6,069 shares; 2023Q4: 6,799 shares; 2024Q1: 6,802 shares; 2024Q2: 3,220 shares 3,220$154K0.03%-3,582Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,459 shares; 2023Q4: 2,109 shares; 2024Q1: 1,946 shares; 2024Q2: 1,451 shares 1,451$151K0.03%-495Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,965 shares; 2023Q4: 40,138 shares; 2024Q1: 37,251 shares; 2024Q2: 2,015 shares 2,015$151K0.03%-35,236Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 971 shares 971$151K0.03%-10,509Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,457 shares 1,457$147K0.03%-5,283Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,075 shares; 2023Q3: 4,978 shares; 2023Q4: 4,245 shares; 2024Q1: 3,360 shares; 2024Q2: 2,446 shares 2,446$146K0.03%-914Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,442 shares; 2023Q3: 3,288 shares; 2023Q4: 3,415 shares; 2024Q1: 3,188 shares; 2024Q2: 851 shares 851$143K0.03%-2,337Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,481 shares; 2024Q1: 3,977 shares; 2024Q2: 4,736 shares 4,736$140K0.03%+759Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,891 shares 1,891$140K0.03%-31,838Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,335 shares 4,335$140K0.03%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 952 shares; 2024Q1: 41,971 shares; 2024Q2: 10,595 shares 10,595$137K0.03%-31,376Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,162 shares; 2023Q3: 8,693 shares; 2023Q4: 9,106 shares; 2024Q1: 6,263 shares; 2024Q2: 4,360 shares 4,360$135K0.03%-1,903Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 736 shares 736$134K0.03%-5,033Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 721 shares; 2024Q1: 1,903 shares; 2024Q2: 1,175 shares 1,175$131K0.03%-728Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,323 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,526 shares; 2024Q1: 2,526 shares; 2024Q2: 2,526 shares 2,526$129K0.03%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,634 shares 3,634$129K0.03%-12,837Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,684 shares; 2023Q1: 3,124 shares; 2023Q2: 3,463 shares; 2023Q3: 1,236 shares; 2023Q4: 729 shares; 2024Q1: 732 shares; 2024Q2: 232 shares 232$128K0.03%-500Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 894 shares; 2024Q1: 736 shares; 2024Q2: 736 shares 736$128K0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 696 shares 696$128K0.03%-5,825Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,446 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,881 shares; 2023Q4: 2,138 shares; 2024Q1: 2,188 shares; 2024Q2: 1,852 shares 1,852$127K0.03%-336Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,238 shares; 2023Q1: 915 shares; 2023Q2: 892 shares; 2023Q3: 939 shares; 2023Q4: 1,581 shares; 2024Q1: 1,063 shares; 2024Q2: 80 shares 80$126K0.03%-983Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 573 shares 573$126K0.03%-1,855Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,256 shares 3,256$124K0.03%-10,520Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,439 shares 6,439$118K0.03%-2,104Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,865 shares; 2024Q1: 3,016 shares; 2024Q2: 2,019 shares 2,019$117K0.03%-997Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 210 shares 210$117K0.03%-622Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,138 shares; 2024Q1: 3,108 shares; 2024Q2: 2,457 shares 2,457$114K0.03%-651Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 650 shares 650$114K0.03%-2,479Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 968 shares; 2024Q1: 2,889 shares; 2024Q2: 2,897 shares 2,897$114K0.03%+8Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 202 shares; 2024Q1: 202 shares; 2024Q2: 5,302 shares 5,302$111K0.02%+5,100Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,071 shares; 2023Q2: 11,929 shares; 2023Q3: not reported; 2023Q4: 11,464 shares; 2024Q1: 9,371 shares; 2024Q2: 4,177 shares 4,177$105K0.02%-5,194Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 330 shares 330$104K0.02%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,056 shares; 2024Q1: 2,035 shares; 2024Q2: 2,709 shares 2,709$103K0.02%+674Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,107 shares 2,107$102K0.02%-42,643Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,356 shares 1,356$97.9K0.02%-445Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,854 shares; 2024Q1: 8,516 shares; 2024Q2: 8,516 shares 8,516$97.3K0.02%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,626 shares; 2024Q1: 12,665 shares; 2024Q2: 3,206 shares 3,206$94.7K0.02%-9,459Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,284 shares; 2024Q1: 3,425 shares; 2024Q2: 2,490 shares 2,490$90K0.02%-935Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,753 shares; 2023Q4: 7,294 shares; 2024Q1: 4,131 shares; 2024Q2: 2,324 shares 2,324$89.6K0.02%-1,807Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 808 shares 808$88.9K0.02%-3,008Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 700 shares; 2024Q1: 607 shares; 2024Q2: 607 shares 607$83.1K0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 174 shares 174$81.6K0.02%-1,140Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,040 shares; 2024Q1: 1,360 shares; 2024Q2: 401 shares 401$78.7K0.02%-959Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,006 shares; 2024Q1: 8,999 shares; 2024Q2: 9,632 shares 9,632$77.3K0.02%+633Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,089 shares; 2024Q1: 1,129 shares; 2024Q2: 1,254 shares 1,254$74.6K0.02%+125Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,391 shares 1,391$73.6K0.02%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 749 shares; 2024Q1: 513 shares; 2024Q2: 452 shares 452$68.7K0.02%-61Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,544 shares; 2023Q3: not reported; 2023Q4: 812 shares; 2024Q1: 812 shares; 2024Q2: 794 shares 794$67.5K0.02%-18Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 611 shares; 2023Q1: not reported; 2023Q2: 512 shares; 2023Q3: not reported; 2023Q4: 437 shares; 2024Q1: 434 shares; 2024Q2: 150 shares 150$66.7K0.01%-284Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 888 shares; 2024Q1: 777 shares; 2024Q2: 777 shares 777$66.7K0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,032 shares; 2024Q1: 2,303 shares; 2024Q2: 1,059 shares 1,059$66.5K0.01%-1,244Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,440 shares; 2024Q1: 2,941 shares; 2024Q2: 1,746 shares 1,746$64.9K0.01%-1,195Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,287 shares; 2024Q1: 3,998 shares; 2024Q2: 4,411 shares 4,411$64.1K0.01%+413Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,673 shares; 2023Q1: 8,613 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 847 shares; 2024Q1: 847 shares; 2024Q2: 716 shares 716$63.8K0.01%-131Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 337 shares 337$63.4K0.01%-864Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,846 shares; 2023Q1: 3,142 shares; 2023Q2: 4,572 shares; 2023Q3: 1,025 shares; 2023Q4: 647 shares; 2024Q1: 635 shares; 2024Q2: 245 shares 245$63K0.01%-390Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 817 shares; 2024Q1: 1,091 shares; 2024Q2: 1,091 shares 1,091$62.3K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 65 shares; 2024Q1: 65 shares; 2024Q2: 1,083 shares 1,083$61.9K0.01%+1,018Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 332 shares; 2024Q1: 332 shares; 2024Q2: 297 shares 297$60.9K0.01%-35Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 341 shares 341$60.8K0.01%-968Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,169 shares; 2024Q1: 983 shares; 2024Q2: 874 shares 874$60.6K0.01%-109Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,679 shares 4,679$60.5K0.01%-2,799Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 103 shares 103$60.3K0.01%-2,952Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,606 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 324 shares; 2024Q1: 263 shares; 2024Q2: 270 shares 270$57.7K0.01%+7Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,133 shares; 2024Q1: 2,278 shares; 2024Q2: 1,249 shares 1,249$56.1K0.01%-1,029Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 608 shares; 2024Q1: 445 shares; 2024Q2: 445 shares 445$53.9K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,116 shares; 2023Q3: 11,519 shares; 2023Q4: 3,037 shares; 2024Q1: 11,686 shares; 2024Q2: 802 shares 802$53K0.01%-10,884Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 521 shares; 2024Q1: 489 shares; 2024Q2: 193 shares 193$52.9K0.01%-296Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 195 shares; 2024Q1: 167 shares; 2024Q2: 160 shares 160$52.5K0.01%-7Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 494 shares; 2024Q1: 511 shares; 2024Q2: 534 shares 534$52.3K0.01%+23Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,233 shares; 2024Q1: 2,254 shares; 2024Q2: 1,403 shares 1,403$51.9K0.01%-851Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,493 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 620 shares; 2024Q1: 432 shares; 2024Q2: 432 shares 432$51K0.01%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 47 shares 47$50.4K0.01%-1,008
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,456 shares; 2024Q1: 1,886 shares; 2024Q2: 1,954 shares 1,954$50.3K0.01%+68Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,719 shares; 2023Q1: 1,177 shares; 2023Q2: 1,005 shares; 2023Q3: not reported; 2023Q4: 370 shares; 2024Q1: 365 shares; 2024Q2: 198 shares 198$49K0.01%-167Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,136 shares; 2023Q2: 2,763 shares; 2023Q3: 3,292 shares; 2023Q4: 3,618 shares; 2024Q1: 246 shares; 2024Q2: 246 shares 246$48.7K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,197 shares; 2024Q1: 2,450 shares; 2024Q2: 509 shares 509$48.6K0.01%-1,941Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,055 shares; 2023Q1: not reported; 2023Q2: 6,764 shares; 2023Q3: not reported; 2023Q4: 6,301 shares; 2024Q1: 1,728 shares; 2024Q2: 1,842 shares 1,842$47.6K0.01%+114Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 965 shares; 2024Q1: 965 shares; 2024Q2: 996 shares 996$46.7K0.01%+31Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 345 shares; 2024Q1: 381 shares; 2024Q2: 375 shares 375$46.4K0.01%-6Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 345 shares; 2024Q1: 305 shares; 2024Q2: 319 shares 319$46.3K0.01%+14Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 851 shares; 2024Q1: 857 shares; 2024Q2: 588 shares 588$46.1K0.01%-269Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,027 shares; 2024Q1: 1,099 shares; 2024Q2: 975 shares 975$44.1K0.01%-124Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 137 shares 137$42.8K0.01%-9,922Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,916 shares; 2023Q1: not reported; 2023Q2: 1,469 shares; 2023Q3: not reported; 2023Q4: 1,077 shares; 2024Q1: 256 shares; 2024Q2: 256 shares 256$41.3K0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,601 shares; 2024Q1: 2,601 shares; 2024Q2: 2,601 shares 2,601$40.1K0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,619 shares; 2023Q1: not reported; 2023Q2: 8,305 shares; 2023Q3: not reported; 2023Q4: 7,394 shares; 2024Q1: 2,050 shares; 2024Q2: 2,094 shares 2,094$39.2K0.01%+44Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,628 shares; 2024Q1: 1,550 shares; 2024Q2: 277 shares 277$37.9K0.01%-1,273Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,180 shares; 2024Q1: 1,376 shares; 2024Q2: 1,447 shares 1,447$36.4K0.01%+71Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,367 shares; 2023Q1: 17,334 shares; 2023Q2: not reported; 2023Q3: 7,827 shares; 2023Q4: 6,545 shares; 2024Q1: not reported; 2024Q2: 160 shares 160$36K0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,168 shares; 2023Q3: 3,505 shares; 2023Q4: 1,578 shares; 2024Q1: 562 shares; 2024Q2: 546 shares 546$36K0.01%-16Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74 shares; 2024Q1: 75 shares; 2024Q2: 83 shares 83$35.7K0.01%+8Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,531 shares; 2024Q1: 1,531 shares; 2024Q2: 1,531 shares 1,531$35.4K0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,544 shares; 2023Q1: 14,137 shares; 2023Q2: 14,182 shares; 2023Q3: not reported; 2023Q4: 843 shares; 2024Q1: 875 shares; 2024Q2: 233 shares 233$33.9K0.01%-642Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 25,110 shares; 2023Q1: not reported; 2023Q2: 24,236 shares; 2023Q3: 21,622 shares; 2023Q4: 21,794 shares; 2024Q1: 5,123 shares; 2024Q2: 3,405 shares 3,405$33.3K0.01%-1,718Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 555 shares 555$32.8K0.01%-45,232Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 140 shares; 2024Q1: 136 shares; 2024Q2: 137 shares 137$32.4K0.01%+1Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 881 shares; 2024Q1: 881 shares; 2024Q2: 881 shares 881$32.4K0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,985 shares; 2024Q1: 1,985 shares; 2024Q2: 1,985 shares 1,985$32K0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 516 shares; 2024Q1: 439 shares; 2024Q2: 564 shares 564$31.9K0.01%+125Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 515 shares; 2024Q1: 570 shares; 2024Q2: 258 shares 258$31.9K0.01%-312Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 315 shares 315$31.8K0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 563 shares; 2024Q2: 741 shares 741$31.6K0.01%+178Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 233 shares 233$31.5K0.01%-1,648Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 198 shares; 2024Q1: 211 shares; 2024Q2: 328 shares 328$31.4K0.01%+117Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 435 shares 435$31.1K0.01%-8,621Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,935 shares 1,935$30.8K0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 230 shares 230$30.3K0.01%-14,510Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,415 shares; 2024Q1: 1,138 shares; 2024Q2: 1,139 shares 1,139$29.8K0.01%+1Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 582 shares; 2024Q1: 582 shares; 2024Q2: 463 shares 463$29.7K0.01%-119Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 397 shares; 2024Q1: 453 shares; 2024Q2: 212 shares 212$29.6K0.01%-241Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 195 shares 195$29.3K0.01%-4,043
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 303 shares 303$29.2K0.01%-684Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 56 shares; 2024Q1: 54 shares; 2024Q2: 54 shares 54$29.2K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 627 shares; 2024Q1: 330 shares; 2024Q2: 497 shares 497$28.8K0.01%+167Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 172 shares; 2024Q1: 1,317 shares; 2024Q2: 173 shares 173$28.2K0.01%-1,144Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,036 shares; 2023Q3: not reported; 2023Q4: 264 shares; 2024Q1: 300 shares; 2024Q2: 264 shares 264$28.1K0.01%-36Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 211 shares 211$27.9K0.01%-2,664Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 979 shares; 2024Q1: 1,033 shares; 2024Q2: 472 shares 472$27.3K0.01%-561Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,735 shares; 2024Q1: 1,579 shares; 2024Q2: 1,603 shares 1,603$27.2K0.01%+24Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,842 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 555 shares; 2024Q1: 545 shares; 2024Q2: 545 shares 545$27.2K0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 627 shares; 2024Q1: 827 shares; 2024Q2: 827 shares 827$26.4K0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 124 shares; 2024Q1: 134 shares; 2024Q2: 86 shares 86$26.2K0.01%-48Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50 shares; 2024Q1: 77 shares; 2024Q2: 44 shares 44$26K0.01%-33Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 227 shares; 2024Q1: 249 shares; 2024Q2: 237 shares 237$25.5K0.01%-12
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 147 shares; 2024Q1: 215 shares; 2024Q2: 215 shares 215$25.4K0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 458 shares; 2024Q1: 153 shares; 2024Q2: 234 shares 234$24.8K0.01%+81Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 299 shares; 2024Q1: 342 shares; 2024Q2: 255 shares 255$24.7K0.01%-87Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 185 shares; 2024Q1: 208 shares; 2024Q2: 191 shares 191$24.6K0.01%-17Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 446 shares; 2024Q1: 488 shares; 2024Q2: 410 shares 410$24.5K0.01%-78Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 351 shares; 2024Q1: 351 shares; 2024Q2: 351 shares 351$24.1K0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 197 shares; 2024Q1: 197 shares; 2024Q2: 178 shares 178$24K0.01%-19Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23 shares; 2024Q1: 196 shares; 2024Q2: 110 shares 110$24K0.01%-86Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 77 shares; 2024Q1: 156 shares; 2024Q2: 167 shares 167$23.8K0.01%+11Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 53 shares 53$23.8K0.01%-4,205Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 101 shares; 2024Q1: 268 shares; 2024Q2: 354 shares 354$23.5K0.01%+86Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,314 shares; 2024Q1: 2,065 shares; 2024Q2: 1,243 shares 1,243$23.3K0.01%-822Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,349 shares; 2023Q3: 10,625 shares; 2023Q4: 558 shares; 2024Q1: 623 shares; 2024Q2: 551 shares 551$23.2K0.01%-72
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 271 shares; 2024Q1: 306 shares; 2024Q2: 306 shares 306$23.1K0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 98 shares; 2024Q1: 98 shares; 2024Q2: 482 shares 482$22.7K0.01%+384Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 213 shares; 2024Q1: 205 shares; 2024Q2: 55 shares 55$22.7K0.01%-150Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 234 shares 234$22.6K0.01%-13,476Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 182 shares; 2024Q1: 203 shares; 2024Q2: 203 shares 203$22.6K0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,959 shares; 2023Q3: 11,380 shares; 2023Q4: 11,693 shares; 2024Q1: 12,493 shares; 2024Q2: 1,143 shares 1,143$22.5K0.01%-11,350Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 709 shares; 2024Q1: 709 shares; 2024Q2: 709 shares 709$22.4K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 80 shares; 2024Q1: 80 shares; 2024Q2: 32 shares 32$22.4K0.01%-48Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 20,706 shares; 2023Q2: 21,073 shares; 2023Q3: 24,248 shares; 2023Q4: 24,105 shares; 2024Q1: 16,527 shares; 2024Q2: 9,986 shares 9,986$22.4K<0.01%-6,541Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 328 shares 328$22.2K<0.01%-6,148Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,337 shares; 2023Q1: 13,542 shares; 2023Q2: 13,314 shares; 2023Q3: not reported; 2023Q4: 295 shares; 2024Q1: 297 shares; 2024Q2: 300 shares 300$22.2K<0.01%+3Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120 shares; 2024Q1: 128 shares; 2024Q2: 101 shares 101$22.2K<0.01%-27Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 536 shares; 2024Q1: 528 shares; 2024Q2: 82 shares 82$22.1K<0.01%-446Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 157 shares; 2024Q1: 152 shares; 2024Q2: 128 shares 128$22K<0.01%-24Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 159 shares; 2024Q1: 175 shares; 2024Q2: 175 shares 175$21.6K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,352 shares; 2023Q3: 4,955 shares; 2023Q4: 259 shares; 2024Q1: 298 shares; 2024Q2: 299 shares 299$21.3K<0.01%+1Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,272 shares; 2024Q1: 1,272 shares; 2024Q2: 1,272 shares 1,272$21K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 91 shares; 2024Q1: 170 shares; 2024Q2: 54 shares 54$20.8K<0.01%-116Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 219 shares; 2024Q1: 219 shares; 2024Q2: 219 shares 219$20.5K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 899 shares; 2024Q1: 918 shares; 2024Q2: 278 shares 278$20.4K<0.01%-640Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 162 shares; 2024Q1: 162 shares; 2024Q2: 155 shares 155$20.2K<0.01%-7Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 671 shares; 2024Q1: 752 shares; 2024Q2: 752 shares 752$19.9K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 370 shares; 2024Q1: 376 shares; 2024Q2: 376 shares 376$19.8K<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,155 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 849 shares; 2024Q1: 878 shares; 2024Q2: 206 shares 206$19.6K<0.01%-672Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 353 shares; 2024Q1: 391 shares; 2024Q2: 341 shares 341$19.5K<0.01%-50Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 387 shares; 2024Q2: 680 shares 680$19.3K<0.01%+293Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,502 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 855 shares; 2024Q1: 870 shares; 2024Q2: 127 shares 127$19.3K<0.01%-743Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 122 shares; 2024Q1: 172 shares; 2024Q2: 154 shares 154$19.2K<0.01%-18Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 219 shares 219$19.1K<0.01%-7,472Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 242 shares; 2024Q1: 263 shares; 2024Q2: 191 shares 191$19K<0.01%-72Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,800 shares; 2024Q1: 1,688 shares; 2024Q2: 1,688 shares 1,688$18.9K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 379 shares 379$18.7K<0.01%-10,231Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 699 shares; 2024Q1: 773 shares; 2024Q2: 773 shares 773$18.6K<0.01%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,920 shares; 2024Q1: 408 shares; 2024Q2: 414 shares 414$18.5K<0.01%+6Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 110,555 shares; 2023Q4: 120,392 shares; 2024Q1: 163,537 shares; 2024Q2: 2,190 shares 2,190$18.4K<0.01%-161,347Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,202 shares; 2024Q1: 1,202 shares; 2024Q2: 238 shares 238$18.2K<0.01%-964Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 914 shares; 2024Q1: 914 shares; 2024Q2: 1,804 shares 1,804$18.1K<0.01%+890Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 149 shares 149$18.1K<0.01%-1,168Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4 shares; 2024Q1: 137 shares; 2024Q2: 139 shares 139$18K<0.01%+2Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,769 shares; 2024Q1: 1,780 shares; 2024Q2: 623 shares 623$17.9K<0.01%-1,157Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 72 shares; 2024Q2: 63 shares 63$17.8K<0.01%-9Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84 shares; 2024Q1: 84 shares; 2024Q2: 262 shares 262$17.6K<0.01%+178Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 137 shares; 2024Q1: 119 shares; 2024Q2: 37 shares 37$17.5K<0.01%-82Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 274 shares; 2024Q1: 274 shares; 2024Q2: 274 shares 274$17.4K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,103 shares; 2023Q3: not reported; 2023Q4: 944 shares; 2024Q1: 792 shares; 2024Q2: 71 shares 71$16.9K<0.01%-721Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 130 shares; 2024Q1: 130 shares; 2024Q2: 130 shares 130$16.7K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 114 shares 114$16.6K<0.01%-4,503Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 470 shares; 2024Q1: 528 shares; 2024Q2: 362 shares 362$16.6K<0.01%-166Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,093 shares; 2023Q1: 2,748 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 284 shares; 2024Q1: 355 shares; 2024Q2: 73 shares 73$16.4K<0.01%-282Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 438 shares; 2024Q1: 496 shares; 2024Q2: 78 shares 78$16.3K<0.01%-418Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,405 shares; 2023Q1: 660 shares; 2023Q2: 1,078 shares; 2023Q3: 863 shares; 2023Q4: 308 shares; 2024Q1: 284 shares; 2024Q2: 43 shares 43$16.1K<0.01%-241Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,363 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74 shares; 2024Q1: 72 shares; 2024Q2: 69 shares 69$16K<0.01%-3Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 318 shares; 2024Q1: 380 shares; 2024Q2: 356 shares 356$15.9K<0.01%-24Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,503 shares; 2023Q3: not reported; 2023Q4: 2,143 shares; 2024Q1: 2,307 shares; 2024Q2: 144 shares 144$15.9K<0.01%-2,163Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 507 shares; 2024Q1: 568 shares; 2024Q2: 568 shares 568$15.7K<0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 83 shares; 2024Q1: 93 shares; 2024Q2: 93 shares 93$15.7K<0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 373 shares; 2024Q1: 373 shares; 2024Q2: 373 shares 373$15.6K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,622 shares; 2023Q3: 1,431 shares; 2023Q4: 3,215 shares; 2024Q1: 3,368 shares; 2024Q2: 115 shares 115$15.5K<0.01%-3,253Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 477 shares; 2024Q1: 601 shares; 2024Q2: 434 shares 434$15.5K<0.01%-167Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,487 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,031 shares; 2023Q4: 163 shares; 2024Q1: 237 shares; 2024Q2: 60 shares 60$15.4K<0.01%-177Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 176 shares; 2024Q1: 176 shares; 2024Q2: 176 shares 176$15.4K<0.01%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 409 shares; 2024Q2: 409 shares 409$15.4K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 386 shares; 2024Q1: 438 shares; 2024Q2: 438 shares 438$15.4K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 76 shares 76$15.2K<0.01%-1,130Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,800 shares; 2024Q1: 146 shares; 2024Q2: 148 shares 148$15.2K<0.01%+2Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,816 shares; 2024Q1: 2,141 shares; 2024Q2: 450 shares 450$15.1K<0.01%-1,691Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 208 shares; 2024Q1: 191 shares; 2024Q2: 191 shares 191$14.7K<0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 987 shares; 2024Q2: 987 shares 987$14.6K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 756 shares; 2024Q1: 756 shares; 2024Q2: 928 shares 928$14.5K<0.01%+172Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123 shares; 2024Q2: 147 shares 147$14.5K<0.01%+24Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 132 shares; 2024Q2: 132 shares 132$14.3K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 170 shares 170$14.2K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,189 shares; 2024Q1: 1,023 shares; 2024Q2: 1,023 shares 1,023$14K<0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 139 shares; 2024Q2: 139 shares 139$13.9K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 191 shares; 2024Q1: 191 shares; 2024Q2: 191 shares 191$13.9K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,053 shares; 2023Q1: 10,122 shares; 2023Q2: 9,300 shares; 2023Q3: 11,708 shares; 2023Q4: 538 shares; 2024Q1: 538 shares; 2024Q2: 142 shares 142$13.9K<0.01%-396Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 184 shares 184$13.9K<0.01%-20,013Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 352 shares; 2024Q1: 238 shares; 2024Q2: 201 shares 201$13.8K<0.01%-37Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 116 shares 116$13.7K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 131 shares; 2024Q1: 146 shares; 2024Q2: 146 shares 146$13.7K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 73 shares; 2024Q1: 73 shares; 2024Q2: 73 shares 73$13.7K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 126 shares; 2024Q1: 134 shares; 2024Q2: 134 shares 134$13.6K<0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 171 shares; 2024Q1: 171 shares; 2024Q2: 171 shares 171$13.6K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 838 shares; 2024Q1: 838 shares; 2024Q2: 838 shares 838$13.5K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 117 shares; 2024Q1: 117 shares; 2024Q2: 117 shares 117$13.4K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 211 shares; 2024Q1: 226 shares; 2024Q2: 268 shares 268$13.3K<0.01%+42Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 73 shares; 2024Q1: 73 shares; 2024Q2: 73 shares 73$13.2K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,102 shares; 2024Q1: 5,102 shares; 2024Q2: 299 shares 299$13.2K<0.01%-4,803Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 31 shares 31$13.1K<0.01%-1,887Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 24,541 shares; 2023Q1: 23,363 shares; 2023Q2: 22,508 shares; 2023Q3: 6,988 shares; 2023Q4: 395 shares; 2024Q1: 256 shares; 2024Q2: 387 shares 387$13.1K<0.01%+131Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 718 shares; 2024Q1: 718 shares; 2024Q2: 210 shares 210$13K<0.01%-508Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,536 shares; 2024Q1: 1,536 shares; 2024Q2: 1,536 shares 1,536$13K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10 shares; 2024Q2: 85 shares 85$12.9K<0.01%+75Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35 shares; 2024Q1: 35 shares; 2024Q2: 35 shares 35$12.8K<0.01%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 282 shares; 2024Q1: 681 shares; 2024Q2: 681 shares 681$12.6K<0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 437 shares; 2024Q1: 529 shares; 2024Q2: 529 shares 529$12.6K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 188 shares 188$12.5K<0.01%-11,508Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69 shares; 2024Q1: 2,241 shares; 2024Q2: 66 shares 66$12.5K<0.01%-2,175Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,320 shares; 2024Q1: 1,344 shares; 2024Q2: 233 shares 233$12.4K<0.01%-1,111Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 320 shares; 2024Q1: 340 shares; 2024Q2: 60 shares 60$12.4K<0.01%-280Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 414 shares; 2024Q1: 354 shares; 2024Q2: 354 shares 354$12.3K<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 260 shares 260$12.1K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 272 shares; 2024Q1: 272 shares; 2024Q2: 52 shares 52$12.1K<0.01%-220Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 509 shares; 2024Q1: 513 shares; 2024Q2: 116 shares 116$12K<0.01%-397Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48 shares; 2024Q1: 48 shares; 2024Q2: 48 shares 48$11.8K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 145 shares 145$11.7K<0.01%-1,969Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 165 shares; 2024Q1: 165 shares; 2024Q2: 165 shares 165$11.6K<0.01%0
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 307 shares; 2024Q2: 307 shares 307$11.6K<0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 453 shares; 2023Q2: 865 shares; 2023Q3: 880 shares; 2023Q4: 381 shares; 2024Q1: 383 shares; 2024Q2: 14 shares 14$11.5K<0.01%-369Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43 shares 43$11.4K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 193 shares 193$11.4K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 395 shares 395$11.2K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44 shares; 2024Q1: 44 shares; 2024Q2: 44 shares 44$11.2K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 468 shares; 2024Q1: 542 shares; 2024Q2: 542 shares 542$11.2K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 139 shares; 2024Q1: 139 shares; 2024Q2: 139 shares 139$11.1K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 441 shares; 2024Q1: 441 shares; 2024Q2: 441 shares 441$11K<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28 shares; 2024Q1: 28 shares; 2024Q2: 126 shares 126$10.9K<0.01%+98Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 197,600 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 636 shares; 2024Q1: 636 shares; 2024Q2: 1,067 shares 1,067$10.8K<0.01%+431Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 269 shares; 2024Q1: 334 shares; 2024Q2: 63 shares 63$10.8K<0.01%-271Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 142 shares; 2024Q1: 153 shares; 2024Q2: 153 shares 153$10.7K<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 493 shares; 2024Q1: 66 shares; 2024Q2: 66 shares 66$10.7K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 123 shares; 2024Q1: 123 shares; 2024Q2: 103 shares 103$10.7K<0.01%-20Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 59 shares 59$10.6K<0.01%-1,420Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 383 shares; 2024Q1: 439 shares; 2024Q2: 381 shares 381$10.6K<0.01%-58Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 211 shares; 2024Q1: 229 shares; 2024Q2: 292 shares 292$10.6K<0.01%+63Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 254 shares 254$10.6K<0.01%-33,951Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,227 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,209 shares; 2023Q4: 1,939 shares; 2024Q1: 1,926 shares; 2024Q2: 66 shares 66$10.5K<0.01%-1,860Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,431 shares; 2023Q3: 7,533 shares; 2023Q4: 3,033 shares; 2024Q1: 3,461 shares; 2024Q2: 150 shares 150$10.5K<0.01%-3,311Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,466 shares; 2024Q1: 1,256 shares; 2024Q2: 1,256 shares 1,256$10.3K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,318 shares; 2023Q1: 7,234 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,490 shares; 2024Q1: 2,551 shares; 2024Q2: 194 shares 194$10.2K<0.01%-2,357Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,366 shares; 2023Q3: 3,208 shares; 2023Q4: 3,216 shares; 2024Q1: 3,086 shares; 2024Q2: 45 shares 45$10.1K<0.01%-3,041Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 793 shares; 2024Q2: 793 shares 793$10.1K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 504 shares 504$10K<0.01%-91,193Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93 shares; 2024Q1: 93 shares; 2024Q2: 93 shares 93$10K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 798 shares; 2024Q1: 208 shares; 2024Q2: 208 shares 208$9.95K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 121 shares; 2024Q1: 93 shares; 2024Q2: 93 shares 93$9.93K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 146 shares 146$9.93K<0.01%-19,732Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 157 shares 157$9.92K<0.01%-5,858Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 191 shares; 2024Q1: 191 shares; 2024Q2: 191 shares 191$9.72K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 26,451 shares; 2023Q1: 26,558 shares; 2023Q2: 27,071 shares; 2023Q3: not reported; 2023Q4: 1,815 shares; 2024Q1: 1,575 shares; 2024Q2: 342 shares 342$9.72K<0.01%-1,233Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 222 shares; 2024Q1: 222 shares; 2024Q2: 222 shares 222$9.67K<0.01%0Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 255 shares 255$9.61K<0.01%new
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,623 shares; 2024Q1: 186 shares; 2024Q2: 188 shares 188$9.46K<0.01%+2Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12 shares 12$9.45K<0.01%-1,343
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,267 shares; 2023Q3: 3,267 shares; 2023Q4: 146 shares; 2024Q1: 3,342 shares; 2024Q2: 164 shares 164$9.42K<0.01%-3,178Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 192 shares 192$9.41K<0.01%-11,016Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 165 shares 165$9.39K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 131 shares 131$9.36K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,653 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,407 shares 3,407$9.3K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 226 shares 226$9.23K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 315 shares 315$9.16K<0.01%-37,018
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 51,678 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 189 shares; 2024Q1: 122 shares; 2024Q2: 122 shares 122$9.06K<0.01%0Timeline

Sold out in Q2 2024

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

The largest 100 of 355. All 355

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC753$2.73Mshares
QCOMQUALCOMM INC13,387$2.27Mshares
CHKPCHECK POINT SOFTWARE TECH LT13,566$2.22Mshares
ALLEALLEGION PLC16,471$2.22Mshares
AZOAUTOZONE INC626$1.97Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS14,987$1.96Mshares
GLWCORNING INC51,952$1.71Mshares
WTMWHITE MTNS INS GROUP LTD896$1.61Mshares
HWMHOWMET AEROSPACE INC22,848$1.56Mshares
CCOICOGENT COMM HOLDINGS INC23,595$1.56Mshares
SGISOMNIGROUP INTERNATIONAL INC26,957$1.53Mshares
CENCORA INCCENCORA INC6,291$1.53Mshares
VSTVISTRA CORP21,923$1.53Mshares
AESAES CORP82,910$1.49Mshares
WABWABTEC9,822$1.43Mshares
RNRRENAISSANCERE HLDGS LTD6,060$1.42Mshares
NSCNORFOLK SOUTHN CORP5,518$1.41Mshares
AYIACUITY INC5,155$1.39Mshares
NVRNVR INC169$1.37Mshares
HOGHARLEY DAVIDSON INC29,803$1.3Mshares
AVTRAVANTOR INC49,884$1.28Mshares
EXPDEXPEDITORS INTL WASH INC9,827$1.19Mshares
LLOEWS CORP15,019$1.18Mshares
KMBKIMBERLY-CLARK CORP8,793$1.14Mshares
LSTRLANDSTAR SYS INC5,818$1.12Mshares
TXNMTXNM ENERGY INC29,360$1.11Mshares
SAICSCIENCE APPLICATIONS INTL CO8,095$1.06Mshares
SLBSLB LIMITED18,891$1.04Mshares
FASTFASTENAL CO13,454$1.04Mshares
KKRKKR & CO INC10,121$1.02Mshares
NWENORTHWESTERN ENERGY GROUP IN19,714$1Mshares
AXSAXIS CAP HLDGS LTD15,282$998Kshares
RPRXROYALTY PHARMA PLC32,836$997Kshares
AMNAMN HEALTHCARE SVCS INC15,577$974Kshares
CHRDCHORD ENERGY CORPORATION5,334$951Kshares
SSNCSS&C TECH HLDGS14,455$930Kshares
AMEAMETEK INC5,068$927Kshares
HALHALLIBURTON CO22,901$903Kshares
JBLJABIL INC6,726$901Kshares
TXTTEXTRON INC9,099$873Kshares
DKDELEK US HLDGS INC NEW28,017$861Kshares
PSXPHILLIPS 665,130$838Kshares
MIDDMIDDLEBY CORP5,190$835Kshares
RHIROBERT HALF INC.10,483$831Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO3,098$813Kshares
EAELECTRONIC ARTS INC5,960$791Kshares
CTVACORTEVA INC13,409$773Kshares
GLGLOBE LIFE INC6,600$768Kshares
OMCOMNICOM GROUP INC7,533$732Kshares
SJMSMUCKER J M CO5,802$730Kshares
WHWYNDHAM HOTELS & RESORTS INC9,473$727Kshares
MORNMORNINGSTAR INC2,180$672Kshares
HURNHURON CONSULTING GROUP INC6,818$659Kshares
ULTAULTA BEAUTY INC1,253$655Kshares
BJBJS WHSL CLUB HLDGS INC8,644$654Kshares
CWCURTISS WRIGHT CORP2,495$639Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION34,076$621Kshares
WEXWEX INC2,607$619Kshares
CINFCINCINNATI FINL CORP4,721$589Kshares
SWKSSKYWORKS SOLUTIONS INC5,254$569Kshares
WCCWESCO INTL INC3,310$567Kshares
WMSADVANCED DRAIN SYS INC DEL3,104$535Kshares
EOGEOG RES INC3,807$487Kshares
FTVFORTIVE CORP5,617$483Kshares
SYFSYNCHRONY FINANCIAL10,861$468Kshares
CNACNA FINL CORP10,249$466Kshares
FMCFMC CORP6,966$447Kshares
BWINTHE BALDWIN INSURANCE GRP IN15,358$444Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC43,072$432Kshares
AAGILENT TECHNOLOGIES INC2,835$413Kshares
WHRWHIRLPOOL CORP3,405$407Kshares
BXBLACKSTONE INC2,975$391Kshares
TAPMOLSON COORS BEVERAGE CO5,755$387Kshares
NCNONCINO INC10,234$383Kshares
PATTERSON COS INCPATTERSON COS INC13,523$374Kshares
DELLDELL TECHNOLOGIES INC3,241$370Kshares
EXPEEXPEDIA GROUP INC2,668$368Kshares
AJGGALLAGHER ARTHUR J & CO1,464$366Kshares
LMTLOCKHEED MARTIN CORP785$357Kshares
MUSAMURPHY USA INC844$354Kshares
CSGSCSG SYS INTL INC6,818$351Kshares
FOXFFOX FACTORY HLDG CORP6,549$341Kshares
DFHDREAM FINDERS HOMES INC7,612$333Kshares
GENGEN DIGITAL INC14,613$327Kshares
ENSENERSYS3,426$324Kshares
HBANHUNTINGTON BANCSHARES INC23,104$323Kshares
ASAMER SPORTS INC19,591$319Kshares
NOMDNOMAD FOODS LTD15,984$313Kshares
IBKRINTERACTIVE BROKERS GROUP IN2,779$310Kshares
REZIRESIDEO TECHNOLOGIES INC13,309$298Kshares
DAVAENDAVA PLC7,762$295Kshares
SPSCSPS COMM INC1,593$295Kshares
MPCMARATHON PETE CORP1,436$289Kshares
AVTAVNET INC5,529$274Kshares
AWIARMSTRONG WORLD INDS INC NEW2,190$272Kshares
UNFUNIFIRST CORP MASS1,561$271Kshares
USPHU S PHYSICAL THERAPY2,372$269Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS3,352$267Kshares
KMXCARMAX INC3,056$266Kshares
IWDISHARES TR1,481$265Kshares

How Q2 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 0001104659-24-088149 base2024-08-12acceptance time not in the bulk data set