Skip to content

Vident Investment Advisory, LLC

Follow

13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $2,903,449,143 across 1,175 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 11.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002923

Period
2023-06-30
Reported value
$2.9B
Holdings
1,175
Top 10 weight
11.95%
New
140
Sold out
198

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMUSadded+112,213$15.6M
PMadded+142,828$13.9M
MOadded+296,373$13.4M
VOOadded+32,847$13.4M
HUBBnew+32,210$10.7M

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
AAPLreduced-353,637-$68.6M
Vreduced-90,042-$21.4M
ADBEreduced-34,351-$16.8M
ACNreduced-42,865-$13.2M
PCARreduced-131,342-$11M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001172661-23-002923, largest first. % of portfolio is the value over $2,903,449,143, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 464,943 shares 464,943$55.6M1.92%-62,150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 61,235 shares 61,235$53.1M1.83%+1,793Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 685,672 shares 685,672$35.5M1.22%-67,063Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 103,341 shares 103,341$35.2M1.21%-25,325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 156,764 shares 156,764$30.4M1.05%-353,637Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 175,538 shares 175,538$29.1M1%+23,735Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 59,867 shares 59,867$28.8M0.99%+12,930Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 251,735 shares 251,735$27.4M0.95%+24,727Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 192,442 shares 192,442$25.9M0.89%+15,369Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 83,135 shares 83,135$25.8M0.89%+6,288Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 157,818 shares 157,818$22.8M0.79%-43,954Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 99,294 shares 99,294$22.4M0.77%-24,941Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 527,964 shares 527,964$21.9M0.76%-86,776Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 33,519 shares 33,519$21.5M0.74%-6,908
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 472,287 shares 472,287$21.4M0.74%+296,373Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 43,009 shares 43,009$21M0.72%-34,351Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 40,822 shares 40,822$19.1M0.66%-1,089Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 38,825 shares 38,825$18.8M0.65%-3,417Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 175,288 shares 175,288$18.8M0.65%-45,389Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 71,754 shares 71,754$18.8M0.65%+641Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 53,106 shares 53,106$18.7M0.64%-4,471Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 133,780 shares 133,780$18.6M0.64%+112,213Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 381,842 shares 381,842$18.3M0.63%+22,575Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 46,414 shares 46,414$18.2M0.63%+6,109Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 184,004 shares 184,004$18M0.62%+142,828Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 96,592 shares 96,592$17.9M0.62%+2,144Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 154,716 shares 154,716$17.9M0.61%-76,249Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 638 shares; 2022Q1: 3,857 shares; 2022Q2: 6,746 shares; 2022Q3: not reported; 2022Q4: 3,597 shares; 2023Q1: 9,871 shares; 2023Q2: 42,718 shares 42,718$17.4M0.6%+32,847Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 25,149 shares 25,149$17.4M0.6%-178
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 193,745 shares 193,745$17.4M0.6%-5,226Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 106,579 shares 106,579$16.8M0.58%-17,724Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 220,238 shares 220,238$16.6M0.57%-36,798Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 240,128 shares 240,128$16.6M0.57%+5,963Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 194,717 shares 194,717$16.4M0.57%+8,228
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 57,668 shares 57,668$16.2M0.56%-611Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 66,877 shares 66,877$15.9M0.55%-90,042Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 36,575 shares 36,575$15.5M0.53%-1,175Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 100,500 shares 100,500$15.3M0.53%-12,786Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 31,800 shares 31,800$14.6M0.5%-1,460Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,836 shares 5,836$14.6M0.5%-1,232Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 63,822 shares 63,822$14.2M0.49%-7,275Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 31,711 shares 31,711$14.1M0.49%-3,292Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 106,087 shares 106,087$13.4M0.46%+520Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 66,215 shares 66,215$13.3M0.46%+3,090Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 53,123 shares 53,123$12.7M0.44%+3,585Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 88,003 shares 88,003$12.6M0.44%+8,801
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 43,567 shares 43,567$12.5M0.43%-18,450Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 28,925 shares 28,925$12.4M0.43%-4,143Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 358,571 shares 358,571$12.2M0.42%+17,756Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 272 shares; 2022Q1: 149 shares; 2022Q2: 1,543 shares; 2022Q3: 120 shares; 2022Q4: 1,754 shares; 2023Q1: 2,253 shares; 2023Q2: 1,907 shares 1,907$12.1M0.42%-346Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 120,298 shares 120,298$12M0.41%+10,140Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 54,039 shares 54,039$11.9M0.41%+7,792Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 313,470 shares 313,470$11.5M0.4%-161,452Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 146,046 shares 146,046$11.4M0.39%+11,647Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 58,222 shares 58,222$11.3M0.39%-3,262Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 25,466 shares 25,466$11.3M0.39%-1,267Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,261 shares 39,261$11.3M0.39%-6,698Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 86,642 shares 86,642$11.3M0.39%-3,979Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 168,655 shares 168,655$11.3M0.39%+13,182Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,634 shares 15,634$11.2M0.39%-4,650Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60,453 shares; 2022Q3: 180,070 shares; 2022Q4: 251,928 shares; 2023Q1: 345,467 shares; 2023Q2: 354,884 shares 354,884$11.1M0.38%+9,417Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 60,264 shares 60,264$11.1M0.38%+7,321Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 97,495 shares 97,495$11M0.38%+4,708Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 87,862 shares 87,862$11M0.38%-1,588Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 49,530 shares 49,530$10.9M0.37%+4,959Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,987 shares; 2022Q2: 16,657 shares; 2022Q3: 41,907 shares; 2022Q4: 4,198 shares; 2023Q1: 6,018 shares; 2023Q2: 113,422 shares 113,422$10.7M0.37%+107,404Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,151 shares; 2022Q1: 1,107 shares; 2022Q2: 32,446 shares; 2022Q3: 32,152 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,210 shares 32,210$10.7M0.37%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 139,467 shares 139,467$10.7M0.37%+127Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 30,856 shares 30,856$10.7M0.37%-1,446Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,529 shares; 2023Q2: 213,207 shares 213,207$10.5M0.36%+172,678Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 53,874 shares 53,874$10.3M0.35%+1,503Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,225 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,169 shares; 2022Q4: 24,431 shares; 2023Q1: 30,912 shares; 2023Q2: 26,890 shares 26,890$10.3M0.35%-4,022Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 94,596 shares 94,596$10.2M0.35%-20,861Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,360 shares; 2022Q3: 55,677 shares; 2022Q4: 56,552 shares; 2023Q1: 1,397 shares; 2023Q2: 62,213 shares 62,213$10.1M0.35%+60,816Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 182,796 shares 182,796$10M0.34%+36,606Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 122,982 shares 122,982$9.93M0.34%+167Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 40,326 shares 40,326$9.89M0.34%+134Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 131,025 shares 131,025$9.85M0.34%-81Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 45,387 shares 45,387$9.77M0.34%-2,117Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 147,600 shares 147,600$9.64M0.33%-24,036Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 38,351 shares 38,351$9.63M0.33%-2,521
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,021 shares; 2022Q1: 1,821 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,554 shares; 2023Q1: 37,363 shares; 2023Q2: 37,821 shares 37,821$9.46M0.33%+458Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 50,813 shares 50,813$9.42M0.32%-4,152Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,155 shares; 2022Q3: 21,487 shares; 2022Q4: 43,119 shares; 2023Q1: 92,509 shares; 2023Q2: 96,054 shares 96,054$9.4M0.32%+3,545Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 199,574 shares 199,574$9.38M0.32%-66,284Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,083 shares; 2022Q1: 8,697 shares; 2022Q2: 19,916 shares; 2022Q3: not reported; 2022Q4: 26,117 shares; 2023Q1: 7,720 shares; 2023Q2: 105,356 shares 105,356$9.38M0.32%+97,636Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 134,924 shares 134,924$9.29M0.32%+6,608Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 141,795 shares 141,795$9.27M0.32%+2,029Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 415 shares; 2022Q1: 501 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,116 shares; 2023Q1: 4,092 shares; 2023Q2: 4,332 shares 4,332$9.26M0.32%+240Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 171,314 shares 171,314$9.07M0.31%+143,435Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 975 shares; 2022Q1: 2,772 shares; 2022Q2: 3,072 shares; 2022Q3: 3,835 shares; 2022Q4: 2,505 shares; 2023Q1: 2,168 shares; 2023Q2: 52,630 shares 52,630$9.04M0.31%+50,462Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 154,629 shares 154,629$9.01M0.31%-10,988Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,659 shares; 2022Q1: 14,110 shares; 2022Q2: 7,652 shares; 2022Q3: 8,712 shares; 2022Q4: 9,359 shares; 2023Q1: 14,268 shares; 2023Q2: 156,996 shares 156,996$9.01M0.31%+142,728Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 68,062 shares 68,062$8.94M0.31%+255Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 106,771 shares 106,771$8.94M0.31%+17,841Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,958 shares 44,958$8.93M0.31%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 90,600 shares 90,600$8.93M0.31%-2,544Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 304,122 shares 304,122$8.84M0.3%+37,924
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 79,649 shares 79,649$8.82M0.3%-15,901Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 73,131 shares 73,131$8.78M0.3%+6,959Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 78,249 shares 78,249$8.77M0.3%+52,388Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 85,848 shares 85,848$8.76M0.3%-2,721Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,107 shares 9,107$8.7M0.3%-1,473Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 128,165 shares 128,165$8.7M0.3%+107,083Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 66,068 shares; 2022Q1: 75,297 shares; 2022Q2: 89,237 shares; 2022Q3: not reported; 2022Q4: 4,637 shares; 2023Q1: 6,006 shares; 2023Q2: 142,524 shares 142,524$8.64M0.3%+136,518Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 118,585 shares 118,585$8.63M0.3%-23,953Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 111,365 shares 111,365$8.59M0.3%-67,461Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 71,646 shares 71,646$8.56M0.29%-3,696Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 35,459 shares 35,459$8.56M0.29%-9,835
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 171,646 shares 171,646$8.4M0.29%-28,528Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 46,615 shares 46,615$8.39M0.29%-4,838Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 84,520 shares 84,520$8.35M0.29%-6,446Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,524 shares 10,524$8.25M0.28%+116Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 97,280 shares 97,280$8.14M0.28%-2,703Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,441 shares 39,441$8.07M0.28%+6,618Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 161,636 shares 161,636$8.06M0.28%+131,743Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,952 shares; 2022Q2: not reported; 2022Q3: 25,968 shares; 2022Q4: 27,231 shares; 2023Q1: 29,439 shares; 2023Q2: 31,936 shares 31,936$8.04M0.28%+2,497Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,668 shares; 2022Q1: 35,365 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 165,491 shares; 2023Q2: 197,859 shares 197,859$7.96M0.27%+32,368Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 54,327 shares 54,327$7.95M0.27%+1,925Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 142,420 shares 142,420$7.91M0.27%+2,076Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 52,712 shares 52,712$7.79M0.27%+574Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 32,928 shares 32,928$7.72M0.27%+2,050Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 40,847 shares 40,847$7.68M0.26%+1,831Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 57,962 shares 57,962$7.66M0.26%-4,972Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 57,780 shares 57,780$7.64M0.26%-1,332Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,645 shares 20,645$7.63M0.26%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 94,028 shares 94,028$7.63M0.26%-2,912Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 100,583 shares 100,583$7.56M0.26%+4,043Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 25,357 shares 25,357$7.5M0.26%-3,090Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,120 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 78,895 shares; 2023Q2: 126,581 shares 126,581$7.43M0.26%+47,686Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,873 shares 16,873$7.35M0.25%+44Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 118,959 shares; 2023Q1: 129,712 shares; 2023Q2: 126,281 shares 126,281$7.29M0.25%-3,431Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 24,787 shares 24,787$7.23M0.25%+311Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 55,015 shares 55,015$6.75M0.23%+125Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 37,189 shares 37,189$6.67M0.23%-6,443Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 19,505 shares 19,505$6.65M0.23%-11,355Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 283,584 shares; 2023Q1: 376,317 shares; 2023Q2: 242,929 shares 242,929$6.44M0.22%-133,388Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 35,317 shares 35,317$6.15M0.21%-18,498Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 127 shares; 2023Q2: 4,523 shares 4,523$5.95M0.21%+4,396Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 62,953 shares 62,953$5.93M0.2%-18,364Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 31,307 shares 31,307$5.92M0.2%-791Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 51,554 shares 51,554$5.87M0.2%-7,328Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,687 shares; 2022Q1: 986 shares; 2022Q2: 20,384 shares; 2022Q3: not reported; 2022Q4: 718 shares; 2023Q1: not reported; 2023Q2: 26,074 shares 26,074$5.86M0.2%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,303 shares 13,303$5.85M0.2%+1,828Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,050 shares; 2022Q2: 4,480 shares; 2022Q3: not reported; 2022Q4: 12,066 shares; 2023Q1: 111,685 shares; 2023Q2: 118,569 shares 118,569$5.73M0.2%+6,884Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 247,749 shares 247,749$5.68M0.2%+40,863Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 141,656 shares 141,656$5.66M0.2%-19,449Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 42,170 shares 42,170$5.5M0.19%-19,104Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 56,129 shares 56,129$5.42M0.19%-8,474Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 85,787 shares 85,787$5.29M0.18%+13,858Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,806 shares; 2022Q3: 53,138 shares; 2022Q4: 84,906 shares; 2023Q1: 81,921 shares; 2023Q2: 66,913 shares 66,913$5.29M0.18%-15,008Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 43,789 shares 43,789$5.06M0.17%-9,004Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,720 shares 10,720$5.04M0.17%-16,274Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 116,495 shares 116,495$4.94M0.17%+4,227Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 42,825 shares 42,825$4.78M0.16%+541Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 141,678 shares 141,678$4.75M0.16%+15,301Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,912 shares 8,912$4.7M0.16%+581Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 71,243 shares 71,243$4.7M0.16%-8,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 46,595 shares 46,595$4.69M0.16%+5,986Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 64,792 shares 64,792$4.55M0.16%+10,902Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 105,568 shares 105,568$4.52M0.16%-23,522Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 518 shares; 2022Q2: 718 shares; 2022Q3: not reported; 2022Q4: 5,529 shares; 2023Q1: 9,078 shares; 2023Q2: 9,005 shares 9,005$4.47M0.15%-73Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,900 shares; 2022Q3: not reported; 2022Q4: 177,437 shares; 2023Q1: 201,621 shares; 2023Q2: 216,957 shares 216,957$4.4M0.15%+15,336Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,883 shares; 2023Q1: 37,658 shares; 2023Q2: 40,271 shares 40,271$4.37M0.15%+2,613
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 67,939 shares 67,939$4.22M0.15%+534Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 36,744 shares 36,744$4.18M0.14%-5,629Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,474 shares 13,474$4.15M0.14%-42,865Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 116,615 shares 116,615$4.13M0.14%+7,463Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 22,514 shares 22,514$4.13M0.14%+701Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 47,163 shares 47,163$4.12M0.14%+1,744Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 266,493 shares 266,493$4.11M0.14%+13,174Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,132 shares 10,132$4.06M0.14%+4,129Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 24,666 shares 24,666$4.05M0.14%+1,017Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,969 shares; 2022Q1: not reported; 2022Q2: 810 shares; 2022Q3: 818 shares; 2022Q4: 14,631 shares; 2023Q1: 9,120 shares; 2023Q2: 8,524 shares 8,524$4M0.14%-596Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 277,564 shares 277,564$3.85M0.13%+45,585Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,151 shares 7,151$3.84M0.13%-3,106Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 42,351 shares 42,351$3.83M0.13%+2,208Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 197,965 shares; 2023Q1: 317,037 shares; 2023Q2: 255,779 shares 255,779$3.82M0.13%-61,258Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 63,264 shares 63,264$3.8M0.13%+2,740Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 932,257 shares 932,257$3.78M0.13%-54,421Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 34,251 shares 34,251$3.77M0.13%+13,907Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 58,348 shares 58,348$3.73M0.13%-80,803Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 28,402 shares 28,402$3.67M0.13%+1,198Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,245 shares; 2022Q4: 18,503 shares; 2023Q1: 19,818 shares; 2023Q2: 22,239 shares 22,239$3.65M0.13%+2,421Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 24,925 shares 24,925$3.63M0.12%-424Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 92,735 shares; 2022Q3: 279,158 shares; 2022Q4: 388,657 shares; 2023Q1: 637,150 shares; 2023Q2: 747,975 shares 747,975$3.52M0.12%+110,825Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 26,906 shares 26,906$3.49M0.12%-65,154Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 31,932 shares 31,932$3.48M0.12%+2,254Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 44,241 shares 44,241$3.44M0.12%+3,244Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,290 shares 10,290$3.42M0.12%-2,792Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 21,819 shares 21,819$3.4M0.12%+591Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 48,762 shares 48,762$3.4M0.12%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,879 shares 17,879$3.4M0.12%+8,823Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,686,900 shares 2,686,900$3.36M0.12%+398,110Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,069 shares 9,069$3.35M0.12%-239Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 54,087 shares 54,087$3.34M0.12%-6,967Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,373 shares; 2022Q4: 136,542 shares; 2023Q1: 113,399 shares; 2023Q2: 71,921 shares 71,921$3.32M0.11%-41,478Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 90,917 shares 90,917$3.31M0.11%+1,336Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,597 shares; 2022Q4: not reported; 2023Q1: 29,690 shares; 2023Q2: 31,676 shares 31,676$3.27M0.11%+1,986Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,888 shares 13,888$3.25M0.11%-159Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 40,089 shares 40,089$3.24M0.11%-26Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 26,764 shares 26,764$3.24M0.11%-6,606Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 27,216 shares 27,216$3.24M0.11%-41,112Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 273,557 shares 273,557$3.23M0.11%+31,096Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 46,366 shares 46,366$3.22M0.11%+2,600Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 89,084 shares 89,084$3.19M0.11%+884Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,054 shares; 2022Q3: 180,102 shares; 2022Q4: 250,746 shares; 2023Q1: 435,758 shares; 2023Q2: 511,554 shares 511,554$3.19M0.11%+75,796Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49,676 shares; 2023Q2: 49,698 shares 49,698$3.19M0.11%+22Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 103,687 shares 103,687$3.18M0.11%-28,726Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 32,778 shares 32,778$3.18M0.11%+1,475Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 57,820 shares 57,820$3.17M0.11%+25,046Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 94,640 shares 94,640$3.16M0.11%-90,378Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 20,752 shares 20,752$3.15M0.11%+81Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 54,350 shares 54,350$3.13M0.11%-5,285Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 72,770 shares 72,770$3.13M0.11%+3,348Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,508 shares 12,508$3.12M0.11%+633Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 176,983 shares 176,983$3.11M0.11%-33,886Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 184,239 shares 184,239$3.1M0.11%-26,653Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 181,976 shares; 2023Q2: 196,061 shares 196,061$3.1M0.11%+14,085Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 27,721 shares 27,721$3.09M0.11%-87,198Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 42,899 shares 42,899$3.07M0.11%+8,385Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,388 shares; 2023Q2: 32,868 shares 32,868$3.07M0.11%+2,480Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 174,325 shares; 2023Q2: 186,033 shares 186,033$3.04M0.1%+11,708Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 209,350 shares 209,350$3.04M0.1%+5,913
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 22,629 shares 22,629$3.03M0.1%-32,260Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 345,501 shares; 2022Q4: 342,701 shares; 2023Q1: 325,295 shares; 2023Q2: 323,329 shares 323,329$3.02M0.1%-1,966Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 68,320 shares; 2023Q1: 58,668 shares; 2023Q2: 27,147 shares 27,147$3M0.1%-31,521Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,278 shares; 2023Q1: 29,424 shares; 2023Q2: 31,339 shares 31,339$2.97M0.1%+1,915Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 57,385 shares 57,385$2.95M0.1%+975Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 147,627 shares 147,627$2.91M0.1%-10,388Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 19,756 shares 19,756$2.87M0.1%-32,502Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,240 shares; 2023Q2: 14,906 shares 14,906$2.87M0.1%+666Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 110,800 shares; 2022Q3: 302,183 shares; 2022Q4: 420,711 shares; 2023Q1: 716,552 shares; 2023Q2: 841,188 shares 841,188$2.86M0.1%+124,636Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,851 shares 14,851$2.86M0.1%-11,479Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,565 shares 9,565$2.86M0.1%-5,126Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,802 shares 16,802$2.81M0.1%+10,628Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 33,228 shares 33,228$2.8M0.1%+2,096Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,608 shares 7,608$2.79M0.1%-1,572Timeline
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 275,883 shares; 2022Q3: 300,696 shares; 2022Q4: 331,608 shares; 2023Q1: 537,078 shares; 2023Q2: 593,674 shares 593,674$2.75M0.09%+56,596
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,726 shares; 2023Q1: 46,670 shares; 2023Q2: 45,424 shares 45,424$2.71M0.09%-1,246Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 36,346 shares 36,346$2.7M0.09%-3,780Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,603 shares; 2023Q1: 8,836 shares; 2023Q2: 9,027 shares 9,027$2.66M0.09%+191Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,173 shares; 2023Q1: 39,218 shares; 2023Q2: 40,662 shares 40,662$2.66M0.09%+1,444Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,817 shares 12,817$2.66M0.09%+1,979Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 218,354 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 344,234 shares; 2023Q2: 354,244 shares 354,244$2.65M0.09%+10,010Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 27,892 shares 27,892$2.64M0.09%-28,355Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 275 shares; 2022Q1: 399 shares; 2022Q2: 346 shares; 2022Q3: 273 shares; 2022Q4: 384 shares; 2023Q1: 946 shares; 2023Q2: 980 shares 980$2.64M0.09%+34Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,461 shares 12,461$2.63M0.09%-461Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,708 shares; 2023Q1: 12,304 shares; 2023Q2: 13,319 shares 13,319$2.63M0.09%+1,015Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 156,425 shares 156,425$2.63M0.09%-92,912Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,945 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,641 shares; 2023Q1: 17,900 shares; 2023Q2: 17,330 shares 17,330$2.6M0.09%-570Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 92,861 shares 92,861$2.54M0.09%+4,179Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 73,773 shares 73,773$2.54M0.09%+28,750Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,421 shares; 2022Q2: 2,104 shares; 2022Q3: not reported; 2022Q4: 5,669 shares; 2023Q1: 16,176 shares; 2023Q2: 17,037 shares 17,037$2.54M0.09%+861Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 84,272 shares 84,272$2.53M0.09%+2,672Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 53,029 shares 53,029$2.52M0.09%-3,002Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,689 shares; 2023Q1: 53,065 shares; 2023Q2: 55,939 shares 55,939$2.52M0.09%+2,874Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 157,171 shares 157,171$2.51M0.09%-292,677Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 37,483 shares 37,483$2.49M0.09%+3,623Timeline
HUT 8 MINING CORPHUT 8 MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 750,648 shares 750,648$2.49M0.09%-211,582
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 64,541 shares 64,541$2.49M0.09%-12,251
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 19,730 shares 19,730$2.48M0.09%-4,228Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,385 shares; 2022Q4: not reported; 2023Q1: 19,675 shares; 2023Q2: 19,121 shares 19,121$2.45M0.08%-554Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 75,540 shares; 2022Q4: 82,037 shares; 2023Q1: 135,425 shares; 2023Q2: 148,294 shares 148,294$2.45M0.08%+12,869Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,515 shares 15,515$2.44M0.08%-3,467Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 70,069 shares; 2023Q2: 74,155 shares 74,155$2.42M0.08%+4,086Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,392 shares; 2023Q2: 28,758 shares 28,758$2.41M0.08%+1,366Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 67,023 shares 67,023$2.4M0.08%+3,389Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,150 shares; 2023Q1: 24,365 shares; 2023Q2: 25,985 shares 25,985$2.39M0.08%+1,620Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,214 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,518 shares; 2023Q1: 86,541 shares; 2023Q2: 87,959 shares 87,959$2.39M0.08%+1,418Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,781 shares; 2023Q2: 54,191 shares 54,191$2.39M0.08%+46,410Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 41,515 shares 41,515$2.38M0.08%+8,173Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,772 shares 32,772$2.38M0.08%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 36,130 shares 36,130$2.38M0.08%-3,562Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 37,831 shares 37,831$2.37M0.08%+2,426Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,366 shares; 2022Q1: 3,490 shares; 2022Q2: 1,740 shares; 2022Q3: 1,692 shares; 2022Q4: 1,960 shares; 2023Q1: 2,389 shares; 2023Q2: 10,363 shares 10,363$2.34M0.08%+7,974Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,908 shares; 2023Q2: 58,035 shares 58,035$2.33M0.08%+3,127Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 130,107 shares 130,107$2.32M0.08%-45,707Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 122,291 shares 122,291$2.31M0.08%-33,672Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 19,364 shares 19,364$2.31M0.08%-20,244Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,117 shares; 2022Q3: 13,258 shares; 2022Q4: 19,355 shares; 2023Q1: 24,228 shares; 2023Q2: 31,136 shares 31,136$2.3M0.08%+6,908Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,797 shares; 2022Q2: 14,937 shares; 2022Q3: 14,703 shares; 2022Q4: not reported; 2023Q1: 17,339 shares; 2023Q2: 17,785 shares 17,785$2.3M0.08%+446Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 63,474 shares 63,474$2.3M0.08%+2,684Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,115 shares; 2022Q3: 29,237 shares; 2022Q4: 45,620 shares; 2023Q1: 71,306 shares; 2023Q2: 97,486 shares 97,486$2.25M0.08%+26,180Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 18,142 shares 18,142$2.25M0.08%-50,653Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,776 shares; 2022Q4: 12,894 shares; 2023Q1: 61,562 shares; 2023Q2: 53,302 shares 53,302$2.25M0.08%-8,260Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 19,745 shares 19,745$2.24M0.08%-911Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,337 shares; 2022Q1: 5,020 shares; 2022Q2: 1,260 shares; 2022Q3: 8,275 shares; 2022Q4: 1,694 shares; 2023Q1: 2,159 shares; 2023Q2: 8,957 shares 8,957$2.24M0.08%+6,798Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 118,744 shares 118,744$2.24M0.08%-1,366Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 32,785 shares 32,785$2.21M0.08%+41Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 475,269 shares 475,269$2.21M0.08%+27,682Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 19,397 shares 19,397$2.21M0.08%+195Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,658 shares; 2022Q3: 15,624 shares; 2022Q4: 16,869 shares; 2023Q1: 36,439 shares; 2023Q2: 58,424 shares 58,424$2.18M0.08%+21,985Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,428 shares 51,428$2.16M0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 142,307 shares 142,307$2.15M0.07%-59,546Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 22,543 shares 22,543$2.15M0.07%-102,783Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 28,069 shares 28,069$2.13M0.07%-11,943Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,537 shares; 2023Q2: 21,992 shares 21,992$2.11M0.07%+3,455Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 35,031 shares 35,031$2.11M0.07%-34,847Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 19,367 shares 19,367$2.11M0.07%-10Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,221 shares; 2023Q1: 11,028 shares; 2023Q2: 11,168 shares 11,168$2.1M0.07%+140Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,681 shares; 2023Q2: 58,088 shares 58,088$2.09M0.07%+1,407Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 36,900 shares 36,900$2.09M0.07%-5,138Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,171 shares; 2023Q2: 54,282 shares 54,282$2.08M0.07%+3,111Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,623 shares; 2023Q2: 55,298 shares 55,298$2.07M0.07%+1,675Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,619 shares 4,619$2.07M0.07%+618Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 50,558 shares 50,558$2.06M0.07%+23,998Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 27,392 shares 27,392$2.05M0.07%+1,669Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 32,036 shares 32,036$2.05M0.07%+8,064Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 476,575 shares 476,575$2.04M0.07%-9,791Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 54,807 shares 54,807$2.04M0.07%-141,401Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,918 shares; 2022Q1: not reported; 2022Q2: 4,613 shares; 2022Q3: not reported; 2022Q4: 1,019 shares; 2023Q1: 1,400 shares; 2023Q2: 6,144 shares 6,144$2.03M0.07%+4,744
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 20,747 shares 20,747$2.01M0.07%+1,035Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 38,261 shares 38,261$1.99M0.07%-16,587Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 203,051 shares; 2023Q2: 205,819 shares 205,819$1.98M0.07%+2,768Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 72,168 shares 72,168$1.97M0.07%+892Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 41,606 shares 41,606$1.97M0.07%+1,783Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 52,028 shares 52,028$1.95M0.07%-8,385Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,156 shares; 2023Q1: 5,310 shares; 2023Q2: 22,782 shares 22,782$1.93M0.07%+17,472Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 20,180 shares 20,180$1.93M0.07%-5,202Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 269,554 shares; 2022Q4: 294,026 shares; 2023Q1: 280,419 shares; 2023Q2: 283,474 shares 283,474$1.91M0.07%+3,055
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,489 shares; 2022Q3: not reported; 2022Q4: 6,447 shares; 2023Q1: 9,851 shares; 2023Q2: 11,732 shares 11,732$1.89M0.07%+1,881Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 46,926 shares 46,926$1.89M0.07%+5,563Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 54,132 shares 54,132$1.87M0.06%+42Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,862 shares 15,862$1.86M0.06%-5,660Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41,759 shares; 2022Q3: 22,143 shares; 2022Q4: 2,189 shares; 2023Q1: 2,338 shares; 2023Q2: 11,759 shares 11,759$1.86M0.06%+9,421Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,203 shares 16,203$1.85M0.06%-224Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,408 shares 5,408$1.84M0.06%+404Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 34,741 shares 34,741$1.83M0.06%-3,566Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,237 shares 11,237$1.82M0.06%-12,938
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 75,942 shares 75,942$1.82M0.06%+1,467Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,121 shares; 2022Q3: not reported; 2022Q4: 3,572 shares; 2023Q1: 3,994 shares; 2023Q2: 4,070 shares 4,070$1.81M0.06%+76Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,469 shares 3,469$1.81M0.06%-1,768Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 628 shares; 2022Q1: 661 shares; 2022Q2: 14,210 shares; 2022Q3: 18,611 shares; 2022Q4: 22,467 shares; 2023Q1: 23,169 shares; 2023Q2: 27,957 shares 27,957$1.81M0.06%+4,788Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,359 shares; 2022Q1: 15,412 shares; 2022Q2: 14,384 shares; 2022Q3: not reported; 2022Q4: 10,495 shares; 2023Q1: 15,628 shares; 2023Q2: 19,077 shares 19,077$1.79M0.06%+3,449Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 170,096 shares 170,096$1.79M0.06%+9,175Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 33,487 shares 33,487$1.79M0.06%-10,460Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 29,634 shares 29,634$1.77M0.06%-4,639Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,891 shares; 2022Q1: 3,777 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,253 shares; 2023Q1: 10,533 shares; 2023Q2: 15,972 shares 15,972$1.75M0.06%+5,439Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 19,820 shares 19,820$1.75M0.06%-20,859Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 21,170 shares 21,170$1.73M0.06%-15,101Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,295 shares 11,295$1.73M0.06%+2,578Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,192 shares 8,192$1.73M0.06%+1,509Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,750 shares; 2023Q2: 56,289 shares 56,289$1.73M0.06%+4,539Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 100,293 shares 100,293$1.73M0.06%-26,756Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,745 shares; 2022Q1: 92,271 shares; 2022Q2: 98,060 shares; 2022Q3: 86,735 shares; 2022Q4: 72,803 shares; 2023Q1: 63,625 shares; 2023Q2: 79,188 shares 79,188$1.72M0.06%+15,563Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,893 shares; 2023Q1: 20,939 shares; 2023Q2: 21,797 shares 21,797$1.72M0.06%+858Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,902 shares 9,902$1.72M0.06%-3,342Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,336 shares; 2022Q1: 1,187 shares; 2022Q2: 1,267 shares; 2022Q3: 831 shares; 2022Q4: 863 shares; 2023Q1: 1,438 shares; 2023Q2: 1,293 shares 1,293$1.7M0.06%-145Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,713 shares 13,713$1.69M0.06%-409Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,149 shares 5,149$1.68M0.06%+144Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,723 shares 9,723$1.67M0.06%+1,623Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 51,770 shares 51,770$1.67M0.06%+3,771Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,605 shares 9,605$1.66M0.06%+64Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,936 shares 8,936$1.66M0.06%+420
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 48,678 shares; 2022Q1: 50,507 shares; 2022Q2: 51,295 shares; 2022Q3: 52,225 shares; 2022Q4: 53,674 shares; 2023Q1: 58,286 shares; 2023Q2: 125,583 shares 125,583$1.66M0.06%+67,297
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 42,422 shares 42,422$1.65M0.06%-5,223Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,740 shares; 2023Q2: 33,910 shares 33,910$1.65M0.06%+170Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 26,595 shares 26,595$1.65M0.06%-8,656Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,907 shares 15,907$1.64M0.06%-14,129Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,763 shares 15,763$1.64M0.06%-2,300Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,363 shares; 2022Q1: 392,188 shares; 2022Q2: 414,439 shares; 2022Q3: 104,899 shares; 2022Q4: 103,426 shares; 2023Q1: 250,347 shares; 2023Q2: 568,366 shares 568,366$1.63M0.06%+318,019Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,347 shares 6,347$1.62M0.06%-1,468Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,667 shares 9,667$1.62M0.06%-2,201Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,512 shares 6,512$1.62M0.06%+285Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 53,022 shares 53,022$1.61M0.06%-37,058Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,549 shares; 2023Q1: 1,496 shares; 2023Q2: 2,213 shares 2,213$1.6M0.06%+717Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 44,847 shares 44,847$1.59M0.05%-20,947Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,594 shares 5,594$1.59M0.05%-7,997Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,751 shares 13,751$1.59M0.05%-77,115Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,725 shares; 2022Q3: 11,568 shares; 2022Q4: 15,791 shares; 2023Q1: 57,776 shares; 2023Q2: 59,791 shares 59,791$1.59M0.05%+2,015Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,598 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,523 shares; 2023Q2: 45,158 shares 45,158$1.58M0.05%-28,365Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,119 shares 17,119$1.57M0.05%-9,122Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,660 shares 59,660$1.57M0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,922 shares 15,922$1.56M0.05%-639Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,392 shares; 2022Q1: 33,423 shares; 2022Q2: 28,220 shares; 2022Q3: 30,332 shares; 2022Q4: 4,057 shares; 2023Q1: 4,430 shares; 2023Q2: 8,345 shares 8,345$1.56M0.05%+3,915Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 159,117 shares 159,117$1.55M0.05%+9,265Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53,356 shares; 2022Q3: 47,156 shares; 2022Q4: 47,929 shares; 2023Q1: 135,181 shares; 2023Q2: 198,729 shares 198,729$1.54M0.05%+63,548Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 21,097 shares 21,097$1.54M0.05%-26,789Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 40,991 shares 40,991$1.54M0.05%-13,047Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 37,481 shares 37,481$1.52M0.05%-76,779Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 112,845 shares 112,845$1.52M0.05%+7,708
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,131 shares; 2022Q1: 38,452 shares; 2022Q2: 40,004 shares; 2022Q3: 41,703 shares; 2022Q4: 41,396 shares; 2023Q1: 52,105 shares; 2023Q2: 63,246 shares 63,246$1.52M0.05%+11,141Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 84,234 shares 84,234$1.51M0.05%-1,677Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 66,419 shares; 2022Q1: 51,263 shares; 2022Q2: 62,255 shares; 2022Q3: 61,058 shares; 2022Q4: 39,990 shares; 2023Q1: 30,536 shares; 2023Q2: 57,882 shares 57,882$1.51M0.05%+27,346Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,164 shares; 2023Q1: 13,941 shares; 2023Q2: 21,524 shares 21,524$1.5M0.05%+7,583Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 34,541 shares 34,541$1.48M0.05%-21,382Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 119,191 shares 119,191$1.48M0.05%+13,428Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,432,918 shares 1,432,918$1.48M0.05%+354,579
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,587 shares 7,587$1.47M0.05%+699Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,689 shares; 2023Q2: 47,988 shares 47,988$1.47M0.05%+3,299Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,827 shares; 2022Q2: 58,725 shares; 2022Q3: 58,624 shares; 2022Q4: 98,072 shares; 2023Q1: 157,940 shares; 2023Q2: 242,189 shares 242,189$1.47M0.05%+84,249Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,111 shares; 2022Q3: 4,829 shares; 2022Q4: 4,381 shares; 2023Q1: 17,031 shares; 2023Q2: 13,565 shares 13,565$1.46M0.05%-3,466Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,122 shares 11,122$1.45M0.05%+711Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 50,212 shares 50,212$1.45M0.05%+795Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,647 shares 8,647$1.44M0.05%-1,840Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 48,305 shares; 2022Q1: 9,386 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,529 shares; 2023Q2: 15,158 shares 15,158$1.43M0.05%-1,371Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,081 shares; 2022Q1: 17,650 shares; 2022Q2: 18,003 shares; 2022Q3: 23,946 shares; 2022Q4: 11,991 shares; 2023Q1: 14,900 shares; 2023Q2: 14,529 shares 14,529$1.43M0.05%-371Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 44,560 shares 44,560$1.42M0.05%-21,368Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 42,815 shares 42,815$1.42M0.05%-18,782Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,912 shares 6,912$1.42M0.05%-9,299Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,503 shares 9,503$1.41M0.05%-5,894Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 30,105 shares 30,105$1.39M0.05%-26,591Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,347 shares; 2022Q4: 15,958 shares; 2023Q1: 19,606 shares; 2023Q2: 34,870 shares 34,870$1.38M0.05%+15,264Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,845 shares; 2022Q1: 3,819 shares; 2022Q2: 5,106 shares; 2022Q3: 6,410 shares; 2022Q4: 7,879 shares; 2023Q1: 9,350 shares; 2023Q2: 13,314 shares 13,314$1.34M0.05%+3,964Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,078 shares 9,078$1.33M0.05%-853Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,523 shares; 2022Q3: not reported; 2022Q4: 7,247 shares; 2023Q1: 11,017 shares; 2023Q2: 20,848 shares 20,848$1.33M0.05%+9,831Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,023 shares; 2022Q1: 1,110 shares; 2022Q2: 1,350 shares; 2022Q3: 1,680 shares; 2022Q4: 2,241 shares; 2023Q1: 2,782 shares; 2023Q2: 4,378 shares 4,378$1.33M0.05%+1,596Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,564 shares 7,564$1.33M0.05%-199Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,668 shares; 2023Q2: 33,445 shares 33,445$1.32M0.05%+777Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,990 shares 3,990$1.31M0.05%+46Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,265 shares 11,265$1.31M0.05%-5,966Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 45,937 shares 45,937$1.31M0.05%-42,480
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,979 shares; 2022Q3: 8,327 shares; 2022Q4: 7,819 shares; 2023Q1: 37,504 shares; 2023Q2: 40,547 shares 40,547$1.31M0.05%+3,043Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,781 shares 10,781$1.3M0.04%-10,170Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 129,527 shares 129,527$1.29M0.04%-14,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,190 shares 3,190$1.29M0.04%-4,185Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,169 shares 11,169$1.28M0.04%+645Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 21,367 shares 21,367$1.28M0.04%-1,055Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,745 shares 2,745$1.26M0.04%-454Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 52,912 shares 52,912$1.26M0.04%+1,225Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,598 shares; 2022Q1: 36,034 shares; 2022Q2: 22,372 shares; 2022Q3: 20,026 shares; 2022Q4: 28,982 shares; 2023Q1: 19,450 shares; 2023Q2: 32,387 shares 32,387$1.26M0.04%+12,937Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,452 shares 11,452$1.25M0.04%-2,953Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,835 shares; 2022Q1: 10,997 shares; 2022Q2: 7,471 shares; 2022Q3: 9,663 shares; 2022Q4: 6,919 shares; 2023Q1: 7,917 shares; 2023Q2: 8,559 shares 8,559$1.25M0.04%+642Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,555 shares 14,555$1.25M0.04%-13,319Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,434 shares 5,434$1.23M0.04%-1,289Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 53,601 shares 53,601$1.22M0.04%+709Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 98,344 shares; 2022Q2: 98,246 shares; 2022Q3: 93,468 shares; 2022Q4: 81,797 shares; 2023Q1: 98,925 shares; 2023Q2: 122,172 shares 122,172$1.22M0.04%+23,247Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,508 shares; 2022Q3: not reported; 2022Q4: 12,297 shares; 2023Q1: 18,062 shares; 2023Q2: 20,386 shares 20,386$1.22M0.04%+2,324Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 184,802 shares; 2022Q1: 192,784 shares; 2022Q2: 212,499 shares; 2022Q3: 195,640 shares; 2022Q4: 5,320 shares; 2023Q1: 6,894 shares; 2023Q2: 10,478 shares 10,478$1.21M0.04%+3,584Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,543 shares 14,543$1.21M0.04%-2,292Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22,075 shares; 2022Q1: 18,186 shares; 2022Q2: 9,446 shares; 2022Q3: 7,540 shares; 2022Q4: 9,277 shares; 2023Q1: 10,625 shares; 2023Q2: 17,447 shares 17,447$1.21M0.04%+6,822Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,068 shares; 2022Q1: 6,778 shares; 2022Q2: 3,411 shares; 2022Q3: not reported; 2022Q4: 5,171 shares; 2023Q1: 6,874 shares; 2023Q2: 13,465 shares 13,465$1.21M0.04%+6,591Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,527 shares; 2023Q2: 3,169 shares 3,169$1.21M0.04%-4,358Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,726 shares 11,726$1.2M0.04%-1,714
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,622 shares; 2022Q1: 21,485 shares; 2022Q2: 16,252 shares; 2022Q3: 16,636 shares; 2022Q4: 9,308 shares; 2023Q1: 12,363 shares; 2023Q2: 16,509 shares 16,509$1.18M0.04%+4,146Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 99,559 shares 99,559$1.18M0.04%-917Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 45,247 shares 45,247$1.17M0.04%-8,326Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 57,073 shares 57,073$1.15M0.04%-24,716Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,118 shares 17,118$1.15M0.04%-867Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,801 shares 16,801$1.14M0.04%-31,290Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,221 shares; 2022Q1: 21,701 shares; 2022Q2: 26,335 shares; 2022Q3: 28,301 shares; 2022Q4: 31,041 shares; 2023Q1: 1,143 shares; 2023Q2: 2,919 shares 2,919$1.14M0.04%+1,776Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 33,282 shares; 2022Q2: 33,285 shares; 2022Q3: 35,024 shares; 2022Q4: 35,349 shares; 2023Q1: 32,407 shares; 2023Q2: 33,311 shares 33,311$1.14M0.04%+904Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45,493 shares; 2022Q3: 30,260 shares; 2022Q4: 62,559 shares; 2023Q1: 85,158 shares; 2023Q2: 146,361 shares 146,361$1.13M0.04%+61,203Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,905 shares; 2022Q3: not reported; 2022Q4: 16,878 shares; 2023Q1: 21,227 shares; 2023Q2: 26,030 shares 26,030$1.13M0.04%+4,803Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 19,406 shares; 2022Q1: 14,912 shares; 2022Q2: 14,915 shares; 2022Q3: 16,643 shares; 2022Q4: 17,174 shares; 2023Q1: 20,298 shares; 2023Q2: 21,326 shares 21,326$1.12M0.04%+1,028Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,063 shares; 2023Q2: 23,350 shares 23,350$1.12M0.04%+1,287Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,096 shares 17,096$1.12M0.04%+377Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,834 shares; 2022Q1: 18,949 shares; 2022Q2: 16,162 shares; 2022Q3: 14,776 shares; 2022Q4: 17,839 shares; 2023Q1: 25,533 shares; 2023Q2: 26,109 shares 26,109$1.11M0.04%+576Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,264 shares; 2022Q1: 9,814 shares; 2022Q2: 9,728 shares; 2022Q3: 10,518 shares; 2022Q4: 10,537 shares; 2023Q1: 10,731 shares; 2023Q2: 11,946 shares 11,946$1.11M0.04%+1,215Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,192 shares; 2022Q1: not reported; 2022Q2: 10,009 shares; 2022Q3: not reported; 2022Q4: 7,589 shares; 2023Q1: 7,061 shares; 2023Q2: 8,204 shares 8,204$1.11M0.04%+1,143Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 114,126 shares 114,126$1.11M0.04%+458Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,709 shares; 2022Q2: 25,899 shares; 2022Q3: 35,464 shares; 2022Q4: 12,662 shares; 2023Q1: 13,430 shares; 2023Q2: 22,431 shares 22,431$1.11M0.04%+9,001Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,603 shares; 2022Q1: 15,413 shares; 2022Q2: 15,727 shares; 2022Q3: 17,467 shares; 2022Q4: 18,143 shares; 2023Q1: 15,838 shares; 2023Q2: 16,089 shares 16,089$1.11M0.04%+251Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,422 shares 2,422$1.1M0.04%-4,141Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,753 shares; 2022Q3: not reported; 2022Q4: 12,649 shares; 2023Q1: 15,524 shares; 2023Q2: 17,463 shares 17,463$1.1M0.04%+1,939Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,487 shares; 2022Q1: 22,856 shares; 2022Q2: 25,455 shares; 2022Q3: 24,614 shares; 2022Q4: 28,631 shares; 2023Q1: 28,682 shares; 2023Q2: 25,510 shares 25,510$1.1M0.04%-3,172Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,415 shares; 2023Q1: 33,932 shares; 2023Q2: 18,169 shares 18,169$1.1M0.04%-15,763Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,952 shares 1,952$1.1M0.04%-1,352Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,056 shares; 2022Q3: 63,207 shares; 2022Q4: 39,850 shares; 2023Q1: 97,139 shares; 2023Q2: 140,145 shares 140,145$1.1M0.04%+43,006Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,453 shares 13,453$1.09M0.04%-5,764Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,898 shares 8,898$1.08M0.04%-10,888Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109,429 shares; 2022Q3: 276,702 shares; 2022Q4: 385,236 shares; 2023Q1: 877,095 shares; 2023Q2: 1,029,657 shares 1,029,657$1.08M0.04%+152,562Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,354 shares 10,354$1.08M0.04%-6,641Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,425 shares 27,425$1.08M0.04%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 377,530 shares; 2023Q2: 443,261 shares 443,261$1.07M0.04%+65,731Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 88,115 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,099 shares 26,099$1.07M0.04%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,522 shares; 2022Q1: 11,445 shares; 2022Q2: 13,679 shares; 2022Q3: 15,637 shares; 2022Q4: 16,486 shares; 2023Q1: 14,375 shares; 2023Q2: 13,815 shares 13,815$1.07M0.04%-560Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,377 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,197 shares; 2023Q1: 14,951 shares; 2023Q2: 15,206 shares 15,206$1.05M0.04%+255Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,825 shares; 2022Q1: 9,598 shares; 2022Q2: 11,404 shares; 2022Q3: 12,353 shares; 2022Q4: 11,586 shares; 2023Q1: 15,064 shares; 2023Q2: 20,151 shares 20,151$1.05M0.04%+5,087
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,562 shares; 2023Q2: 9,679 shares 9,679$1.03M0.04%+117
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,793 shares 3,793$1.02M0.04%+112Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,067 shares; 2022Q1: 10,201 shares; 2022Q2: 8,761 shares; 2022Q3: 9,276 shares; 2022Q4: 9,148 shares; 2023Q1: 8,555 shares; 2023Q2: 8,680 shares 8,680$1.02M0.04%+125Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 40,087 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,188 shares; 2022Q4: 23,259 shares; 2023Q1: 16,019 shares; 2023Q2: 17,096 shares 17,096$1.02M0.03%+1,077Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,932 shares 17,932$1.01M0.03%-17,165Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 46,432 shares; 2022Q2: 45,891 shares; 2022Q3: 61,061 shares; 2022Q4: 61,620 shares; 2023Q1: 149,067 shares; 2023Q2: 153,342 shares 153,342$1.01M0.03%+4,275Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 38,810 shares 38,810$1.01M0.03%-5,951Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 259,076 shares; 2022Q1: 598,085 shares; 2022Q2: 703,479 shares; 2022Q3: 1,062,635 shares; 2022Q4: 1,215,004 shares; 2023Q1: 850,633 shares; 2023Q2: 687,869 shares 687,869$1.01M0.03%-162,764Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,279 shares; 2023Q2: 2,277 shares 2,277$1.01M0.03%-2Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,764 shares; 2022Q2: 15,265 shares; 2022Q3: 16,660 shares; 2022Q4: 18,398 shares; 2023Q1: 41,688 shares; 2023Q2: 42,537 shares 42,537$1.01M0.03%+849Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,551 shares; 2022Q2: 39,012 shares; 2022Q3: 37,580 shares; 2022Q4: 43,554 shares; 2023Q1: 5,235 shares; 2023Q2: 7,354 shares 7,354$1M0.03%+2,119Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,415 shares 3,415$998K0.03%-2,053Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,560 shares; 2022Q2: 39,442 shares; 2022Q3: 41,284 shares; 2022Q4: 41,617 shares; 2023Q1: 52,383 shares; 2023Q2: 65,116 shares 65,116$987K0.03%+12,733Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 34,325 shares 34,325$986K0.03%-95,282Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,294 shares; 2022Q2: 13,848 shares; 2022Q3: 34,859 shares; 2022Q4: 37,300 shares; 2023Q1: 58,710 shares; 2023Q2: 58,880 shares 58,880$981K0.03%+170Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,884 shares; 2022Q1: 7,368 shares; 2022Q2: 7,128 shares; 2022Q3: 5,053 shares; 2022Q4: 5,328 shares; 2023Q1: 4,746 shares; 2023Q2: 4,947 shares 4,947$972K0.03%+201Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,876 shares; 2022Q3: not reported; 2022Q4: 5,775 shares; 2023Q1: 6,977 shares; 2023Q2: 29,226 shares 29,226$970K0.03%+22,249Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,939 shares 7,939$960K0.03%-35,805Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,175 shares 13,175$960K0.03%-12,712Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,875 shares; 2022Q1: 27,168 shares; 2022Q2: 35,889 shares; 2022Q3: 28,311 shares; 2022Q4: 24,204 shares; 2023Q1: 34,800 shares; 2023Q2: 37,374 shares 37,374$955K0.03%+2,574Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,355 shares; 2022Q3: not reported; 2022Q4: 10,262 shares; 2023Q1: 9,846 shares; 2023Q2: 9,795 shares 9,795$955K0.03%-51Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,281 shares; 2022Q1: 10,799 shares; 2022Q2: 4,873 shares; 2022Q3: not reported; 2022Q4: 9,386 shares; 2023Q1: 10,533 shares; 2023Q2: 13,541 shares 13,541$954K0.03%+3,008Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,168 shares; 2022Q1: 19,186 shares; 2022Q2: 20,315 shares; 2022Q3: 16,447 shares; 2022Q4: 18,711 shares; 2023Q1: 23,340 shares; 2023Q2: 26,947 shares 26,947$946K0.03%+3,607Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,469 shares; 2023Q1: 12,386 shares; 2023Q2: 13,117 shares 13,117$941K0.03%+731Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 57,309 shares; 2022Q1: 80,077 shares; 2022Q2: 79,096 shares; 2022Q3: 73,822 shares; 2022Q4: 74,400 shares; 2023Q1: 42,451 shares; 2023Q2: 44,022 shares 44,022$936K0.03%+1,571
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,448 shares; 2022Q3: not reported; 2022Q4: 6,783 shares; 2023Q1: 7,783 shares; 2023Q2: 9,277 shares 9,277$936K0.03%+1,494Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,932 shares 10,932$926K0.03%-6,294Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,538 shares; 2022Q1: 76,491 shares; 2022Q2: 140,381 shares; 2022Q3: 166,980 shares; 2022Q4: 155,355 shares; 2023Q1: 282,000 shares; 2023Q2: 350,973 shares 350,973$923K0.03%+68,973Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,144 shares; 2022Q1: 33,500 shares; 2022Q2: 44,169 shares; 2022Q3: 46,158 shares; 2022Q4: 47,995 shares; 2023Q1: 60,411 shares; 2023Q2: 73,786 shares 73,786$919K0.03%+13,375Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 41,116 shares; 2022Q1: 27,669 shares; 2022Q2: 38,132 shares; 2022Q3: 53,511 shares; 2022Q4: 56,363 shares; 2023Q1: 50,041 shares; 2023Q2: 50,351 shares 50,351$913K0.03%+310Timeline

Sold out in Q2 2023

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

The largest 100 of 198. All 198

SecurityShares beforeValue beforeType
PIIPOLARIS INC72,810$8.05Mshares
GNRCGENERAC HLDGS INC68,573$7.41Mshares
FBINFORTUNE BRANDS INNOVATIONS I125,489$7.37Mshares
RYROYAL BK CDA27,959$2.69Mshares
CBOECBOE GLOBAL MKTS INC15,437$2.07Mshares
KDPKEURIG DR PEPPER INC54,746$1.93Mshares
TDTORONTO DOMINION BK ONT31,939$1.91Mshares
LVSLAS VEGAS SANDS CORP31,589$1.81Mshares
BF-BBROWN FORMAN CORP28,130$1.81Mshares
FTVFORTIVE CORP24,448$1.67Mshares
KKELLANOVA24,334$1.63Mshares
CAGCONAGRA BRANDS INC42,659$1.6Mshares
IRMIRON MTN INC DEL28,858$1.53Mshares
CPBTHE CAMPBELLS COMPANY27,633$1.52Mshares
LNGCHENIERE ENERGY INC9,526$1.5Mshares
BNYBANK OF NY MELLON CORP32,386$1.47Mshares
JJACOBS SOLUTIONS INC12,508$1.47Mshares
FOXAFOX CORP40,479$1.38Mshares
EPCEDGEWELL PERSONAL CARE CO31,811$1.35Mshares
INCYINCYTE CORP18,090$1.31Mshares
SLGNSILGAN HLDGS INC23,775$1.28Mshares
BTUPEABODY ENGR CORP49,222$1.26Mshares
CELHCELSIUS HLDGS INC13,255$1.23Mshares
NOVNOV INC64,685$1.2Mshares
DCP MIDSTREAM LPDCP MIDSTREAM LP28,148$1.17Mshares
ACGLARCH CAP GROUP LTD16,679$1.13Mshares
CNICANADIAN NATL RY CO9,038$1.07Mshares
BNSBANK NOVA SCOTIA B C19,916$1Mshares
ONCBEONE MEDICINES LTD4,613$994Kshares
CNHCNH INDL N V63,937$977Kshares
MERUS N VMERUS N V53,056$976Kshares
PDBCINVESCO ACTVELY MNGD ETC FD67,159$955Kshares
LLOEWS CORP16,298$946Kshares
GLPIGAMING & LEISURE P17,803$927Kshares
BCEBCE INC18,602$832Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE13,995$828Kshares
ARGXARGENX SE2,140$797Kshares
LEGNLEGEND BIOTECH CORP16,260$784Kshares
WABWABTEC7,563$764Kshares
DPZDOMINOS PIZZA INC2,241$739Kshares
ZIPZIPRECRUITER INC46,296$738Kshares
BIOBIO RAD LABS INC1,537$736Kshares
SBCFSEACOAST BKG CORP FLA31,062$736Kshares
HIIHUNTINGTON INGALLS INDS INC3,529$731Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC39,393$723Kshares
BMOBANK OF MONTREAL8,000$714Kshares
XNCRXENCOR INC25,594$714Kshares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC13,782$704Kshares
ACLXARCELLX INC22,755$701Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC112,238$686Kshares
CMCANADIAN IMPERIAL BANK OF CO16,112$680Kshares
JANXJANUX THERAPEUTICS INC55,483$671Kshares
ENBENBRIDGE INC17,667$671Kshares
FLEXFLEX LTD28,668$660Kshares
IMCRIMMUNOCORE HLDGS PLC12,624$624Kshares
LPLALPL FINL HLDGS INC3,054$618Kshares
LDOSLEIDOS HOLDINGS INC6,691$616Kshares
SCISERVICE CORP INTL8,903$612Kshares
HRBBLOCK H & R INC16,746$590Kshares
CGAUCENTERRA GOLD INC89,428$577Kshares
EGEVEREST GROUP LTD1,593$570Kshares
INDUS REALTY TRUST INCINDUS REALTY TRUST INC8,565$568Kshares
SMTCSEMTECH CORP23,135$558Kshares
NTRSNORTHERN TR CORP6,233$549Kshares
LEALEAR CORP3,885$542Kshares
NNNNNN REIT INC11,978$529Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC4,833$527Kshares
IMTXIMMATICS N.V75,841$523Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC38,078$523Kshares
PVHPVH CORPORATION5,866$523Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC221,112$522Kshares
BAMBROOKFIELD ASSET MANAGMT LTD15,894$520Kshares
RCIROGERS COMMUNICATIONS INC11,213$519Kshares
BCYCBICYCLE THERAPEUTICS PLC24,287$517Kshares
CAECAE INC22,617$511Kshares
ALLOALLOGENE THERAPEUTICS INC101,213$500Kshares
GLGLOBE LIFE INC4,492$494Kshares
MOSMOSAIC CO10,639$488Kshares
INHIBRX INCINHIBRX INC25,199$476Kshares
SWKSTANLEY BLACK & DECKER INC5,872$473Kshares
HASHASBRO INC8,735$469Kshares
REPLREPLIMUNE GROUP INC26,161$462Kshares
GGENPACT LIMITED9,844$455Kshares
LADLITHIA MTRS INC1,957$448Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC32,887$448Kshares
ALVAUTOLIV INC4,783$447Kshares
AGENUS INCAGENUS INC289,376$440Kshares
RCUSARCUS BIOSCIENCES INC23,276$425Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS5,513$424Kshares
STSENSATA TECHNOLOGIES HLDG PL8,459$423Kshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP3,170$423Kshares
XRAYDENTSPLY SIRONA INC10,758$423Kshares
CPRICAPRI HOLDINGS LIMITED8,943$420Kshares
GNTXGENTEX CORP14,624$410Kshares
ALLYALLY FINL INC15,990$408Kshares
FNFFIDELITY NATL FINL INC11,557$404Kshares
IVZINVESCO LTD24,568$403Kshares
AIZASSURANT INC3,329$400Kshares
NVCRNOVOCURE LTD6,621$398Kshares
JDJD.COM INC8,689$381Kshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-002923 base2023-08-11acceptance time not in the bulk data set