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Vident Investment Advisory, LLC

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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
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,174 shares; 2022Q1: 5,858 shares; 2022Q2: 2,636 shares; 2022Q3: 2,748 shares; 2022Q4: 19,697 shares; 2023Q1: 15,224 shares; 2023Q2: 4,746 shares 4,746$913K0.03%-10,478Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,370 shares; 2022Q1: 17,069 shares; 2022Q2: 4,534 shares; 2022Q3: 4,351 shares; 2022Q4: 16,212 shares; 2023Q1: 6,424 shares; 2023Q2: 6,131 shares 6,131$913K0.03%-293Timeline
TMTOYOTA MOTOR 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: 3,611 shares; 2023Q1: 4,786 shares; 2023Q2: 5,685 shares 5,685$913K0.03%+899Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,156 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,636 shares; 2023Q2: 40,771 shares 40,771$911K0.03%+2,135Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 31,966 shares; 2022Q1: 17,902 shares; 2022Q2: 23,715 shares; 2022Q3: 24,975 shares; 2022Q4: 51,794 shares; 2023Q1: 20,199 shares; 2023Q2: 16,065 shares 16,065$911K0.03%-4,134Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,327 shares; 2022Q1: 4,156 shares; 2022Q2: 3,591 shares; 2022Q3: 3,836 shares; 2022Q4: 4,974 shares; 2023Q1: 5,884 shares; 2023Q2: 3,680 shares 3,680$904K0.03%-2,204Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,887 shares; 2022Q1: 17,396 shares; 2022Q2: 15,575 shares; 2022Q3: 16,889 shares; 2022Q4: 20,128 shares; 2023Q1: 13,105 shares; 2023Q2: 6,830 shares 6,830$904K0.03%-6,275Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,638 shares; 2022Q3: 14,365 shares; 2022Q4: 17,035 shares; 2023Q1: 29,571 shares; 2023Q2: 34,411 shares 34,411$894K0.03%+4,840Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,623 shares; 2022Q1: 13,462 shares; 2022Q2: 10,164 shares; 2022Q3: 10,738 shares; 2022Q4: 10,456 shares; 2023Q1: 9,715 shares; 2023Q2: 4,357 shares 4,357$892K0.03%-5,358Timeline
KBKB FINL 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: 9,150 shares; 2023Q1: 16,314 shares; 2023Q2: 24,472 shares 24,472$891K0.03%+8,158Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,330 shares; 2022Q1: 11,670 shares; 2022Q2: 6,860 shares; 2022Q3: 7,844 shares; 2022Q4: 8,652 shares; 2023Q1: 6,332 shares; 2023Q2: 5,515 shares 5,515$885K0.03%-817Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 34,074 shares; 2022Q1: 23,947 shares; 2022Q2: 25,656 shares; 2022Q3: 42,109 shares; 2022Q4: 44,769 shares; 2023Q1: 44,307 shares; 2023Q2: 15,425 shares 15,425$884K0.03%-28,882Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,087 shares 3,087$881K0.03%new
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 197,037 shares; 2022Q2: 206,242 shares; 2022Q3: 113,700 shares; 2022Q4: not reported; 2023Q1: 84,912 shares; 2023Q2: 72,869 shares 72,869$881K0.03%-12,043Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,508 shares; 2022Q1: 15,937 shares; 2022Q2: 48,338 shares; 2022Q3: 50,889 shares; 2022Q4: 21,280 shares; 2023Q1: 17,284 shares; 2023Q2: 8,874 shares 8,874$879K0.03%-8,410Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,412 shares; 2022Q1: 2,258 shares; 2022Q2: 5,755 shares; 2022Q3: 6,679 shares; 2022Q4: 2,653 shares; 2023Q1: 3,396 shares; 2023Q2: 2,524 shares 2,524$878K0.03%-872Timeline
IVERIC BIO INCIVERIC BIO 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: 22,293 shares 22,293$877K0.03%new
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 39,845 shares; 2022Q1: 42,752 shares; 2022Q2: 56,683 shares; 2022Q3: 86,544 shares; 2022Q4: 110,784 shares; 2023Q1: 136,466 shares; 2023Q2: 160,826 shares 160,826$877K0.03%+24,360Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,490 shares; 2022Q1: 32,250 shares; 2022Q2: 32,340 shares; 2022Q3: 39,128 shares; 2022Q4: 39,741 shares; 2023Q1: 35,666 shares; 2023Q2: 37,173 shares 37,173$875K0.03%+1,507Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,011 shares; 2022Q1: 4,199 shares; 2022Q2: 6,508 shares; 2022Q3: 7,391 shares; 2022Q4: 8,341 shares; 2023Q1: 9,597 shares; 2023Q2: 3,907 shares 3,907$872K0.03%-5,690Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43,689 shares; 2022Q1: 48,430 shares; 2022Q2: 49,432 shares; 2022Q3: 38,881 shares; 2022Q4: 40,264 shares; 2023Q1: 40,493 shares; 2023Q2: 42,837 shares 42,837$868K0.03%+2,344Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 53,514 shares; 2022Q1: 75,897 shares; 2022Q2: 132,150 shares; 2022Q3: 126,896 shares; 2022Q4: 178,751 shares; 2023Q1: 498,147 shares; 2023Q2: 144,211 shares 144,211$865K0.03%-353,936
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,681 shares 12,681$860K0.03%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,466 shares 12,466$859K0.03%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,693 shares; 2022Q1: 3,880 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 652 shares; 2023Q1: 961 shares; 2023Q2: 1,786 shares 1,786$859K0.03%+825Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,010 shares; 2023Q1: 6,702 shares; 2023Q2: 9,475 shares 9,475$852K0.03%+2,773Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 130,186 shares; 2022Q1: 128,049 shares; 2022Q2: 134,414 shares; 2022Q3: 133,175 shares; 2022Q4: 208,030 shares; 2023Q1: 222,854 shares; 2023Q2: 186,433 shares 186,433$845K0.03%-36,421
BAKKT HOLDINGS INCBAKKT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 88,484 shares; 2022Q2: 149,850 shares; 2022Q3: 438,185 shares; 2022Q4: 467,058 shares; 2023Q1: 663,263 shares; 2023Q2: 677,775 shares 677,775$834K0.03%+14,512
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,514 shares; 2022Q1: 16,331 shares; 2022Q2: 1,606 shares; 2022Q3: 15,466 shares; 2022Q4: 17,741 shares; 2023Q1: 14,668 shares; 2023Q2: 6,844 shares 6,844$831K0.03%-7,824Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,536 shares; 2022Q1: 18,614 shares; 2022Q2: 9,523 shares; 2022Q3: 10,099 shares; 2022Q4: 12,429 shares; 2023Q1: 13,704 shares; 2023Q2: 9,262 shares 9,262$827K0.03%-4,442Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,294 shares; 2022Q1: 6,032 shares; 2022Q2: 5,996 shares; 2022Q3: 5,280 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,677 shares 23,677$825K0.03%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,639 shares; 2022Q2: 22,497 shares; 2022Q3: 35,529 shares; 2022Q4: 35,954 shares; 2023Q1: 54,838 shares; 2023Q2: 54,193 shares 54,193$818K0.03%-645Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,047 shares; 2022Q1: 7,104 shares; 2022Q2: 7,510 shares; 2022Q3: 10,960 shares; 2022Q4: 11,194 shares; 2023Q1: 12,456 shares; 2023Q2: 11,760 shares 11,760$815K0.03%-696Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43,482 shares; 2022Q1: 29,688 shares; 2022Q2: 35,870 shares; 2022Q3: 31,531 shares; 2022Q4: 32,772 shares; 2023Q1: 37,148 shares; 2023Q2: 45,626 shares 45,626$815K0.03%+8,478Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,797 shares; 2022Q1: 33,356 shares; 2022Q2: 34,363 shares; 2022Q3: 36,529 shares; 2022Q4: 12,913 shares; 2023Q1: 14,509 shares; 2023Q2: 6,497 shares 6,497$814K0.03%-8,012Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,753 shares; 2022Q3: not reported; 2022Q4: 13,494 shares; 2023Q1: 22,074 shares; 2023Q2: 30,488 shares 30,488$813K0.03%+8,414Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,561 shares; 2022Q1: 20,150 shares; 2022Q2: 21,606 shares; 2022Q3: 20,265 shares; 2022Q4: 3,064 shares; 2023Q1: 9,008 shares; 2023Q2: 6,839 shares 6,839$812K0.03%-2,169Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,976 shares; 2022Q1: 3,365 shares; 2022Q2: 959 shares; 2022Q3: not reported; 2022Q4: 1,559 shares; 2023Q1: 2,200 shares; 2023Q2: 2,700 shares 2,700$808K0.03%+500Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,469 shares; 2022Q4: 18,830 shares; 2023Q1: 27,030 shares; 2023Q2: 48,704 shares 48,704$806K0.03%+21,674Timeline
SNYSANOFI SAQuarterly 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: 8,025 shares; 2023Q1: 17,799 shares; 2023Q2: 14,905 shares 14,905$803K0.03%-2,894Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,868 shares; 2022Q1: 4,029 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,168 shares; 2023Q1: 2,807 shares; 2023Q2: 5,510 shares 5,510$803K0.03%+2,703Timeline
XLESELECT SECTOR SPDR 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: 6,401 shares; 2023Q1: 11,145 shares; 2023Q2: 9,804 shares 9,804$796K0.03%-1,341Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,183 shares; 2022Q1: 17,058 shares; 2022Q2: 32,136 shares; 2022Q3: 24,288 shares; 2022Q4: 24,757 shares; 2023Q1: 19,582 shares; 2023Q2: 18,015 shares 18,015$785K0.03%-1,567Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 50,076 shares; 2022Q1: 69,858 shares; 2022Q2: 47,827 shares; 2022Q3: 50,696 shares; 2022Q4: 34,905 shares; 2023Q1: 21,539 shares; 2023Q2: 10,866 shares 10,866$782K0.03%-10,673Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 38,415 shares; 2022Q1: 31,943 shares; 2022Q2: 31,557 shares; 2022Q3: 32,693 shares; 2022Q4: 58,769 shares; 2023Q1: 22,377 shares; 2023Q2: 23,038 shares 23,038$779K0.03%+661Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,458 shares; 2022Q3: 20,727 shares; 2022Q4: 27,790 shares; 2023Q1: 30,207 shares; 2023Q2: 26,574 shares 26,574$777K0.03%-3,633Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,429 shares 5,429$776K0.03%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,651 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,962 shares; 2023Q2: 6,984 shares 6,984$774K0.03%+3,022Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,530 shares; 2022Q1: 40,877 shares; 2022Q2: 36,033 shares; 2022Q3: 29,253 shares; 2022Q4: 4,976 shares; 2023Q1: 5,813 shares; 2023Q2: 11,413 shares 11,413$770K0.03%+5,600Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 80,494 shares; 2022Q4: 14,990 shares; 2023Q1: 24,599 shares; 2023Q2: 16,114 shares 16,114$769K0.03%-8,485Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,878 shares; 2022Q1: 7,667 shares; 2022Q2: 8,184 shares; 2022Q3: 6,985 shares; 2022Q4: 6,948 shares; 2023Q1: 4,658 shares; 2023Q2: 4,920 shares 4,920$769K0.03%+262
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,819 shares; 2022Q1: 25,772 shares; 2022Q2: 29,157 shares; 2022Q3: 32,541 shares; 2022Q4: 32,378 shares; 2023Q1: 33,887 shares; 2023Q2: 34,014 shares 34,014$769K0.03%+127Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 86,282 shares; 2022Q1: 82,561 shares; 2022Q2: 93,470 shares; 2022Q3: 96,164 shares; 2022Q4: 3,608 shares; 2023Q1: 7,903 shares; 2023Q2: 4,094 shares 4,094$768K0.03%-3,809Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,415 shares; 2022Q1: 22,671 shares; 2022Q2: 8,005 shares; 2022Q3: 8,136 shares; 2022Q4: 12,857 shares; 2023Q1: 25,822 shares; 2023Q2: 8,576 shares 8,576$753K0.03%-17,246Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22,047 shares; 2022Q1: 15,918 shares; 2022Q2: 24,530 shares; 2022Q3: 29,053 shares; 2022Q4: 36,706 shares; 2023Q1: 73,633 shares; 2023Q2: 54,099 shares 54,099$747K0.03%-19,534Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 73,057 shares; 2022Q1: 121,853 shares; 2022Q2: 132,924 shares; 2022Q3: 142,017 shares; 2022Q4: 143,282 shares; 2023Q1: 180,751 shares; 2023Q2: 219,651 shares 219,651$747K0.03%+38,900Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,212 shares; 2022Q1: not reported; 2022Q2: 39,634 shares; 2022Q3: 35,320 shares; 2022Q4: 5,404 shares; 2023Q1: 16,129 shares; 2023Q2: 11,803 shares 11,803$741K0.03%-4,326Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 66,689 shares; 2022Q1: 61,186 shares; 2022Q2: 49,087 shares; 2022Q3: 23,284 shares; 2022Q4: 27,069 shares; 2023Q1: 38,717 shares; 2023Q2: 17,317 shares 17,317$739K0.03%-21,400Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,822 shares; 2022Q1: 50,795 shares; 2022Q2: 33,130 shares; 2022Q3: 73,509 shares; 2022Q4: 75,195 shares; 2023Q1: 105,580 shares; 2023Q2: 107,016 shares 107,016$737K0.03%+1,436
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,692 shares; 2022Q1: 8,035 shares; 2022Q2: 8,837 shares; 2022Q3: 7,127 shares; 2022Q4: 7,573 shares; 2023Q1: 6,342 shares; 2023Q2: 5,381 shares 5,381$737K0.03%-961Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,961 shares; 2022Q1: 10,132 shares; 2022Q2: 14,837 shares; 2022Q3: 14,397 shares; 2022Q4: 80,559 shares; 2023Q1: 18,414 shares; 2023Q2: 23,232 shares 23,232$733K0.03%+4,818Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 31,837 shares; 2022Q1: 54,925 shares; 2022Q2: 59,177 shares; 2022Q3: 71,120 shares; 2022Q4: 23,807 shares; 2023Q1: 27,435 shares; 2023Q2: 5,528 shares 5,528$730K0.03%-21,907Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,645 shares; 2022Q1: 14,922 shares; 2022Q2: 7,401 shares; 2022Q3: 4,766 shares; 2022Q4: 5,045 shares; 2023Q1: 3,767 shares; 2023Q2: 3,786 shares 3,786$728K0.03%+19
FFINFIRST FINL BANKSHARES 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: 25,434 shares 25,434$725K0.02%newTimeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,567 shares; 2022Q1: 21,553 shares; 2022Q2: 21,640 shares; 2022Q3: 17,297 shares; 2022Q4: 17,730 shares; 2023Q1: 17,485 shares; 2023Q2: 18,286 shares 18,286$720K0.02%+801
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 45,305 shares; 2022Q1: 50,882 shares; 2022Q2: 50,319 shares; 2022Q3: 50,289 shares; 2022Q4: 50,386 shares; 2023Q1: 45,706 shares; 2023Q2: 47,364 shares 47,364$716K0.02%+1,658Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,440 shares; 2022Q3: 34,398 shares; 2022Q4: 64,145 shares; 2023Q1: 117,481 shares; 2023Q2: 151,873 shares 151,873$714K0.02%+34,392Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,571 shares; 2022Q1: 3,410 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,134 shares; 2023Q2: 4,312 shares 4,312$714K0.02%+2,178Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,834 shares; 2022Q3: not reported; 2022Q4: 8,380 shares; 2023Q1: 4,777 shares; 2023Q2: 7,289 shares 7,289$712K0.02%+2,512Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,568 shares; 2022Q1: 5,342 shares; 2022Q2: 83,228 shares; 2022Q3: not reported; 2022Q4: 3,107 shares; 2023Q1: 8,395 shares; 2023Q2: 12,362 shares 12,362$710K0.02%+3,967Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 45,581 shares; 2022Q1: 34,532 shares; 2022Q2: 29,597 shares; 2022Q3: 32,931 shares; 2022Q4: 3,643 shares; 2023Q1: 4,056 shares; 2023Q2: 4,961 shares 4,961$708K0.02%+905Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,998 shares; 2022Q2: 62,485 shares; 2022Q3: 86,969 shares; 2022Q4: 139,920 shares; 2023Q1: 165,748 shares; 2023Q2: 211,848 shares 211,848$705K0.02%+46,100Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,887 shares; 2022Q1: 2,288 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,874 shares; 2023Q2: 4,788 shares 4,788$704K0.02%-8,086Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 27,004 shares; 2022Q2: 52,982 shares; 2022Q3: 97,397 shares; 2022Q4: 89,890 shares; 2023Q1: 243,573 shares; 2023Q2: 401,419 shares 401,419$702K0.02%+157,846Timeline
TECHBIO-TECHNE 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: 9,615 shares; 2023Q2: 8,568 shares 8,568$698K0.02%-1,047Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,810 shares; 2022Q1: 37,881 shares; 2022Q2: 37,309 shares; 2022Q3: 32,114 shares; 2022Q4: 22,812 shares; 2023Q1: 22,256 shares; 2023Q2: 24,743 shares 24,743$697K0.02%+2,487
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,868 shares; 2023Q1: 10,100 shares; 2023Q2: 12,002 shares 12,002$693K0.02%+1,902
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,915 shares; 2022Q1: 5,880 shares; 2022Q2: 3,595 shares; 2022Q3: not reported; 2022Q4: 4,871 shares; 2023Q1: 7,062 shares; 2023Q2: 9,592 shares 9,592$689K0.02%+2,530Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,051 shares; 2022Q4: 20,355 shares; 2023Q1: 26,984 shares; 2023Q2: 32,703 shares 32,703$685K0.02%+5,719Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,983 shares 5,983$683K0.02%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,582 shares; 2022Q1: 36,096 shares; 2022Q2: 35,004 shares; 2022Q3: 42,622 shares; 2022Q4: not reported; 2023Q1: 2,496 shares; 2023Q2: 5,983 shares 5,983$674K0.02%+3,487Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43,025 shares; 2022Q1: 89,029 shares; 2022Q2: 104,089 shares; 2022Q3: 110,888 shares; 2022Q4: 153,469 shares; 2023Q1: 140,457 shares; 2023Q2: 173,569 shares 173,569$673K0.02%+33,112
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,619 shares; 2022Q1: 3,699 shares; 2022Q2: 5,176 shares; 2022Q3: 6,822 shares; 2022Q4: 8,971 shares; 2023Q1: 9,812 shares; 2023Q2: 3,429 shares 3,429$672K0.02%-6,383Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 144,437 shares; 2022Q1: 114,174 shares; 2022Q2: 115,767 shares; 2022Q3: 46,356 shares; 2022Q4: 28,227 shares; 2023Q1: 32,556 shares; 2023Q2: 38,602 shares 38,602$669K0.02%+6,046Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,989 shares; 2022Q1: 18,877 shares; 2022Q2: 16,267 shares; 2022Q3: 24,439 shares; 2022Q4: 21,832 shares; 2023Q1: 10,184 shares; 2023Q2: 10,197 shares 10,197$667K0.02%+13Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,626 shares; 2022Q1: 34,271 shares; 2022Q2: 34,267 shares; 2022Q3: 40,432 shares; 2022Q4: 41,335 shares; 2023Q1: 47,142 shares; 2023Q2: 47,604 shares 47,604$666K0.02%+462
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,631 shares; 2022Q3: 47,516 shares; 2022Q4: 88,055 shares; 2023Q1: 100,433 shares; 2023Q2: 131,268 shares 131,268$666K0.02%+30,835
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 73,350 shares; 2022Q1: 100,717 shares; 2022Q2: 122,914 shares; 2022Q3: 114,828 shares; 2022Q4: 58,833 shares; 2023Q1: 69,456 shares; 2023Q2: 99,763 shares 99,763$657K0.02%+30,307
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,529 shares; 2022Q1: 8,603 shares; 2022Q2: 12,954 shares; 2022Q3: 19,989 shares; 2022Q4: 23,983 shares; 2023Q1: 14,224 shares; 2023Q2: 5,735 shares 5,735$657K0.02%-8,489Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 104,928 shares; 2022Q1: 119,170 shares; 2022Q2: 122,374 shares; 2022Q3: 117,581 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,535 shares 8,535$656K0.02%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 54,105 shares; 2022Q1: 78,292 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,225 shares 10,225$652K0.02%newTimeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,975 shares; 2022Q1: 27,570 shares; 2022Q2: 30,832 shares; 2022Q3: 27,667 shares; 2022Q4: 29,527 shares; 2023Q1: 31,159 shares; 2023Q2: 35,513 shares 35,513$650K0.02%+4,354Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,594 shares; 2022Q3: not reported; 2022Q4: 10,258 shares; 2023Q1: 29,640 shares; 2023Q2: 33,372 shares 33,372$649K0.02%+3,732Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,313 shares; 2022Q1: 4,585 shares; 2022Q2: 5,093 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,937 shares 8,937$649K0.02%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,258 shares; 2022Q1: 1,276 shares; 2022Q2: 957 shares; 2022Q3: not reported; 2022Q4: 24,735 shares; 2023Q1: 3,860 shares; 2023Q2: 3,115 shares 3,115$648K0.02%-745
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,176 shares; 2022Q1: 4,102 shares; 2022Q2: 4,229 shares; 2022Q3: 3,678 shares; 2022Q4: 4,150 shares; 2023Q1: 5,027 shares; 2023Q2: 4,513 shares 4,513$646K0.02%-514Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,462 shares; 2022Q1: 13,011 shares; 2022Q2: 19,151 shares; 2022Q3: 19,197 shares; 2022Q4: 23,903 shares; 2023Q1: 20,046 shares; 2023Q2: 15,562 shares 15,562$642K0.02%-4,484Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 80,395 shares; 2022Q2: 89,753 shares; 2022Q3: 93,095 shares; 2022Q4: 166,902 shares; 2023Q1: 191,716 shares; 2023Q2: 354,600 shares 354,600$638K0.02%+162,884
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 36,905 shares; 2022Q1: 29,008 shares; 2022Q2: 31,372 shares; 2022Q3: 55,192 shares; 2022Q4: 56,778 shares; 2023Q1: 43,796 shares; 2023Q2: 61,350 shares 61,350$637K0.02%+17,554Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 71,208 shares; 2022Q1: 56,874 shares; 2022Q2: 59,036 shares; 2022Q3: 63,297 shares; 2022Q4: 22,325 shares; 2023Q1: 27,291 shares; 2023Q2: 8,193 shares 8,193$636K0.02%-19,098Timeline
BRIGHT GREEN CORPBRIGHT GREEN 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: 373,648 shares; 2022Q4: 402,188 shares; 2023Q1: not reported; 2023Q2: 628,137 shares 628,137$634K0.02%new
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,678 shares; 2022Q1: 21,813 shares; 2022Q2: 19,292 shares; 2022Q3: 23,085 shares; 2022Q4: 14,474 shares; 2023Q1: 43,223 shares; 2023Q2: 44,708 shares 44,708$634K0.02%+1,485Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 50,998 shares; 2022Q1: 60,390 shares; 2022Q2: 59,850 shares; 2022Q3: 61,680 shares; 2022Q4: 62,547 shares; 2023Q1: 60,898 shares; 2023Q2: 62,625 shares 62,625$634K0.02%+1,727Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,108 shares; 2022Q1: 15,377 shares; 2022Q2: 10,601 shares; 2022Q3: 13,784 shares; 2022Q4: 6,967 shares; 2023Q1: 6,885 shares; 2023Q2: 5,327 shares 5,327$633K0.02%-1,558Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 19,316 shares; 2022Q1: 18,083 shares; 2022Q2: 11,443 shares; 2022Q3: 12,884 shares; 2022Q4: 14,573 shares; 2023Q1: 15,616 shares; 2023Q2: 11,719 shares 11,719$633K0.02%-3,897Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,387 shares; 2022Q1: 24,784 shares; 2022Q2: 26,464 shares; 2022Q3: 24,189 shares; 2022Q4: 6,381 shares; 2023Q1: 6,447 shares; 2023Q2: 3,833 shares 3,833$631K0.02%-2,614Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 119,339 shares; 2022Q1: 142,841 shares; 2022Q2: 175,713 shares; 2022Q3: 162,125 shares; 2022Q4: 77,114 shares; 2023Q1: 77,096 shares; 2023Q2: 20,142 shares 20,142$631K0.02%-56,954
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,677 shares; 2022Q3: 25,426 shares; 2022Q4: 8,807 shares; 2023Q1: 29,254 shares; 2023Q2: 14,913 shares 14,913$624K0.02%-14,341Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 170,848 shares; 2022Q1: 159,327 shares; 2022Q2: 162,717 shares; 2022Q3: 91,502 shares; 2022Q4: 97,363 shares; 2023Q1: 66,969 shares; 2023Q2: 30,767 shares 30,767$624K0.02%-36,202Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,365 shares; 2022Q1: 9,311 shares; 2022Q2: 11,810 shares; 2022Q3: 14,898 shares; 2022Q4: 11,182 shares; 2023Q1: 13,022 shares; 2023Q2: 4,494 shares 4,494$623K0.02%-8,528Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,510 shares; 2022Q1: 9,434 shares; 2022Q2: 9,454 shares; 2022Q3: 9,485 shares; 2022Q4: 9,642 shares; 2023Q1: 10,942 shares; 2023Q2: 11,866 shares 11,866$622K0.02%+924Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,304 shares; 2022Q1: 9,583 shares; 2022Q2: 4,689 shares; 2022Q3: 4,965 shares; 2022Q4: 6,537 shares; 2023Q1: 4,557 shares; 2023Q2: 3,661 shares 3,661$622K0.02%-896Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,147 shares; 2022Q1: 9,916 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,812 shares 11,812$620K0.02%newTimeline
HEZUISHARES 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: 19,865 shares; 2023Q2: 18,964 shares 18,964$620K0.02%-901Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,730 shares; 2022Q1: 3,862 shares; 2022Q2: 3,588 shares; 2022Q3: 37,970 shares; 2022Q4: 6,270 shares; 2023Q1: 6,674 shares; 2023Q2: 2,516 shares 2,516$619K0.02%-4,158Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,696 shares; 2022Q1: 16,135 shares; 2022Q2: 17,118 shares; 2022Q3: 23,173 shares; 2022Q4: 26,737 shares; 2023Q1: 42,174 shares; 2023Q2: 46,009 shares 46,009$617K0.02%+3,835Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,762 shares; 2022Q3: 37,465 shares; 2022Q4: 34,371 shares; 2023Q1: 49,925 shares; 2023Q2: 71,749 shares 71,749$617K0.02%+21,824
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,046 shares; 2022Q3: 18,266 shares; 2022Q4: 14,720 shares; 2023Q1: 33,544 shares; 2023Q2: 55,016 shares 55,016$616K0.02%+21,472Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,749 shares; 2023Q2: 23,681 shares 23,681$616K0.02%+5,932Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,600 shares; 2022Q1: 51,230 shares; 2022Q2: 55,086 shares; 2022Q3: 57,924 shares; 2022Q4: 60,075 shares; 2023Q1: 10,424 shares; 2023Q2: 11,584 shares 11,584$612K0.02%+1,160Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 66,594 shares; 2022Q2: 101,995 shares; 2022Q3: 75,536 shares; 2022Q4: 56,131 shares; 2023Q1: 187,633 shares; 2023Q2: 382,350 shares 382,350$612K0.02%+194,717
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,923 shares; 2022Q2: 24,923 shares; 2022Q3: 24,947 shares; 2022Q4: 101,305 shares; 2023Q1: 30,975 shares; 2023Q2: 10,394 shares 10,394$611K0.02%-20,581Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 307,455 shares; 2022Q1: 442,393 shares; 2022Q2: 428,112 shares; 2022Q3: 414,292 shares; 2022Q4: 441,880 shares; 2023Q1: 610,454 shares; 2023Q2: 563,603 shares 563,603$609K0.02%-46,851
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 45,924 shares; 2022Q1: 31,266 shares; 2022Q2: 31,312 shares; 2022Q3: 48,047 shares; 2022Q4: 49,379 shares; 2023Q1: 46,646 shares; 2023Q2: 48,280 shares 48,280$606K0.02%+1,634Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,396 shares; 2022Q1: 5,349 shares; 2022Q2: 15,175 shares; 2022Q3: 15,156 shares; 2022Q4: 20,239 shares; 2023Q1: 22,326 shares; 2023Q2: 7,487 shares 7,487$602K0.02%-14,839Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,566 shares; 2022Q1: 23,828 shares; 2022Q2: 23,570 shares; 2022Q3: 26,039 shares; 2022Q4: 26,574 shares; 2023Q1: 28,649 shares; 2023Q2: 30,232 shares 30,232$600K0.02%+1,583Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,826 shares; 2022Q1: 2,015 shares; 2022Q2: 1,405 shares; 2022Q3: 14,671 shares; 2022Q4: 1,342 shares; 2023Q1: 4,195 shares; 2023Q2: 759 shares 759$600K0.02%-3,436Timeline
ACWIISHARES 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: 7,123 shares; 2023Q1: 6,714 shares; 2023Q2: 6,241 shares 6,241$599K0.02%-473Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 156,156 shares; 2022Q1: 86,742 shares; 2022Q2: 87,033 shares; 2022Q3: 100,511 shares; 2022Q4: 102,716 shares; 2023Q1: 34,375 shares; 2023Q2: 32,768 shares 32,768$596K0.02%-1,607Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 935 shares; 2022Q3: 11,764 shares; 2022Q4: 1,971 shares; 2023Q1: 1,431 shares; 2023Q2: 2,698 shares 2,698$596K0.02%+1,267Timeline
MPWRMONOLITHIC PWR 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: 1,003 shares; 2023Q1: 914 shares; 2023Q2: 1,104 shares 1,104$595K0.02%+190Timeline
APAAPA 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: 4,384 shares; 2023Q1: 6,232 shares; 2023Q2: 17,417 shares 17,417$595K0.02%+11,185Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,292 shares; 2022Q3: 19,340 shares; 2022Q4: not reported; 2023Q1: 11,775 shares; 2023Q2: 121,808 shares 121,808$593K0.02%+110,033Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,770 shares; 2022Q1: 14,734 shares; 2022Q2: 18,378 shares; 2022Q3: 13,478 shares; 2022Q4: 14,122 shares; 2023Q1: 13,281 shares; 2023Q2: 11,131 shares 11,131$592K0.02%-2,150Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,354 shares; 2022Q1: 13,833 shares; 2022Q2: 23,391 shares; 2022Q3: 33,612 shares; 2022Q4: 28,490 shares; 2023Q1: 25,660 shares; 2023Q2: 43,183 shares 43,183$591K0.02%+17,523Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,239 shares; 2022Q4: 41,281 shares; 2023Q1: 46,057 shares; 2023Q2: 50,497 shares 50,497$588K0.02%+4,440Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,971 shares; 2022Q1: 11,782 shares; 2022Q2: 10,171 shares; 2022Q3: 4,995 shares; 2022Q4: 6,282 shares; 2023Q1: 10,152 shares; 2023Q2: 9,240 shares 9,240$587K0.02%-912Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,641 shares; 2022Q1: 6,949 shares; 2022Q2: 4,655 shares; 2022Q3: 42,227 shares; 2022Q4: 7,695 shares; 2023Q1: 7,861 shares; 2023Q2: 6,057 shares 6,057$585K0.02%-1,804Timeline
SAPSAP SEQuarterly 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: 2,136 shares; 2023Q1: 2,940 shares; 2023Q2: 4,281 shares 4,281$585K0.02%+1,341Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,479 shares; 2022Q2: 75,736 shares; 2022Q3: 38,685 shares; 2022Q4: 22,891 shares; 2023Q1: 17,393 shares; 2023Q2: 16,022 shares 16,022$583K0.02%-1,371Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,341 shares; 2022Q1: 10,258 shares; 2022Q2: 9,960 shares; 2022Q3: 8,929 shares; 2022Q4: 6,486 shares; 2023Q1: 3,337 shares; 2023Q2: 2,578 shares 2,578$582K0.02%-759Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,275 shares; 2022Q1: 3,849 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,060 shares 8,060$581K0.02%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,275 shares; 2022Q1: 7,285 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,681 shares; 2023Q1: 19,994 shares; 2023Q2: 22,913 shares 22,913$580K0.02%+2,919Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 123,687 shares; 2022Q1: 41,745 shares; 2022Q2: 26,679 shares; 2022Q3: 133,087 shares; 2022Q4: 139,456 shares; 2023Q1: 43,286 shares; 2023Q2: 57,956 shares 57,956$579K0.02%+14,670
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,006 shares 9,006$578K0.02%newTimeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,221 shares; 2022Q1: 2,963 shares; 2022Q2: 3,141 shares; 2022Q3: 3,114 shares; 2022Q4: 3,498 shares; 2023Q1: 4,257 shares; 2023Q2: 4,349 shares 4,349$578K0.02%+92
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,122 shares; 2022Q3: 21,008 shares; 2022Q4: 24,673 shares; 2023Q1: 38,063 shares; 2023Q2: 76,445 shares 76,445$577K0.02%+38,382
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,700 shares; 2022Q1: 14,215 shares; 2022Q2: 14,908 shares; 2022Q3: 16,101 shares; 2022Q4: 18,860 shares; 2023Q1: 14,301 shares; 2023Q2: 23,041 shares 23,041$576K0.02%+8,740Timeline
EENI SPAQuarterly 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: 8,618 shares; 2023Q1: 15,507 shares; 2023Q2: 20,170 shares 20,170$571K0.02%+4,663Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,784 shares; 2022Q4: 17,336 shares; 2023Q1: 23,451 shares; 2023Q2: 24,606 shares 24,606$571K0.02%+1,155Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,179 shares; 2022Q1: 1,815 shares; 2022Q2: 3,324 shares; 2022Q3: 3,532 shares; 2022Q4: 8,360 shares; 2023Q1: 8,961 shares; 2023Q2: 6,238 shares 6,238$569K0.02%-2,723Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,200 shares; 2022Q3: not reported; 2022Q4: 9,568 shares; 2023Q1: 15,411 shares; 2023Q2: 6,085 shares 6,085$566K0.02%-9,326Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,842 shares; 2022Q1: 920 shares; 2022Q2: 1,094 shares; 2022Q3: not reported; 2022Q4: 1,997 shares; 2023Q1: 2,756 shares; 2023Q2: 1,501 shares 1,501$565K0.02%-1,255Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,646 shares; 2022Q1: 7,119 shares; 2022Q2: 4,920 shares; 2022Q3: 4,857 shares; 2022Q4: 2,354 shares; 2023Q1: 2,920 shares; 2023Q2: 1,745 shares 1,745$563K0.02%-1,175Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,572 shares; 2022Q1: 17,520 shares; 2022Q2: 16,400 shares; 2022Q3: 15,365 shares; 2022Q4: 14,518 shares; 2023Q1: 12,905 shares; 2023Q2: 14,543 shares 14,543$563K0.02%+1,638Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,353 shares; 2022Q1: 23,524 shares; 2022Q2: 23,817 shares; 2022Q3: 65,260 shares; 2022Q4: 27,657 shares; 2023Q1: 26,076 shares; 2023Q2: 18,288 shares 18,288$562K0.02%-7,788Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,186 shares; 2022Q1: 15,207 shares; 2022Q2: 4,373 shares; 2022Q3: 4,901 shares; 2022Q4: 4,926 shares; 2023Q1: 17,835 shares; 2023Q2: 11,158 shares 11,158$558K0.02%-6,677Timeline
BPBP 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: 9,766 shares; 2023Q1: 13,308 shares; 2023Q2: 15,751 shares 15,751$556K0.02%+2,443Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,896 shares; 2022Q1: 6,240 shares; 2022Q2: 6,165 shares; 2022Q3: 6,338 shares; 2022Q4: 6,417 shares; 2023Q1: 8,272 shares; 2023Q2: 8,977 shares 8,977$555K0.02%+705Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,076 shares; 2022Q1: 29,438 shares; 2022Q2: 61,555 shares; 2022Q3: 63,204 shares; 2022Q4: 55,209 shares; 2023Q1: 61,191 shares; 2023Q2: 63,027 shares 63,027$554K0.02%+1,836
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 95,513 shares; 2022Q1: 85,117 shares; 2022Q2: 92,478 shares; 2022Q3: 101,794 shares; 2022Q4: 84,535 shares; 2023Q1: 202,508 shares; 2023Q2: 155,149 shares 155,149$554K0.02%-47,359Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,339 shares; 2022Q2: 42,139 shares; 2022Q3: 33,763 shares; 2022Q4: 38,329 shares; 2023Q1: 32,713 shares; 2023Q2: 37,947 shares 37,947$551K0.02%+5,234
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 61,392 shares; 2022Q1: 107,982 shares; 2022Q2: 120,590 shares; 2022Q3: 129,182 shares; 2022Q4: 126,623 shares; 2023Q1: 159,405 shares; 2023Q2: 194,262 shares 194,262$550K0.02%+34,857
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,775 shares; 2022Q3: 17,174 shares; 2022Q4: 26,479 shares; 2023Q1: 34,119 shares; 2023Q2: 34,151 shares 34,151$547K0.02%+32Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 26,225 shares; 2022Q1: 25,130 shares; 2022Q2: 23,684 shares; 2022Q3: 25,075 shares; 2022Q4: 11,290 shares; 2023Q1: 19,170 shares; 2023Q2: 3,142 shares 3,142$546K0.02%-16,028Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 813 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 801 shares; 2023Q1: 1,050 shares; 2023Q2: 1,087 shares 1,087$546K0.02%+37Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,085 shares; 2022Q1: 6,007 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,184 shares; 2023Q1: 3,215 shares; 2023Q2: 3,708 shares 3,708$545K0.02%+493Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 36,655 shares; 2022Q1: 54,181 shares; 2022Q2: 57,074 shares; 2022Q3: 63,357 shares; 2022Q4: 14,214 shares; 2023Q1: 13,134 shares; 2023Q2: 14,340 shares 14,340$544K0.02%+1,206Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46,162 shares; 2022Q3: 109,089 shares; 2022Q4: 152,010 shares; 2023Q1: 230,219 shares; 2023Q2: 270,301 shares 270,301$539K0.02%+40,082Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,145 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,802 shares; 2023Q2: 39,019 shares 39,019$537K0.02%+15,217Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,257 shares; 2022Q1: 13,397 shares; 2022Q2: 14,333 shares; 2022Q3: 3,104 shares; 2022Q4: 15,597 shares; 2023Q1: 4,114 shares; 2023Q2: 3,874 shares 3,874$536K0.02%-240Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 79,312 shares; 2022Q2: 85,446 shares; 2022Q3: 87,642 shares; 2022Q4: 10,594 shares; 2023Q1: 10,340 shares; 2023Q2: 10,966 shares 10,966$535K0.02%+626Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,839 shares; 2022Q1: 11,443 shares; 2022Q2: 62,244 shares; 2022Q3: 9,225 shares; 2022Q4: 10,892 shares; 2023Q1: 23,420 shares; 2023Q2: 12,371 shares 12,371$535K0.02%-11,049Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,937 shares; 2022Q1: 9,472 shares; 2022Q2: 10,909 shares; 2022Q3: 6,332 shares; 2022Q4: 7,534 shares; 2023Q1: 7,763 shares; 2023Q2: 7,361 shares 7,361$535K0.02%-402Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,705 shares; 2022Q1: 8,255 shares; 2022Q2: 8,476 shares; 2022Q3: 10,159 shares; 2022Q4: 13,765 shares; 2023Q1: 16,128 shares; 2023Q2: 4,210 shares 4,210$532K0.02%-11,918Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,844 shares; 2022Q3: 39,219 shares; 2022Q4: 48,746 shares; 2023Q1: 74,793 shares; 2023Q2: 143,473 shares 143,473$530K0.02%+68,680Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 113,924 shares; 2022Q1: 132,387 shares; 2022Q2: 160,115 shares; 2022Q3: 205,369 shares; 2022Q4: 27,431 shares; 2023Q1: 28,520 shares; 2023Q2: 8,354 shares 8,354$527K0.02%-20,166Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,690 shares; 2022Q1: 12,946 shares; 2022Q2: 12,790 shares; 2022Q3: 12,772 shares; 2022Q4: 12,922 shares; 2023Q1: 15,303 shares; 2023Q2: 15,940 shares 15,940$526K0.02%+637Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,428 shares; 2022Q1: 16,128 shares; 2022Q2: 52,184 shares; 2022Q3: 19,675 shares; 2022Q4: 2,361 shares; 2023Q1: 2,428 shares; 2023Q2: 2,443 shares 2,443$526K0.02%+15Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,646 shares; 2022Q4: 14,815 shares; 2023Q1: 17,929 shares; 2023Q2: 21,744 shares 21,744$524K0.02%+3,815Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,990 shares; 2022Q1: 35,229 shares; 2022Q2: 4,193 shares; 2022Q3: not reported; 2022Q4: 6,716 shares; 2023Q1: 7,908 shares; 2023Q2: 8,864 shares 8,864$524K0.02%+956Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,659 shares; 2022Q1: 4,828 shares; 2022Q2: 4,264 shares; 2022Q3: 3,860 shares; 2022Q4: 3,643 shares; 2023Q1: 2,834 shares; 2023Q2: 4,450 shares 4,450$522K0.02%+1,616Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101,653 shares; 2022Q3: 105,335 shares; 2022Q4: 132,977 shares; 2023Q1: 163,575 shares; 2023Q2: 161,823 shares 161,823$521K0.02%-1,752Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,857 shares; 2022Q2: 2,895 shares; 2022Q3: 3,149 shares; 2022Q4: 3,805 shares; 2023Q1: 7,206 shares; 2023Q2: 3,640 shares 3,640$519K0.02%-3,566Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,180 shares; 2022Q1: 9,242 shares; 2022Q2: 9,003 shares; 2022Q3: 11,855 shares; 2022Q4: not reported; 2023Q1: 2,773 shares; 2023Q2: 3,498 shares 3,498$516K0.02%+725Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,606 shares; 2023Q1: 11,302 shares; 2023Q2: 12,664 shares 12,664$516K0.02%+1,362Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,195 shares; 2022Q1: 21,413 shares; 2022Q2: 35,306 shares; 2022Q3: 40,640 shares; 2022Q4: 45,428 shares; 2023Q1: 55,093 shares; 2023Q2: 32,671 shares 32,671$515K0.02%-22,422Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 53,369 shares; 2022Q1: 57,326 shares; 2022Q2: 62,001 shares; 2022Q3: 69,404 shares; 2022Q4: 80,048 shares; 2023Q1: 11,914 shares; 2023Q2: 9,645 shares 9,645$515K0.02%-2,269Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,172 shares; 2022Q3: 22,099 shares; 2022Q4: 36,791 shares; 2023Q1: 48,022 shares; 2023Q2: 67,071 shares 67,071$515K0.02%+19,049Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,376 shares; 2022Q1: 12,823 shares; 2022Q2: 13,702 shares; 2022Q3: 13,397 shares; 2022Q4: 5,527 shares; 2023Q1: 7,053 shares; 2023Q2: 8,866 shares 8,866$515K0.02%+1,813Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,425 shares; 2022Q4: 12,333 shares; 2023Q1: 57,595 shares; 2023Q2: 34,959 shares 34,959$510K0.02%-22,636Timeline
NTSTNETSTREIT 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: 36,405 shares; 2022Q4: 36,544 shares; 2023Q1: 27,617 shares; 2023Q2: 28,461 shares 28,461$509K0.02%+844Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 51,041 shares; 2022Q1: 43,819 shares; 2022Q2: 119,537 shares; 2022Q3: 18,391 shares; 2022Q4: 25,135 shares; 2023Q1: 31,188 shares; 2023Q2: 6,625 shares 6,625$508K0.02%-24,563Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,694 shares; 2022Q1: 1,569 shares; 2022Q2: 1,619 shares; 2022Q3: 1,311 shares; 2022Q4: 1,415 shares; 2023Q1: 1,503 shares; 2023Q2: 1,735 shares 1,735$505K0.02%+232Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 78,375 shares; 2022Q1: 86,095 shares; 2022Q2: 80,080 shares; 2022Q3: 88,004 shares; 2022Q4: 108,752 shares; 2023Q1: 108,230 shares; 2023Q2: 120,871 shares 120,871$503K0.02%+12,641Timeline
ALTUS POWER INCALTUS POWER 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: 40,242 shares; 2022Q4: 23,402 shares; 2023Q1: 59,608 shares; 2023Q2: 92,868 shares 92,868$501K0.02%+33,260
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,194 shares; 2022Q1: 33,117 shares; 2022Q2: 2,497 shares; 2022Q3: 3,472 shares; 2022Q4: 39,148 shares; 2023Q1: 2,956 shares; 2023Q2: 1,892 shares 1,892$500K0.02%-1,064Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,070 shares; 2023Q2: 3,070 shares 3,070$499K0.02%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,558 shares; 2022Q1: 1,938 shares; 2022Q2: 883 shares; 2022Q3: not reported; 2022Q4: 1,405 shares; 2023Q1: 1,756 shares; 2023Q2: 1,303 shares 1,303$498K0.02%-453Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,055 shares 25,055$498K0.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,620 shares; 2022Q1: 7,742 shares; 2022Q2: 6,421 shares; 2022Q3: 5,969 shares; 2022Q4: 1,129 shares; 2023Q1: 1,605 shares; 2023Q2: 1,868 shares 1,868$496K0.02%+263Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,753 shares; 2022Q4: 24,164 shares; 2023Q1: 44,311 shares; 2023Q2: 79,292 shares 79,292$495K0.02%+34,981Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,426 shares; 2022Q1: 2,698 shares; 2022Q2: 2,818 shares; 2022Q3: not reported; 2022Q4: 2,363 shares; 2023Q1: 3,840 shares; 2023Q2: 4,427 shares 4,427$493K0.02%+587Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,929 shares; 2022Q1: 1,088 shares; 2022Q2: 1,218 shares; 2022Q3: 1,629 shares; 2022Q4: 2,099 shares; 2023Q1: 2,936 shares; 2023Q2: 2,492 shares 2,492$493K0.02%-444Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,734 shares; 2022Q1: 16,856 shares; 2022Q2: 12,694 shares; 2022Q3: 15,189 shares; 2022Q4: 21,371 shares; 2023Q1: 23,953 shares; 2023Q2: 8,746 shares 8,746$491K0.02%-15,207Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,363 shares; 2022Q1: 10,463 shares; 2022Q2: 8,964 shares; 2022Q3: 9,916 shares; 2022Q4: 11,640 shares; 2023Q1: 6,896 shares; 2023Q2: 5,395 shares 5,395$487K0.02%-1,501Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,845 shares; 2022Q1: 49,271 shares; 2022Q2: 48,317 shares; 2022Q3: 35,336 shares; 2022Q4: 35,977 shares; 2023Q1: 12,918 shares; 2023Q2: 13,484 shares 13,484$487K0.02%+566
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,899 shares; 2022Q1: 27,694 shares; 2022Q2: 29,883 shares; 2022Q3: 33,097 shares; 2022Q4: 9,317 shares; 2023Q1: 10,006 shares; 2023Q2: 8,584 shares 8,584$487K0.02%-1,422Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,716 shares; 2022Q1: 42,252 shares; 2022Q2: 45,459 shares; 2022Q3: 46,703 shares; 2022Q4: 5,512 shares; 2023Q1: 5,681 shares; 2023Q2: 6,151 shares 6,151$486K0.02%+470Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,384 shares; 2022Q1: 1,477 shares; 2022Q2: 826 shares; 2022Q3: not reported; 2022Q4: 1,573 shares; 2023Q1: 2,149 shares; 2023Q2: 2,480 shares 2,480$485K0.02%+331Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,951 shares; 2022Q1: 9,546 shares; 2022Q2: 14,487 shares; 2022Q3: 16,278 shares; 2022Q4: 16,049 shares; 2023Q1: 34,932 shares; 2023Q2: 22,712 shares 22,712$479K0.02%-12,220
BMBLBUMBLE 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: 28,659 shares; 2023Q2: 28,452 shares 28,452$477K0.02%-207Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,269 shares; 2022Q1: 2,581 shares; 2022Q2: 2,576 shares; 2022Q3: 2,689 shares; 2022Q4: 2,868 shares; 2023Q1: 2,985 shares; 2023Q2: 3,089 shares 3,089$475K0.02%+104Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,138 shares; 2022Q1: 6,433 shares; 2022Q2: 3,920 shares; 2022Q3: 4,093 shares; 2022Q4: 5,057 shares; 2023Q1: 3,746 shares; 2023Q2: 2,155 shares 2,155$475K0.02%-1,591Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,606 shares; 2022Q1: 14,927 shares; 2022Q2: 15,005 shares; 2022Q3: 15,767 shares; 2022Q4: 18,901 shares; 2023Q1: 173,671 shares; 2023Q2: 99,043 shares 99,043$472K0.02%-74,628Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly 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: 42,181 shares 42,181$472K0.02%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 104,864 shares; 2022Q1: 89,054 shares; 2022Q2: 95,506 shares; 2022Q3: 92,832 shares; 2022Q4: not reported; 2023Q1: 21,676 shares; 2023Q2: 21,624 shares 21,624$472K0.02%-52Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,279 shares; 2022Q1: 12,628 shares; 2022Q2: 13,624 shares; 2022Q3: 9,608 shares; 2022Q4: 1,097 shares; 2023Q1: 948 shares; 2023Q2: 1,513 shares 1,513$471K0.02%+565Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,289 shares; 2022Q1: 8,091 shares; 2022Q2: 8,679 shares; 2022Q3: 1,942 shares; 2022Q4: 2,561 shares; 2023Q1: 2,712 shares; 2023Q2: 2,867 shares 2,867$467K0.02%+155Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 75,591 shares; 2022Q1: 34,094 shares; 2022Q2: not reported; 2022Q3: 12,964 shares; 2022Q4: 15,635 shares; 2023Q1: 20,795 shares; 2023Q2: 18,409 shares 18,409$467K0.02%-2,386Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,805 shares; 2022Q1: 21,767 shares; 2022Q2: 23,567 shares; 2022Q3: 23,228 shares; 2022Q4: 5,615 shares; 2023Q1: 5,621 shares; 2023Q2: 3,358 shares 3,358$466K0.02%-2,263Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,969 shares; 2022Q2: 5,056 shares; 2022Q3: 4,729 shares; 2022Q4: 17,857 shares; 2023Q1: 4,216 shares; 2023Q2: 5,071 shares 5,071$464K0.02%+855Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,949 shares; 2022Q1: 19,052 shares; 2022Q2: 28,743 shares; 2022Q3: 34,182 shares; 2022Q4: 32,366 shares; 2023Q1: 79,026 shares; 2023Q2: 45,708 shares 45,708$462K0.02%-33,318Timeline
BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 88,938 shares; 2023Q1: not reported; 2023Q2: 139,396 shares 139,396$460K0.02%new
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,887 shares; 2022Q1: 704 shares; 2022Q2: 2,831 shares; 2022Q3: not reported; 2022Q4: 2,706 shares; 2023Q1: 3,010 shares; 2023Q2: 3,554 shares 3,554$457K0.02%+544Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,529 shares; 2022Q2: 7,508 shares; 2022Q3: 2,802 shares; 2022Q4: 3,112 shares; 2023Q1: 6,516 shares; 2023Q2: 3,976 shares 3,976$456K0.02%-2,540Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,244,858 shares; 2022Q1: 1,277,269 shares; 2022Q2: 1,271,574 shares; 2022Q3: 1,283,074 shares; 2022Q4: 19,915 shares; 2023Q1: 26,046 shares; 2023Q2: 13,982 shares 13,982$456K0.02%-12,064Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,171 shares; 2022Q4: 23,744 shares; 2023Q1: 22,564 shares; 2023Q2: 22,425 shares 22,425$452K0.02%-139Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 42,797 shares; 2022Q1: 48,420 shares; 2022Q2: 48,907 shares; 2022Q3: 61,610 shares; 2022Q4: 8,353 shares; 2023Q1: 7,941 shares; 2023Q2: 6,985 shares 6,985$451K0.02%-956Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,674 shares; 2022Q3: 16,726 shares; 2022Q4: 12,835 shares; 2023Q1: 12,280 shares; 2023Q2: 16,909 shares 16,909$451K0.02%+4,629Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 58,318 shares; 2022Q1: 58,414 shares; 2022Q2: 61,134 shares; 2022Q3: 65,295 shares; 2022Q4: 31,667 shares; 2023Q1: 34,265 shares; 2023Q2: 6,432 shares 6,432$449K0.02%-27,833Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,571 shares; 2022Q1: 4,703 shares; 2022Q2: 4,614 shares; 2022Q3: 4,262 shares; 2022Q4: 4,547 shares; 2023Q1: 7,153 shares; 2023Q2: 7,637 shares 7,637$448K0.02%+484Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,638 shares; 2022Q1: 8,247 shares; 2022Q2: 7,685 shares; 2022Q3: 7,915 shares; 2022Q4: 8,209 shares; 2023Q1: 8,992 shares; 2023Q2: 10,021 shares 10,021$448K0.02%+1,029Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 860 shares; 2023Q1: 976 shares; 2023Q2: 966 shares 966$446K0.02%-10Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,068 shares; 2022Q1: 8,828 shares; 2022Q2: 9,546 shares; 2022Q3: 8,567 shares; 2022Q4: 1,069 shares; 2023Q1: 1,029 shares; 2023Q2: 1,299 shares 1,299$442K0.02%+270Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,726 shares; 2022Q1: 28,125 shares; 2022Q2: 65,954 shares; 2022Q3: 87,941 shares; 2022Q4: 82,428 shares; 2023Q1: 113,382 shares; 2023Q2: 110,546 shares 110,546$442K0.02%-2,836Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 42,562 shares; 2022Q1: 26,906 shares; 2022Q2: 4,558 shares; 2022Q3: 6,813 shares; 2022Q4: 7,605 shares; 2023Q1: 8,291 shares; 2023Q2: 4,862 shares 4,862$441K0.02%-3,429Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,495 shares; 2023Q1: 4,668 shares; 2023Q2: 5,200 shares 5,200$440K0.02%+532Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 94,302 shares; 2022Q1: 95,031 shares; 2022Q2: 118,530 shares; 2022Q3: 25,827 shares; 2022Q4: 24,213 shares; 2023Q1: 25,814 shares; 2023Q2: 5,692 shares 5,692$439K0.02%-20,122Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,547 shares; 2022Q2: 2,566 shares; 2022Q3: 3,427 shares; 2022Q4: 4,065 shares; 2023Q1: 3,080 shares; 2023Q2: 3,217 shares 3,217$438K0.02%+137
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,611 shares; 2023Q2: 28,788 shares 28,788$430K0.01%+6,177Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 35,939 shares; 2022Q1: 36,443 shares; 2022Q2: 53,160 shares; 2022Q3: 51,568 shares; 2022Q4: 57,087 shares; 2023Q1: 57,513 shares; 2023Q2: 147,991 shares 147,991$429K0.01%+90,478Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,933 shares; 2022Q3: 73,317 shares; 2022Q4: 117,009 shares; 2023Q1: 107,972 shares; 2023Q2: 101,690 shares 101,690$426K0.01%-6,282Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 94,474 shares; 2022Q1: 99,730 shares; 2022Q2: 107,742 shares; 2022Q3: 113,018 shares; 2022Q4: 13,749 shares; 2023Q1: 13,690 shares; 2023Q2: 12,958 shares 12,958$426K0.01%-732Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,494 shares; 2022Q1: 50,784 shares; 2022Q2: 53,139 shares; 2022Q3: 41,148 shares; 2022Q4: 50,031 shares; 2023Q1: 75,021 shares; 2023Q2: 207,190 shares 207,190$425K0.01%+132,169
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,904 shares; 2022Q2: 10,376 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,780 shares; 2023Q2: 27,375 shares 27,375$423K0.01%+15,595Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,001 shares; 2022Q1: 6,872 shares; 2022Q2: 2,265 shares; 2022Q3: 3,075 shares; 2022Q4: 4,218 shares; 2023Q1: 5,274 shares; 2023Q2: 2,899 shares 2,899$421K0.01%-2,375Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,115 shares; 2022Q1: 16,504 shares; 2022Q2: 18,116 shares; 2022Q3: 20,695 shares; 2022Q4: 19,276 shares; 2023Q1: 51,241 shares; 2023Q2: 27,220 shares 27,220$418K0.01%-24,021
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,980 shares; 2022Q1: 12,979 shares; 2022Q2: 13,038 shares; 2022Q3: not reported; 2022Q4: 7,899 shares; 2023Q1: 8,165 shares; 2023Q2: 8,046 shares 8,046$418K0.01%-119Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,032 shares; 2022Q2: 26,572 shares; 2022Q3: 29,467 shares; 2022Q4: 26,008 shares; 2023Q1: 61,637 shares; 2023Q2: 34,676 shares 34,676$413K0.01%-26,961Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,749 shares; 2022Q3: not reported; 2022Q4: 8,797 shares; 2023Q1: 11,784 shares; 2023Q2: 8,383 shares 8,383$413K0.01%-3,401Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22,789 shares; 2022Q1: 17,580 shares; 2022Q2: 18,827 shares; 2022Q3: 22,248 shares; 2022Q4: 1,889 shares; 2023Q1: 1,594 shares; 2023Q2: 2,667 shares 2,667$411K0.01%+1,073Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,155 shares; 2022Q1: 14,015 shares; 2022Q2: 15,039 shares; 2022Q3: 14,138 shares; 2022Q4: 1,154 shares; 2023Q1: not reported; 2023Q2: 1,593 shares 1,593$411K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,944 shares; 2022Q1: 1,969 shares; 2022Q2: 1,829 shares; 2022Q3: 1,778 shares; 2022Q4: 2,620 shares; 2023Q1: 6,518 shares; 2023Q2: 1,766 shares 1,766$409K0.01%-4,752Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 162,105 shares; 2022Q1: 128,288 shares; 2022Q2: 136,303 shares; 2022Q3: 160,539 shares; 2022Q4: 22,921 shares; 2023Q1: 20,423 shares; 2023Q2: 17,778 shares 17,778$409K0.01%-2,645
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,561 shares; 2022Q1: 12,408 shares; 2022Q2: 6,389 shares; 2022Q3: 6,500 shares; 2022Q4: 83,824 shares; 2023Q1: 95,904 shares; 2023Q2: 4,527 shares 4,527$407K0.01%-91,377Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,773 shares; 2022Q1: 9,757 shares; 2022Q2: 9,639 shares; 2022Q3: 12,169 shares; 2022Q4: 12,321 shares; 2023Q1: 11,972 shares; 2023Q2: 12,308 shares 12,308$406K0.01%+336Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,781 shares; 2022Q1: 10,434 shares; 2022Q2: 3,612 shares; 2022Q3: not reported; 2022Q4: 6,197 shares; 2023Q1: 7,567 shares; 2023Q2: 7,825 shares 7,825$405K0.01%+258Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,563 shares; 2022Q1: 9,828 shares; 2022Q2: 10,356 shares; 2022Q3: 87,507 shares; 2022Q4: 22,609 shares; 2023Q1: 24,385 shares; 2023Q2: 15,113 shares 15,113$404K0.01%-9,272Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,392 shares; 2022Q1: 10,472 shares; 2022Q2: 10,474 shares; 2022Q3: 12,514 shares; 2022Q4: 14,045 shares; 2023Q1: 19,769 shares; 2023Q2: 17,938 shares 17,938$403K0.01%-1,831Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,063 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,576 shares; 2023Q2: 8,576 shares 8,576$403K0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 32,085 shares; 2022Q1: 27,482 shares; 2022Q2: 28,703 shares; 2022Q3: 23,975 shares; 2022Q4: 27,395 shares; 2023Q1: 46,682 shares; 2023Q2: 48,604 shares 48,604$402K0.01%+1,922Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,563 shares; 2022Q1: 2,933 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,662 shares; 2023Q1: 2,023 shares; 2023Q2: 1,146 shares 1,146$402K0.01%-877Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,077 shares; 2022Q1: 14,798 shares; 2022Q2: 15,321 shares; 2022Q3: 12,393 shares; 2022Q4: 13,237 shares; 2023Q1: 14,003 shares; 2023Q2: 14,639 shares 14,639$402K0.01%+636
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,425 shares; 2023Q2: 4,456 shares 4,456$400K0.01%+1,031Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,827 shares 23,827$399K0.01%newTimeline
FERGUSON PLCFERGUSON 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: 1,562 shares; 2023Q2: 2,520 shares 2,520$393K0.01%+958
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,973 shares; 2022Q4: not reported; 2023Q1: 10,834 shares; 2023Q2: 11,137 shares 11,137$393K0.01%+303Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,571 shares; 2022Q1: 16,650 shares; 2022Q2: 17,615 shares; 2022Q3: 16,078 shares; 2022Q4: 15,731 shares; 2023Q1: 18,785 shares; 2023Q2: 9,444 shares 9,444$393K0.01%-9,341Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,715 shares; 2022Q1: 20,282 shares; 2022Q2: 7,291 shares; 2022Q3: 10,574 shares; 2022Q4: 4,752 shares; 2023Q1: 4,696 shares; 2023Q2: 2,737 shares 2,737$393K0.01%-1,959Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,759 shares; 2022Q3: 4,585 shares; 2022Q4: 3,518 shares; 2023Q1: 4,052 shares; 2023Q2: 5,010 shares 5,010$392K0.01%+958Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,158 shares; 2022Q3: not reported; 2022Q4: 17,700 shares; 2023Q1: 15,927 shares; 2023Q2: 16,772 shares 16,772$392K0.01%+845Timeline
FTC SOLAR INCFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 34,421 shares; 2022Q1: 48,770 shares; 2022Q2: 70,492 shares; 2022Q3: 74,161 shares; 2022Q4: not reported; 2023Q1: 127,746 shares; 2023Q2: 121,662 shares 121,662$392K0.01%-6,084
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,507 shares; 2022Q1: 26,867 shares; 2022Q2: 30,937 shares; 2022Q3: 36,349 shares; 2022Q4: 40,325 shares; 2023Q1: 119,250 shares; 2023Q2: 76,193 shares 76,193$390K0.01%-43,057
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,198 shares; 2022Q1: 4,094 shares; 2022Q2: 4,223 shares; 2022Q3: 5,464 shares; 2022Q4: 5,944 shares; 2023Q1: 6,857 shares; 2023Q2: 1,711 shares 1,711$389K0.01%-5,146Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 88,653 shares; 2022Q1: 87,404 shares; 2022Q2: 92,927 shares; 2022Q3: 90,613 shares; 2022Q4: 12,025 shares; 2023Q1: 10,986 shares; 2023Q2: 10,580 shares 10,580$389K0.01%-406Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,743 shares; 2022Q1: 15,976 shares; 2022Q2: 35,789 shares; 2022Q3: 33,553 shares; 2022Q4: 35,287 shares; 2023Q1: 37,373 shares; 2023Q2: 42,511 shares 42,511$389K0.01%+5,138Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,533 shares; 2022Q2: 7,661 shares; 2022Q3: 7,853 shares; 2022Q4: 7,268 shares; 2023Q1: 6,988 shares; 2023Q2: 7,544 shares 7,544$388K0.01%+556Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,920 shares 11,920$388K0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,746 shares; 2022Q1: 35,480 shares; 2022Q2: 37,679 shares; 2022Q3: 37,202 shares; 2022Q4: 39,362 shares; 2023Q1: 31,585 shares; 2023Q2: 29,504 shares 29,504$387K0.01%-2,081Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,379 shares; 2022Q1: 8,577 shares; 2022Q2: 6,131 shares; 2022Q3: 7,528 shares; 2022Q4: 45,610 shares; 2023Q1: 55,797 shares; 2023Q2: 2,277 shares 2,277$386K0.01%-53,520Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43,193 shares; 2022Q1: 56,214 shares; 2022Q2: 65,809 shares; 2022Q3: 77,510 shares; 2022Q4: 77,813 shares; 2023Q1: 190,548 shares; 2023Q2: 118,519 shares 118,519$384K0.01%-72,029
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,588 shares; 2023Q2: 4,717 shares 4,717$382K0.01%-21,871Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,898 shares; 2022Q4: 13,321 shares; 2023Q1: 13,023 shares; 2023Q2: 32,054 shares 32,054$380K0.01%+19,031Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,045 shares; 2022Q3: 33,102 shares; 2022Q4: 35,325 shares; 2023Q1: 38,865 shares; 2023Q2: 51,792 shares 51,792$379K0.01%+12,927Timeline
HMCHONDA MOTOR CO 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: 10,482 shares; 2023Q2: 12,565 shares 12,565$379K0.01%+2,083Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: 10,600 shares; 2023Q2: 8,358 shares 8,358$379K0.01%-2,242Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,390 shares; 2022Q1: 18,032 shares; 2022Q2: 19,547 shares; 2022Q3: 16,734 shares; 2022Q4: 5,038 shares; 2023Q1: 5,062 shares; 2023Q2: 1,402 shares 1,402$379K0.01%-3,660Timeline
TDGTRANSDIGM 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: 386 shares; 2023Q1: 451 shares; 2023Q2: 425 shares 425$379K0.01%-26Timeline
RNWRENEW ENERGY GLOBAL 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: 23,173 shares; 2022Q4: 25,127 shares; 2023Q1: 52,093 shares; 2023Q2: 68,905 shares 68,905$378K0.01%+16,812Timeline
NOBLPROSHARES 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: 2,294 shares; 2023Q2: 3,987 shares 3,987$376K0.01%+1,693Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,541 shares; 2022Q3: 20,838 shares; 2022Q4: 18,850 shares; 2023Q1: 31,215 shares; 2023Q2: 43,593 shares 43,593$375K0.01%+12,378Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 58,127 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55,316 shares; 2022Q4: 5,538 shares; 2023Q1: 6,307 shares; 2023Q2: 6,853 shares 6,853$370K0.01%+546Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,147 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,234 shares; 2023Q2: 6,618 shares 6,618$370K0.01%+384Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,873 shares; 2022Q1: 27,946 shares; 2022Q2: 27,941 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,569 shares; 2023Q2: 24,571 shares 24,571$370K0.01%+2,002Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,041 shares; 2023Q1: 18,782 shares; 2023Q2: 27,519 shares 27,519$369K0.01%+8,737Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 78,081 shares; 2022Q1: 63,777 shares; 2022Q2: 67,750 shares; 2022Q3: 58,711 shares; 2022Q4: 5,784 shares; 2023Q1: not reported; 2023Q2: 9,673 shares 9,673$368K0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,838 shares; 2022Q1: 8,157 shares; 2022Q2: 8,365 shares; 2022Q3: 8,500 shares; 2022Q4: 7,802 shares; 2023Q1: 7,765 shares; 2023Q2: 3,481 shares 3,481$367K0.01%-4,284Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,556 shares; 2022Q1: 10,623 shares; 2022Q2: 5,583 shares; 2022Q3: 5,238 shares; 2022Q4: 3,293 shares; 2023Q1: 3,797 shares; 2023Q2: 1,466 shares 1,466$365K0.01%-2,331
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,299 shares; 2022Q1: 12,005 shares; 2022Q2: 32,083 shares; 2022Q3: 36,450 shares; 2022Q4: 37,503 shares; 2023Q1: 62,771 shares; 2023Q2: 60,784 shares 60,784$364K0.01%-1,987Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 52,143 shares; 2022Q1: 41,022 shares; 2022Q2: 43,780 shares; 2022Q3: 42,058 shares; 2022Q4: 3,492 shares; 2023Q1: 4,115 shares; 2023Q2: 5,106 shares 5,106$363K0.01%+991
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,183 shares; 2022Q1: 32,825 shares; 2022Q2: 36,086 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,653 shares; 2023Q2: 4,260 shares 4,260$362K0.01%+1,607Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,775 shares; 2022Q1: 65,041 shares; 2022Q2: 71,892 shares; 2022Q3: 57,874 shares; 2022Q4: 6,243 shares; 2023Q1: 5,771 shares; 2023Q2: 5,989 shares 5,989$361K0.01%+218Timeline
LPROOPEN LENDING 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: 175,245 shares; 2023Q1: 11,161 shares; 2023Q2: 34,203 shares 34,203$359K0.01%+23,042Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,480 shares; 2022Q1: 3,257 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,040 shares; 2023Q1: 1,182 shares; 2023Q2: 1,645 shares 1,645$359K0.01%+463Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,715 shares; 2023Q2: 60,937 shares 60,937$359K0.01%+42,222Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,160 shares; 2022Q1: 4,825 shares; 2022Q2: 5,548 shares; 2022Q3: 8,177 shares; 2022Q4: 8,520 shares; 2023Q1: 11,857 shares; 2023Q2: 11,205 shares 11,205$358K0.01%-652Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,832 shares; 2022Q3: 59,493 shares; 2022Q4: 93,770 shares; 2023Q1: 90,165 shares; 2023Q2: 100,040 shares 100,040$357K0.01%+9,875Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,782 shares; 2022Q1: 11,508 shares; 2022Q2: 12,864 shares; 2022Q3: 9,904 shares; 2022Q4: 9,065 shares; 2023Q1: 8,326 shares; 2023Q2: 9,682 shares 9,682$356K0.01%+1,356Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,111 shares; 2022Q1: 25,589 shares; 2022Q2: 30,902 shares; 2022Q3: 60,298 shares; 2022Q4: 50,776 shares; 2023Q1: 57,104 shares; 2023Q2: 58,384 shares 58,384$356K0.01%+1,280Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,596 shares; 2022Q1: 44,362 shares; 2022Q2: 49,132 shares; 2022Q3: 52,280 shares; 2022Q4: 23,844 shares; 2023Q1: 28,931 shares; 2023Q2: 4,701 shares 4,701$356K0.01%-24,230Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,921 shares 6,921$354K0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,402 shares; 2022Q3: 8,239 shares; 2022Q4: not reported; 2023Q1: 1,907 shares; 2023Q2: 2,028 shares 2,028$352K0.01%+121Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,555 shares; 2022Q1: 45,815 shares; 2022Q2: 65,964 shares; 2022Q3: 50,734 shares; 2022Q4: 43,767 shares; 2023Q1: 52,861 shares; 2023Q2: 39,668 shares 39,668$351K0.01%-13,193Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,176 shares; 2022Q1: 48,043 shares; 2022Q2: 51,988 shares; 2022Q3: 29,213 shares; 2022Q4: 16,052 shares; 2023Q1: 12,024 shares; 2023Q2: 8,250 shares 8,250$350K0.01%-3,774Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,997 shares; 2022Q1: 11,627 shares; 2022Q2: 15,226 shares; 2022Q3: 20,809 shares; 2022Q4: 16,149 shares; 2023Q1: 11,160 shares; 2023Q2: 12,468 shares 12,468$350K0.01%+1,308Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,757 shares; 2023Q1: 20,928 shares; 2023Q2: 42,284 shares 42,284$350K0.01%+21,356Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,892 shares; 2022Q4: 17,642 shares; 2023Q1: 20,670 shares; 2023Q2: 33,045 shares 33,045$348K0.01%+12,375Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,551 shares; 2022Q2: 4,405 shares; 2022Q3: 3,660 shares; 2022Q4: 3,779 shares; 2023Q1: 3,998 shares; 2023Q2: 2,744 shares 2,744$347K0.01%-1,254Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 42,841 shares; 2022Q1: 56,637 shares; 2022Q2: 76,936 shares; 2022Q3: 94,413 shares; 2022Q4: 4,141 shares; 2023Q1: 5,098 shares; 2023Q2: 3,084 shares 3,084$346K0.01%-2,014Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,442 shares; 2022Q1: 3,707 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 738 shares; 2023Q1: 859 shares; 2023Q2: 931 shares 931$345K0.01%+72Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,323 shares; 2022Q1: 9,336 shares; 2022Q2: 2,626 shares; 2022Q3: 3,484 shares; 2022Q4: 3,051 shares; 2023Q1: 1,123 shares; 2023Q2: 1,402 shares 1,402$345K0.01%+279Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,389 shares; 2022Q1: 4,449 shares; 2022Q2: 4,457 shares; 2022Q3: 6,127 shares; 2022Q4: 4,630 shares; 2023Q1: 5,625 shares; 2023Q2: 6,203 shares 6,203$345K0.01%+578
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 114,294 shares; 2022Q2: 122,939 shares; 2022Q3: 125,891 shares; 2022Q4: 11,847 shares; 2023Q1: 11,255 shares; 2023Q2: 11,712 shares 11,712$344K0.01%+457Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,668 shares; 2022Q1: 28,048 shares; 2022Q2: 36,129 shares; 2022Q3: 41,335 shares; 2022Q4: 45,919 shares; 2023Q1: 108,893 shares; 2023Q2: 86,184 shares 86,184$344K0.01%-22,709Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,578 shares; 2022Q1: 12,993 shares; 2022Q2: 15,717 shares; 2022Q3: 18,081 shares; 2022Q4: 18,458 shares; 2023Q1: 20,220 shares; 2023Q2: 6,355 shares 6,355$344K0.01%-13,865Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,705 shares 7,705$344K0.01%newTimeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,238 shares; 2022Q1: 31,883 shares; 2022Q2: 28,361 shares; 2022Q3: 26,143 shares; 2022Q4: 29,330 shares; 2023Q1: 33,507 shares; 2023Q2: 34,904 shares 34,904$342K0.01%+1,397Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,314 shares; 2023Q2: 3,324 shares 3,324$340K0.01%+10Timeline
THOTHOR INDS 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: 28,071 shares; 2022Q4: 31,612 shares; 2023Q1: 3,848 shares; 2023Q2: 3,266 shares 3,266$338K0.01%-582Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 75,164 shares; 2022Q1: 72,763 shares; 2022Q2: 78,720 shares; 2022Q3: 34,806 shares; 2022Q4: 14,956 shares; 2023Q1: 15,141 shares; 2023Q2: 2,285 shares 2,285$338K0.01%-12,856Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,829 shares; 2022Q1: 15,653 shares; 2022Q2: 9,355 shares; 2022Q3: 12,515 shares; 2022Q4: 7,653 shares; 2023Q1: 6,460 shares; 2023Q2: 6,573 shares 6,573$336K0.01%+113Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,545 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 687 shares; 2023Q2: 627 shares 627$334K0.01%-60Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,382 shares; 2022Q1: 23,446 shares; 2022Q2: 22,416 shares; 2022Q3: 23,020 shares; 2022Q4: 30,017 shares; 2023Q1: 34,447 shares; 2023Q2: 70,916 shares 70,916$333K0.01%+36,469Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,178 shares; 2022Q1: 7,838 shares; 2022Q2: 5,241 shares; 2022Q3: 5,106 shares; 2022Q4: 6,648 shares; 2023Q1: 7,409 shares; 2023Q2: 3,426 shares 3,426$333K0.01%-3,983Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,045 shares; 2022Q2: 9,831 shares; 2022Q3: 9,513 shares; 2022Q4: 9,624 shares; 2023Q1: 12,313 shares; 2023Q2: 4,925 shares 4,925$333K0.01%-7,388Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 69,198 shares; 2022Q1: 80,432 shares; 2022Q2: 86,038 shares; 2022Q3: 87,135 shares; 2022Q4: 90,519 shares; 2023Q1: 135,312 shares; 2023Q2: 3,970 shares 3,970$333K0.01%-131,342Timeline
GGBGERDAU SAQuarterly 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: 28,970 shares; 2023Q2: 63,760 shares 63,760$333K0.01%+34,790Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,050 shares; 2022Q1: 9,035 shares; 2022Q2: 12,717 shares; 2022Q3: 11,252 shares; 2022Q4: 17,750 shares; 2023Q1: 17,463 shares; 2023Q2: 19,556 shares 19,556$331K0.01%+2,093Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,756 shares; 2023Q2: 12,119 shares 12,119$331K0.01%+3,363Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,520 shares; 2022Q1: 3,152 shares; 2022Q2: 1,098 shares; 2022Q3: not reported; 2022Q4: 1,328 shares; 2023Q1: 1,442 shares; 2023Q2: 1,463 shares 1,463$329K0.01%+21Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly 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: 14,154 shares; 2023Q2: 24,630 shares 24,630$327K0.01%+10,476Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly 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: 14,601 shares; 2023Q1: 17,164 shares; 2023Q2: 20,154 shares 20,154$327K0.01%+2,990Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,384 shares; 2022Q1: 37,856 shares; 2022Q2: 40,652 shares; 2022Q3: 52,102 shares; 2022Q4: 11,605 shares; 2023Q1: 14,723 shares; 2023Q2: 1,076 shares 1,076$326K0.01%-13,647Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,082 shares; 2023Q2: 11,507 shares 11,507$326K0.01%+3,425Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 34,069 shares; 2022Q1: 34,574 shares; 2022Q2: 47,918 shares; 2022Q3: 44,645 shares; 2022Q4: 46,963 shares; 2023Q1: 48,199 shares; 2023Q2: 57,820 shares 57,820$326K0.01%+9,621Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 64,664 shares; 2023Q2: 85,160 shares 85,160$325K0.01%+20,496
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,606 shares; 2022Q1: 24,939 shares; 2022Q2: 26,808 shares; 2022Q3: 28,316 shares; 2022Q4: 3,130 shares; 2023Q1: 2,543 shares; 2023Q2: 3,052 shares 3,052$323K0.01%+509Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,897 shares; 2022Q1: 146,911 shares; 2022Q2: 125,349 shares; 2022Q3: 126,464 shares; 2022Q4: 113,773 shares; 2023Q1: 110,491 shares; 2023Q2: 151,427 shares 151,427$323K0.01%+40,936Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,107 shares; 2023Q2: 18,191 shares 18,191$322K0.01%-1,916Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,201 shares; 2022Q1: 24,676 shares; 2022Q2: 34,844 shares; 2022Q3: 35,045 shares; 2022Q4: 30,138 shares; 2023Q1: 67,706 shares; 2023Q2: 117,409 shares 117,409$319K0.01%+49,703Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 71,599 shares 71,599$317K0.01%new
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,081 shares; 2022Q3: 82,508 shares; 2022Q4: 7,954 shares; 2023Q1: 7,733 shares; 2023Q2: 3,743 shares 3,743$317K0.01%-3,990Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,065 shares; 2022Q1: 7,049 shares; 2022Q2: 27,849 shares; 2022Q3: 29,840 shares; 2022Q4: 34,055 shares; 2023Q1: 24,737 shares; 2023Q2: 6,348 shares 6,348$316K0.01%-18,389Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,254 shares; 2022Q1: 4,622 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,341 shares 1,341$316K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,016 shares; 2022Q1: 19,222 shares; 2022Q2: 24,988 shares; 2022Q3: 28,307 shares; 2022Q4: 34,479 shares; 2023Q1: 37,876 shares; 2023Q2: 12,002 shares 12,002$315K0.01%-25,874Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,488 shares; 2022Q1: 67,308 shares; 2022Q2: 62,507 shares; 2022Q3: 16,050 shares; 2022Q4: 16,833 shares; 2023Q1: 19,156 shares; 2023Q2: 8,165 shares 8,165$313K0.01%-10,991Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,223 shares; 2022Q1: 82,528 shares; 2022Q2: 5,426 shares; 2022Q3: 5,782 shares; 2022Q4: 7,902 shares; 2023Q1: 8,666 shares; 2023Q2: 4,213 shares 4,213$313K0.01%-4,453Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 74,949 shares; 2022Q1: 62,367 shares; 2022Q2: 110,686 shares; 2022Q3: 144,323 shares; 2022Q4: 178,164 shares; 2023Q1: 259,476 shares; 2023Q2: 118,797 shares 118,797$312K0.01%-140,679Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,558 shares; 2022Q1: 11,297 shares; 2022Q2: 11,221 shares; 2022Q3: 12,301 shares; 2022Q4: 12,323 shares; 2023Q1: 14,113 shares; 2023Q2: 2,666 shares 2,666$312K0.01%-11,447
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,877 shares; 2022Q3: 20,914 shares; 2022Q4: 17,463 shares; 2023Q1: 45,333 shares; 2023Q2: 80,866 shares 80,866$311K0.01%+35,533
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,925 shares; 2023Q2: 12,214 shares 12,214$311K0.01%+2,289Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,067 shares; 2023Q2: 9,292 shares 9,292$311K0.01%+1,225Timeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 32,817 shares; 2022Q1: 40,676 shares; 2022Q2: 47,683 shares; 2022Q3: 56,079 shares; 2022Q4: 53,960 shares; 2023Q1: 62,451 shares; 2023Q2: 81,911 shares 81,911$310K0.01%+19,460
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,989 shares; 2022Q1: 2,476 shares; 2022Q2: 2,267 shares; 2022Q3: 2,227 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 752 shares 752$309K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,573 shares; 2022Q1: 50,362 shares; 2022Q2: 55,675 shares; 2022Q3: 63,559 shares; 2022Q4: 27,181 shares; 2023Q1: 34,583 shares; 2023Q2: 5,358 shares 5,358$308K0.01%-29,225Timeline
IEURISHARES 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: 5,854 shares; 2023Q2: 5,854 shares 5,854$308K0.01%0Timeline
WALLBOX NVWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,701 shares; 2022Q3: 44,718 shares; 2022Q4: 59,162 shares; 2023Q1: 74,645 shares; 2023Q2: 85,958 shares 85,958$304K0.01%+11,313
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,303 shares; 2022Q1: 38,479 shares; 2022Q2: 9,564 shares; 2022Q3: 12,345 shares; 2022Q4: 6,764 shares; 2023Q1: 8,528 shares; 2023Q2: 5,385 shares 5,385$304K0.01%-3,143Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,401 shares; 2022Q1: 35,837 shares; 2022Q2: 33,144 shares; 2022Q3: 39,761 shares; 2022Q4: 24,060 shares; 2023Q1: 17,098 shares; 2023Q2: 2,787 shares 2,787$304K0.01%-14,311Timeline
DOCNDIGITALOCEAN 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: 8,678 shares; 2022Q4: 9,047 shares; 2023Q1: 9,139 shares; 2023Q2: 7,548 shares 7,548$303K0.01%-1,591Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,757 shares; 2022Q1: 1,314 shares; 2022Q2: 1,871 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,096 shares 2,096$302K0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,625 shares; 2022Q3: not reported; 2022Q4: 13,789 shares; 2023Q1: 28,280 shares; 2023Q2: 76,904 shares 76,904$302K0.01%+48,624Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,308 shares; 2022Q1: 27,682 shares; 2022Q2: 29,315 shares; 2022Q3: 30,023 shares; 2022Q4: 3,046 shares; 2023Q1: 3,111 shares; 2023Q2: 3,058 shares 3,058$302K0.01%-53Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,410 shares; 2022Q1: 5,564 shares; 2022Q2: 2,115 shares; 2022Q3: 2,219 shares; 2022Q4: 1,984 shares; 2023Q1: 11,185 shares; 2023Q2: 1,652 shares 1,652$302K0.01%-9,533Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,821 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,346 shares; 2023Q2: 1,624 shares 1,624$300K0.01%+278Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,648 shares 30,648$300K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,556 shares; 2023Q1: 731 shares; 2023Q2: 370 shares 370$299K0.01%-361Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,079 shares; 2022Q1: 11,369 shares; 2022Q2: 12,124 shares; 2022Q3: 14,843 shares; 2022Q4: 4,079 shares; 2023Q1: 4,110 shares; 2023Q2: 1,922 shares 1,922$299K0.01%-2,188Timeline
NTESNETEASE COM 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: 3,660 shares; 2023Q2: 3,084 shares 3,084$298K0.01%-576Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,494 shares; 2022Q1: 30,834 shares; 2022Q2: 25,572 shares; 2022Q3: 24,341 shares; 2022Q4: 20,633 shares; 2023Q1: 21,614 shares; 2023Q2: 7,842 shares 7,842$298K0.01%-13,772Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,995 shares; 2023Q2: 12,374 shares 12,374$297K0.01%+4,379Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,576 shares; 2023Q2: 27,973 shares 27,973$296K0.01%+16,397Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,578 shares; 2022Q2: 59,875 shares; 2022Q3: 32,229 shares; 2022Q4: 28,394 shares; 2023Q1: 13,077 shares; 2023Q2: 30,568 shares 30,568$296K0.01%+17,491Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,672 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,710 shares 3,710$295K0.01%newTimeline
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 199,455 shares; 2022Q1: 331,585 shares; 2022Q2: 356,787 shares; 2022Q3: 502,039 shares; 2022Q4: 506,209 shares; 2023Q1: 638,710 shares; 2023Q2: 776,796 shares 776,796$295K0.01%+138,086
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 66,214 shares; 2022Q1: 17,532 shares; 2022Q2: 10,310 shares; 2022Q3: 14,485 shares; 2022Q4: 19,205 shares; 2023Q1: 18,176 shares; 2023Q2: 2,945 shares 2,945$295K0.01%-15,231Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 19,088 shares; 2022Q1: 22,508 shares; 2022Q2: 23,613 shares; 2022Q3: 19,302 shares; 2022Q4: 22,001 shares; 2023Q1: 27,690 shares; 2023Q2: 18,049 shares 18,049$295K0.01%-9,641Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,405 shares; 2022Q1: 17,316 shares; 2022Q2: 15,522 shares; 2022Q3: 14,764 shares; 2022Q4: 15,580 shares; 2023Q1: 3,422 shares; 2023Q2: 3,334 shares 3,334$295K0.01%-88Timeline
INDAISHARES 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: 6,751 shares; 2023Q2: 6,751 shares 6,751$295K0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,175 shares; 2022Q2: 8,254 shares; 2022Q3: 7,273 shares; 2022Q4: 6,828 shares; 2023Q1: 6,394 shares; 2023Q2: 6,489 shares 6,489$295K0.01%+95Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,766 shares; 2022Q3: 37,669 shares; 2022Q4: 52,537 shares; 2023Q1: 81,679 shares; 2023Q2: 133,788 shares 133,788$294K0.01%+52,109Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 32,673 shares; 2022Q2: 35,299 shares; 2022Q3: 24,188 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,806 shares 4,806$293K0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,596 shares; 2022Q3: not reported; 2022Q4: 5,587 shares; 2023Q1: 5,587 shares; 2023Q2: 5,587 shares 5,587$293K0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,021 shares; 2022Q1: 60,106 shares; 2022Q2: 51,728 shares; 2022Q3: 85,675 shares; 2022Q4: 43,350 shares; 2023Q1: not reported; 2023Q2: 9,306 shares 9,306$292K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 62,490 shares; 2022Q1: 72,073 shares; 2022Q2: 80,300 shares; 2022Q3: 81,055 shares; 2022Q4: 102,681 shares; 2023Q1: 66,807 shares; 2023Q2: 8,607 shares 8,607$292K0.01%-58,200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 59,447 shares; 2022Q1: 223,586 shares; 2022Q2: 83,572 shares; 2022Q3: 319,697 shares; 2022Q4: 249,875 shares; 2023Q1: 263,054 shares; 2023Q2: 8,304 shares 8,304$291K0.01%-254,750Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,420 shares; 2022Q3: 11,808 shares; 2022Q4: 11,808 shares; 2023Q1: 18,954 shares; 2023Q2: 23,455 shares 23,455$290K0.01%+4,501Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,041 shares; 2023Q2: 9,607 shares 9,607$289K0.01%+566Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 118,646 shares; 2022Q1: 110,817 shares; 2022Q2: 110,548 shares; 2022Q3: 112,221 shares; 2022Q4: 131,783 shares; 2023Q1: 11,576 shares; 2023Q2: 5,662 shares 5,662$289K0.01%-5,914Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,524 shares; 2022Q1: 12,904 shares; 2022Q2: 31,006 shares; 2022Q3: 50,148 shares; 2022Q4: 48,364 shares; 2023Q1: 11,586 shares; 2023Q2: 8,756 shares 8,756$289K0.01%-2,830Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 593 shares; 2022Q2: 727 shares; 2022Q3: 942 shares; 2022Q4: 1,138 shares; 2023Q1: 1,069 shares; 2023Q2: 897 shares 897$288K0.01%-172Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,538 shares 1,538$287K0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,667 shares; 2022Q1: 4,737 shares; 2022Q2: 4,333 shares; 2022Q3: 4,147 shares; 2022Q4: 4,398 shares; 2023Q1: 4,696 shares; 2023Q2: 4,256 shares 4,256$287K0.01%-440Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,248 shares; 2022Q1: 18,269 shares; 2022Q2: 18,734 shares; 2022Q3: 18,870 shares; 2022Q4: 4,915 shares; 2023Q1: 5,441 shares; 2023Q2: 2,779 shares 2,779$286K0.01%-2,662Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,682 shares; 2022Q1: 1,638 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 787 shares; 2023Q1: 1,019 shares; 2023Q2: 746 shares 746$286K0.01%-273
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,989 shares; 2023Q2: 5,560 shares 5,560$286K0.01%+1,571Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,236 shares; 2022Q1: 3,109 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,131 shares; 2023Q1: not reported; 2023Q2: 2,631 shares 2,631$286K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,940 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,332 shares; 2023Q1: 1,873 shares; 2023Q2: 1,266 shares 1,266$285K0.01%-607Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 19,148 shares; 2022Q1: 17,895 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,427 shares; 2023Q1: 8,456 shares; 2023Q2: 9,739 shares 9,739$284K0.01%+1,283Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,136 shares; 2022Q1: 27,111 shares; 2022Q2: 29,436 shares; 2022Q3: 32,821 shares; 2022Q4: 2,839 shares; 2023Q1: 3,289 shares; 2023Q2: 3,057 shares 3,057$283K0.01%-232Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,719 shares; 2022Q1: 7,327 shares; 2022Q2: 6,860 shares; 2022Q3: 6,921 shares; 2022Q4: not reported; 2023Q1: 4,334 shares; 2023Q2: 4,400 shares 4,400$282K0.01%+66Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL 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: 4,257 shares; 2023Q2: 4,385 shares 4,385$282K0.01%+128
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,551 shares; 2022Q1: 81,738 shares; 2022Q2: 80,753 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,256 shares; 2023Q2: 24,104 shares 24,104$282K0.01%+848Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 51,093 shares; 2022Q1: 12,097 shares; 2022Q2: 32,474 shares; 2022Q3: not reported; 2022Q4: 8,786 shares; 2023Q1: 8,930 shares; 2023Q2: 8,886 shares 8,886$281K0.01%-44Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,212 shares 4,212$281K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,166 shares; 2022Q2: 12,844 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,584 shares; 2023Q2: 17,048 shares 17,048$281K0.01%+1,464Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 19,104 shares; 2022Q1: 19,644 shares; 2022Q2: 21,445 shares; 2022Q3: 23,312 shares; 2022Q4: 4,237 shares; 2023Q1: 4,004 shares; 2023Q2: 3,533 shares 3,533$281K0.01%-471Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 78,122 shares; 2022Q1: 133,813 shares; 2022Q2: 188,542 shares; 2022Q3: 201,307 shares; 2022Q4: 211,442 shares; 2023Q1: 272,438 shares; 2023Q2: 333,377 shares 333,377$280K0.01%+60,939Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 462,922 shares; 2022Q1: 329,504 shares; 2022Q2: 359,121 shares; 2022Q3: 381,538 shares; 2022Q4: 9,808 shares; 2023Q1: 9,860 shares; 2023Q2: 4,516 shares 4,516$279K0.01%-5,344Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,145 shares; 2022Q3: not reported; 2022Q4: 5,335 shares; 2023Q1: not reported; 2023Q2: 6,468 shares 6,468$279K0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 89,593 shares; 2022Q2: 106,903 shares; 2022Q3: 142,460 shares; 2022Q4: 28,606 shares; 2023Q1: 19,848 shares; 2023Q2: 17,342 shares 17,342$278K0.01%-2,506Timeline
DGROISHARES 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: 5,400 shares 5,400$278K0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,169 shares; 2022Q4: 22,465 shares; 2023Q1: 12,835 shares; 2023Q2: 41,168 shares 41,168$278K0.01%+28,333Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 55,014 shares; 2022Q1: 62,640 shares; 2022Q2: 66,944 shares; 2022Q3: 68,840 shares; 2022Q4: 91,634 shares; 2023Q1: 14,607 shares; 2023Q2: 10,033 shares 10,033$278K0.01%-4,574
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 35,784 shares; 2022Q1: 39,898 shares; 2022Q2: 53,008 shares; 2022Q3: 58,334 shares; 2022Q4: 59,761 shares; 2023Q1: 1,642 shares; 2023Q2: 1,875 shares 1,875$277K0.01%+233Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,856 shares; 2022Q1: 43,897 shares; 2022Q2: 47,593 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,452 shares; 2023Q2: 8,632 shares 8,632$277K0.01%-820Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,497 shares; 2022Q1: 19,216 shares; 2022Q2: 21,395 shares; 2022Q3: 43,697 shares; 2022Q4: 36,406 shares; 2023Q1: 52,472 shares; 2023Q2: 65,227 shares 65,227$276K0.01%+12,755Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,011 shares; 2023Q2: 12,180 shares 12,180$275K0.01%-831Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,208 shares; 2022Q2: 22,565 shares; 2022Q3: 15,494 shares; 2022Q4: 15,101 shares; 2023Q1: not reported; 2023Q2: 10,309 shares 10,309$275K0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 110,804 shares; 2022Q1: 46,486 shares; 2022Q2: 49,219 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,945 shares 3,945$274K0.01%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,106 shares; 2022Q1: 6,776 shares; 2022Q2: 10,097 shares; 2022Q3: 11,374 shares; 2022Q4: 15,685 shares; 2023Q1: 16,474 shares; 2023Q2: 1,943 shares 1,943$273K0.01%-14,531
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,779 shares; 2022Q1: 19,978 shares; 2022Q2: 21,609 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,448 shares; 2023Q2: 2,894 shares 2,894$272K0.01%+446Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,893 shares 5,893$272K0.01%newTimeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 42,910 shares; 2022Q1: 43,132 shares; 2022Q2: 66,435 shares; 2022Q3: 62,286 shares; 2022Q4: 50,243 shares; 2023Q1: 50,959 shares; 2023Q2: 56,200 shares 56,200$271K0.01%+5,241
VBVANGUARD INDEX 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: not reported; 2023Q1: 1,362 shares; 2023Q2: 1,362 shares 1,362$271K0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 36,512 shares; 2022Q2: 39,486 shares; 2022Q3: 41,263 shares; 2022Q4: 4,001 shares; 2023Q1: 4,075 shares; 2023Q2: 4,048 shares 4,048$270K0.01%-27Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,727 shares; 2022Q1: 23,805 shares; 2022Q2: 25,530 shares; 2022Q3: 25,593 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,592 shares 8,592$269K0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,748 shares; 2022Q1: 13,173 shares; 2022Q2: 18,544 shares; 2022Q3: 10,883 shares; 2022Q4: 14,459 shares; 2023Q1: 14,970 shares; 2023Q2: 24,454 shares 24,454$269K0.01%+9,484Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,898 shares; 2022Q2: 2,907 shares; 2022Q3: 2,563 shares; 2022Q4: 2,358 shares; 2023Q1: 2,196 shares; 2023Q2: 2,177 shares 2,177$267K0.01%-19Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,288 shares; 2023Q2: 4,288 shares 4,288$265K0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 26,044 shares; 2022Q1: 29,269 shares; 2022Q2: 24,132 shares; 2022Q3: 34,712 shares; 2022Q4: 9,155 shares; 2023Q1: 10,469 shares; 2023Q2: 1,883 shares 1,883$265K0.01%-8,586Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,197 shares; 2022Q1: 5,277 shares; 2022Q2: 7,218 shares; 2022Q3: 6,989 shares; 2022Q4: 3,613 shares; 2023Q1: 4,251 shares; 2023Q2: 5,310 shares 5,310$265K0.01%+1,059Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,053 shares 14,053$265K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 56,215 shares; 2022Q1: 30,325 shares; 2022Q2: 30,913 shares; 2022Q3: 173,564 shares; 2022Q4: 35,540 shares; 2023Q1: 42,342 shares; 2023Q2: 22,400 shares 22,400$263K0.01%-19,942Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,107 shares; 2022Q1: 5,959 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,748 shares; 2023Q1: 3,082 shares; 2023Q2: 3,202 shares 3,202$261K0.01%+120Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,166 shares; 2022Q1: 5,808 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,151 shares; 2023Q1: 11,218 shares; 2023Q2: 5,321 shares 5,321$261K0.01%-5,897Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,384 shares; 2022Q1: 4,422 shares; 2022Q2: not reported; 2022Q3: 5,755 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,975 shares 7,975$261K0.01%newTimeline
GPGIGPGI 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: 38,034 shares 38,034$261K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,835 shares; 2022Q1: 22,897 shares; 2022Q2: 24,764 shares; 2022Q3: 4,084 shares; 2022Q4: 5,699 shares; 2023Q1: 6,605 shares; 2023Q2: 1,815 shares 1,815$260K0.01%-4,790Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 98,123 shares; 2022Q1: 188,786 shares; 2022Q2: 169,202 shares; 2022Q3: 159,825 shares; 2022Q4: 69,688 shares; 2023Q1: 30,704 shares; 2023Q2: 13,312 shares 13,312$260K0.01%-17,392Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,017 shares 7,017$259K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 97,243 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,246 shares; 2023Q1: 19,881 shares; 2023Q2: 19,216 shares 19,216$258K0.01%-665Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 88,853 shares; 2022Q1: 58,729 shares; 2022Q2: 58,986 shares; 2022Q3: 70,899 shares; 2022Q4: 76,524 shares; 2023Q1: 13,904 shares; 2023Q2: 14,855 shares 14,855$257K0.01%+951Timeline
AMNAMN HEALTHCARE SVCS 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: 21,980 shares; 2022Q4: 2,104 shares; 2023Q1: not reported; 2023Q2: 2,352 shares 2,352$257K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,529 shares; 2023Q2: 1,536 shares 1,536$257K0.01%+7Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,953 shares; 2022Q4: 18,550 shares; 2023Q1: 18,514 shares; 2023Q2: 18,574 shares 18,574$256K0.01%+60Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,521 shares; 2022Q1: 4,866 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,896 shares; 2023Q1: 2,410 shares; 2023Q2: 2,616 shares 2,616$255K0.01%+206Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,417 shares; 2022Q1: 7,113 shares; 2022Q2: 6,883 shares; 2022Q3: 9,809 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,390 shares 1,390$255K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,623 shares; 2022Q1: 18,664 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,005 shares; 2023Q1: 4,198 shares; 2023Q2: 4,088 shares 4,088$255K0.01%-110Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,426 shares 19,426$253K0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,042 shares; 2022Q1: 18,712 shares; 2022Q2: 19,503 shares; 2022Q3: 16,737 shares; 2022Q4: 2,175 shares; 2023Q1: not reported; 2023Q2: 1,827 shares 1,827$253K0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,786 shares; 2022Q1: 3,835 shares; 2022Q2: 2,749 shares; 2022Q3: 2,678 shares; 2022Q4: 2,879 shares; 2023Q1: 3,042 shares; 2023Q2: 2,214 shares 2,214$252K0.01%-828Timeline
CHGGCHEGG 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: 28,168 shares 28,168$250K0.01%newTimeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,256 shares 24,256$249K0.01%new
NABLN-ABLE 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: 19,366 shares; 2023Q2: 17,186 shares 17,186$248K0.01%-2,180Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,156 shares; 2022Q1: 66,096 shares; 2022Q2: 73,172 shares; 2022Q3: 84,517 shares; 2022Q4: 103,913 shares; 2023Q1: 50,066 shares; 2023Q2: 9,328 shares 9,328$247K0.01%-40,738Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,068 shares; 2022Q1: 6,874 shares; 2022Q2: 6,682 shares; 2022Q3: 9,856 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,860 shares 5,860$247K0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,847 shares; 2022Q3: 22,133 shares; 2022Q4: 38,202 shares; 2023Q1: 53,310 shares; 2023Q2: 64,752 shares 64,752$246K0.01%+11,442Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,941 shares 1,941$245K0.01%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,057 shares; 2022Q1: 27,457 shares; 2022Q2: 24,062 shares; 2022Q3: 22,601 shares; 2022Q4: 288,323 shares; 2023Q1: 49,861 shares; 2023Q2: 52,652 shares 52,652$243K0.01%+2,791
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 19,888 shares; 2022Q1: 9,798 shares; 2022Q2: 9,541 shares; 2022Q3: 9,505 shares; 2022Q4: 11,449 shares; 2023Q1: 13,936 shares; 2023Q2: 2,224 shares 2,224$243K0.01%-11,712Timeline
ADEAADEIA 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: 16,320 shares; 2023Q2: 22,054 shares 22,054$243K0.01%+5,734Timeline
BCSBARCLAYS 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: 12,454 shares; 2022Q4: 15,973 shares; 2023Q1: 22,261 shares; 2023Q2: 30,682 shares 30,682$242K0.01%+8,421Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,803 shares; 2022Q1: 16,899 shares; 2022Q2: 24,543 shares; 2022Q3: 23,010 shares; 2022Q4: 16,894 shares; 2023Q1: 17,134 shares; 2023Q2: 15,753 shares 15,753$240K0.01%-1,381Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,119 shares; 2023Q2: 1,340 shares 1,340$239K0.01%+221Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 433 shares; 2022Q1: 739 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 797 shares; 2023Q2: 681 shares 681$239K0.01%-116Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,744 shares 13,744$239K0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 68,691 shares; 2022Q1: 71,794 shares; 2022Q2: 77,945 shares; 2022Q3: 71,332 shares; 2022Q4: 6,041 shares; 2023Q1: 5,279 shares; 2023Q2: 4,532 shares 4,532$239K0.01%-747Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,752 shares; 2022Q1: 3,113 shares; 2022Q2: not reported; 2022Q3: 1,800 shares; 2022Q4: 2,213 shares; 2023Q1: 2,747 shares; 2023Q2: 1,318 shares 1,318$239K0.01%-1,429Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,139 shares 1,139$239K0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 675,442 shares; 2022Q1: 709,996 shares; 2022Q2: 784,560 shares; 2022Q3: 745,784 shares; 2022Q4: not reported; 2023Q1: 8,115 shares; 2023Q2: 8,700 shares 8,700$238K0.01%+585Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 327,827 shares; 2022Q1: 308,627 shares; 2022Q2: 313,283 shares; 2022Q3: 333,415 shares; 2022Q4: 2,886 shares; 2023Q1: 2,862 shares; 2023Q2: 3,129 shares 3,129$238K0.01%+267Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,678 shares 3,678$238K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,593 shares; 2022Q1: 20,642 shares; 2022Q2: 19,672 shares; 2022Q3: 116,608 shares; 2022Q4: 123,851 shares; 2023Q1: 30,733 shares; 2023Q2: 21,799 shares 21,799$235K0.01%-8,934Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,407 shares 7,407$234K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,971 shares; 2023Q1: not reported; 2023Q2: 4,720 shares 4,720$234K0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 50,824 shares; 2022Q1: 46,199 shares; 2022Q2: 49,277 shares; 2022Q3: not reported; 2022Q4: 6,108 shares; 2023Q1: 7,041 shares; 2023Q2: 6,650 shares 6,650$233K0.01%-391
BEKEKE 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: 10,319 shares; 2023Q2: 15,662 shares 15,662$233K0.01%+5,343Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,118 shares 4,118$233K0.01%newTimeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,399 shares; 2022Q1: 49,122 shares; 2022Q2: 35,202 shares; 2022Q3: 36,134 shares; 2022Q4: 48,775 shares; 2023Q1: 55,975 shares; 2023Q2: 104,159 shares 104,159$231K0.01%+48,184
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,044 shares; 2022Q3: 47,717 shares; 2022Q4: 62,449 shares; 2023Q1: 57,350 shares; 2023Q2: 57,151 shares 57,151$230K0.01%-199Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,620 shares; 2023Q2: 2,815 shares 2,815$230K0.01%+195Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,057 shares; 2022Q2: 13,167 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 492 shares; 2023Q2: 559 shares 559$230K0.01%+67Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,057 shares; 2022Q1: 3,744 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,019 shares 1,019$230K0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,572 shares 10,572$229K0.01%newTimeline
SGOVISHARES 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: 2,573 shares; 2023Q2: 2,277 shares 2,277$229K0.01%-296Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,312 shares; 2022Q2: 7,160 shares; 2022Q3: 2,865 shares; 2022Q4: 6,845 shares; 2023Q1: not reported; 2023Q2: 2,451 shares 2,451$229K0.01%newTimeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,704 shares; 2022Q2: 17,461 shares; 2022Q3: 13,492 shares; 2022Q4: 11,242 shares; 2023Q1: 14,396 shares; 2023Q2: 14,430 shares 14,430$228K0.01%+34
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,995 shares; 2022Q1: 5,428 shares; 2022Q2: 5,097 shares; 2022Q3: 45,437 shares; 2022Q4: 12,062 shares; 2023Q1: 12,352 shares; 2023Q2: 3,822 shares 3,822$228K0.01%-8,530Timeline

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