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Vident Investment Advisory, LLC

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13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $3,082,223,836 across 1,233 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 12.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002266

Period
2023-03-31
Reported value
$3.08B
Holdings
1,233
Top 10 weight
12.86%
New
163
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+323,510$53.3M
Vadded+95,303$21.5M
CVXadded+98,321$16M
PEPadded+69,717$12.7M
MAadded+31,095$11.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMreduced-171,935-$16.7M
NVDAreduced-45,775-$12.7M
Treduced-592,513-$11.4M
HORIZON THERAPEUTICS PLCreduced-98,257-$10.7M
PHreduced-29,898-$10M

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

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-002266, largest first. % of portfolio is the value over $3,082,223,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 117,907 shares; 2022Q1: 126,241 shares; 2022Q2: 164,309 shares; 2022Q3: 267,031 shares; 2022Q4: 186,891 shares; 2023Q1: 510,401 shares 510,401$84.2M2.73%+323,510Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,171 shares; 2022Q1: 6,785 shares; 2022Q2: 8,825 shares; 2022Q3: 341,858 shares; 2022Q4: 435,928 shares; 2023Q1: 527,093 shares 527,093$54.7M1.77%+91,165Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 360,488 shares; 2022Q1: 371,627 shares; 2022Q2: 464,513 shares; 2022Q3: 513,507 shares; 2022Q4: 828,913 shares; 2023Q1: 752,735 shares 752,735$39.3M1.28%-76,178Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,000 shares; 2022Q1: 21,057 shares; 2022Q2: 25,508 shares; 2022Q3: 28,939 shares; 2022Q4: 59,837 shares; 2023Q1: 59,442 shares 59,442$38.1M1.24%-395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,960 shares; 2022Q1: 58,237 shares; 2022Q2: 69,973 shares; 2022Q3: 77,536 shares; 2022Q4: 102,670 shares; 2023Q1: 128,666 shares 128,666$37.1M1.2%+25,996Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,348 shares; 2022Q1: 9,957 shares; 2022Q2: 12,357 shares; 2022Q3: 21,711 shares; 2022Q4: 61,616 shares; 2023Q1: 156,919 shares 156,919$35.4M1.15%+95,303Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,751 shares; 2022Q1: 6,562 shares; 2022Q2: 8,368 shares; 2022Q3: 10,236 shares; 2022Q4: 70,198 shares; 2023Q1: 77,360 shares 77,360$29.8M0.97%+7,162Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,196 shares; 2022Q1: 152,950 shares; 2022Q2: 134,550 shares; 2022Q3: 133,526 shares; 2022Q4: 146,236 shares; 2023Q1: 177,073 shares 177,073$28.2M0.92%+30,837Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,077 shares; 2022Q1: 62,432 shares; 2022Q2: 85,159 shares; 2022Q3: 92,559 shares; 2022Q4: 122,984 shares; 2023Q1: 124,235 shares 124,235$24.8M0.81%+1,251Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,004 shares; 2022Q1: 77,712 shares; 2022Q2: 37,137 shares; 2022Q3: 36,071 shares; 2022Q4: 205,959 shares; 2023Q1: 201,772 shares 201,772$24.8M0.8%-4,187Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 101,818 shares; 2022Q1: 79,623 shares; 2022Q2: 47,089 shares; 2022Q3: 56,061 shares; 2022Q4: 237,120 shares; 2023Q1: 230,965 shares 230,965$24.6M0.8%-6,155Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,924 shares; 2022Q1: 70,817 shares; 2022Q2: 70,657 shares; 2022Q3: 120,399 shares; 2022Q4: 223,709 shares; 2023Q1: 220,677 shares 220,677$24.2M0.79%-3,032Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,072 shares; 2022Q1: 124,772 shares; 2022Q2: 135,962 shares; 2022Q3: 121,199 shares; 2022Q4: 200,218 shares; 2023Q1: 151,803 shares 151,803$23.5M0.76%-48,415Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 280,994 shares; 2022Q1: 366,628 shares; 2022Q2: 451,710 shares; 2022Q3: 490,681 shares; 2022Q4: 589,892 shares; 2023Q1: 614,740 shares 614,740$23.3M0.76%+24,848Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,462 shares; 2022Q1: 17,902 shares; 2022Q2: 7,359 shares; 2022Q3: 27,363 shares; 2022Q4: 116,411 shares; 2023Q1: 227,008 shares 227,008$23M0.75%+110,597Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,718 shares; 2022Q1: 46,275 shares; 2022Q2: 70,727 shares; 2022Q3: 68,961 shares; 2022Q4: 90,353 shares; 2023Q1: 76,847 shares 76,847$22.7M0.74%-13,506Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,852 shares; 2022Q1: 43,387 shares; 2022Q2: 56,049 shares; 2022Q3: 46,330 shares; 2022Q4: 50,503 shares; 2023Q1: 46,937 shares 46,937$22.2M0.72%-3,566Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,716 shares; 2022Q1: 13,516 shares; 2022Q2: 18,963 shares; 2022Q3: 22,210 shares; 2022Q4: 40,808 shares; 2023Q1: 40,427 shares 40,427$21.4M0.7%-381
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,193 shares; 2022Q1: 34,941 shares; 2022Q2: 36,521 shares; 2022Q3: 37,818 shares; 2022Q4: 25,982 shares; 2023Q1: 124,303 shares 124,303$20.3M0.66%+98,321Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 136,783 shares; 2022Q1: 191,106 shares; 2022Q2: 205,815 shares; 2022Q3: 248,814 shares; 2022Q4: 497,208 shares; 2023Q1: 474,922 shares 474,922$19.4M0.63%-22,286Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,124 shares; 2022Q1: 41,454 shares; 2022Q2: 36,277 shares; 2022Q3: 32,043 shares; 2022Q4: 53,252 shares; 2023Q1: 57,577 shares 57,577$18.1M0.59%+4,325Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,310 shares; 2022Q1: 173,379 shares; 2022Q2: 201,386 shares; 2022Q3: 206,759 shares; 2022Q4: 189,987 shares; 2023Q1: 234,165 shares 234,165$17.4M0.56%+44,178Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,529 shares; 2022Q1: 3,858 shares; 2022Q2: 4,851 shares; 2022Q3: 4,449 shares; 2022Q4: 6,928 shares; 2023Q1: 7,068 shares 7,068$17.4M0.56%+140Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,579 shares; 2022Q1: 24,673 shares; 2022Q2: 12,369 shares; 2022Q3: 16,486 shares; 2022Q4: 24,731 shares; 2023Q1: 94,448 shares 94,448$17.2M0.56%+69,717Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,117 shares; 2022Q1: 63,555 shares; 2022Q2: 68,035 shares; 2022Q3: 63,191 shares; 2022Q4: 72,773 shares; 2023Q1: 71,097 shares 71,097$17.2M0.56%-1,676Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,407 shares; 2022Q1: 3,942 shares; 2022Q2: 23,909 shares; 2022Q3: 28,248 shares; 2022Q4: 100,743 shares; 2023Q1: 257,036 shares 257,036$17.1M0.55%+156,293Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,241 shares; 2022Q1: 11,174 shares; 2022Q2: 14,200 shares; 2022Q3: 16,012 shares; 2022Q4: 25,563 shares; 2023Q1: 25,327 shares 25,327$16.9M0.55%-236
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,632 shares; 2022Q1: 16,812 shares; 2022Q2: 2,363 shares; 2022Q3: 2,685 shares; 2022Q4: 41,481 shares; 2023Q1: 42,242 shares 42,242$16.9M0.55%+761Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 117,708 shares; 2022Q1: 120,421 shares; 2022Q2: 45,138 shares; 2022Q3: 38,959 shares; 2022Q4: 105,896 shares; 2023Q1: 113,286 shares 113,286$16.8M0.55%+7,390Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 309,572 shares; 2022Q1: 316,869 shares; 2022Q2: 301,674 shares; 2022Q3: 322,775 shares; 2022Q4: 206,192 shares; 2023Q1: 198,971 shares 198,971$16.7M0.54%-7,221Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,613 shares; 2022Q1: 8,979 shares; 2022Q2: 18,747 shares; 2022Q3: 8,850 shares; 2022Q4: 18,605 shares; 2023Q1: 20,284 shares 20,284$16.7M0.54%+1,679Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,488 shares; 2022Q1: 7,848 shares; 2022Q2: 10,049 shares; 2022Q3: 11,959 shares; 2022Q4: 50,057 shares; 2023Q1: 56,339 shares 56,339$16.1M0.52%+6,282Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,324 shares; 2022Q1: 34,756 shares; 2022Q2: 35,114 shares; 2022Q3: 32,833 shares; 2022Q4: 32,776 shares; 2023Q1: 35,003 shares 35,003$16.1M0.52%+2,227Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,666 shares; 2022Q1: 42,767 shares; 2022Q2: 139,799 shares; 2022Q3: 322,283 shares; 2022Q4: 329,567 shares; 2023Q1: 359,267 shares 359,267$16M0.52%+29,700Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,483 shares; 2022Q1: 119,924 shares; 2022Q2: 106,108 shares; 2022Q3: 22,829 shares; 2022Q4: 108,724 shares; 2023Q1: 186,489 shares 186,489$16M0.52%+77,765
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,680 shares; 2022Q1: 30,355 shares; 2022Q2: 29,700 shares; 2022Q3: 29,889 shares; 2022Q4: 36,221 shares; 2023Q1: 33,260 shares 33,260$15.7M0.51%-2,961Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,306 shares; 2022Q1: 64,482 shares; 2022Q2: 68,077 shares; 2022Q3: 57,444 shares; 2022Q4: 58,644 shares; 2023Q1: 58,279 shares 58,279$14.9M0.48%-365Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,650 shares; 2022Q1: 128,942 shares; 2022Q2: 114,184 shares; 2022Q3: 118,547 shares; 2022Q4: 80,951 shares; 2023Q1: 178,826 shares 178,826$14.8M0.48%+97,875Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,000 shares; 2022Q1: 3,374 shares; 2022Q2: 4,586 shares; 2022Q3: 17,615 shares; 2022Q4: 43,815 shares; 2023Q1: 71,113 shares 71,113$14.8M0.48%+27,298Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,209 shares; 2022Q1: 1,311 shares; 2022Q2: 2,038 shares; 2022Q3: 2,566 shares; 2022Q4: 12,414 shares; 2023Q1: 26,994 shares 26,994$14.7M0.48%+14,580Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,133 shares; 2022Q1: 4,285 shares; 2022Q2: 6,097 shares; 2022Q3: 10,799 shares; 2022Q4: 9,210 shares; 2023Q1: 40,305 shares 40,305$14.6M0.48%+31,095Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,666 shares; 2022Q1: 9,062 shares; 2022Q2: 4,988 shares; 2022Q3: 6,787 shares; 2022Q4: 28,113 shares; 2023Q1: 41,911 shares 41,911$14.4M0.47%+13,798Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,535 shares; 2022Q1: 25,035 shares; 2022Q2: 94,529 shares; 2022Q3: 129,578 shares; 2022Q4: 55,715 shares; 2023Q1: 62,017 shares 62,017$13.1M0.43%+6,302Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 160,946 shares; 2022Q1: 287,726 shares; 2022Q2: 88,996 shares; 2022Q3: 89,803 shares; 2022Q4: 44,121 shares; 2023Q1: 265,858 shares 265,858$13.1M0.43%+221,737Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 272 shares; 2022Q1: 149 shares; 2022Q2: 1,543 shares; 2022Q3: 120 shares; 2022Q4: 1,754 shares; 2023Q1: 2,253 shares 2,253$12.6M0.41%+499Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,981 shares; 2022Q1: 5,465 shares; 2022Q2: 9,666 shares; 2022Q3: 7,467 shares; 2022Q4: 47,177 shares; 2023Q1: 49,538 shares 49,538$12.5M0.41%+2,361Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 187,957 shares; 2022Q1: 230,936 shares; 2022Q2: 263,449 shares; 2022Q3: 296,249 shares; 2022Q4: 86,867 shares; 2023Q1: 114,919 shares 114,919$12.4M0.4%+28,052Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,150 shares; 2022Q1: 6,754 shares; 2022Q2: 7,732 shares; 2022Q3: 51,874 shares; 2022Q4: 66,917 shares; 2023Q1: 61,484 shares 61,484$12.1M0.39%-5,433Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,498 shares; 2022Q1: 14,567 shares; 2022Q2: 95,701 shares; 2022Q3: 96,404 shares; 2022Q4: 109,253 shares; 2023Q1: 105,567 shares 105,567$11.9M0.39%-3,686Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,117 shares; 2022Q1: 142,179 shares; 2022Q2: 139,331 shares; 2022Q3: 185,146 shares; 2022Q4: 135,257 shares; 2023Q1: 125,326 shares 125,326$11.8M0.38%-9,931Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,349 shares; 2022Q1: 24,122 shares; 2022Q2: 106,575 shares; 2022Q3: 133,851 shares; 2022Q4: 118,040 shares; 2023Q1: 155,473 shares 155,473$11.8M0.38%+37,433Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,385 shares; 2022Q1: 44,363 shares; 2022Q2: 40,622 shares; 2022Q3: 35,802 shares; 2022Q4: 31,595 shares; 2023Q1: 33,068 shares 33,068$11.8M0.38%+1,473Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,400 shares; 2022Q1: 61,368 shares; 2022Q2: 77,775 shares; 2022Q3: 83,421 shares; 2022Q4: 101,779 shares; 2023Q1: 110,158 shares 110,158$11.6M0.38%+8,379Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,465 shares; 2022Q1: 32,240 shares; 2022Q2: 37,457 shares; 2022Q3: 37,056 shares; 2022Q4: 37,703 shares; 2023Q1: 45,959 shares 45,959$11.3M0.37%+8,256Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,671 shares; 2022Q1: 44,244 shares; 2022Q2: 57,228 shares; 2022Q3: 82,828 shares; 2022Q4: 98,455 shares; 2023Q1: 95,550 shares 95,550$11.3M0.37%-2,905Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,996 shares; 2022Q1: 15,554 shares; 2022Q2: 8,209 shares; 2022Q3: 60,080 shares; 2022Q4: 63,638 shares; 2023Q1: 92,060 shares 92,060$11.1M0.36%+28,422Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,382 shares; 2022Q1: 35,277 shares; 2022Q2: 45,382 shares; 2022Q3: 73,385 shares; 2022Q4: 73,297 shares; 2023Q1: 89,450 shares 89,450$10.9M0.35%+16,153Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,403 shares; 2022Q1: 41,969 shares; 2022Q2: 9,734 shares; 2022Q3: 42,201 shares; 2022Q4: 51,929 shares; 2023Q1: 47,504 shares 47,504$10.8M0.35%-4,425Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,048 shares; 2022Q1: 10,793 shares; 2022Q2: 8,031 shares; 2022Q3: 62,745 shares; 2022Q4: 63,273 shares; 2023Q1: 63,125 shares 63,125$10.8M0.35%-148Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,887 shares; 2022Q1: 20,878 shares; 2022Q2: 21,377 shares; 2022Q3: 29,131 shares; 2022Q4: 28,629 shares; 2023Q1: 26,733 shares 26,733$10.6M0.34%-1,896Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,606 shares; 2022Q1: 49,479 shares; 2022Q2: 54,224 shares; 2022Q3: 78,996 shares; 2022Q4: 80,444 shares; 2023Q1: 131,106 shares 131,106$10.6M0.34%+50,662Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,785 shares; 2022Q1: 12,076 shares; 2022Q2: 2,895 shares; 2022Q3: 3,378 shares; 2022Q4: 4,376 shares; 2023Q1: 54,965 shares 54,965$10.5M0.34%+50,589Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 113,063 shares; 2022Q1: 115,151 shares; 2022Q2: 120,584 shares; 2022Q3: 146,467 shares; 2022Q4: 83,525 shares; 2023Q1: 37,750 shares 37,750$10.5M0.34%-45,775Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,797 shares; 2022Q1: 119,060 shares; 2022Q2: 125,841 shares; 2022Q3: 152,219 shares; 2022Q4: 160,168 shares; 2023Q1: 171,636 shares 171,636$10.5M0.34%+11,468Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,315 shares; 2022Q1: 33,553 shares; 2022Q2: 38,091 shares; 2022Q3: 46,089 shares; 2022Q4: 37,646 shares; 2023Q1: 45,294 shares 45,294$10.4M0.34%+7,648
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,755 shares; 2022Q1: 7,194 shares; 2022Q2: 3,137 shares; 2022Q3: 3,778 shares; 2022Q4: 4,876 shares; 2023Q1: 46,247 shares 46,247$10.3M0.33%+41,371Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 211,460 shares; 2022Q1: 233,249 shares; 2022Q2: 58,145 shares; 2022Q3: 324,335 shares; 2022Q4: 384,349 shares; 2023Q1: 340,815 shares 340,815$10.2M0.33%-43,534Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,645 shares; 2022Q1: 28,214 shares; 2022Q2: 4,810 shares; 2022Q3: 29,719 shares; 2022Q4: 2,488 shares; 2023Q1: 32,302 shares 32,302$10.2M0.33%+29,814Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,731 shares; 2022Q1: 45,400 shares; 2022Q2: 48,420 shares; 2022Q3: 51,422 shares; 2022Q4: 114,715 shares; 2023Q1: 115,457 shares 115,457$10.2M0.33%+742Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,930 shares; 2022Q1: 43,201 shares; 2022Q2: 27,035 shares; 2022Q3: 21,314 shares; 2022Q4: 20,200 shares; 2023Q1: 68,795 shares 68,795$10.1M0.33%+48,595Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,703 shares; 2022Q1: 10,330 shares; 2022Q2: 27,125 shares; 2022Q3: 22,724 shares; 2022Q4: 51,837 shares; 2023Q1: 134,399 shares 134,399$9.92M0.32%+82,562Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,198 shares; 2022Q1: 80,432 shares; 2022Q2: 86,038 shares; 2022Q3: 87,135 shares; 2022Q4: 90,519 shares; 2023Q1: 135,312 shares 135,312$9.9M0.32%+44,793Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,247 shares; 2022Q1: 36,413 shares; 2022Q2: 49,228 shares; 2022Q3: 58,183 shares; 2022Q4: 75,667 shares; 2023Q1: 90,866 shares 90,866$9.89M0.32%+15,199Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,156 shares; 2022Q1: 76,744 shares; 2022Q2: 80,449 shares; 2022Q3: 71,879 shares; 2022Q4: 78,403 shares; 2023Q1: 79,202 shares 79,202$9.89M0.32%+799
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 104,320 shares; 2022Q1: 45,167 shares; 2022Q2: 146,019 shares; 2022Q3: 161,324 shares; 2022Q4: 137,680 shares; 2023Q1: 142,538 shares 142,538$9.86M0.32%+4,858Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,225 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,169 shares; 2022Q4: 24,431 shares; 2023Q1: 30,912 shares 30,912$9.84M0.32%+6,481Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,063 shares; 2022Q1: 144,072 shares; 2022Q2: 177,388 shares; 2022Q3: 193,444 shares; 2022Q4: 212,475 shares; 2023Q1: 200,174 shares 200,174$9.83M0.32%-12,301Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 283,584 shares; 2023Q1: 376,317 shares 376,317$9.81M0.32%+92,733Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,083 shares; 2022Q1: 7,409 shares; 2022Q2: 59,467 shares; 2022Q3: 67,372 shares; 2022Q4: 74,026 shares; 2023Q1: 93,144 shares 93,144$9.8M0.32%+19,118Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,483 shares; 2022Q1: 7,395 shares; 2022Q2: 5,380 shares; 2022Q3: 79,847 shares; 2022Q4: 90,294 shares; 2023Q1: 92,787 shares 92,787$9.68M0.31%+2,493Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,777 shares; 2022Q1: 93,608 shares; 2022Q2: 85,542 shares; 2022Q3: 73,174 shares; 2022Q4: 90,263 shares; 2023Q1: 139,151 shares 139,151$9.64M0.31%+48,888Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,001 shares; 2022Q1: 14,954 shares; 2022Q2: 56,005 shares; 2022Q3: 61,698 shares; 2022Q4: 51,786 shares; 2023Q1: 52,371 shares 52,371$9.64M0.31%+585Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,882 shares; 2022Q1: 37,078 shares; 2022Q2: 40,719 shares; 2022Q3: 40,288 shares; 2022Q4: 40,496 shares; 2023Q1: 40,192 shares 40,192$9.6M0.31%-304Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,570 shares; 2022Q1: 59,273 shares; 2022Q2: 14,592 shares; 2022Q3: 24,444 shares; 2022Q4: 46,250 shares; 2023Q1: 51,453 shares 51,453$9.57M0.31%+5,203Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,170 shares; 2022Q1: 18,236 shares; 2022Q2: 20,923 shares; 2022Q3: 23,965 shares; 2022Q4: 27,975 shares; 2023Q1: 30,860 shares 30,860$9.53M0.31%+2,885Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 143,800 shares; 2022Q1: 184,553 shares; 2022Q2: 207,608 shares; 2022Q3: 189,688 shares; 2022Q4: 158,140 shares; 2023Q1: 165,617 shares 165,617$9.4M0.3%+7,477Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,379 shares; 2022Q1: 8,577 shares; 2022Q2: 6,131 shares; 2022Q3: 7,528 shares; 2022Q4: 45,610 shares; 2023Q1: 55,797 shares 55,797$9.34M0.3%+10,187Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,447 shares; 2022Q1: 223,586 shares; 2022Q2: 83,572 shares; 2022Q3: 319,697 shares; 2022Q4: 249,875 shares; 2023Q1: 263,054 shares 263,054$9.28M0.3%+13,179Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,942 shares; 2022Q1: 69,528 shares; 2022Q2: 56,253 shares; 2022Q3: 62,275 shares; 2022Q4: 66,118 shares; 2023Q1: 67,807 shares 67,807$9.17M0.3%+1,689Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,999 shares; 2022Q1: 65,139 shares; 2022Q2: 81,116 shares; 2022Q3: 86,916 shares; 2022Q4: 24,653 shares; 2023Q1: 28,447 shares 28,447$9.05M0.29%+3,794Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,453 shares; 2022Q3: 180,070 shares; 2022Q4: 251,928 shares; 2023Q1: 345,467 shares 345,467$9.04M0.29%+93,539Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,071 shares; 2022Q1: 43,314 shares; 2022Q2: 60,017 shares; 2022Q3: 96,897 shares; 2022Q4: 86,898 shares; 2023Q1: 88,569 shares 88,569$9M0.29%+1,671Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,266 shares; 2022Q1: 10,429 shares; 2022Q2: 15,961 shares; 2022Q3: 6,202 shares; 2022Q4: 9,196 shares; 2023Q1: 10,580 shares 10,580$8.98M0.29%+1,384Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,701 shares; 2022Q1: 61,095 shares; 2022Q2: 86,512 shares; 2022Q3: 130,512 shares; 2022Q4: 118,898 shares; 2023Q1: 122,815 shares 122,815$8.94M0.29%+3,917Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,462 shares; 2022Q2: 22,268 shares; 2022Q3: 22,224 shares; 2022Q4: 60,850 shares; 2023Q1: 62,934 shares 62,934$8.93M0.29%+2,084Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,778 shares; 2022Q1: 111,932 shares; 2022Q2: 121,284 shares; 2022Q3: 119,293 shares; 2022Q4: 128,783 shares; 2023Q1: 139,340 shares 139,340$8.9M0.29%+10,557Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,268 shares; 2022Q1: 21,296 shares; 2022Q2: 20,200 shares; 2022Q3: 19,859 shares; 2022Q4: 50,838 shares; 2023Q1: 53,815 shares 53,815$8.88M0.29%+2,977Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,301 shares; 2022Q1: 36,754 shares; 2022Q2: 27,318 shares; 2022Q3: 25,297 shares; 2022Q4: 25,154 shares; 2023Q1: 52,943 shares 52,943$8.79M0.29%+27,789Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,842 shares; 2022Q1: 61,742 shares; 2022Q2: 54,413 shares; 2022Q3: 67,408 shares; 2022Q4: 81,562 shares; 2023Q1: 75,342 shares 75,342$8.74M0.28%-6,220Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,739 shares; 2022Q1: 123,004 shares; 2022Q2: 119,895 shares; 2022Q3: 108,012 shares; 2022Q4: 85,740 shares; 2023Q1: 90,966 shares 90,966$8.74M0.28%+5,226Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,346 shares; 2022Q1: 90,029 shares; 2022Q2: 99,030 shares; 2022Q3: 111,580 shares; 2022Q4: 84,896 shares; 2023Q1: 90,621 shares 90,621$8.68M0.28%+5,725Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 297,964 shares; 2022Q1: 282,523 shares; 2022Q2: 299,764 shares; 2022Q3: 413,052 shares; 2022Q4: 1,042,361 shares; 2023Q1: 449,848 shares 449,848$8.66M0.28%-592,513Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,137 shares; 2022Q1: 27,262 shares; 2022Q2: 27,482 shares; 2022Q3: 30,598 shares; 2022Q4: 36,121 shares; 2023Q1: 40,872 shares 40,872$8.62M0.28%+4,751
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,552 shares; 2022Q1: 39,317 shares; 2022Q2: not reported; 2022Q3: 41,257 shares; 2022Q4: 41,233 shares; 2023Q1: 44,571 shares 44,571$8.53M0.28%+3,338Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,923 shares; 2022Q1: 10,238 shares; 2022Q2: 6,104 shares; 2022Q3: 13,297 shares; 2022Q4: 40,313 shares; 2023Q1: 43,632 shares 43,632$8.46M0.27%+3,319Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,066 shares; 2022Q1: 49,182 shares; 2022Q2: 57,391 shares; 2022Q3: 71,184 shares; 2022Q4: 93,411 shares; 2023Q1: 99,983 shares 99,983$8.43M0.27%+6,572Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,155 shares; 2022Q3: 21,487 shares; 2022Q4: 43,119 shares; 2023Q1: 92,509 shares 92,509$8.38M0.27%+49,390Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 40,788 shares; 2022Q2: 40,709 shares; 2022Q3: 45,341 shares; 2022Q4: 56,452 shares; 2023Q1: 59,112 shares 59,112$8.21M0.27%+2,660Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,282 shares; 2022Q1: not reported; 2022Q2: 123,834 shares; 2022Q3: 140,964 shares; 2022Q4: 141,895 shares; 2023Q1: 139,766 shares 139,766$8.13M0.26%-2,129Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,902 shares; 2022Q1: 162,218 shares; 2022Q2: 174,449 shares; 2022Q3: 192,466 shares; 2022Q4: 249,909 shares; 2023Q1: 266,198 shares 266,198$8.11M0.26%+16,289
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,043 shares; 2022Q1: 49,779 shares; 2022Q2: 58,795 shares; 2022Q3: 60,512 shares; 2022Q4: 64,572 shares; 2023Q1: 72,810 shares 72,810$8.05M0.26%+8,238Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,021 shares; 2022Q1: 1,821 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,554 shares; 2023Q1: 37,363 shares 37,363$7.98M0.26%+3,809Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,334 shares; 2022Q1: 79,315 shares; 2022Q2: 87,940 shares; 2022Q3: 114,566 shares; 2022Q4: 122,075 shares; 2023Q1: 146,190 shares 146,190$7.94M0.26%+24,115Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,393 shares; 2022Q1: 132,005 shares; 2022Q2: 166,695 shares; 2022Q3: 172,952 shares; 2022Q4: 127,129 shares; 2023Q1: 140,344 shares 140,344$7.94M0.26%+13,215Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,937 shares; 2022Q1: 109,159 shares; 2022Q2: 110,541 shares; 2022Q3: 114,043 shares; 2022Q4: 99,245 shares; 2023Q1: 96,940 shares 96,940$7.9M0.26%-2,305Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,294 shares; 2022Q1: 40,013 shares; 2022Q2: 54,803 shares; 2022Q3: 64,741 shares; 2022Q4: 160,986 shares; 2023Q1: 175,914 shares 175,914$7.85M0.25%+14,928Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,060 shares; 2022Q1: 26,905 shares; 2022Q2: 36,036 shares; 2022Q3: 45,413 shares; 2022Q4: 45,508 shares; 2023Q1: 52,138 shares 52,138$7.64M0.25%+6,630Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,186 shares; 2022Q1: 25,331 shares; 2022Q2: 3,750 shares; 2022Q3: 40,215 shares; 2022Q4: 43,778 shares; 2023Q1: 52,402 shares 52,402$7.63M0.25%+8,624Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,772 shares; 2022Q1: 169,291 shares; 2022Q2: 183,152 shares; 2022Q3: 205,885 shares; 2022Q4: 184,862 shares; 2023Q1: 196,208 shares 196,208$7.63M0.25%+11,346Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 118,959 shares; 2023Q1: 129,712 shares 129,712$7.59M0.25%+10,753Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,561 shares; 2022Q1: 12,408 shares; 2022Q2: 6,389 shares; 2022Q3: 6,500 shares; 2022Q4: 83,824 shares; 2023Q1: 95,904 shares 95,904$7.51M0.24%+12,080Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,781 shares; 2022Q1: 10,320 shares; 2022Q2: 10,383 shares; 2022Q3: 10,573 shares; 2022Q4: 11,128 shares; 2023Q1: 10,408 shares 10,408$7.5M0.24%-720Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,060 shares; 2022Q1: not reported; 2022Q2: 72,824 shares; 2022Q3: 84,265 shares; 2022Q4: 4,292 shares; 2023Q1: 96,540 shares 96,540$7.5M0.24%+92,248Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,031 shares; 2022Q1: 2,099 shares; 2022Q2: 2,356 shares; 2022Q3: 27,655 shares; 2022Q4: 33,891 shares; 2023Q1: 68,573 shares 68,573$7.41M0.24%+34,682Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,527 shares; 2022Q1: 6,859 shares; 2022Q2: 7,349 shares; 2022Q3: 8,571 shares; 2022Q4: 6,143 shares; 2023Q1: 24,476 shares 24,476$7.4M0.24%+18,333Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,613 shares; 2022Q1: 51,311 shares; 2022Q2: 83,437 shares; 2022Q3: 99,016 shares; 2022Q4: 112,591 shares; 2023Q1: 125,489 shares 125,489$7.37M0.24%+12,898Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,496 shares; 2022Q1: 83,212 shares; 2022Q2: 85,662 shares; 2022Q3: 101,145 shares; 2022Q4: 101,649 shares; 2023Q1: 128,316 shares 128,316$7.37M0.24%+26,667Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,912 shares; 2022Q1: 52,782 shares; 2022Q2: 48,913 shares; 2022Q3: 65,434 shares; 2022Q4: 50,367 shares; 2023Q1: 54,889 shares 54,889$7.2M0.23%+4,522Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,701 shares; 2022Q1: 40,222 shares; 2022Q2: 53,858 shares; 2022Q3: 58,144 shares; 2022Q4: 64,868 shares; 2023Q1: 66,172 shares 66,172$7.06M0.23%+1,304Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 415 shares; 2022Q1: 501 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,116 shares; 2023Q1: 4,092 shares 4,092$6.99M0.23%+976Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,952 shares; 2022Q2: not reported; 2022Q3: 25,968 shares; 2022Q4: 27,231 shares; 2023Q1: 29,439 shares 29,439$6.88M0.22%+2,208Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,253 shares; 2022Q1: 50,564 shares; 2022Q2: 46,672 shares; 2022Q3: 49,557 shares; 2022Q4: 68,129 shares; 2023Q1: 54,890 shares 54,890$6.85M0.22%-13,239Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 85,551 shares; 2022Q1: 85,478 shares; 2022Q2: 74,104 shares; 2022Q3: 73,979 shares; 2022Q4: 27,698 shares; 2023Q1: 32,823 shares 32,823$6.83M0.22%+5,125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,848 shares; 2022Q1: 39,347 shares; 2022Q2: 45,229 shares; 2022Q3: 49,016 shares; 2022Q4: 50,549 shares; 2023Q1: 52,258 shares 52,258$6.81M0.22%+1,709Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,194 shares; 2022Q1: 34,352 shares; 2022Q2: 115,794 shares; 2022Q3: 90,215 shares; 2022Q4: 77,696 shares; 2023Q1: 88,930 shares 88,930$6.76M0.22%+11,234Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,031 shares; 2022Q1: 9,966 shares; 2022Q2: 13,152 shares; 2022Q3: 17,956 shares; 2022Q4: 9,894 shares; 2023Q1: 81,317 shares 81,317$6.73M0.22%+71,423Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,668 shares; 2022Q1: 35,365 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 165,491 shares 165,491$6.6M0.21%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,488 shares; 2022Q1: 25,130 shares; 2022Q2: 11,885 shares; 2022Q3: 15,888 shares; 2022Q4: 179,669 shares; 2023Q1: 161,105 shares 161,105$6.59M0.21%-18,564Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,806 shares; 2022Q3: 53,138 shares; 2022Q4: 84,906 shares; 2023Q1: 81,921 shares 81,921$6.57M0.21%-2,985Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,485 shares; 2022Q1: 35,138 shares; 2022Q2: 32,567 shares; 2022Q3: 36,998 shares; 2022Q4: 42,174 shares; 2023Q1: 53,890 shares 53,890$6.55M0.21%+11,716Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,983 shares; 2022Q1: 847 shares; 2022Q2: 1,320 shares; 2022Q3: 1,640 shares; 2022Q4: 15,450 shares; 2023Q1: 16,829 shares 16,829$6.5M0.21%+1,379Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,065 shares; 2022Q1: 6,457 shares; 2022Q2: 4,071 shares; 2022Q3: 4,522 shares; 2022Q4: 5,222 shares; 2023Q1: 39,016 shares 39,016$6.5M0.21%+33,794Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 137,770 shares; 2022Q1: 135,022 shares; 2022Q2: 109,871 shares; 2022Q3: 94,367 shares; 2022Q4: 3,923 shares; 2023Q1: 30,878 shares 30,878$6.49M0.21%+26,955Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 68,320 shares; 2023Q1: 58,668 shares 58,668$6.48M0.21%-9,652Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,072 shares; 2022Q2: 9,985 shares; 2022Q3: 78,878 shares; 2022Q4: 74,339 shares; 2023Q1: 64,603 shares 64,603$6.4M0.21%-9,736Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,836 shares; 2022Q1: 64,855 shares; 2022Q2: 46,399 shares; 2022Q3: 46,956 shares; 2022Q4: 49,084 shares; 2023Q1: 68,328 shares 68,328$6.35M0.21%+19,244Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,615 shares; 2022Q1: 2,356 shares; 2022Q2: 61,874 shares; 2022Q3: 38,289 shares; 2022Q4: 48,563 shares; 2023Q1: 61,274 shares 61,274$6.33M0.21%+12,711Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 319,481 shares; 2022Q1: 187,950 shares; 2022Q2: 268,350 shares; 2022Q3: 225,661 shares; 2022Q4: 164,185 shares; 2023Q1: 185,018 shares 185,018$6.04M0.2%+20,833Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,804 shares; 2022Q1: 37,185 shares; 2022Q2: 38,773 shares; 2022Q3: 41,784 shares; 2022Q4: 43,876 shares; 2023Q1: 52,793 shares 52,793$5.91M0.19%+8,917Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,329 shares; 2022Q1: 33,037 shares; 2022Q2: 32,965 shares; 2022Q3: 37,106 shares; 2022Q4: 39,392 shares; 2023Q1: 58,882 shares 58,882$5.79M0.19%+19,490Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,050 shares; 2022Q2: 4,480 shares; 2022Q3: not reported; 2022Q4: 12,066 shares; 2023Q1: 111,685 shares 111,685$5.65M0.18%+99,619Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,367 shares; 2022Q1: 24,683 shares; 2022Q2: 24,467 shares; 2022Q3: 25,920 shares; 2022Q4: 25,849 shares; 2023Q1: 32,098 shares 32,098$5.39M0.18%+6,249Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,373 shares; 2022Q4: 136,542 shares; 2023Q1: 113,399 shares 113,399$5.12M0.17%-23,143Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,913 shares; 2022Q1: 26,021 shares; 2022Q2: 20,763 shares; 2022Q3: 20,040 shares; 2022Q4: 23,077 shares; 2023Q1: 26,330 shares 26,330$5.11M0.17%+3,253Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,969 shares; 2022Q1: not reported; 2022Q2: 810 shares; 2022Q3: 818 shares; 2022Q4: 14,631 shares; 2023Q1: 9,120 shares 9,120$5.1M0.17%-5,511Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,222 shares; 2022Q1: 6,506 shares; 2022Q2: 5,271 shares; 2022Q3: 6,568 shares; 2022Q4: 8,319 shares; 2023Q1: 10,257 shares 10,257$5.1M0.17%+1,938Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161,330 shares; 2022Q1: 167,227 shares; 2022Q2: 167,771 shares; 2022Q3: 149,252 shares; 2022Q4: 73,374 shares; 2023Q1: 39,608 shares 39,608$5.05M0.16%-33,766Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 197,965 shares; 2023Q1: 317,037 shares 317,037$4.9M0.16%+119,072Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,593 shares; 2022Q1: 6,801 shares; 2022Q2: 4,723 shares; 2022Q3: 5,020 shares; 2022Q4: 20,856 shares; 2023Q1: 42,284 shares 42,284$4.85M0.16%+21,428Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,484 shares; 2022Q1: 8,741 shares; 2022Q2: 28,352 shares; 2022Q3: 34,448 shares; 2022Q4: 38,662 shares; 2023Q1: 129,090 shares 129,090$4.84M0.16%+90,428Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,193 shares; 2022Q1: 66,505 shares; 2022Q2: 61,946 shares; 2022Q3: 60,683 shares; 2022Q4: 59,538 shares; 2023Q1: 79,743 shares 79,743$4.78M0.16%+20,205Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,120 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 78,895 shares 78,895$4.73M0.15%newTimeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,389 shares; 2022Q1: 42,304 shares; 2022Q2: 201,895 shares; 2022Q3: 301,602 shares; 2022Q4: 158,238 shares; 2023Q1: 206,886 shares 206,886$4.73M0.15%+48,648Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,655 shares; 2022Q1: 6,693 shares; 2022Q2: 9,189 shares; 2022Q3: 9,418 shares; 2022Q4: 184,433 shares; 2023Q1: 114,260 shares 114,260$4.62M0.15%-70,173Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,943 shares; 2022Q1: 1,975 shares; 2022Q2: 2,006 shares; 2022Q3: 40,448 shares; 2022Q4: 29,971 shares; 2023Q1: 43,744 shares 43,744$4.55M0.15%+13,773Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,837 shares; 2022Q1: 54,925 shares; 2022Q2: 59,177 shares; 2022Q3: 71,120 shares; 2022Q4: 23,807 shares; 2023Q1: 27,435 shares 27,435$4.54M0.15%+3,628Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,851 shares; 2022Q1: not reported; 2022Q2: 16,291 shares; 2022Q3: 23,089 shares; 2022Q4: 57,809 shares; 2023Q1: 112,268 shares 112,268$4.45M0.14%+54,459Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,694 shares; 2022Q2: 21,733 shares; 2022Q3: 40,337 shares; 2022Q4: 33,763 shares; 2023Q1: 71,929 shares 71,929$4.38M0.14%+38,166Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,752 shares; 2022Q1: 29,922 shares; 2022Q2: 27,302 shares; 2022Q3: 49,786 shares; 2022Q4: 205,071 shares; 2023Q1: 69,878 shares 69,878$4.33M0.14%-135,193Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 140,523 shares; 2022Q1: 146,729 shares; 2022Q2: 146,231 shares; 2022Q3: 238,153 shares; 2022Q4: 243,379 shares; 2023Q1: 253,319 shares 253,319$4.31M0.14%+9,940Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,720 shares; 2022Q1: 19,841 shares; 2022Q2: 12,496 shares; 2022Q3: 12,536 shares; 2022Q4: 32,385 shares; 2023Q1: 56,247 shares 56,247$4.25M0.14%+23,862Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 518 shares; 2022Q2: 718 shares; 2022Q3: not reported; 2022Q4: 5,529 shares; 2023Q1: 9,078 shares 9,078$4.2M0.14%+3,549Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,370 shares; 2022Q1: 25,428 shares; 2022Q2: 26,391 shares; 2022Q3: 22,371 shares; 2022Q4: 18,924 shares; 2023Q1: 67,405 shares 67,405$4.17M0.14%+48,481Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,482 shares; 2022Q1: 63,569 shares; 2022Q2: 67,503 shares; 2022Q3: 69,110 shares; 2022Q4: 36,132 shares; 2023Q1: 42,373 shares 42,373$4.15M0.13%+6,241Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,875 shares; 2022Q1: 7,921 shares; 2022Q2: 17,439 shares; 2022Q3: 18,306 shares; 2022Q4: 27,211 shares; 2023Q1: 14,691 shares 14,691$4.11M0.13%-12,520Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,732 shares; 2022Q1: 9,167 shares; 2022Q2: 9,803 shares; 2022Q3: 73,296 shares; 2022Q4: 11,294 shares; 2023Q1: 24,175 shares 24,175$4.06M0.13%+12,881
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,598 shares; 2022Q1: 2,285 shares; 2022Q2: 2,438 shares; 2022Q3: 2,715 shares; 2022Q4: 4,861 shares; 2023Q1: 13,082 shares 13,082$4.01M0.13%+8,221Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,182 shares; 2022Q1: 133,390 shares; 2022Q2: 152,316 shares; 2022Q3: 29,961 shares; 2022Q4: 213,111 shares; 2023Q1: 41,176 shares 41,176$4M0.13%-171,935Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 323,830 shares; 2022Q1: 366,887 shares; 2022Q2: 325,166 shares; 2022Q3: 499,782 shares; 2022Q4: 253,344 shares; 2023Q1: 249,337 shares 249,337$3.97M0.13%-4,007Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,136 shares; 2022Q1: 8,897 shares; 2022Q2: 9,754 shares; 2022Q3: 8,973 shares; 2022Q4: 13,002 shares; 2023Q1: 11,475 shares 11,475$3.96M0.13%-1,527Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,220 shares; 2022Q1: 56,677 shares; 2022Q2: 56,434 shares; 2022Q3: 57,779 shares; 2022Q4: 58,905 shares; 2023Q1: 60,524 shares 60,524$3.91M0.13%+1,619Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200,904 shares; 2022Q1: 152,677 shares; 2022Q2: 196,548 shares; 2022Q3: 204,468 shares; 2022Q4: 120,216 shares; 2023Q1: 132,413 shares 132,413$3.89M0.13%+12,197Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,384 shares; 2022Q1: 37,856 shares; 2022Q2: 40,652 shares; 2022Q3: 52,102 shares; 2022Q4: 11,605 shares; 2023Q1: 14,723 shares 14,723$3.88M0.13%+3,118Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,638 shares; 2022Q1: 117,838 shares; 2022Q2: 130,114 shares; 2022Q3: 172,696 shares; 2022Q4: 192,276 shares; 2023Q1: 210,869 shares 210,869$3.84M0.12%+18,593Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,878 shares; 2022Q1: 87,372 shares; 2022Q2: 138,437 shares; 2022Q3: 131,595 shares; 2022Q4: 110,759 shares; 2023Q1: 126,377 shares 126,377$3.81M0.12%+15,618Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,731 shares; 2022Q1: 44,585 shares; 2022Q2: 5,294 shares; 2022Q3: 6,371 shares; 2022Q4: 8,840 shares; 2023Q1: 13,591 shares 13,591$3.78M0.12%+4,751Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,041 shares; 2022Q1: 5,103 shares; 2022Q2: 13,390 shares; 2022Q3: 17,272 shares; 2022Q4: 23,274 shares; 2023Q1: 40,609 shares 40,609$3.78M0.12%+17,335Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,723 shares; 2022Q1: 15,062 shares; 2022Q2: 22,147 shares; 2022Q3: 1,039 shares; 2022Q4: not reported; 2023Q1: 8,331 shares 8,331$3.75M0.12%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,270 shares; 2022Q1: 58,295 shares; 2022Q2: 54,416 shares; 2022Q3: 57,913 shares; 2022Q4: 61,406 shares; 2023Q1: 61,054 shares 61,054$3.74M0.12%-352Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 638 shares; 2022Q1: 3,857 shares; 2022Q2: 6,746 shares; 2022Q3: not reported; 2022Q4: 3,597 shares; 2023Q1: 9,871 shares 9,871$3.71M0.12%+6,274Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,913 shares; 2022Q1: 121,516 shares; 2022Q2: 104,435 shares; 2022Q3: 173,721 shares; 2022Q4: 125,828 shares; 2023Q1: 129,607 shares 129,607$3.71M0.12%+3,779Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,287 shares; 2022Q1: 46,492 shares; 2022Q2: not reported; 2022Q3: 62,744 shares; 2022Q4: 75,285 shares; 2023Q1: 33,370 shares 33,370$3.67M0.12%-41,915Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,619 shares; 2022Q1: 32,463 shares; 2022Q2: 42,431 shares; 2022Q3: 28,854 shares; 2022Q4: 38,939 shares; 2023Q1: 23,649 shares 23,649$3.65M0.12%-15,290Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,154 shares; 2022Q1: 33,009 shares; 2022Q2: 32,097 shares; 2022Q3: 38,668 shares; 2022Q4: 31,338 shares; 2023Q1: 47,886 shares 47,886$3.64M0.12%+16,548Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,065 shares; 2022Q1: 31,578 shares; 2022Q2: 28,736 shares; 2022Q3: 27,547 shares; 2022Q4: 26,931 shares; 2023Q1: 25,349 shares 25,349$3.57M0.12%-1,582Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,710 shares; 2022Q1: 71,720 shares; 2022Q2: 78,118 shares; 2022Q3: 33,904 shares; 2022Q4: 97,510 shares; 2023Q1: 88,200 shares 88,200$3.54M0.11%-9,310Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,416 shares; 2022Q1: 9,865 shares; 2022Q2: 10,379 shares; 2022Q3: 14,287 shares; 2022Q4: 6,515 shares; 2023Q1: 27,204 shares 27,204$3.54M0.11%+20,689Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,761 shares; 2022Q1: 179,844 shares; 2022Q2: 140,313 shares; 2022Q3: 130,792 shares; 2022Q4: 138,546 shares; 2023Q1: 210,892 shares 210,892$3.48M0.11%+72,346Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,883 shares; 2023Q1: 37,658 shares 37,658$3.44M0.11%-5,225
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,256 shares; 2022Q1: 76,934 shares; 2022Q2: 76,669 shares; 2022Q3: 75,051 shares; 2022Q4: 76,184 shares; 2023Q1: 109,152 shares 109,152$3.43M0.11%+32,968Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,597 shares; 2022Q4: not reported; 2023Q1: 29,690 shares 29,690$3.38M0.11%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,647 shares; 2022Q1: 12,461 shares; 2022Q2: 14,200 shares; 2022Q3: 52,621 shares; 2022Q4: 31,020 shares; 2023Q1: 40,679 shares 40,679$3.37M0.11%+9,659Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,021 shares; 2022Q1: 41,752 shares; 2022Q2: 45,321 shares; 2022Q3: not reported; 2022Q4: 23,754 shares; 2023Q1: 29,678 shares 29,678$3.36M0.11%+5,924Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,504 shares; 2022Q2: 40,306 shares; 2022Q3: 37,215 shares; 2022Q4: 39,107 shares; 2023Q1: 45,419 shares 45,419$3.34M0.11%+6,312Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,642 shares; 2022Q1: 14,898 shares; 2022Q2: 19,194 shares; 2022Q3: 19,194 shares; 2022Q4: 21,647 shares; 2023Q1: 48,762 shares 48,762$3.31M0.11%+27,115Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,225 shares; 2022Q1: 25,130 shares; 2022Q2: 23,684 shares; 2022Q3: 25,075 shares; 2022Q4: 11,290 shares; 2023Q1: 19,170 shares 19,170$3.29M0.11%+7,880Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,409 shares; 2022Q1: 2,701 shares; 2022Q2: 5,281 shares; 2022Q3: 3,394 shares; 2022Q4: 15,920 shares; 2023Q1: 9,180 shares 9,180$3.28M0.11%-6,740Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,353 shares; 2022Q1: 49,621 shares; 2022Q2: 49,402 shares; 2022Q3: 49,253 shares; 2022Q4: 61,182 shares; 2023Q1: 175,814 shares 175,814$3.26M0.11%+114,632Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,185 shares; 2022Q1: 45,446 shares; 2022Q2: 11,533 shares; 2022Q3: 12,986 shares; 2022Q4: 33,871 shares; 2023Q1: 16,211 shares 16,211$3.26M0.11%-17,660Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178,850 shares; 2022Q1: 237,197 shares; 2022Q2: 242,832 shares; 2022Q3: 235,712 shares; 2022Q4: 43,225 shares; 2023Q1: 56,410 shares 56,410$3.26M0.11%+13,185Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,689 shares; 2023Q1: 53,065 shares 53,065$3.23M0.1%+43,376Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,871 shares; 2022Q1: 49,893 shares; 2022Q2: 38,979 shares; 2022Q3: 72,687 shares; 2022Q4: 74,167 shares; 2023Q1: 59,635 shares 59,635$3.23M0.1%-14,532Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,982 shares; 2022Q1: not reported; 2022Q2: 2,409 shares; 2022Q3: 31,307 shares; 2022Q4: 32,834 shares; 2023Q1: 43,766 shares 43,766$3.17M0.1%+10,932Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,409 shares; 2022Q1: 1,955 shares; 2022Q2: 1,278 shares; 2022Q3: 1,316 shares; 2022Q4: 10,067 shares; 2023Q1: 9,308 shares 9,308$3.17M0.1%-759Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,140 shares; 2022Q1: 7,213 shares; 2022Q2: 3,995 shares; 2022Q3: 22,952 shares; 2022Q4: 6,940 shares; 2023Q1: 21,567 shares 21,567$3.12M0.1%+14,627Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,914 shares; 2022Q1: 14,778 shares; 2022Q2: 14,651 shares; 2022Q3: 13,840 shares; 2022Q4: 14,193 shares; 2023Q1: 20,671 shares 20,671$3.12M0.1%+6,478Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,805 shares; 2022Q1: 11,292 shares; 2022Q2: 11,662 shares; 2022Q3: 21,997 shares; 2022Q4: 24,077 shares; 2023Q1: 23,958 shares 23,958$3.11M0.1%-119Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,658 shares; 2022Q1: 29,992 shares; 2022Q2: 27,082 shares; 2022Q3: 27,441 shares; 2022Q4: 73,263 shares; 2023Q1: 40,126 shares 40,126$3.09M0.1%-33,137Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,245 shares; 2022Q4: 18,503 shares; 2023Q1: 19,818 shares 19,818$3.09M0.1%+1,315Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,504 shares; 2022Q1: 84,439 shares; 2022Q2: 86,464 shares; 2022Q3: 91,470 shares; 2022Q4: 94,742 shares; 2023Q1: 158,015 shares 158,015$3.09M0.1%+63,273Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,757 shares; 2022Q1: 18,689 shares; 2022Q2: 27,736 shares; 2022Q3: 32,149 shares; 2022Q4: 41,832 shares; 2023Q1: 90,080 shares 90,080$3.07M0.1%+48,248Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,152 shares; 2022Q1: 251,576 shares; 2022Q2: 105,672 shares; 2022Q3: 68,574 shares; 2022Q4: 75,547 shares; 2023Q1: 88,417 shares 88,417$3.06M0.1%+12,870
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,777 shares; 2022Q1: 54,533 shares; 2022Q2: 50,900 shares; 2022Q3: 47,703 shares; 2022Q4: 18,863 shares; 2023Q1: 7,375 shares 7,375$3.05M0.1%-11,488Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,474 shares; 2022Q1: 19,591 shares; 2022Q2: 1,927 shares; 2022Q3: 2,334 shares; 2022Q4: 5,128 shares; 2023Q1: 6,563 shares 6,563$3.03M0.1%+1,435Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,388 shares 30,388$3.03M0.1%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,718 shares; 2022Q1: 3,218 shares; 2022Q2: 5,371 shares; 2022Q3: 5,730 shares; 2022Q4: 14,924 shares; 2023Q1: 5,237 shares 5,237$3.02M0.1%-9,687Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,440 shares; 2022Q1: 4,783 shares; 2022Q2: 5,423 shares; 2022Q3: 18,440 shares; 2022Q4: 21,818 shares; 2023Q1: 21,522 shares 21,522$3M0.1%-296Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,550 shares; 2022Q1: 24,610 shares; 2022Q2: 26,374 shares; 2022Q3: 27,473 shares; 2022Q4: 30,826 shares; 2023Q1: 21,228 shares 21,228$2.98M0.1%-9,598Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,407 shares; 2022Q1: 11,138 shares; 2022Q2: 14,221 shares; 2022Q3: 16,405 shares; 2022Q4: 57,020 shares; 2023Q1: 30,036 shares 30,036$2.98M0.1%-26,984Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,447 shares; 2022Q1: 56,841 shares; 2022Q2: 62,686 shares; 2022Q3: 31,101 shares; 2022Q4: 35,059 shares; 2023Q1: 40,012 shares 40,012$2.97M0.1%+4,953Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,173 shares; 2023Q1: 39,218 shares 39,218$2.95M0.1%-1,955Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,297 shares; 2022Q1: 9,948 shares; 2022Q2: 9,852 shares; 2022Q3: 9,780 shares; 2022Q4: 9,275 shares; 2023Q1: 14,047 shares 14,047$2.94M0.1%+4,772Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,236 shares; 2022Q1: 7,120 shares; 2022Q2: 8,712 shares; 2022Q3: 9,099 shares; 2022Q4: 31,398 shares; 2023Q1: 25,861 shares 25,861$2.92M0.09%-5,537Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,693 shares; 2022Q2: 40,724 shares; 2022Q3: 38,408 shares; 2022Q4: 2,756 shares; 2023Q1: 21,813 shares 21,813$2.91M0.09%+19,057Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,738 shares; 2022Q1: 14,418 shares; 2022Q2: 11,915 shares; 2022Q3: 10,833 shares; 2022Q4: 11,920 shares; 2023Q1: 20,951 shares 20,951$2.9M0.09%+9,031Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,898 shares; 2022Q1: 28,829 shares; 2022Q2: 24,498 shares; 2022Q3: 28,395 shares; 2022Q4: 30,819 shares; 2023Q1: 48,091 shares 48,091$2.9M0.09%+17,272Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,202 shares; 2022Q1: 3,809 shares; 2022Q2: 37,496 shares; 2022Q3: 48,118 shares; 2022Q4: 3,540 shares; 2023Q1: 11,875 shares 11,875$2.89M0.09%+8,335Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,826 shares; 2022Q1: 2,015 shares; 2022Q2: 1,405 shares; 2022Q3: 14,671 shares; 2022Q4: 1,342 shares; 2023Q1: 4,195 shares 4,195$2.89M0.09%+2,853Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,898 shares; 2022Q1: 34,050 shares; 2022Q2: 33,706 shares; 2022Q3: 34,953 shares; 2022Q4: 36,800 shares; 2023Q1: 40,115 shares 40,115$2.88M0.09%+3,315Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102,602 shares; 2022Q1: 112,270 shares; 2022Q2: 125,429 shares; 2022Q3: 148,207 shares; 2022Q4: 81,798 shares; 2023Q1: 76,792 shares 76,792$2.86M0.09%-5,006
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,313 shares; 2022Q1: 109,001 shares; 2022Q2: 35,313 shares; 2022Q3: 137,126 shares; 2022Q4: 146,363 shares; 2023Q1: 155,963 shares 155,963$2.86M0.09%+9,600Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,338 shares; 2022Q1: 47,772 shares; 2022Q2: 46,758 shares; 2022Q3: 48,900 shares; 2022Q4: 50,530 shares; 2023Q1: 69,422 shares 69,422$2.85M0.09%+18,892Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,715 shares; 2022Q1: 11,078 shares; 2022Q2: 10,318 shares; 2022Q3: 12,829 shares; 2022Q4: 14,339 shares; 2023Q1: 36,271 shares 36,271$2.84M0.09%+21,932Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,280 shares; 2022Q1: 8,124 shares; 2022Q2: 2,866 shares; 2022Q3: not reported; 2022Q4: 4,955 shares; 2023Q1: 31,132 shares 31,132$2.83M0.09%+26,177Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,603 shares; 2023Q1: 8,836 shares 8,836$2.81M0.09%+5,233Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,508 shares; 2022Q1: 134,602 shares; 2022Q2: 33,655 shares; 2022Q3: 24,447 shares; 2022Q4: 20,099 shares; 2023Q1: 18,982 shares 18,982$2.8M0.09%-1,117Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 179,662 shares; 2022Q1: 219,674 shares; 2022Q2: 215,552 shares; 2022Q3: 194,978 shares; 2022Q4: 195,026 shares; 2023Q1: 203,437 shares 203,437$2.8M0.09%+8,411
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,598 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,523 shares 73,523$2.77M0.09%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,908 shares; 2022Q1: 54,921 shares; 2022Q2: 59,619 shares; 2022Q3: 82,800 shares; 2022Q4: 8,360 shares; 2023Q1: 89,581 shares 89,581$2.75M0.09%+81,221Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,830 shares; 2022Q1: 9,935 shares; 2022Q2: 17,551 shares; 2022Q3: 18,830 shares; 2022Q4: 18,436 shares; 2023Q1: 27,959 shares 27,959$2.69M0.09%+9,523Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,726 shares; 2023Q1: 46,670 shares 46,670$2.69M0.09%-2,056Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,527 shares 7,527$2.68M0.09%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,074 shares; 2022Q1: 23,947 shares; 2022Q2: 25,656 shares; 2022Q3: 42,109 shares; 2022Q4: 44,769 shares; 2023Q1: 44,307 shares 44,307$2.67M0.09%-462Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,041 shares; 2022Q1: 43,819 shares; 2022Q2: 119,537 shares; 2022Q3: 18,391 shares; 2022Q4: 25,135 shares; 2023Q1: 31,188 shares 31,188$2.67M0.09%+6,053Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,113 shares; 2022Q1: 58,389 shares; 2022Q2: 62,725 shares; 2022Q3: 68,843 shares; 2022Q4: 72,876 shares; 2023Q1: 56,696 shares 56,696$2.66M0.09%-16,180Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 119,339 shares; 2022Q1: 142,841 shares; 2022Q2: 175,713 shares; 2022Q3: 162,125 shares; 2022Q4: 77,114 shares; 2023Q1: 77,096 shares 77,096$2.65M0.09%-18
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,346 shares; 2022Q1: 59,852 shares; 2022Q2: 59,723 shares; 2022Q3: 51,453 shares; 2022Q4: 53,339 shares; 2023Q1: 81,600 shares 81,600$2.64M0.09%+28,261Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,765 shares; 2022Q1: 20,755 shares; 2022Q2: 20,676 shares; 2022Q3: 16,794 shares; 2022Q4: 17,362 shares; 2023Q1: 20,656 shares 20,656$2.59M0.08%+3,294Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,724 shares; 2022Q1: 11,458 shares; 2022Q2: 12,678 shares; 2022Q3: 13,130 shares; 2022Q4: 13,617 shares; 2023Q1: 12,922 shares 12,922$2.58M0.08%-695Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,576 shares; 2022Q1: 16,507 shares; 2022Q2: 20,431 shares; 2022Q3: 25,714 shares; 2022Q4: 21,831 shares; 2023Q1: 25,382 shares 25,382$2.57M0.08%+3,551Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,628 shares; 2022Q1: 11,694 shares; 2022Q2: 9,487 shares; 2022Q3: 9,483 shares; 2022Q4: 14,792 shares; 2023Q1: 54,848 shares 54,848$2.56M0.08%+40,056Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,900 shares; 2022Q3: not reported; 2022Q4: 177,437 shares; 2023Q1: 201,621 shares 201,621$2.56M0.08%+24,184Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,240 shares 14,240$2.55M0.08%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,945 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,641 shares; 2023Q1: 17,900 shares 17,900$2.55M0.08%-1,741Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49,676 shares 49,676$2.55M0.08%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,586 shares; 2022Q1: 63,590 shares; 2022Q2: 50,767 shares; 2022Q3: 112,713 shares; 2022Q4: 59,087 shares; 2023Q1: 65,794 shares 65,794$2.54M0.08%+6,707Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,170 shares; 2022Q1: 142,086 shares; 2022Q2: 123,944 shares; 2022Q3: 160,603 shares; 2022Q4: 160,899 shares; 2023Q1: 201,853 shares 201,853$2.54M0.08%+40,954Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,735 shares; 2022Q1: 32,675 shares; 2022Q2: 35,343 shares; 2022Q3: 38,792 shares; 2022Q4: 51,468 shares; 2023Q1: 40,143 shares 40,143$2.54M0.08%-11,325Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,494 shares; 2022Q1: 6,231 shares; 2022Q2: 5,444 shares; 2022Q3: 28,367 shares; 2022Q4: 29,575 shares; 2023Q1: 32,744 shares 32,744$2.54M0.08%+3,169Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,150 shares; 2023Q1: 24,365 shares 24,365$2.53M0.08%+5,215Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 70,069 shares 70,069$2.52M0.08%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275 shares; 2022Q1: 399 shares; 2022Q2: 346 shares; 2022Q3: 273 shares; 2022Q4: 384 shares; 2023Q1: 946 shares 946$2.51M0.08%+562Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,960 shares; 2022Q1: 11,305 shares; 2022Q2: 29,990 shares; 2022Q3: 22,984 shares; 2022Q4: 23,372 shares; 2023Q1: 20,344 shares 20,344$2.49M0.08%-3,028Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 312,132 shares; 2022Q3: 930,529 shares; 2022Q4: 1,295,525 shares; 2023Q1: 2,288,790 shares 2,288,790$2.49M0.08%+993,265Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,530 shares; 2022Q1: 38,062 shares; 2022Q2: 36,513 shares; 2022Q3: 38,150 shares; 2022Q4: 38,276 shares; 2023Q1: 105,763 shares 105,763$2.49M0.08%+67,487Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,278 shares; 2023Q1: 29,424 shares 29,424$2.49M0.08%+6,146Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 29,201 shares; 2022Q2: 31,586 shares; 2022Q3: 28,704 shares; 2022Q4: 32,328 shares; 2023Q1: 31,303 shares 31,303$2.49M0.08%-1,025Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,111 shares; 2022Q1: 37,771 shares; 2022Q2: 38,418 shares; 2022Q3: 32,573 shares; 2022Q4: 53,292 shares; 2023Q1: 35,405 shares 35,405$2.47M0.08%-17,887Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,487 shares; 2022Q1: 15,838 shares; 2022Q2: 19,403 shares; 2022Q3: 21,707 shares; 2022Q4: 23,162 shares; 2023Q1: 26,241 shares 26,241$2.46M0.08%+3,079Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,740 shares 33,740$2.45M0.08%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,385 shares; 2022Q4: not reported; 2023Q1: 19,675 shares 19,675$2.45M0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,808 shares; 2022Q1: 15,770 shares; 2022Q2: 15,376 shares; 2022Q3: 16,272 shares; 2022Q4: 25,255 shares; 2023Q1: 27,874 shares 27,874$2.45M0.08%+2,619Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,544 shares; 2022Q2: 26,666 shares; 2022Q3: 28,485 shares; 2022Q4: 34,773 shares; 2023Q1: 40,997 shares 40,997$2.45M0.08%+6,224Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 181,976 shares 181,976$2.44M0.08%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 92,735 shares; 2022Q3: 279,158 shares; 2022Q4: 388,657 shares; 2023Q1: 637,150 shares 637,150$2.44M0.08%+248,493Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,174 shares; 2022Q1: 5,858 shares; 2022Q2: 2,636 shares; 2022Q3: 2,748 shares; 2022Q4: 19,697 shares; 2023Q1: 15,224 shares 15,224$2.44M0.08%-4,473Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,054 shares; 2022Q3: 180,102 shares; 2022Q4: 250,746 shares; 2023Q1: 435,758 shares 435,758$2.43M0.08%+185,012Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,564 shares; 2022Q1: 117,592 shares; 2022Q2: 171,234 shares; 2022Q3: 216,223 shares; 2022Q4: 218,431 shares; 2023Q1: 242,461 shares 242,461$2.42M0.08%+24,030Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,089 shares; 2022Q1: 37,698 shares; 2022Q2: 38,590 shares; 2022Q3: 33,987 shares; 2022Q4: 72,377 shares; 2023Q1: 88,682 shares 88,682$2.42M0.08%+16,305Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 31,227 shares; 2022Q2: 42,916 shares; 2022Q3: 45,872 shares; 2022Q4: 55,489 shares; 2023Q1: 55,923 shares 55,923$2.41M0.08%+434Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,082 shares; 2022Q1: 23,543 shares; 2022Q2: 34,942 shares; 2022Q3: 39,290 shares; 2022Q4: 41,138 shares; 2023Q1: 43,947 shares 43,947$2.41M0.08%+2,809Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,797 shares; 2022Q2: 14,937 shares; 2022Q3: 14,703 shares; 2022Q4: not reported; 2023Q1: 17,339 shares 17,339$2.4M0.08%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,164 shares; 2022Q1: 72,763 shares; 2022Q2: 78,720 shares; 2022Q3: 34,806 shares; 2022Q4: 14,956 shares; 2023Q1: 15,141 shares 15,141$2.38M0.08%+185Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,632 shares; 2022Q1: 67,584 shares; 2022Q2: 39,318 shares; 2022Q3: 43,891 shares; 2022Q4: 49,289 shares; 2023Q1: 65,928 shares 65,928$2.38M0.08%+16,639Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,708 shares; 2023Q1: 12,304 shares 12,304$2.34M0.08%-404Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,392 shares 27,392$2.34M0.08%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,130 shares; 2022Q1: 13,679 shares; 2022Q2: 21,482 shares; 2022Q3: 63,464 shares; 2022Q4: 38,007 shares; 2023Q1: 34,514 shares 34,514$2.33M0.08%-3,493Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,031 shares; 2022Q1: 25,255 shares; 2022Q2: 23,020 shares; 2022Q3: 27,308 shares; 2022Q4: 23,693 shares; 2023Q1: 35,251 shares 35,251$2.33M0.08%+11,558Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,784 shares; 2022Q1: 19,129 shares; 2022Q2: 25,941 shares; 2022Q3: 41,699 shares; 2022Q4: 33,976 shares; 2023Q1: 33,860 shares 33,860$2.32M0.08%-116Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,981 shares; 2022Q1: 6,952 shares; 2022Q2: 8,496 shares; 2022Q3: 13,141 shares; 2022Q4: 15,851 shares; 2023Q1: 17,231 shares 17,231$2.32M0.08%+1,380Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,596 shares; 2022Q1: 44,362 shares; 2022Q2: 49,132 shares; 2022Q3: 52,280 shares; 2022Q4: 23,844 shares; 2023Q1: 28,931 shares 28,931$2.3M0.07%+5,087Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,173 shares; 2022Q1: 2,597 shares; 2022Q2: 2,571 shares; 2022Q3: 2,854 shares; 2022Q4: not reported; 2023Q1: 19,202 shares 19,202$2.29M0.07%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,421 shares; 2022Q2: 2,104 shares; 2022Q3: not reported; 2022Q4: 5,669 shares; 2023Q1: 16,176 shares 16,176$2.27M0.07%+10,507Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,514 shares; 2022Q1: 16,331 shares; 2022Q2: 1,606 shares; 2022Q3: 15,466 shares; 2022Q4: 17,741 shares; 2023Q1: 14,668 shares 14,668$2.25M0.07%-3,073Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,555 shares; 2022Q1: 9,137 shares; 2022Q2: 9,794 shares; 2022Q3: 10,640 shares; 2022Q4: 11,683 shares; 2023Q1: 42,038 shares 42,038$2.25M0.07%+30,355Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,776 shares; 2022Q4: 12,894 shares; 2023Q1: 61,562 shares 61,562$2.24M0.07%+48,668Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 218,354 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 344,234 shares 344,234$2.23M0.07%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,065,592 shares; 2022Q1: 2,204,729 shares; 2022Q2: 2,276,601 shares; 2022Q3: 2,364,381 shares; 2022Q4: 122,545 shares; 2023Q1: 127,049 shares 127,049$2.22M0.07%+4,504Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,000 shares; 2022Q1: 16,182 shares; 2022Q2: 15,440 shares; 2022Q3: 17,714 shares; 2022Q4: 22,488 shares; 2023Q1: 61,597 shares 61,597$2.22M0.07%+39,109Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,318 shares; 2022Q1: 58,414 shares; 2022Q2: 61,134 shares; 2022Q3: 65,295 shares; 2022Q4: 31,667 shares; 2023Q1: 34,265 shares 34,265$2.21M0.07%+2,598Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,336 shares; 2022Q1: 1,187 shares; 2022Q2: 1,267 shares; 2022Q3: 831 shares; 2022Q4: 863 shares; 2023Q1: 1,438 shares 1,438$2.2M0.07%+575Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,576 shares; 2022Q1: 4,669 shares; 2022Q2: 5,175 shares; 2022Q3: 4,297 shares; 2022Q4: 5,765 shares; 2023Q1: 16,427 shares 16,427$2.2M0.07%+10,662Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,214 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,518 shares; 2023Q1: 86,541 shares 86,541$2.2M0.07%+78,023Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,588 shares 26,588$2.18M0.07%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,410 shares; 2022Q1: 5,564 shares; 2022Q2: 2,115 shares; 2022Q3: 2,219 shares; 2022Q4: 1,984 shares; 2023Q1: 11,185 shares 11,185$2.18M0.07%+9,201Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,340 shares; 2022Q1: 12,403 shares; 2022Q2: 9,444 shares; 2022Q3: 11,093 shares; 2022Q4: 13,474 shares; 2023Q1: 13,244 shares 13,244$2.16M0.07%-230Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,106 shares; 2022Q1: 6,776 shares; 2022Q2: 10,097 shares; 2022Q3: 11,374 shares; 2022Q4: 15,685 shares; 2023Q1: 16,474 shares 16,474$2.16M0.07%+789
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 174,325 shares 174,325$2.16M0.07%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,886 shares; 2022Q1: 45,875 shares; 2022Q2: 46,041 shares; 2022Q3: 66,051 shares; 2022Q4: 67,485 shares; 2023Q1: 63,634 shares 63,634$2.15M0.07%-3,851Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,221 shares; 2023Q1: 11,028 shares 11,028$2.15M0.07%-7,193Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,681 shares 56,681$2.13M0.07%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,625 shares; 2022Q1: 3,307 shares; 2022Q2: 3,508 shares; 2022Q3: 3,887 shares; 2022Q4: 4,837 shares; 2023Q1: 38,307 shares 38,307$2.13M0.07%+33,470Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,111 shares; 2022Q3: 4,829 shares; 2022Q4: 4,381 shares; 2023Q1: 17,031 shares 17,031$2.12M0.07%+12,650Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,011 shares; 2022Q1: 4,199 shares; 2022Q2: 6,508 shares; 2022Q3: 7,391 shares; 2022Q4: 8,341 shares; 2023Q1: 9,597 shares 9,597$2.12M0.07%+1,256Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,415 shares; 2022Q1: 22,671 shares; 2022Q2: 8,005 shares; 2022Q3: 8,136 shares; 2022Q4: 12,857 shares; 2023Q1: 25,822 shares 25,822$2.08M0.07%+12,965Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,254 shares; 2022Q1: 22,025 shares; 2022Q2: 2,578 shares; 2022Q3: 3,482 shares; 2022Q4: 3,380 shares; 2023Q1: 15,437 shares 15,437$2.07M0.07%+12,057Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,132 shares; 2022Q1: 100,442 shares; 2022Q2: 148,124 shares; 2022Q3: 145,930 shares; 2022Q4: 79,030 shares; 2023Q1: 60,413 shares 60,413$2.07M0.07%-18,617Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,106 shares; 2022Q1: 43,767 shares; 2022Q2: 57,258 shares; 2022Q3: 58,538 shares; 2022Q4: 6,758 shares; 2023Q1: 10,838 shares 10,838$2.07M0.07%+4,080Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,846 shares; 2022Q1: 7,137 shares; 2022Q2: 4,959 shares; 2022Q3: 9,539 shares; 2022Q4: 5,396 shares; 2023Q1: 6,003 shares 6,003$2.07M0.07%+607Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 110,800 shares; 2022Q3: 302,183 shares; 2022Q4: 420,711 shares; 2023Q1: 716,552 shares 716,552$2.06M0.07%+295,841Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75,540 shares; 2022Q4: 82,037 shares; 2023Q1: 135,425 shares 135,425$2.06M0.07%+53,388Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,220 shares; 2022Q1: 62,480 shares; 2022Q2: 70,408 shares; 2022Q3: 71,806 shares; 2022Q4: 33,892 shares; 2023Q1: 39,692 shares 39,692$2.05M0.07%+5,800Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,705 shares; 2022Q1: 8,255 shares; 2022Q2: 8,476 shares; 2022Q3: 10,159 shares; 2022Q4: 13,765 shares; 2023Q1: 16,128 shares 16,128$2.05M0.07%+2,363Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,529 shares 40,529$2.04M0.07%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,209 shares; 2022Q1: 72,482 shares; 2022Q2: 80,497 shares; 2022Q3: 62,501 shares; 2022Q4: 31,911 shares; 2023Q1: 35,097 shares 35,097$2.03M0.07%+3,186Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,307 shares; 2022Q1: 19,455 shares; 2022Q2: 21,175 shares; 2022Q3: 23,135 shares; 2022Q4: 12,419 shares; 2023Q1: 15,397 shares 15,397$2.03M0.07%+2,978Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,341 shares; 2022Q1: 10,482 shares; 2022Q2: 11,557 shares; 2022Q3: 11,327 shares; 2022Q4: 11,941 shares; 2023Q1: 19,377 shares 19,377$2.03M0.07%+7,436Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,810 shares; 2022Q1: 81,836 shares; 2022Q2: 122,206 shares; 2022Q3: 121,120 shares; 2022Q4: 160,038 shares; 2023Q1: 231,979 shares 231,979$2.02M0.07%+71,941Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,514 shares; 2022Q1: 75,897 shares; 2022Q2: 132,150 shares; 2022Q3: 126,896 shares; 2022Q4: 178,751 shares; 2023Q1: 498,147 shares 498,147$2.01M0.07%+319,396
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,705 shares; 2022Q1: 71,010 shares; 2022Q2: 74,792 shares; 2022Q3: 58,680 shares; 2022Q4: 55,509 shares; 2023Q1: 60,790 shares 60,790$1.98M0.06%+5,281Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 269,554 shares; 2022Q4: 294,026 shares; 2023Q1: 280,419 shares 280,419$1.98M0.06%-13,607
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,320 shares; 2022Q1: 18,645 shares; 2022Q2: 14,992 shares; 2022Q3: 52,679 shares; 2022Q4: 116,214 shares; 2023Q1: 54,038 shares 54,038$1.98M0.06%-62,176Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,412 shares; 2022Q1: 41,078 shares; 2022Q2: 44,683 shares; 2022Q3: 45,599 shares; 2022Q4: 9,746 shares; 2023Q1: 9,056 shares 9,056$1.97M0.06%-690Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,628 shares; 2022Q1: 83,336 shares; 2022Q2: 82,544 shares; 2022Q3: 65,444 shares; 2022Q4: 59,719 shares; 2023Q1: 56,031 shares 56,031$1.96M0.06%-3,688Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,887 shares; 2022Q1: 2,288 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,874 shares 12,874$1.96M0.06%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,415 shares; 2023Q1: 33,932 shares 33,932$1.95M0.06%+23,517Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,650 shares; 2022Q2: 20,964 shares; 2022Q3: 22,626 shares; 2022Q4: 22,990 shares; 2023Q1: 19,712 shares 19,712$1.95M0.06%-3,278Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,490 shares; 2022Q1: 72,073 shares; 2022Q2: 80,300 shares; 2022Q3: 81,055 shares; 2022Q4: 102,681 shares; 2023Q1: 66,807 shares 66,807$1.94M0.06%-35,874Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,073 shares; 2022Q1: 2,045 shares; 2022Q2: 3,674 shares; 2022Q3: 5,377 shares; 2022Q4: 3,561 shares; 2023Q1: 4,001 shares 4,001$1.94M0.06%+440Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,302 shares; 2022Q1: 95,031 shares; 2022Q2: 118,530 shares; 2022Q3: 25,827 shares; 2022Q4: 24,213 shares; 2023Q1: 25,814 shares 25,814$1.94M0.06%+1,601Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,923 shares; 2022Q2: 24,923 shares; 2022Q3: 24,947 shares; 2022Q4: 101,305 shares; 2023Q1: 30,975 shares 30,975$1.93M0.06%-70,330Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,377 shares; 2022Q1: 7,504 shares; 2022Q2: 8,701 shares; 2022Q3: 10,539 shares; 2022Q4: 16,155 shares; 2023Q1: 19,786 shares 19,786$1.93M0.06%+3,631Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,075 shares; 2022Q1: 26,019 shares; 2022Q2: 9,298 shares; 2022Q3: 9,692 shares; 2022Q4: 13,813 shares; 2023Q1: 54,746 shares 54,746$1.93M0.06%+40,933Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,771 shares; 2022Q1: 51,954 shares; 2022Q2: 55,473 shares; 2022Q3: not reported; 2022Q4: 30,096 shares; 2023Q1: 54,090 shares 54,090$1.93M0.06%+23,994Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,619 shares; 2022Q1: 3,699 shares; 2022Q2: 5,176 shares; 2022Q3: 6,822 shares; 2022Q4: 8,971 shares; 2023Q1: 9,812 shares 9,812$1.93M0.06%+841Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,268 shares; 2022Q1: 15,357 shares; 2022Q2: 21,684 shares; 2022Q3: 25,782 shares; 2022Q4: 11,154 shares; 2023Q1: 11,868 shares 11,868$1.92M0.06%+714Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,073 shares; 2022Q1: 15,797 shares; 2022Q2: 23,335 shares; 2022Q3: 25,076 shares; 2022Q4: 22,916 shares; 2023Q1: 31,939 shares 31,939$1.91M0.06%+9,023Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,176 shares; 2022Q1: 39,755 shares; 2022Q2: 36,458 shares; 2022Q3: 37,751 shares; 2022Q4: 41,835 shares; 2023Q1: 47,645 shares 47,645$1.91M0.06%+5,810Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,151 shares; 2022Q1: 54,823 shares; 2022Q2: 53,969 shares; 2022Q3: 51,656 shares; 2022Q4: 52,590 shares; 2023Q1: 71,276 shares 71,276$1.9M0.06%+18,686Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,689 shares; 2022Q1: 61,186 shares; 2022Q2: 49,087 shares; 2022Q3: 23,284 shares; 2022Q4: 27,069 shares; 2023Q1: 38,717 shares 38,717$1.9M0.06%+11,648Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,401 shares; 2022Q1: 35,837 shares; 2022Q2: 33,144 shares; 2022Q3: 39,761 shares; 2022Q4: 24,060 shares; 2023Q1: 17,098 shares 17,098$1.89M0.06%-6,962Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,396 shares; 2022Q1: 5,349 shares; 2022Q2: 15,175 shares; 2022Q3: 15,156 shares; 2022Q4: 20,239 shares; 2023Q1: 22,326 shares 22,326$1.89M0.06%+2,087Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,571 shares; 2022Q1: 14,045 shares; 2022Q2: 34,225 shares; 2022Q3: 25,369 shares; 2022Q4: 26,919 shares; 2023Q1: 33,342 shares 33,342$1.89M0.06%+6,423Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,908 shares 54,908$1.88M0.06%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,887 shares; 2022Q1: 17,396 shares; 2022Q2: 15,575 shares; 2022Q3: 16,889 shares; 2022Q4: 20,128 shares; 2023Q1: 13,105 shares 13,105$1.87M0.06%-7,023Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,171 shares 51,171$1.86M0.06%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,075 shares; 2022Q1: 18,070 shares; 2022Q2: 27,557 shares; 2022Q3: 30,790 shares; 2022Q4: 37,909 shares; 2023Q1: 41,363 shares 41,363$1.86M0.06%+3,454Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 203,051 shares 203,051$1.85M0.06%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,282 shares; 2022Q1: 82,561 shares; 2022Q2: 93,470 shares; 2022Q3: 96,164 shares; 2022Q4: 3,608 shares; 2023Q1: 7,903 shares 7,903$1.84M0.06%+4,295Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,448 shares; 2022Q1: 10,438 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,589 shares 31,589$1.81M0.06%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,623 shares; 2022Q1: 13,462 shares; 2022Q2: 10,164 shares; 2022Q3: 10,738 shares; 2022Q4: 10,456 shares; 2023Q1: 9,715 shares 9,715$1.81M0.06%-741Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,563 shares; 2022Q1: 14,908 shares; 2022Q2: 16,096 shares; 2022Q3: 13,686 shares; 2022Q4: 2,747 shares; 2023Q1: 10,487 shares 10,487$1.81M0.06%+7,740Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,877 shares; 2022Q1: 9,099 shares; 2022Q2: 3,358 shares; 2022Q3: 17,021 shares; 2022Q4: 25,074 shares; 2023Q1: 28,130 shares 28,130$1.81M0.06%+3,056Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,790 shares; 2022Q1: 30,252 shares; 2022Q2: 16,076 shares; 2022Q3: 17,553 shares; 2022Q4: 22,956 shares; 2023Q1: 25,887 shares 25,887$1.8M0.06%+2,931Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,508 shares; 2022Q1: 15,937 shares; 2022Q2: 48,338 shares; 2022Q3: 50,889 shares; 2022Q4: 21,280 shares; 2023Q1: 17,284 shares 17,284$1.8M0.06%-3,996Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,451 shares; 2022Q1: 45,362 shares; 2022Q2: 99,834 shares; 2022Q3: 52,815 shares; 2022Q4: 53,152 shares; 2023Q1: 81,789 shares 81,789$1.8M0.06%+28,637Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,537 shares 18,537$1.77M0.06%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,689 shares 44,689$1.77M0.06%newTimeline
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 275,883 shares; 2022Q3: 300,696 shares; 2022Q4: 331,608 shares; 2023Q1: 537,078 shares 537,078$1.77M0.06%+205,470
HUT 8 MINING CORPHUT 8 MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 196,124 shares; 2022Q1: 317,396 shares; 2022Q2: 426,632 shares; 2022Q3: 619,262 shares; 2022Q4: 752,746 shares; 2023Q1: 962,230 shares 962,230$1.76M0.06%+209,484
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,573 shares; 2022Q1: 50,362 shares; 2022Q2: 55,675 shares; 2022Q3: 63,559 shares; 2022Q4: 27,181 shares; 2023Q1: 34,583 shares 34,583$1.74M0.06%+7,402Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,049 shares; 2022Q1: 64,937 shares; 2022Q2: 64,612 shares; 2022Q3: 106,410 shares; 2022Q4: 72,231 shares; 2023Q1: 74,475 shares 74,475$1.73M0.06%+2,244Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,996 shares; 2022Q1: 37,132 shares; 2022Q2: 34,773 shares; 2022Q3: 35,927 shares; 2022Q4: 37,655 shares; 2023Q1: 39,823 shares 39,823$1.73M0.06%+2,168Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 113,924 shares; 2022Q1: 132,387 shares; 2022Q2: 160,115 shares; 2022Q3: 205,369 shares; 2022Q4: 27,431 shares; 2023Q1: 28,520 shares 28,520$1.72M0.06%+1,089Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,836 shares; 2022Q1: 12,210 shares; 2022Q2: 14,648 shares; 2022Q3: 13,730 shares; 2022Q4: 13,291 shares; 2023Q1: 16,835 shares 16,835$1.72M0.06%+3,544Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,365 shares; 2022Q1: 9,311 shares; 2022Q2: 11,810 shares; 2022Q3: 14,898 shares; 2022Q4: 11,182 shares; 2023Q1: 13,022 shares 13,022$1.72M0.06%+1,840Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,182 shares; 2022Q1: 10,890 shares; 2022Q2: 11,736 shares; 2022Q3: 14,352 shares; 2022Q4: 15,147 shares; 2023Q1: 16,995 shares 16,995$1.72M0.06%+1,848Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,623 shares 53,623$1.71M0.06%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,944 shares; 2022Q1: 1,969 shares; 2022Q2: 1,829 shares; 2022Q3: 1,778 shares; 2022Q4: 2,620 shares; 2023Q1: 6,518 shares 6,518$1.7M0.06%+3,898Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,117 shares; 2022Q3: 13,258 shares; 2022Q4: 19,355 shares; 2023Q1: 24,228 shares 24,228$1.69M0.05%+4,873Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,268 shares; 2022Q1: 19,905 shares; 2022Q2: 15,215 shares; 2022Q3: 38,795 shares; 2022Q4: 35,134 shares; 2023Q1: 24,448 shares 24,448$1.67M0.05%-10,686Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,305 shares; 2022Q1: 9,386 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,529 shares 16,529$1.64M0.05%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,121 shares; 2022Q3: not reported; 2022Q4: 3,572 shares; 2023Q1: 3,994 shares 3,994$1.64M0.05%+422Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 179,282 shares; 2022Q1: 175,704 shares; 2022Q2: 171,594 shares; 2022Q3: 213,443 shares; 2022Q4: 220,520 shares; 2023Q1: 160,921 shares 160,921$1.64M0.05%-59,599Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,689 shares; 2022Q1: 10,433 shares; 2022Q2: 8,763 shares; 2022Q3: 28,927 shares; 2022Q4: 5,217 shares; 2023Q1: 29,893 shares 29,893$1.63M0.05%+24,676Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,529 shares; 2022Q1: 8,603 shares; 2022Q2: 12,954 shares; 2022Q3: 19,989 shares; 2022Q4: 23,983 shares; 2023Q1: 14,224 shares 14,224$1.63M0.05%-9,759Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,122 shares; 2022Q1: 19,107 shares; 2022Q2: 21,070 shares; 2022Q3: 20,821 shares; 2022Q4: 20,283 shares; 2023Q1: 14,122 shares 14,122$1.63M0.05%-6,161Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,791 shares; 2022Q1: 30,645 shares; 2022Q2: 13,895 shares; 2022Q3: 17,130 shares; 2022Q4: 22,332 shares; 2023Q1: 24,334 shares 24,334$1.63M0.05%+2,002Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,636 shares; 2022Q1: 6,139 shares; 2022Q2: 10,077 shares; 2022Q3: 11,544 shares; 2022Q4: 13,546 shares; 2023Q1: 16,561 shares 16,561$1.62M0.05%+3,015Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,750 shares 51,750$1.61M0.05%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,214 shares; 2022Q1: 17,532 shares; 2022Q2: 10,310 shares; 2022Q3: 14,485 shares; 2022Q4: 19,205 shares; 2023Q1: 18,176 shares 18,176$1.61M0.05%-1,029Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,795 shares; 2022Q1: 44,612 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,995 shares; 2023Q1: 42,659 shares 42,659$1.6M0.05%+664Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,208 shares; 2022Q1: 56,874 shares; 2022Q2: 59,036 shares; 2022Q3: 63,297 shares; 2022Q4: 22,325 shares; 2023Q1: 27,291 shares 27,291$1.59M0.05%+4,966Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,383 shares; 2022Q2: 22,938 shares; 2022Q3: 22,255 shares; 2022Q4: 8,072 shares; 2023Q1: 8,516 shares 8,516$1.58M0.05%+444
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,171 shares; 2022Q1: 9,352 shares; 2022Q2: 6,831 shares; 2022Q3: 15,046 shares; 2022Q4: 17,618 shares; 2023Q1: 23,972 shares 23,972$1.58M0.05%+6,354Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,836 shares; 2022Q1: 4,679 shares; 2022Q2: 4,632 shares; 2022Q3: 8,438 shares; 2022Q4: 9,071 shares; 2023Q1: 9,541 shares 9,541$1.58M0.05%+470Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,212 shares; 2022Q1: 32,671 shares; 2022Q2: 22,964 shares; 2022Q3: 26,538 shares; 2022Q4: 29,911 shares; 2023Q1: 35,338 shares 35,338$1.57M0.05%+5,427Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,489 shares; 2022Q3: not reported; 2022Q4: 6,447 shares; 2023Q1: 9,851 shares 9,851$1.57M0.05%+3,404Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,495 shares; 2022Q1: 7,553 shares; 2022Q2: 3,578 shares; 2022Q3: 3,621 shares; 2022Q4: 4,273 shares; 2023Q1: 5,468 shares 5,468$1.56M0.05%+1,195Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,087 shares; 2022Q1: 2,736 shares; 2022Q2: 4,149 shares; 2022Q3: 14,627 shares; 2022Q4: 8,940 shares; 2023Q1: 7,815 shares 7,815$1.56M0.05%-1,125Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,144 shares; 2022Q1: 23,496 shares; 2022Q2: 14,048 shares; 2022Q3: 12,362 shares; 2022Q4: 95,061 shares; 2023Q1: 21,082 shares 21,082$1.56M0.05%-73,979Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,661 shares; 2022Q1: 60,231 shares; 2022Q2: 55,377 shares; 2022Q3: 63,194 shares; 2022Q4: 21,802 shares; 2023Q1: 19,217 shares 19,217$1.55M0.05%-2,585Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 130,340 shares; 2022Q1: 97,126 shares; 2022Q2: 96,721 shares; 2022Q3: 139,138 shares; 2022Q4: 143,803 shares; 2023Q1: 149,852 shares 149,852$1.54M0.05%+6,049Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,510 shares; 2022Q1: 9,217 shares; 2022Q2: 9,811 shares; 2022Q3: 11,138 shares; 2022Q4: 6,141 shares; 2023Q1: 5,005 shares 5,005$1.54M0.05%-1,136Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,115 shares; 2022Q3: 29,237 shares; 2022Q4: 45,620 shares; 2023Q1: 71,306 shares 71,306$1.54M0.05%+25,686Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,928 shares; 2022Q1: 48,000 shares; 2022Q2: 46,324 shares; 2022Q3: 47,873 shares; 2022Q4: 3,099 shares; 2023Q1: 3,304 shares 3,304$1.54M0.05%+205Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,337 shares; 2022Q1: 10,015 shares; 2022Q2: 23,276 shares; 2022Q3: 29,502 shares; 2022Q4: 28,416 shares; 2023Q1: 28,858 shares 28,858$1.53M0.05%+442Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,797 shares; 2022Q1: 33,356 shares; 2022Q2: 34,363 shares; 2022Q3: 36,529 shares; 2022Q4: 12,913 shares; 2023Q1: 14,509 shares 14,509$1.53M0.05%+1,596Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,730 shares; 2022Q1: 3,862 shares; 2022Q2: 3,588 shares; 2022Q3: 37,970 shares; 2022Q4: 6,270 shares; 2023Q1: 6,674 shares 6,674$1.52M0.05%+404Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,757 shares; 2022Q1: 443,710 shares; 2022Q2: 365,565 shares; 2022Q3: 636,123 shares; 2022Q4: 649,331 shares; 2023Q1: 986,678 shares 986,678$1.52M0.05%+337,347Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,406 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,264 shares; 2023Q1: 27,633 shares 27,633$1.52M0.05%+3,369Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,893 shares; 2023Q1: 20,939 shares 20,939$1.51M0.05%-17,954Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 129,756 shares; 2022Q1: 161,821 shares; 2022Q2: 140,698 shares; 2022Q3: 146,720 shares; 2022Q4: 14,901 shares; 2023Q1: 13,440 shares 13,440$1.51M0.05%-1,461
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 171,296 shares; 2022Q1: 256,999 shares; 2022Q2: 271,417 shares; 2022Q3: 269,277 shares; 2022Q4: 64,148 shares; 2023Q1: 9,526 shares 9,526$1.5M0.05%-54,622Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,076 shares; 2022Q1: 69,858 shares; 2022Q2: 47,827 shares; 2022Q3: 50,696 shares; 2022Q4: 34,905 shares; 2023Q1: 21,539 shares 21,539$1.5M0.05%-13,366Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 84,562 shares; 2022Q1: 58,611 shares; 2022Q2: 58,518 shares; 2022Q3: 61,678 shares; 2022Q4: 32,689 shares; 2023Q1: 34,273 shares 34,273$1.48M0.05%+1,584Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,044 shares; 2022Q1: 29,269 shares; 2022Q2: 24,132 shares; 2022Q3: 34,712 shares; 2022Q4: 9,155 shares; 2023Q1: 10,469 shares 10,469$1.48M0.05%+1,314Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,724 shares; 2022Q1: 30,049 shares; 2022Q2: 22,138 shares; 2022Q3: 25,921 shares; 2022Q4: 28,480 shares; 2023Q1: 32,386 shares 32,386$1.47M0.05%+3,906Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,691 shares; 2022Q4: not reported; 2023Q1: 12,508 shares 12,508$1.47M0.05%newTimeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,028 shares; 2022Q1: 100,934 shares; 2022Q2: 100,736 shares; 2022Q3: 106,305 shares; 2022Q4: 107,621 shares; 2023Q1: 105,137 shares 105,137$1.47M0.05%-2,484
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,794 shares; 2022Q1: 8,521 shares; 2022Q2: 8,625 shares; 2022Q3: 8,549 shares; 2022Q4: 9,184 shares; 2023Q1: 10,411 shares 10,411$1.47M0.05%+1,227Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 372,081 shares; 2022Q1: 628,009 shares; 2022Q2: 700,065 shares; 2022Q3: 749,283 shares; 2022Q4: 762,296 shares; 2023Q1: 1,078,339 shares 1,078,339$1.47M0.05%+316,043
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 274,577 shares; 2022Q1: 290,988 shares; 2022Q2: 247,394 shares; 2022Q3: 246,320 shares; 2022Q4: 25,671 shares; 2023Q1: 27,879 shares 27,879$1.46M0.05%+2,208Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,198 shares; 2022Q1: 4,094 shares; 2022Q2: 4,223 shares; 2022Q3: 5,464 shares; 2022Q4: 5,944 shares; 2023Q1: 6,857 shares 6,857$1.45M0.05%+913Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,105 shares; 2022Q1: 65,504 shares; 2022Q2: 65,059 shares; 2022Q3: 50,451 shares; 2022Q4: 41,495 shares; 2023Q1: 32,774 shares 32,774$1.45M0.05%-8,721Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,573 shares; 2022Q1: 3,606 shares; 2022Q2: 5,659 shares; 2022Q3: 3,071 shares; 2022Q4: 3,309 shares; 2023Q1: 3,199 shares 3,199$1.43M0.05%-110Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,658 shares; 2022Q3: 15,624 shares; 2022Q4: 16,869 shares; 2023Q1: 36,439 shares 36,439$1.42M0.05%+19,570Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,892 shares; 2022Q1: 5,023 shares; 2022Q2: 3,897 shares; 2022Q3: 4,376 shares; 2022Q4: 5,297 shares; 2023Q1: 6,723 shares 6,723$1.42M0.05%+1,426Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,985 shares; 2022Q1: 81,807 shares; 2022Q2: 85,542 shares; 2022Q3: not reported; 2022Q4: 7,821 shares; 2023Q1: 22,422 shares 22,422$1.42M0.05%+14,601Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,600 shares; 2022Q1: 3,651 shares; 2022Q2: 6,706 shares; 2022Q3: 5,823 shares; 2022Q4: 6,123 shares; 2023Q1: 6,683 shares 6,683$1.42M0.05%+560Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 170,848 shares; 2022Q1: 159,327 shares; 2022Q2: 162,717 shares; 2022Q3: 91,502 shares; 2022Q4: 97,363 shares; 2023Q1: 66,969 shares 66,969$1.42M0.05%-30,394Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,096 shares; 2022Q1: 4,261 shares; 2022Q2: 3,595 shares; 2022Q3: 3,822 shares; 2022Q4: 5,692 shares; 2023Q1: 6,888 shares 6,888$1.41M0.05%+1,196Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,501 shares; 2022Q1: 27,095 shares; 2022Q2: 27,254 shares; 2022Q3: 26,929 shares; 2022Q4: 29,428 shares; 2023Q1: 45,023 shares 45,023$1.41M0.05%+15,595Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,415 shares; 2022Q1: 2,968 shares; 2022Q2: 3,174 shares; 2022Q3: 2,554 shares; 2022Q4: 2,590 shares; 2023Q1: 14,405 shares 14,405$1.4M0.05%+11,815Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,558 shares; 2022Q1: 11,297 shares; 2022Q2: 11,221 shares; 2022Q3: 12,301 shares; 2022Q4: 12,323 shares; 2023Q1: 14,113 shares 14,113$1.39M0.05%+1,790
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,453 shares; 2022Q1: 36,620 shares; 2022Q2: 39,427 shares; 2022Q3: not reported; 2022Q4: 33,312 shares; 2023Q1: 25,723 shares 25,723$1.39M0.05%-7,589Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,700 shares; 2022Q2: 6,679 shares; 2022Q3: 46,325 shares; 2022Q4: 42,889 shares; 2023Q1: 49,417 shares 49,417$1.39M0.05%+6,528Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,156 shares; 2022Q1: 66,096 shares; 2022Q2: 73,172 shares; 2022Q3: 84,517 shares; 2022Q4: 103,913 shares; 2023Q1: 50,066 shares 50,066$1.39M0.05%-53,847Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,936 shares; 2022Q1: 97,604 shares; 2022Q2: 86,089 shares; 2022Q3: 76,326 shares; 2022Q4: not reported; 2023Q1: 6,227 shares 6,227$1.38M0.04%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139,664 shares; 2022Q1: 321,393 shares; 2022Q2: 261,915 shares; 2022Q3: 324,284 shares; 2022Q4: 150,481 shares; 2023Q1: 143,527 shares 143,527$1.38M0.04%-6,954Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,978 shares; 2022Q1: 118,051 shares; 2022Q2: 253,325 shares; 2022Q3: 92,151 shares; 2022Q4: 36,879 shares; 2023Q1: 40,479 shares 40,479$1.38M0.04%+3,600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,536 shares; 2022Q1: 18,614 shares; 2022Q2: 9,523 shares; 2022Q3: 10,099 shares; 2022Q4: 12,429 shares; 2023Q1: 13,704 shares 13,704$1.37M0.04%+1,275Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 85,173 shares; 2022Q2: 106,415 shares; 2022Q3: 286,649 shares; 2022Q4: 333,000 shares; 2023Q1: 447,587 shares 447,587$1.37M0.04%+114,587Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,789 shares; 2022Q2: 23,591 shares; 2022Q3: 37,297 shares; 2022Q4: 40,539 shares; 2023Q1: 47,999 shares 47,999$1.37M0.04%+7,460Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,075 shares; 2022Q1: 9,711 shares; 2022Q2: 9,964 shares; 2022Q3: 8,631 shares; 2022Q4: 7,932 shares; 2023Q1: 9,931 shares 9,931$1.36M0.04%+1,999Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,077 shares; 2022Q1: 11,748 shares; 2022Q2: 7,257 shares; 2022Q3: 41,659 shares; 2022Q4: 43,009 shares; 2023Q1: 44,761 shares 44,761$1.36M0.04%+1,752Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,200 shares; 2022Q3: not reported; 2022Q4: 9,568 shares; 2023Q1: 15,411 shares 15,411$1.35M0.04%+5,843Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 221,225 shares; 2022Q2: 265,507 shares; 2022Q3: 354,009 shares; 2022Q4: 388,647 shares; 2023Q1: 486,366 shares 486,366$1.35M0.04%+97,719Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102,199 shares; 2022Q1: 100,330 shares; 2022Q2: 130,219 shares; 2022Q3: 7,576 shares; 2022Q4: 13,805 shares; 2023Q1: 17,226 shares 17,226$1.35M0.04%+3,421Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,299 shares; 2022Q1: 49,928 shares; 2022Q2: 53,469 shares; 2022Q3: 51,757 shares; 2022Q4: 33,269 shares; 2023Q1: 31,811 shares 31,811$1.35M0.04%-1,458Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,718 shares; 2022Q1: 10,138 shares; 2022Q2: 9,959 shares; 2022Q3: 5,118 shares; 2022Q4: 33,812 shares; 2023Q1: 8,100 shares 8,100$1.35M0.04%-25,712Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,327 shares; 2022Q1: 4,156 shares; 2022Q2: 3,591 shares; 2022Q3: 3,836 shares; 2022Q4: 4,974 shares; 2023Q1: 5,884 shares 5,884$1.35M0.04%+910Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,888 shares; 2022Q1: 9,798 shares; 2022Q2: 9,541 shares; 2022Q3: 9,505 shares; 2022Q4: 11,449 shares; 2023Q1: 13,936 shares 13,936$1.34M0.04%+2,487Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,887 shares; 2022Q2: 2,753 shares; 2022Q3: 18,348 shares; 2022Q4: 39,389 shares; 2023Q1: 18,090 shares 18,090$1.31M0.04%-21,299Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,390 shares; 2022Q1: 18,032 shares; 2022Q2: 19,547 shares; 2022Q3: 16,734 shares; 2022Q4: 5,038 shares; 2023Q1: 5,062 shares 5,062$1.3M0.04%+24Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,751 shares; 2022Q1: 7,446 shares; 2022Q2: 6,791 shares; 2022Q3: 4,615 shares; 2022Q4: 7,267 shares; 2023Q1: 6,174 shares 6,174$1.3M0.04%-1,093Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,951 shares; 2022Q1: 94,846 shares; 2022Q2: 113,429 shares; 2022Q3: 109,069 shares; 2022Q4: 5,366 shares; 2023Q1: 5,004 shares 5,004$1.28M0.04%-362Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,887 shares; 2023Q1: 23,775 shares 23,775$1.28M0.04%+1,888Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,668 shares 32,668$1.27M0.04%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,067 shares; 2022Q1: 168,941 shares; 2022Q2: 177,124 shares; 2022Q3: 136,954 shares; 2022Q4: 92,355 shares; 2023Q1: 85,911 shares 85,911$1.27M0.04%-6,444Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 167,209 shares; 2022Q4: 53,320 shares; 2023Q1: 49,222 shares 49,222$1.26M0.04%-4,098Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,979 shares; 2022Q3: 8,327 shares; 2022Q4: 7,819 shares; 2023Q1: 37,504 shares 37,504$1.24M0.04%+29,685Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,815 shares; 2023Q1: 13,255 shares 13,255$1.23M0.04%+2,440Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,829 shares; 2022Q1: 35,089 shares; 2022Q2: 35,352 shares; 2022Q3: 57,545 shares; 2022Q4: 58,966 shares; 2023Q1: 51,687 shares 51,687$1.23M0.04%-7,279Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,976 shares; 2022Q1: 106,820 shares; 2022Q2: 122,752 shares; 2022Q3: 110,459 shares; 2022Q4: 136,069 shares; 2023Q1: 120,110 shares 120,110$1.22M0.04%-15,959Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,618 shares; 2022Q1: 16,219 shares; 2022Q2: 16,078 shares; 2022Q3: 14,778 shares; 2022Q4: 14,956 shares; 2023Q1: 17,985 shares 17,985$1.21M0.04%+3,029Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,660 shares; 2022Q1: 6,689 shares; 2022Q2: 7,247 shares; 2022Q3: 7,111 shares; 2022Q4: 7,500 shares; 2023Q1: 53,573 shares 53,573$1.2M0.04%+46,073Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,273 shares; 2022Q1: 3,456 shares; 2022Q2: 4,157 shares; 2022Q3: 7,001 shares; 2022Q4: 4,263 shares; 2023Q1: 7,763 shares 7,763$1.2M0.04%+3,500Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,045 shares; 2022Q2: 48,355 shares; 2022Q3: 76,194 shares; 2022Q4: 73,913 shares; 2023Q1: 64,685 shares 64,685$1.2M0.04%-9,228Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,749 shares; 2022Q1: 110,708 shares; 2022Q2: 67,868 shares; 2022Q3: 27,584 shares; 2022Q4: 29,390 shares; 2023Q1: 113,668 shares 113,668$1.19M0.04%+84,278Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,530 shares; 2022Q1: 29,018 shares; 2022Q2: 27,486 shares; 2022Q3: 24,410 shares; 2022Q4: 20,074 shares; 2023Q1: 18,063 shares 18,063$1.18M0.04%-2,011Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,388 shares; 2022Q1: 9,454 shares; 2022Q2: 6,506 shares; 2022Q3: 5,915 shares; 2022Q4: 7,450 shares; 2023Q1: 8,717 shares 8,717$1.18M0.04%+1,267Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,189 shares; 2022Q1: 14,071 shares; 2022Q2: 11,559 shares; 2022Q3: 13,105 shares; 2022Q4: 13,002 shares; 2023Q1: 10,524 shares 10,524$1.18M0.04%-2,478Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,158 shares; 2022Q1: 78,693 shares; 2022Q2: 84,615 shares; 2022Q3: 86,107 shares; 2022Q4: 28,148 shares; 2023Q1: 28,148 shares 28,148$1.17M0.04%0
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,346 shares; 2022Q1: 95,485 shares; 2022Q2: 104,997 shares; 2022Q3: 85,771 shares; 2022Q4: 4,583 shares; 2023Q1: 3,944 shares 3,944$1.16M0.04%-639Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,773 shares; 2022Q1: 14,848 shares; 2022Q2: 15,387 shares; 2022Q3: 16,215 shares; 2022Q4: 16,222 shares; 2023Q1: 16,719 shares 16,719$1.15M0.04%+497Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,508 shares; 2022Q3: not reported; 2022Q4: 12,297 shares; 2023Q1: 18,062 shares 18,062$1.15M0.04%+5,765Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 88,484 shares; 2022Q2: 149,850 shares; 2022Q3: 438,185 shares; 2022Q4: 467,058 shares; 2023Q1: 663,263 shares 663,263$1.14M0.04%+196,205
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,377 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,197 shares; 2023Q1: 14,951 shares 14,951$1.13M0.04%-5,246Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,802 shares; 2022Q1: 16,908 shares; 2022Q2: 10,107 shares; 2022Q3: 11,526 shares; 2022Q4: 15,515 shares; 2023Q1: 16,679 shares 16,679$1.13M0.04%+1,164Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,065 shares; 2022Q1: 7,049 shares; 2022Q2: 27,849 shares; 2022Q3: 29,840 shares; 2022Q4: 34,055 shares; 2023Q1: 24,737 shares 24,737$1.13M0.04%-9,318Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,646 shares; 2022Q1: 48,740 shares; 2022Q2: 48,654 shares; 2022Q3: 53,793 shares; 2022Q4: 55,129 shares; 2023Q1: 52,892 shares 52,892$1.13M0.04%-2,237Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,839 shares; 2022Q1: 11,443 shares; 2022Q2: 62,244 shares; 2022Q3: 9,225 shares; 2022Q4: 10,892 shares; 2023Q1: 23,420 shares 23,420$1.13M0.04%+12,528Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,576 shares; 2022Q1: 55,310 shares; 2022Q2: not reported; 2022Q3: 26,581 shares; 2022Q4: 179,527 shares; 2023Q1: 100,476 shares 100,476$1.13M0.04%-79,051Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,677 shares; 2022Q3: 25,426 shares; 2022Q4: 8,807 shares; 2023Q1: 29,254 shares 29,254$1.12M0.04%+20,447Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,367 shares; 2022Q1: 4,393 shares; 2022Q2: 3,540 shares; 2022Q3: 2,546 shares; 2022Q4: 4,107 shares; 2023Q1: 3,681 shares 3,681$1.12M0.04%-426Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,725 shares; 2022Q3: 11,568 shares; 2022Q4: 15,791 shares; 2023Q1: 57,776 shares 57,776$1.12M0.04%+41,985Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,028 shares; 2022Q1: 66,496 shares; 2022Q2: 94,059 shares; 2022Q3: 77,400 shares; 2022Q4: 26,394 shares; 2023Q1: 26,560 shares 26,560$1.11M0.04%+166Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 628 shares; 2022Q1: 661 shares; 2022Q2: 14,210 shares; 2022Q3: 18,611 shares; 2022Q4: 22,467 shares; 2023Q1: 23,169 shares 23,169$1.11M0.04%+702Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,561 shares; 2022Q1: 20,150 shares; 2022Q2: 21,606 shares; 2022Q3: 20,265 shares; 2022Q4: 3,064 shares; 2023Q1: 9,008 shares 9,008$1.09M0.04%+5,944Timeline

Sold out in Q1 2023

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
COHRCOHERENT CORP167,817$5.89Mshares
TLTISHARES TR35,728$3.56Mshares
PRKSUNITED PARKS & RESORTS INC46,619$2.49Mshares
PFSIPENNYMAC FINL SVCS INC NEW43,968$2.49Mshares
GRBKGREEN BRICK PARTNERS INC95,492$2.31Mshares
LINDE PLC/OLDLINDE PLC/OLD6,825$2.23Mshares
NLYANNALY CAPITAL MANAGEMENT IN100,677$2.12Mshares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS96,439$2.08Mshares
HWMHOWMET AEROSPACE INC47,971$1.89Mshares
FSKFS KKR CAP CORP107,793$1.89Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC109,699$1.82Mshares
EVERI HLDGS INCEVERI HLDGS INC125,739$1.8Mshares
STORE CAP CORPSTORE CAP CORP56,202$1.8Mshares
RRRRED ROCK RESORTS INC43,476$1.74Mshares
QUREUNIQURE NV75,219$1.71Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC105,305$1.63Mshares
PRGOPERRIGO CO PLC47,541$1.62Mshares
HAPNHAPPEN INC179,883$1.58Mshares
RLRALPH LAUREN CORP14,469$1.53Mshares
THGHANOVER INS GROUP INC11,021$1.49Mshares
DQDAQO NEW ENERGY CORP37,882$1.46Mshares
WMSADVANCED DRAIN SYS INC DEL17,281$1.42Mshares
VICIVICI PPTYS INC43,350$1.4Mshares
ARANTERO RESOURCES CORP44,851$1.39Mshares
OXMOXFORD INDS INC14,010$1.31Mshares
CFRCULLEN FROST BANKERS INC8,779$1.17Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC87,336$1.07Mshares
WFGWEST FRASER TIMBER CO LTD14,386$1.04Mshares
FHNFIRST HORIZON CORPORATION41,395$1.01Mshares
CSRCENTERSPACE17,003$998Kshares
DBXDROPBOX INC44,557$997Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I15,490$976Kshares
BRKRBRUKER CORP13,533$925Kshares
MBCMASTERBRAND INC112,580$850Kshares
SFSTIFEL FINL CORP14,381$839Kshares
CACCCREDIT ACCEP CORP MICH1,598$758Kshares
GEOGEO GROUP INC64,556$707Kshares
AATAMERICAN ASSETS TR INC26,371$699Kshares
MBBISHARES TR6,845$635Kshares
MOHMOLINA HEALTHCARE INC1,899$627Kshares
PNFPPINNACLE FINANCIAL PARTNERS7,707$566Kshares
RJFRAYMOND JAMES FINL INC5,184$554Kshares
HRHEALTHCARE RLTY TR28,272$545Kshares
SBNYSIGNATURE BANK4,644$535Kshares
TATA MTRS LTDTATA MTRS LTD23,071$533Kshares
NXDRNEXTDOOR HOLDINGS INC248,869$513Kshares
VIVINT SMART HOME INCVIVINT SMART HOME INC41,971$499Kshares
AGGISHARES TR4,753$461Kshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I4,122$415Kshares
SIERRA WIRELESS INCSIERRA WIRELESS INC12,096$351Kshares
BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I88,938$345Kshares
SICPQSILVERGATE CAP CORP CL A (MD)19,075$332Kshares
INTAINTAPP INC12,306$307Kshares
OVVOVINTIV INC5,784$293Kshares
PTCPTC INC2,231$268Kshares
TTCTORO CO2,333$264Kshares
UMHUMH PPTYS INC16,345$263Kshares
FLNCFLUENCE ENERGY INC15,101$259Kshares
DBRGDIGITALBRIDGE GROUP INC23,319$255Kshares
NTCTNETSCOUT SYS INC7,588$247Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL2,019$246Kshares
IVTINVENTRUST PPTYS CORP10,364$245Kshares
CAJPYCANON INC-SPONS ADR11,252$244Kshares
YAMANA GOLD INCYAMANA GOLD INC43,691$242Kshares
CROXCROCS INC2,227$241Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,319$236Kshares
EPAMEPAM SYS INC718$235Kshares
ENSENERSYS3,131$231Kshares
VBNDETF SER SOLUTIONS5,335$227Kshares
EXLSEXLSERVICE HLDGS INC1,291$219Kshares
AMNAMN HEALTHCARE SVCS INC2,104$216Kshares
GPIGROUP 1 AUTOMOTIVE INC1,154$208Kshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C3,712$208Kshares
SASEABRIDGE GOLD INC16,121$203Kshares
MYRGMYR GROUP INC2,175$200Kshares
BRIGHT GREEN CORPBRIGHT GREEN CORP402,188$189Kshares
XRXXEROX HOLDINGS CORP12,675$185Kshares
KNKNOWLES CORP11,015$181Kshares
TUYATUYA INC94,551$181Kshares
SKYWSKYWEST INC10,787$178Kshares
DDLDINGDONG CAYMAN LTD34,692$148Kshares
IIIINFORMATION SVCS GROUP INC28,690$132Kshares
DHTDHT HOLDINGS INC13,370$119Kshares
PLTRPALANTIR TECHNOLOGIES INC18,138$116Kshares
AFRMAFFIRM HLDGS INC10,969$106Kshares
BDNBRANDYWINE RLTY TR15,906$97.8Kshares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC15,427$97.3Kshares
HELIOGEN INCHELIOGEN INC119,852$83.9Kshares
INSEEGO CORPINSEEGO CORP97,909$82.2Kshares
SHF HOLDINGS INCSHF HOLDINGS INC44,450$78.7Kshares
CRDLCARDIOL THERAPEUTICS INC146,807$74.8Kshares
VOLTA INCVOLTA INC194,141$69.9Kshares
PRTSCARPARTS COM INC11,021$69Kshares
URBAN-GRO INCURBAN-GRO INC25,263$68.7Kshares
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC94,725$61.6Kshares
BARKBARK INC38,565$57.5Kshares
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP213,947$49.2Kshares
LOCAL BOUNTI CORPLOCAL BOUNTI CORP31,198$43.4Kshares
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC16,681$38.4Kshares
PRENETICS GLOBAL LTD SHS NEWPRENETICS GLOBAL LTD SHS NEW16,218$32.4Kshares

How Q1 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-002266 base2023-05-15acceptance time not in the bulk data set