MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,233 shares; 2022Q3: 130,315 shares; 2022Q4: 35,963 shares; 2023Q1: 114,654 shares; 2023Q2: 222,588 shares 222,588 $75.8M 1.63% +107,934 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,283 shares; 2022Q3: 19,546 shares; 2022Q4: 10,243 shares; 2023Q1: 56,115 shares; 2023Q2: 451,310 shares 451,310 $67.5M 1.45% +395,195 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,690 shares; 2022Q3: 122,756 shares; 2022Q4: 344,969 shares; 2023Q1: 463,744 shares; 2023Q2: 1,284,465 shares 1,284,465 $67.1M 1.44% +820,721 Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 192,189 shares; 2023Q1: 460,368 shares; 2023Q2: 497,709 shares 497,709 $66.2M 1.42% +37,341 COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,072,033 shares; 2022Q3: 583,486 shares; 2022Q4: 350,993 shares; 2023Q1: 1,392,208 shares; 2023Q2: 1,911,647 shares 1,911,647 $61.7M 1.33% +519,439 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,899 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 423,735 shares; 2023Q2: 874,179 shares 874,179 $57.7M 1.24% +450,444 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 671,524 shares; 2022Q3: 985,202 shares; 2022Q4: 931,530 shares; 2023Q1: 559,147 shares; 2023Q2: 1,143,565 shares 1,143,565 $54.1M 1.16% +584,418 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,905 shares; 2022Q3: 65,925 shares; 2022Q4: 59,000 shares; 2023Q1: 278,559 shares; 2023Q2: 182,344 shares 182,344 $52.3M 1.12% -96,215 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,999,032 shares; 2022Q3: 6,252,811 shares; 2022Q4: 7,740,000 shares; 2023Q1: 8,261,130 shares; 2023Q2: 8,484,847 shares 8,484,847 $47.8M 1.03% +223,717 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 405,455 shares; 2022Q4: 641,584 shares; 2023Q1: 350,000 shares; 2023Q2: 812,001 shares 812,001 $46.8M 1% +462,001 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,731 shares; 2022Q3: 12,282 shares; 2022Q4: 143,000 shares; 2023Q1: 106,535 shares; 2023Q2: 103,528 shares 103,528 $43.8M 0.94% -3,007 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 587,405 shares; 2022Q3: 578,038 shares; 2022Q4: 575,798 shares; 2023Q1: 390,000 shares; 2023Q2: 354,773 shares 354,773 $42.2M 0.91% -35,227 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,837 shares; 2022Q3: 240,233 shares; 2022Q4: 95,078 shares; 2023Q1: 227,139 shares; 2023Q2: 316,893 shares 316,893 $41.3M 0.89% +89,754 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 176,824 shares 176,824 $41M 0.88% new Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,287 shares; 2022Q3: 595,294 shares; 2022Q4: not reported; 2023Q1: 592,603 shares; 2023Q2: 906,465 shares 906,465 $40.5M 0.87% +313,862 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,094,817 shares 1,094,817 $39.3M 0.84% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 155,000 shares; 2022Q4: not reported; 2023Q1: 420,912 shares; 2023Q2: 1,233,549 shares 1,233,549 $38.8M 0.83% +812,637 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 93,222 shares; 2022Q4: 58,021 shares; 2023Q1: 135,509 shares; 2023Q2: 150,729 shares 150,729 $37.4M 0.8% +15,220 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 966,779 shares; 2022Q4: 600,000 shares; 2023Q1: not reported; 2023Q2: 1,692,473 shares 1,692,473 $37.2M 0.8% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,790 shares; 2022Q3: 89,247 shares; 2022Q4: not reported; 2023Q1: 98,304 shares; 2023Q2: 262,790 shares 262,790 $36.5M 0.78% +164,486 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 203,000 shares; 2023Q1: not reported; 2023Q2: 1,140,710 shares 1,140,710 $35.7M 0.77% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 303,292 shares 303,292 $35M 0.75% new Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 340,690 shares; 2022Q3: 590,264 shares; 2022Q4: 744,744 shares; 2023Q1: 666,242 shares; 2023Q2: 816,734 shares 816,734 $34.9M 0.75% +150,492 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 290,000 shares 290,000 $33M 0.71% new Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,000 shares; 2022Q3: 426,326 shares; 2022Q4: 1,447,968 shares; 2023Q1: 1,786,257 shares; 2023Q2: 1,445,009 shares 1,445,009 $32.9M 0.71% -341,248 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 252,114 shares; 2022Q3: 175,000 shares; 2022Q4: 135,111 shares; 2023Q1: 415,220 shares; 2023Q2: 422,463 shares 422,463 $32.5M 0.7% +7,243 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,126 shares; 2023Q1: not reported; 2023Q2: 147,571 shares 147,571 $32.1M 0.69% new Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,873 shares; 2022Q3: 121,359 shares; 2022Q4: 171,639 shares; 2023Q1: 194,385 shares; 2023Q2: 380,094 shares 380,094 $32M 0.69% +185,709 SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,212,067 shares; 2022Q3: 2,007,078 shares; 2022Q4: 2,111,252 shares; 2023Q1: 2,578,353 shares; 2023Q2: 2,688,777 shares 2,688,777 $31.6M 0.68% +110,424 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,059 shares; 2022Q3: 14,435 shares; 2022Q4: not reported; 2023Q1: 433,982 shares; 2023Q2: 192,183 shares 192,183 $30.2M 0.65% -241,799 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,702 shares; 2022Q3: 126,760 shares; 2022Q4: 106,214 shares; 2023Q1: 13,360 shares; 2023Q2: 384,959 shares 384,959 $29.8M 0.64% +371,599 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,884 shares; 2022Q3: 200,000 shares; 2022Q4: 99,910 shares; 2023Q1: 400,000 shares; 2023Q2: 583,527 shares 583,527 $29.1M 0.63% +183,527 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,293 shares; 2022Q3: 145,187 shares; 2022Q4: 20,000 shares; 2023Q1: 44,887 shares; 2023Q2: 488,491 shares 488,491 $28.8M 0.62% +443,604 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 257,456 shares; 2023Q2: 263,739 shares 263,739 $28.7M 0.62% +6,283 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 482,186 shares; 2022Q3: not reported; 2022Q4: 457,069 shares; 2023Q1: 343,200 shares; 2023Q2: 440,337 shares 440,337 $28.4M 0.61% +97,137 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,000 shares; 2022Q4: 80,000 shares; 2023Q1: 246,368 shares; 2023Q2: 263,369 shares 263,369 $27.8M 0.6% +17,001 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,000 shares; 2022Q3: 652,296 shares; 2022Q4: 37,277 shares; 2023Q1: 115,552 shares; 2023Q2: 478,592 shares 478,592 $27.8M 0.6% +363,040 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 776,911 shares; 2022Q3: 686,637 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,196,479 shares 2,196,479 $27.6M 0.59% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 365,871 shares; 2022Q4: 231,246 shares; 2023Q1: 181,834 shares; 2023Q2: 348,475 shares 348,475 $26.8M 0.58% +166,641 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,029,850 shares; 2023Q2: 1,414,349 shares 1,414,349 $26.7M 0.57% +384,499 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,253 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 246,000 shares; 2023Q2: 796,171 shares 796,171 $26.6M 0.57% +550,171 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,000 shares; 2022Q3: not reported; 2022Q4: 10,926 shares; 2023Q1: 52,000 shares; 2023Q2: 179,998 shares 179,998 $25.7M 0.55% +127,998 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,426 shares; 2023Q2: 19,904 shares 19,904 $25.5M 0.55% +478 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: not reported; 2023Q2: 121,195 shares 121,195 $24.8M 0.53% new Timeline RETAIL OPPORTUNITY INVESTME… RETAIL OPPORTUNITY INVESTMENTS More: the full row for RETAIL OPPORTUNITY INVESTMENTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 801,783 shares; 2022Q3: 1,214,190 shares; 2022Q4: 646,320 shares; 2023Q1: 785,757 shares; 2023Q2: 1,803,962 shares 1,803,962 $24.4M 0.52% +1,018,205 SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 332,464 shares 332,464 $24.1M 0.52% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 338,498 shares; 2022Q3: 300,100 shares; 2022Q4: 93,314 shares; 2023Q1: 106,744 shares; 2023Q2: 487,856 shares 487,856 $24M 0.51% +381,112 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,249,879 shares; 2022Q3: 958,523 shares; 2022Q4: 1,259,161 shares; 2023Q1: 1,310,578 shares; 2023Q2: 1,605,329 shares 1,605,329 $23.1M 0.5% +294,751 Timeline EDR ENDEAVOR GROUP HLDGS INC More: the full row for ENDEAVOR GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 936,724 shares 936,724 $22.4M 0.48% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,137 shares; 2022Q3: 151,430 shares; 2022Q4: 195,000 shares; 2023Q1: 155,000 shares; 2023Q2: 87,000 shares 87,000 $22.2M 0.48% -68,000 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,107 shares; 2022Q3: not reported; 2022Q4: 133,160 shares; 2023Q1: 220,209 shares; 2023Q2: 337,661 shares 337,661 $22.1M 0.47% +117,452 Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300,000 shares; 2023Q1: 1,033,853 shares; 2023Q2: 2,943,164 shares 2,943,164 $20.9M 0.45% +1,909,311 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,921 shares; 2022Q3: 33,871 shares; 2022Q4: 27,902 shares; 2023Q1: 65,137 shares; 2023Q2: 58,718 shares 58,718 $20.7M 0.44% -6,419 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 620,611 shares; 2022Q3: 775,000 shares; 2022Q4: 570,040 shares; 2023Q1: 595,000 shares; 2023Q2: 477,314 shares 477,314 $20.3M 0.44% -117,686 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 192,312 shares; 2022Q3: not reported; 2022Q4: 134,656 shares; 2023Q1: 235,483 shares; 2023Q2: 251,376 shares 251,376 $19.6M 0.42% +15,893 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,079 shares; 2022Q3: 32,913 shares; 2022Q4: 189,378 shares; 2023Q1: 50,274 shares; 2023Q2: 308,729 shares 308,729 $19.5M 0.42% +258,455 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 985,833 shares; 2022Q3: 1,577,442 shares; 2022Q4: 1,003,012 shares; 2023Q1: 1,033,888 shares; 2023Q2: 816,454 shares 816,454 $19.2M 0.41% -217,434 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,994 shares; 2022Q3: 21,500 shares; 2022Q4: not reported; 2023Q1: 26,979 shares; 2023Q2: 54,074 shares 54,074 $18.2M 0.39% +27,095 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,169 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,205 shares; 2023Q2: 183,730 shares 183,730 $17.9M 0.39% +122,525 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 765,764 shares; 2022Q4: not reported; 2023Q1: 60,747 shares; 2023Q2: 493,557 shares 493,557 $17.5M 0.38% +432,810 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 41,423 shares; 2022Q4: not reported; 2023Q1: 13,000 shares; 2023Q2: 52,227 shares 52,227 $17.3M 0.37% +39,227 Timeline ALTERYX, INC (CLASS A) ALTERYX, INC (CLASS A) More: the full row for ALTERYX, INC (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,305 shares; 2022Q3: 60,000 shares; 2022Q4: 100,000 shares; 2023Q1: 387,605 shares; 2023Q2: 380,845 shares 380,845 $17.3M 0.37% -6,760 SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,208 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 305,000 shares 305,000 $17.3M 0.37% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 276,204 shares; 2022Q4: 385,591 shares; 2023Q1: 377,879 shares; 2023Q2: 307,840 shares 307,840 $17.3M 0.37% -70,039 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,419 shares; 2023Q2: 99,075 shares 99,075 $17.2M 0.37% +82,656 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,726 shares; 2022Q3: 273,525 shares; 2022Q4: 61,237 shares; 2023Q1: 114,433 shares; 2023Q2: 118,077 shares 118,077 $17.2M 0.37% +3,644 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,051 shares; 2022Q3: 437,762 shares; 2022Q4: 365,131 shares; 2023Q1: 265,249 shares; 2023Q2: 144,106 shares 144,106 $17.2M 0.37% -121,143 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,661 shares; 2022Q3: 23,185 shares; 2022Q4: 22,394 shares; 2023Q1: 67,499 shares; 2023Q2: 118,742 shares 118,742 $17.1M 0.37% +51,243 STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 62,316 shares; 2022Q4: not reported; 2023Q1: 7,155 shares; 2023Q2: 68,919 shares 68,919 $17M 0.36% +61,764 Timeline WORLD WRESTLING ENTMT INC WORLD WRESTLING ENTMT INC More: the full row for WORLD WRESTLING ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 175,000 shares; 2023Q1: 231,330 shares; 2023Q2: 154,896 shares 154,896 $16.8M 0.36% -76,434 CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares; 2023Q1: 274,004 shares; 2023Q2: 329,254 shares 329,254 $16.8M 0.36% +55,250 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 91,700 shares 91,700 $16.4M 0.35% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 362,306 shares; 2022Q3: 552,858 shares; 2022Q4: 380,583 shares; 2023Q1: 1,199,225 shares; 2023Q2: 473,659 shares 473,659 $16.2M 0.35% -725,566 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,248 shares; 2022Q3: 68,351 shares; 2022Q4: 102,362 shares; 2023Q1: 100,370 shares; 2023Q2: 138,840 shares 138,840 $16M 0.34% +38,470 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,147 shares; 2022Q3: 14,585 shares; 2022Q4: 52,206 shares; 2023Q1: 56,771 shares; 2023Q2: 265,486 shares 265,486 $16M 0.34% +208,715 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,536 shares; 2022Q3: 308,112 shares; 2022Q4: 280,984 shares; 2023Q1: 201,196 shares; 2023Q2: 290,616 shares 290,616 $15.7M 0.34% +89,420 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,015 shares; 2022Q3: 32,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 487,947 shares 487,947 $15.6M 0.33% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,471 shares; 2022Q3: 69,728 shares; 2022Q4: 195,812 shares; 2023Q1: 29,522 shares; 2023Q2: 129,502 shares 129,502 $15.5M 0.33% +99,980 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,137 shares; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 118,503 shares 118,503 $15.5M 0.33% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 99,900 shares; 2022Q4: 30,000 shares; 2023Q1: 58,861 shares; 2023Q2: 181,903 shares 181,903 $15.4M 0.33% +123,042 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,398 shares; 2022Q3: 41,510 shares; 2022Q4: 8,371 shares; 2023Q1: 50,970 shares; 2023Q2: 32,263 shares 32,263 $15.1M 0.33% -18,707 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 271,540 shares; 2022Q3: 152,486 shares; 2022Q4: 98,346 shares; 2023Q1: 460,729 shares; 2023Q2: 375,315 shares 375,315 $14.6M 0.31% -85,414 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,243 shares; 2022Q4: 23,572 shares; 2023Q1: 48,555 shares; 2023Q2: 42,369 shares 42,369 $14.5M 0.31% -6,186 Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 920,000 shares; 2022Q4: 990,100 shares; 2023Q1: 1,150,000 shares; 2023Q2: 1,373,494 shares 1,373,494 $14.5M 0.31% +223,494 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,000 shares; 2023Q2: 574,332 shares 574,332 $14.2M 0.31% +537,332 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 28,069 shares; 2022Q4: 202,023 shares; 2023Q1: 211,986 shares; 2023Q2: 509,733 shares 509,733 $13.8M 0.3% +297,747 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 440,790 shares 440,790 $13.8M 0.3% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,232 shares; 2022Q3: 114,262 shares; 2022Q4: not reported; 2023Q1: 117,692 shares; 2023Q2: 93,837 shares 93,837 $13.8M 0.3% -23,855 Timeline SGML SIGMA LITHIUM CORPORATION More: the full row for SIGMA LITHIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 163,350 shares; 2022Q4: 201,032 shares; 2023Q1: 446,101 shares; 2023Q2: 339,271 shares 339,271 $13.7M 0.29% -106,830 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,736 shares; 2023Q1: 17,211 shares; 2023Q2: 55,990 shares 55,990 $13.7M 0.29% +38,779 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,869 shares; 2022Q4: 81,000 shares; 2023Q1: 48,000 shares; 2023Q2: 27,720 shares 27,720 $13.6M 0.29% -20,280 Timeline FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 180,088 shares; 2022Q3: 206,524 shares; 2022Q4: 148,823 shares; 2023Q1: 92,326 shares; 2023Q2: 127,108 shares 127,108 $13.5M 0.29% +34,782 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,144 shares; 2022Q3: 67,500 shares; 2022Q4: 43,000 shares; 2023Q1: 60,000 shares; 2023Q2: 28,782 shares 28,782 $13.2M 0.28% -31,218 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 485,577 shares; 2022Q3: 691,327 shares; 2022Q4: 542,707 shares; 2023Q1: 450,000 shares; 2023Q2: 355,259 shares 355,259 $13.1M 0.28% -94,741 Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,392,371 shares; 2022Q3: 3,392,371 shares; 2022Q4: 3,241,571 shares; 2023Q1: 3,100,961 shares; 2023Q2: 2,694,508 shares 2,694,508 $13M 0.28% -406,453 Timeline HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,615 shares; 2022Q3: 40,927 shares; 2022Q4: 133,337 shares; 2023Q1: 128,264 shares; 2023Q2: 126,117 shares 126,117 $13M 0.28% -2,147 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,016 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 753,172 shares; 2023Q2: 357,278 shares 357,278 $12.9M 0.28% -395,894 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 457,381 shares; 2022Q3: 440,000 shares; 2022Q4: 533,367 shares; 2023Q1: 150,000 shares; 2023Q2: 215,000 shares 215,000 $12.9M 0.28% +65,000 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,438 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 77,462 shares 77,462 $12.8M 0.28% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,716 shares; 2022Q3: 101,526 shares; 2022Q4: 70,430 shares; 2023Q1: 174,744 shares; 2023Q2: 134,709 shares 134,709 $12.7M 0.27% -40,035 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,964 shares; 2022Q3: 250,000 shares; 2022Q4: 332,300 shares; 2023Q1: 124,775 shares; 2023Q2: 111,500 shares 111,500 $12.7M 0.27% -13,275 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 237,280 shares; 2023Q2: 293,364 shares 293,364 $12.6M 0.27% +56,084 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,870 shares; 2022Q3: 78,916 shares; 2022Q4: 20,700 shares; 2023Q1: 28,485 shares; 2023Q2: 28,602 shares 28,602 $12.6M 0.27% +117 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,992 shares; 2022Q3: 31,933 shares; 2022Q4: 72,397 shares; 2023Q1: 112,700 shares; 2023Q2: 243,243 shares 243,243 $12.6M 0.27% +130,543 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 327,544 shares; 2022Q3: 825,000 shares; 2022Q4: 955,338 shares; 2023Q1: 800,000 shares; 2023Q2: 424,995 shares 424,995 $12.1M 0.26% -375,005 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 665,962 shares 665,962 $12.1M 0.26% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,887 shares; 2022Q4: 171,298 shares; 2023Q1: 211,285 shares; 2023Q2: 253,112 shares 253,112 $12.1M 0.26% +41,827 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,540 shares; 2022Q3: 14,013 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215,000 shares 215,000 $12M 0.26% new Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 215,123 shares; 2022Q3: 179,761 shares; 2022Q4: 159,088 shares; 2023Q1: 286,086 shares; 2023Q2: 344,733 shares 344,733 $11.6M 0.25% +58,647 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 36,760 shares; 2022Q4: not reported; 2023Q1: 69,500 shares; 2023Q2: 227,500 shares 227,500 $11.6M 0.25% +158,000 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,000 shares; 2023Q1: not reported; 2023Q2: 203,269 shares 203,269 $11.5M 0.25% new Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 411,290 shares 411,290 $11.2M 0.24% new Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,195 shares; 2022Q3: 165,815 shares; 2022Q4: 67,500 shares; 2023Q1: not reported; 2023Q2: 118,339 shares 118,339 $11.2M 0.24% new KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 419,122 shares 419,122 $11.1M 0.24% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,011 shares; 2023Q1: 230,011 shares; 2023Q2: 342,937 shares 342,937 $11M 0.24% +112,926 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,446 shares; 2022Q3: 117,089 shares; 2022Q4: 98,300 shares; 2023Q1: 82,500 shares; 2023Q2: 88,000 shares 88,000 $10.9M 0.23% +5,500 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,790 shares; 2023Q2: 86,690 shares 86,690 $10.9M 0.23% +66,900 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,044 shares; 2022Q3: not reported; 2022Q4: 500,638 shares; 2023Q1: 308,880 shares; 2023Q2: 241,887 shares 241,887 $10.8M 0.23% -66,993 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,795 shares; 2022Q4: 469,807 shares; 2023Q1: 191,984 shares; 2023Q2: 192,402 shares 192,402 $10.5M 0.23% +418 Timeline CONYERS PARK III ACQSITN COR CONYERS PARK III ACQSITN COR More: the full row for CONYERS PARK III ACQSITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,027,847 shares; 2022Q3: 1,027,847 shares; 2022Q4: 1,027,847 shares; 2023Q1: 1,027,847 shares; 2023Q2: 1,027,741 shares 1,027,741 $10.5M 0.23% -106 FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,909 shares; 2022Q3: 110,608 shares; 2022Q4: 121,422 shares; 2023Q1: 53,967 shares; 2023Q2: 79,698 shares 79,698 $10.5M 0.22% +25,731 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140,448 shares 140,448 $10.4M 0.22% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,910 shares; 2023Q2: 58,272 shares 58,272 $10.4M 0.22% +56,362 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 519,048 shares; 2022Q3: 326,631 shares; 2022Q4: 348,738 shares; 2023Q1: 225,000 shares; 2023Q2: 242,956 shares 242,956 $10.4M 0.22% +17,956 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: 500,000 shares; 2023Q2: 566,230 shares 566,230 $10.2M 0.22% +66,230 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,637 shares; 2022Q3: 249,520 shares; 2022Q4: 610,000 shares; 2023Q1: 195,000 shares; 2023Q2: 675,000 shares 675,000 $10.2M 0.22% +480,000 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: not reported; 2022Q4: 3,680 shares; 2023Q1: 11,450 shares; 2023Q2: 4,746 shares 4,746 $10.2M 0.22% -6,704 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,650 shares; 2023Q1: not reported; 2023Q2: 21,843 shares 21,843 $10.1M 0.22% new Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,286 shares; 2023Q1: 37,000 shares; 2023Q2: 146,840 shares 146,840 $10.1M 0.22% +109,840 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,940 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,926 shares 62,926 $10.1M 0.22% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,612 shares; 2022Q3: 273,074 shares; 2022Q4: 93,626 shares; 2023Q1: 551,782 shares; 2023Q2: 495,656 shares 495,656 $10.1M 0.22% -56,126 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 166,618 shares 166,618 $10M 0.21% new Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 47,433 shares; 2022Q4: 80,013 shares; 2023Q1: 36,719 shares; 2023Q2: 64,381 shares 64,381 $9.9M 0.21% +27,662 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 160,600 shares; 2023Q2: 43,608 shares 43,608 $9.89M 0.21% -116,992 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,013 shares; 2022Q3: 296,459 shares; 2022Q4: 20,000 shares; 2023Q1: 338,487 shares; 2023Q2: 139,733 shares 139,733 $9.69M 0.21% -198,754 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,562 shares; 2022Q4: 31,715 shares; 2023Q1: 24,268 shares; 2023Q2: 24,734 shares 24,734 $9.65M 0.21% +466 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 37,331 shares; 2022Q4: 90,166 shares; 2023Q1: 165,104 shares; 2023Q2: 146,393 shares 146,393 $9.57M 0.21% -18,711 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,230 shares; 2022Q3: 159,858 shares; 2022Q4: 213,805 shares; 2023Q1: 110,180 shares; 2023Q2: 180,758 shares 180,758 $9.46M 0.2% +70,578 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 84,506 shares; 2022Q4: 674,313 shares; 2023Q1: not reported; 2023Q2: 286,376 shares 286,376 $9.45M 0.2% new Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 341,638 shares; 2022Q3: 370,762 shares; 2022Q4: 328,912 shares; 2023Q1: 171,102 shares; 2023Q2: 246,675 shares 246,675 $9.45M 0.2% +75,573 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,220 shares; 2022Q3: not reported; 2022Q4: 14,734 shares; 2023Q1: 84,507 shares; 2023Q2: 31,500 shares 31,500 $9.4M 0.2% -53,007 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,977 shares; 2022Q3: 25,588 shares; 2022Q4: 50,000 shares; 2023Q1: 65,000 shares; 2023Q2: 145,000 shares 145,000 $9.22M 0.2% +80,000 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,000 shares; 2022Q3: 83,196 shares; 2022Q4: not reported; 2023Q1: 87,210 shares; 2023Q2: 94,424 shares 94,424 $9.21M 0.2% +7,214 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,500 shares; 2023Q2: 66,970 shares 66,970 $9.11M 0.2% +25,470 FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 114,334 shares; 2023Q2: 307,287 shares 307,287 $9.1M 0.2% +192,953 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 493,100 shares; 2022Q3: 536,361 shares; 2022Q4: 710,992 shares; 2023Q1: 423,551 shares; 2023Q2: 394,791 shares 394,791 $9.09M 0.2% -28,760 TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,630 shares; 2022Q3: 94,947 shares; 2022Q4: not reported; 2023Q1: 3,910 shares; 2023Q2: 80,896 shares 80,896 $9.08M 0.2% +76,986 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,848 shares; 2022Q3: 13,060 shares; 2022Q4: 29,326 shares; 2023Q1: 43,132 shares; 2023Q2: 31,777 shares 31,777 $9.05M 0.19% -11,355 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 35,000 shares; 2022Q4: not reported; 2023Q1: 6,237 shares; 2023Q2: 56,863 shares 56,863 $8.95M 0.19% +50,626 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,300 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,648 shares; 2023Q2: 68,397 shares 68,397 $8.93M 0.19% +38,749 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,392 shares; 2022Q3: 79,948 shares; 2022Q4: 53,769 shares; 2023Q1: 94,272 shares; 2023Q2: 104,888 shares 104,888 $8.92M 0.19% +10,616 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,734 shares; 2022Q3: 6,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,784 shares 59,784 $8.92M 0.19% new Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 241,877 shares; 2023Q1: 964,981 shares; 2023Q2: 414,495 shares 414,495 $8.91M 0.19% -550,486 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 180,000 shares; 2022Q4: not reported; 2023Q1: 31,000 shares; 2023Q2: 131,699 shares 131,699 $8.88M 0.19% +100,699 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,750 shares; 2023Q1: 199,238 shares; 2023Q2: 239,402 shares 239,402 $8.83M 0.19% +40,164 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 993,944 shares; 2023Q1: 489,054 shares; 2023Q2: 275,995 shares 275,995 $8.74M 0.19% -213,059 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 292,727 shares; 2022Q3: 285,295 shares; 2022Q4: 274,705 shares; 2023Q1: 200,000 shares; 2023Q2: 172,110 shares 172,110 $8.72M 0.19% -27,890 WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,934 shares; 2022Q3: not reported; 2022Q4: 185,289 shares; 2023Q1: not reported; 2023Q2: 235,000 shares 235,000 $8.57M 0.18% new Timeline NATIONAL INSTRS CORP NATIONAL INSTRS CORP More: the full row for NATIONAL INSTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 149,083 shares 149,083 $8.56M 0.18% +139,083 ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 63,522 shares; 2023Q1: not reported; 2023Q2: 75,526 shares 75,526 $8.54M 0.18% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,275 shares; 2022Q3: 283,162 shares; 2022Q4: 149,698 shares; 2023Q1: 209,676 shares; 2023Q2: 197,561 shares 197,561 $8.53M 0.18% -12,115 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 261,019 shares; 2022Q3: 177,424 shares; 2022Q4: 306,214 shares; 2023Q1: 362,948 shares; 2023Q2: 224,482 shares 224,482 $8.47M 0.18% -138,466 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,000 shares 27,000 $8.4M 0.18% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 44,750 shares; 2022Q4: 93,086 shares; 2023Q1: 100,700 shares; 2023Q2: 123,031 shares 123,031 $8.38M 0.18% +22,331 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,095 shares; 2022Q3: 78,605 shares; 2022Q4: 50,103 shares; 2023Q1: not reported; 2023Q2: 81,549 shares 81,549 $8.32M 0.18% new ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,519 shares; 2022Q3: 3,519 shares; 2022Q4: 4,692 shares; 2023Q1: 20,409 shares; 2023Q2: 8,687 shares 8,687 $8.3M 0.18% -11,722 Timeline BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,835,984 shares 1,835,984 $8.13M 0.17% new IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,750 shares; 2022Q3: 37,923 shares; 2022Q4: 39,276 shares; 2023Q1: 33,205 shares; 2023Q2: 35,940 shares 35,940 $8.08M 0.17% +2,735 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 99,915 shares 99,915 $8.07M 0.17% new Timeline MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 260,000 shares; 2022Q4: 332,551 shares; 2023Q1: 588,922 shares; 2023Q2: 800,495 shares 800,495 $8.06M 0.17% +211,573 SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 40,869 shares; 2022Q4: 10,008 shares; 2023Q1: 170,000 shares; 2023Q2: 93,908 shares 93,908 $8.02M 0.17% -76,092 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,296 shares; 2023Q2: 32,037 shares 32,037 $8.02M 0.17% +741 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 101,730 shares; 2023Q1: 91,232 shares; 2023Q2: 116,917 shares 116,917 $7.94M 0.17% +25,685 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,122 shares; 2022Q3: not reported; 2022Q4: 58,564 shares; 2023Q1: 24,725 shares; 2023Q2: 58,360 shares 58,360 $7.94M 0.17% +33,635 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 125,562 shares; 2022Q4: 106,018 shares; 2023Q1: 155,160 shares; 2023Q2: 449,251 shares 449,251 $7.93M 0.17% +294,091 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,996 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,052 shares 85,052 $7.91M 0.17% new Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,681 shares; 2022Q3: 90,491 shares; 2022Q4: 36,543 shares; 2023Q1: 21,758 shares; 2023Q2: 61,376 shares 61,376 $7.89M 0.17% +39,618 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,750 shares; 2022Q3: 41,795 shares; 2022Q4: 51,455 shares; 2023Q1: 35,000 shares; 2023Q2: 13,979 shares 13,979 $7.86M 0.17% -21,021 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,668 shares; 2022Q3: 48,243 shares; 2022Q4: 62,469 shares; 2023Q1: 35,500 shares; 2023Q2: 37,882 shares 37,882 $7.85M 0.17% +2,382 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,623 shares; 2022Q3: 83,233 shares; 2022Q4: 68,652 shares; 2023Q1: 52,839 shares; 2023Q2: 48,174 shares 48,174 $7.8M 0.17% -4,665 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,019 shares; 2022Q4: 38,841 shares; 2023Q1: 55,833 shares; 2023Q2: 56,206 shares 56,206 $7.79M 0.17% +373 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 841,670 shares 841,670 $7.79M 0.17% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 39,875 shares; 2022Q4: not reported; 2023Q1: 22,138 shares; 2023Q2: 32,331 shares 32,331 $7.76M 0.17% +10,193 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 96,000 shares; 2023Q2: 115,096 shares 115,096 $7.76M 0.17% +19,096 Timeline XPRO EXPRO GROUP HOLDINGS NV More: the full row for EXPRO GROUP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 435,902 shares 435,902 $7.72M 0.17% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,528 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,498 shares; 2023Q2: 14,753 shares 14,753 $7.7M 0.17% +3,255 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,231 shares; 2022Q3: 72,896 shares; 2022Q4: 72,896 shares; 2023Q1: 165,244 shares; 2023Q2: 111,047 shares 111,047 $7.54M 0.16% -54,197 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,000 shares; 2023Q2: 84,477 shares 84,477 $7.53M 0.16% +31,477 Timeline COMSCORE INC COMSCORE INC More: the full row for COMSCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,027,542 shares; 2022Q3: 8,581,598 shares; 2022Q4: 9,022,812 shares; 2023Q1: 9,126,209 shares; 2023Q2: 9,191,900 shares 9,191,900 $7.45M 0.16% +65,691 ARCH RESOURCES INC ARCH RESOURCES INC More: the full row for ARCH RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,312 shares; 2022Q3: 38,875 shares; 2022Q4: 33,084 shares; 2023Q1: 73,443 shares; 2023Q2: 65,664 shares 65,664 $7.4M 0.16% -7,779 OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,145 shares; 2022Q3: 126,647 shares; 2022Q4: 210,373 shares; 2023Q1: not reported; 2023Q2: 227,817 shares 227,817 $7.4M 0.16% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,000 shares 18,000 $7.4M 0.16% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 89,832 shares; 2022Q4: 36,047 shares; 2023Q1: 21,269 shares; 2023Q2: 36,755 shares 36,755 $7.39M 0.16% +15,486 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,000 shares; 2023Q1: 94,000 shares; 2023Q2: 109,850 shares 109,850 $7.34M 0.16% +15,850 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 146,122 shares; 2022Q4: 112,205 shares; 2023Q1: 148,535 shares; 2023Q2: 228,824 shares 228,824 $7.28M 0.16% +80,289 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,800 shares; 2023Q2: 32,230 shares 32,230 $7.27M 0.16% -25,570 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,500 shares; 2023Q2: 38,909 shares 38,909 $7.21M 0.15% +28,409 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,958 shares; 2022Q3: 31,955 shares; 2022Q4: 9,916 shares; 2023Q1: 23,194 shares; 2023Q2: 16,084 shares 16,084 $7.19M 0.15% -7,110 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 475,000 shares; 2023Q1: 725,000 shares; 2023Q2: 577,887 shares 577,887 $7.15M 0.15% -147,113 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,072 shares 34,072 $7.07M 0.15% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,808 shares; 2022Q3: 133,481 shares; 2022Q4: 167,029 shares; 2023Q1: 72,580 shares; 2023Q2: 84,459 shares 84,459 $7.07M 0.15% +11,879 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,752 shares; 2022Q3: 28,709 shares; 2022Q4: 32,156 shares; 2023Q1: 7,570 shares; 2023Q2: 7,790 shares 7,790 $6.97M 0.15% +220 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,919 shares; 2023Q1: not reported; 2023Q2: 43,941 shares 43,941 $6.93M 0.15% new Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 137,960 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215,000 shares 215,000 $6.88M 0.15% new OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 118,000 shares 118,000 $6.84M 0.15% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,878 shares; 2022Q3: 18,471 shares; 2022Q4: 3,166 shares; 2023Q1: 21,378 shares; 2023Q2: 15,300 shares 15,300 $6.81M 0.15% -6,078 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 249,730 shares 249,730 $6.8M 0.15% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,976 shares 17,976 $6.8M 0.15% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,500 shares 112,500 $6.79M 0.15% new Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,048 shares; 2022Q3: 178,780 shares; 2022Q4: 231,048 shares; 2023Q1: 176,045 shares; 2023Q2: 206,298 shares 206,298 $6.75M 0.15% +30,253 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 127,591 shares 127,591 $6.74M 0.14% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,919 shares; 2022Q3: not reported; 2022Q4: 18,252 shares; 2023Q1: 24,669 shares; 2023Q2: 19,557 shares 19,557 $6.69M 0.14% -5,112 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 57,753 shares; 2022Q4: 57,753 shares; 2023Q1: 57,753 shares; 2023Q2: 203,295 shares 203,295 $6.65M 0.14% +145,542 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,528 shares; 2022Q3: 16,148 shares; 2022Q4: 9,075 shares; 2023Q1: not reported; 2023Q2: 15,453 shares 15,453 $6.6M 0.14% new Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,370 shares; 2022Q3: 24,000 shares; 2022Q4: 19,438 shares; 2023Q1: 40,508 shares; 2023Q2: 40,086 shares 40,086 $6.59M 0.14% -422 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,666 shares 33,666 $6.48M 0.14% new Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 258,854 shares; 2022Q3: 110,638 shares; 2022Q4: 225,424 shares; 2023Q1: 146,798 shares; 2023Q2: 152,995 shares 152,995 $6.44M 0.14% +6,197 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,124 shares; 2022Q3: 135,992 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 78,936 shares 78,936 $6.42M 0.14% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,171 shares; 2022Q3: 4,883 shares; 2022Q4: 2,189 shares; 2023Q1: not reported; 2023Q2: 2,574 shares 2,574 $6.42M 0.14% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,121 shares; 2022Q3: 15,325 shares; 2022Q4: not reported; 2023Q1: 129,325 shares; 2023Q2: 129,422 shares 129,422 $6.41M 0.14% +97 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 162,500 shares; 2023Q2: 177,867 shares 177,867 $6.28M 0.13% +15,367 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 70,132 shares; 2022Q4: 65,000 shares; 2023Q1: 114,000 shares; 2023Q2: 27,756 shares 27,756 $6.27M 0.13% -86,244 Timeline PDC ENERGY INC PDC ENERGY INC More: the full row for PDC ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,368 shares; 2022Q3: 64,121 shares; 2022Q4: 217,327 shares; 2023Q1: 95,000 shares; 2023Q2: 87,891 shares 87,891 $6.25M 0.13% -7,109 NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,495 shares; 2022Q3: 338,565 shares; 2022Q4: 380,595 shares; 2023Q1: 186,537 shares; 2023Q2: 181,862 shares 181,862 $6.24M 0.13% -4,675 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: 29,688 shares; 2022Q4: not reported; 2023Q1: 8,000 shares; 2023Q2: 33,208 shares 33,208 $6.1M 0.13% +25,208 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,809 shares; 2023Q1: not reported; 2023Q2: 60,649 shares 60,649 $6.08M 0.13% new Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 82,545 shares; 2022Q4: 21,305 shares; 2023Q1: not reported; 2023Q2: 40,208 shares 40,208 $6.03M 0.13% new Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,200 shares; 2022Q3: 17,000 shares; 2022Q4: 19,000 shares; 2023Q1: not reported; 2023Q2: 80,280 shares 80,280 $6.02M 0.13% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,322 shares; 2023Q2: 49,550 shares 49,550 $5.96M 0.13% +4,228 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,012 shares; 2022Q3: 3,100 shares; 2022Q4: not reported; 2023Q1: 72,277 shares; 2023Q2: 48,163 shares 48,163 $5.91M 0.13% -24,114 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,258 shares; 2022Q4: 10,000 shares; 2023Q1: 51,000 shares; 2023Q2: 31,466 shares 31,466 $5.87M 0.13% -19,534 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 680,000 shares; 2023Q1: 658,352 shares; 2023Q2: 534,997 shares 534,997 $5.86M 0.13% -123,355 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,228 shares 51,228 $5.84M 0.13% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,914 shares; 2023Q1: 71,192 shares; 2023Q2: 74,586 shares 74,586 $5.79M 0.12% +3,394 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,965 shares; 2022Q3: 58,398 shares; 2022Q4: 58,398 shares; 2023Q1: 18,656 shares; 2023Q2: 74,984 shares 74,984 $5.67M 0.12% +56,328 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,000 shares; 2022Q3: 50,000 shares; 2022Q4: 53,455 shares; 2023Q1: 35,000 shares; 2023Q2: 57,471 shares 57,471 $5.65M 0.12% +22,471 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,060 shares; 2022Q3: 17,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,400 shares 16,400 $5.62M 0.12% new Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,323 shares; 2022Q3: 295,460 shares; 2022Q4: 391,421 shares; 2023Q1: not reported; 2023Q2: 243,000 shares 243,000 $5.6M 0.12% new Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,476 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,542 shares 86,542 $5.55M 0.12% new Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 124,500 shares; 2023Q2: 151,596 shares 151,596 $5.55M 0.12% +27,096 Timeline SHOCKWAVE MED INC SHOCKWAVE MED INC More: the full row for SHOCKWAVE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 1,700 shares; 2022Q4: 4,400 shares; 2023Q1: 6,387 shares; 2023Q2: 19,426 shares 19,426 $5.54M 0.12% +13,039 CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,509 shares; 2022Q3: 32,614 shares; 2022Q4: 20,935 shares; 2023Q1: not reported; 2023Q2: 19,683 shares 19,683 $5.52M 0.12% new Timeline PROSHARES TR II PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 220,291 shares 220,291 $5.5M 0.12% new VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,619 shares; 2023Q2: 87,102 shares 87,102 $5.48M 0.12% +44,483 Timeline LUCK LUCKY STRIKE ENTERTAINMENT C More: the full row for LUCKY STRIKE ENTERTAINMENT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,428 shares; 2023Q2: 469,918 shares 469,918 $5.47M 0.12% +400,490 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 121,607 shares; 2023Q1: 85,000 shares; 2023Q2: 132,519 shares 132,519 $5.45M 0.12% +47,519 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,187 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,411 shares 16,411 $5.44M 0.12% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,964 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,700 shares; 2023Q2: 44,898 shares 44,898 $5.43M 0.12% +30,198 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 320,151 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 199,090 shares 199,090 $5.38M 0.12% new Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 81,661 shares 81,661 $5.38M 0.12% new Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,998 shares; 2022Q3: 90,000 shares; 2022Q4: 130,065 shares; 2023Q1: 77,900 shares; 2023Q2: 122,798 shares 122,798 $5.38M 0.12% +44,898 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,601 shares; 2022Q3: 37,834 shares; 2022Q4: 25,219 shares; 2023Q1: 17,601 shares; 2023Q2: 27,844 shares 27,844 $5.33M 0.11% +10,243 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,000 shares; 2022Q3: 72,500 shares; 2022Q4: 9,954 shares; 2023Q1: 17,000 shares; 2023Q2: 10,000 shares 10,000 $5.32M 0.11% -7,000 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,680 shares; 2022Q4: not reported; 2023Q1: 66,393 shares; 2023Q2: 60,260 shares 60,260 $5.31M 0.11% -6,133 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,978 shares; 2022Q3: 197,802 shares; 2022Q4: 129,816 shares; 2023Q1: 223,295 shares; 2023Q2: 72,742 shares 72,742 $5.28M 0.11% -150,553 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,235 shares; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: 235,970 shares; 2023Q2: 36,765 shares 36,765 $5.28M 0.11% -199,205 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 368,273 shares; 2022Q3: 442,386 shares; 2022Q4: 336,068 shares; 2023Q1: 369,745 shares; 2023Q2: 201,747 shares 201,747 $5.26M 0.11% -167,998 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 31,750 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,257 shares 30,257 $5.21M 0.11% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,155 shares; 2022Q3: 337,255 shares; 2022Q4: 504,121 shares; 2023Q1: 207,215 shares; 2023Q2: 174,071 shares 174,071 $5.12M 0.11% -33,144 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,330 shares; 2023Q1: 137,479 shares; 2023Q2: 34,387 shares 34,387 $5.1M 0.11% -103,092 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,983 shares; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: 60,000 shares; 2023Q2: 47,941 shares 47,941 $5.09M 0.11% -12,059 DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,716 shares; 2023Q1: not reported; 2023Q2: 38,397 shares 38,397 $5.08M 0.11% new Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,958 shares; 2022Q3: 50,000 shares; 2022Q4: 75,000 shares; 2023Q1: 210,000 shares; 2023Q2: 230,000 shares 230,000 $5.07M 0.11% +20,000 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 122,551 shares 122,551 $5.05M 0.11% new Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,500 shares; 2023Q2: 54,117 shares 54,117 $5.05M 0.11% -8,383 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,057 shares; 2022Q3: 50,000 shares; 2022Q4: 73,205 shares; 2023Q1: 144,205 shares; 2023Q2: 47,600 shares 47,600 $5.04M 0.11% -96,605 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,971 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,364 shares 41,364 $5.03M 0.11% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,315 shares; 2022Q3: 23,817 shares; 2022Q4: 5,000 shares; 2023Q1: 18,000 shares; 2023Q2: 21,445 shares 21,445 $5.03M 0.11% +3,445 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 98,477 shares; 2023Q1: 55,123 shares; 2023Q2: 67,737 shares 67,737 $5.01M 0.11% +12,614 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 36,250 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,318 shares 85,318 $4.9M 0.11% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 199,299 shares; 2023Q1: not reported; 2023Q2: 85,055 shares 85,055 $4.89M 0.11% new Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,559 shares; 2022Q3: 124,903 shares; 2022Q4: 71,103 shares; 2023Q1: 81,079 shares; 2023Q2: 112,046 shares 112,046 $4.89M 0.11% +30,967 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,515 shares; 2022Q3: 231,957 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 327,843 shares 327,843 $4.89M 0.11% new Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 260,864 shares 260,864 $4.88M 0.1% new Timeline MCW MISTER CAR WASH INC More: the full row for MISTER CAR WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 504,292 shares 504,292 $4.87M 0.1% new Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,296 shares; 2023Q1: not reported; 2023Q2: 20,000 shares 20,000 $4.83M 0.1% new ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,000 shares; 2022Q3: 221,955 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 106,823 shares 106,823 $4.72M 0.1% new Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,758 shares 59,758 $4.64M 0.1% new Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 124,899 shares; 2023Q2: 285,448 shares 285,448 $4.63M 0.1% +160,549 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,615 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63,260 shares 63,260 $4.61M 0.1% new Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 123,000 shares 123,000 $4.61M 0.1% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 99,238 shares; 2022Q4: not reported; 2023Q1: 64,000 shares; 2023Q2: 55,098 shares 55,098 $4.59M 0.1% -8,902 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 150,982 shares; 2022Q4: 156,141 shares; 2023Q1: 133,624 shares; 2023Q2: 39,011 shares 39,011 $4.56M 0.1% -94,613 SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 152,000 shares; 2023Q2: 178,825 shares 178,825 $4.54M 0.1% +26,825 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,300 shares; 2022Q3: not reported; 2022Q4: 26,500 shares; 2023Q1: 11,500 shares; 2023Q2: 6,199 shares 6,199 $4.49M 0.1% -5,301 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 157,700 shares; 2023Q1: 147,700 shares; 2023Q2: 479,466 shares 479,466 $4.48M 0.1% +331,766 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,880 shares; 2022Q3: 145,999 shares; 2022Q4: 265,834 shares; 2023Q1: 163,110 shares; 2023Q2: 88,444 shares 88,444 $4.46M 0.1% -74,666 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,340 shares; 2022Q4: not reported; 2023Q1: 190,000 shares; 2023Q2: 110,000 shares 110,000 $4.44M 0.1% -80,000 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,000 shares; 2023Q2: 84,100 shares 84,100 $4.43M 0.1% +39,100 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,045 shares 39,045 $4.39M 0.09% new Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,000 shares; 2022Q3: 269,905 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 220,000 shares 220,000 $4.37M 0.09% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,958 shares; 2022Q3: not reported; 2022Q4: 20,979 shares; 2023Q1: not reported; 2023Q2: 30,000 shares 30,000 $4.34M 0.09% new Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,088 shares; 2022Q3: 12,942 shares; 2022Q4: 15,218 shares; 2023Q1: 10,578 shares; 2023Q2: 11,050 shares 11,050 $4.31M 0.09% +472 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 52,469 shares; 2022Q4: 46,324 shares; 2023Q1: not reported; 2023Q2: 37,300 shares 37,300 $4.27M 0.09% new Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,199 shares 70,199 $4.2M 0.09% new Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,000 shares; 2022Q4: not reported; 2023Q1: 17,452 shares; 2023Q2: 60,040 shares 60,040 $4.17M 0.09% +42,588 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200,000 shares; 2023Q1: not reported; 2023Q2: 250,000 shares 250,000 $4.17M 0.09% new Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300,000 shares 300,000 $4.09M 0.09% new Timeline BNO UNITED STS BRENT OIL FD LP More: the full row for UNITED STS BRENT OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 280,000 shares; 2023Q2: 160,683 shares 160,683 $4.09M 0.09% -119,317 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,759 shares; 2023Q2: 40,694 shares 40,694 $4.09M 0.09% -18,065 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,878 shares; 2022Q3: 18,000 shares; 2022Q4: 12,431 shares; 2023Q1: 14,500 shares; 2023Q2: 9,390 shares 9,390 $4.09M 0.09% -5,110 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,830 shares; 2023Q2: 12,403 shares 12,403 $4.09M 0.09% -427 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,006 shares; 2022Q3: 60,866 shares; 2022Q4: 19,559 shares; 2023Q1: 108,395 shares; 2023Q2: 21,045 shares 21,045 $4.08M 0.09% -87,350 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 178,970 shares 178,970 $4.06M 0.09% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: 18,362 shares 18,362 $4.03M 0.09% -31,638 Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,745 shares; 2022Q3: 132,817 shares; 2022Q4: 129,347 shares; 2023Q1: 42,506 shares; 2023Q2: 89,304 shares 89,304 $4.02M 0.09% +46,798 GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49,382 shares 49,382 $4.01M 0.09% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,910 shares; 2022Q3: 262,663 shares; 2022Q4: 180,000 shares; 2023Q1: 392,762 shares; 2023Q2: 208,635 shares 208,635 $3.99M 0.09% -184,127 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,010 shares; 2023Q2: 112,331 shares 112,331 $3.98M 0.09% +51,321 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,750 shares; 2022Q3: 267,695 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 125,400 shares 125,400 $3.97M 0.09% new Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,980 shares; 2022Q3: not reported; 2022Q4: 38,964 shares; 2023Q1: not reported; 2023Q2: 147,162 shares 147,162 $3.94M 0.08% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,464 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,460 shares 64,460 $3.9M 0.08% new Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares; 2023Q1: 370,000 shares; 2023Q2: 108,414 shares 108,414 $3.89M 0.08% -261,586 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,609 shares; 2022Q3: 8,324 shares; 2022Q4: 8,585 shares; 2023Q1: not reported; 2023Q2: 10,099 shares 10,099 $3.83M 0.08% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,783 shares; 2023Q2: 40,942 shares 40,942 $3.8M 0.08% +5,159 Timeline PIEDMONT LITHIUM INC PIEDMONT LITHIUM INC More: the full row for PIEDMONT LITHIUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,600 shares; 2023Q2: 65,867 shares 65,867 $3.8M 0.08% -1,733 SMARTSHEET INC. (CLASS A) SMARTSHEET INC. (CLASS A) More: the full row for SMARTSHEET INC. (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,845 shares; 2022Q3: 24,578 shares; 2022Q4: 58,526 shares; 2023Q1: 100,000 shares; 2023Q2: 99,206 shares 99,206 $3.8M 0.08% -794 IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,560 shares; 2022Q4: 10,553 shares; 2023Q1: 7,800 shares; 2023Q2: 7,545 shares 7,545 $3.79M 0.08% -255 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 225,000 shares 225,000 $3.78M 0.08% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,707 shares; 2022Q3: 207,215 shares; 2022Q4: 31,493 shares; 2023Q1: 55,393 shares; 2023Q2: 52,537 shares 52,537 $3.76M 0.08% -2,856 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,429,672 shares; 2022Q3: 5,866,964 shares; 2022Q4: 3,715,311 shares; 2023Q1: 3,025,742 shares; 2023Q2: 1,000,000 shares 1,000,000 $3.76M 0.08% -2,025,742 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,275 shares; 2023Q1: 18,607 shares; 2023Q2: 19,901 shares 19,901 $3.73M 0.08% +1,294 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,000 shares; 2022Q4: 40,000 shares; 2023Q1: 18,000 shares; 2023Q2: 21,737 shares 21,737 $3.72M 0.08% +3,737 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,039 shares; 2022Q3: 70,000 shares; 2022Q4: 60,000 shares; 2023Q1: 63,968 shares; 2023Q2: 156,251 shares 156,251 $3.72M 0.08% +92,283 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,995 shares 16,995 $3.71M 0.08% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,623 shares; 2022Q3: 10,000 shares; 2022Q4: 50,140 shares; 2023Q1: 40,000 shares; 2023Q2: 36,656 shares 36,656 $3.7M 0.08% -3,344 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,518 shares; 2022Q3: 34,867 shares; 2022Q4: 15,000 shares; 2023Q1: 3,000 shares; 2023Q2: 25,000 shares 25,000 $3.66M 0.08% +22,000 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,070 shares; 2022Q3: 48,133 shares; 2022Q4: 79,491 shares; 2023Q1: 70,000 shares; 2023Q2: 70,461 shares 70,461 $3.63M 0.08% +461 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,700 shares; 2023Q2: 60,867 shares 60,867 $3.62M 0.08% +43,167 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,459 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 135,000 shares; 2023Q2: 85,470 shares 85,470 $3.62M 0.08% -49,530 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,455 shares; 2022Q4: 20,004 shares; 2023Q1: 29,404 shares; 2023Q2: 11,921 shares 11,921 $3.62M 0.08% -17,483 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 121,004 shares; 2023Q1: not reported; 2023Q2: 52,335 shares 52,335 $3.6M 0.08% new Timeline DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 110,000 shares; 2023Q2: 251,947 shares 251,947 $3.59M 0.08% +141,947 SCHNITZER STEEL INDUSTRIES … SCHNITZER STEEL INDUSTRIES INC More: the full row for SCHNITZER STEEL INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,298 shares; 2023Q2: 118,541 shares 118,541 $3.56M 0.08% +61,243 HUCK HUCKLEBERRY AI INC More: the full row for HUCKLEBERRY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170,288 shares; 2022Q3: 384,399 shares; 2022Q4: 440,000 shares; 2023Q1: 390,000 shares; 2023Q2: 241,520 shares 241,520 $3.54M 0.08% -148,480 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 104,014 shares 104,014 $3.54M 0.08% new Timeline AEROJET ROCKETDYNE HLDGS IN… AEROJET ROCKETDYNE HLDGS INC C More: the full row for AEROJET ROCKETDYNE HLDGS INC C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,288 shares; 2023Q1: 70,288 shares; 2023Q2: 64,421 shares 64,421 $3.54M 0.08% -5,867 ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 420,000 shares; 2022Q4: 121,959 shares; 2023Q1: 76,959 shares; 2023Q2: 250,000 shares 250,000 $3.48M 0.07% +173,041 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 58,411 shares 58,411 $3.48M 0.07% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 449,206 shares 449,206 $3.48M 0.07% new Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,446 shares; 2022Q3: 76,390 shares; 2022Q4: 74,893 shares; 2023Q1: not reported; 2023Q2: 210,061 shares 210,061 $3.41M 0.07% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 140,425 shares; 2023Q1: 300,000 shares; 2023Q2: 130,000 shares 130,000 $3.41M 0.07% -170,000 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,968 shares; 2022Q3: 27,803 shares; 2022Q4: 26,000 shares; 2023Q1: 34,343 shares; 2023Q2: 22,569 shares 22,569 $3.31M 0.07% -11,774 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,254 shares; 2022Q3: 188,905 shares; 2022Q4: 253,772 shares; 2023Q1: 117,396 shares; 2023Q2: 56,373 shares 56,373 $3.31M 0.07% -61,023 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 476,284 shares; 2022Q4: 813,694 shares; 2023Q1: 535,000 shares; 2023Q2: 65,000 shares 65,000 $3.31M 0.07% -470,000 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,500 shares; 2022Q3: 25,350 shares; 2022Q4: 28,000 shares; 2023Q1: 41,278 shares; 2023Q2: 38,625 shares 38,625 $3.29M 0.07% -2,653 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,352 shares 12,352 $3.29M 0.07% new Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52,298 shares 52,298 $3.26M 0.07% new NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 72,538 shares; 2023Q2: 78,453 shares 78,453 $3.24M 0.07% +5,915 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 279,378 shares 279,378 $3.23M 0.07% new Timeline PACIFIC PREMIER BANCORP INC PACIFIC PREMIER BANCORP INC More: the full row for PACIFIC PREMIER BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 155,139 shares 155,139 $3.21M 0.07% new HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,007 shares 18,007 $3.19M 0.07% new Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,125 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,924 shares 4,924 $3.17M 0.07% new PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 293,100 shares 293,100 $3.13M 0.07% new Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,971 shares; 2022Q3: 34,000 shares; 2022Q4: 10,000 shares; 2023Q1: 34,398 shares; 2023Q2: 25,000 shares 25,000 $3.1M 0.07% -9,398 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,912 shares; 2022Q3: 15,500 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,030 shares 19,030 $3.08M 0.07% new Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,160 shares; 2023Q1: not reported; 2023Q2: 115,234 shares 115,234 $3.07M 0.07% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,290 shares 36,290 $3.04M 0.07% new Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,518 shares; 2022Q3: 97,990 shares; 2022Q4: 95,688 shares; 2023Q1: 30,489 shares; 2023Q2: 62,879 shares 62,879 $3M 0.06% +32,390 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,755 shares 15,755 $3M 0.06% new Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 244,378 shares 244,378 $2.99M 0.06% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,598 shares; 2023Q2: 32,682 shares 32,682 $2.98M 0.06% +9,084 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,846 shares; 2022Q3: 49,358 shares; 2022Q4: 31,084 shares; 2023Q1: 9,846 shares; 2023Q2: 9,846 shares 9,846 $2.97M 0.06% 0 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,742 shares; 2022Q3: 97,500 shares; 2022Q4: 150,000 shares; 2023Q1: 181,818 shares; 2023Q2: 192,870 shares 192,870 $2.96M 0.06% +11,052 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,216 shares; 2022Q3: 38,162 shares; 2022Q4: 150,000 shares; 2023Q1: 140,000 shares; 2023Q2: 18,837 shares 18,837 $2.94M 0.06% -121,163 TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,000 shares 21,000 $2.94M 0.06% new SEAGEN INC SEAGEN INC More: the full row for SEAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,118 shares; 2022Q3: 54,722 shares; 2022Q4: 43,030 shares; 2023Q1: 43,832 shares; 2023Q2: 15,225 shares 15,225 $2.93M 0.06% -28,607 PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,985 shares; 2022Q3: 28,000 shares; 2022Q4: 10,846 shares; 2023Q1: 7,259 shares; 2023Q2: 8,513 shares 8,513 $2.93M 0.06% +1,254 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,968 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,115 shares; 2023Q2: 18,058 shares 18,058 $2.92M 0.06% -57 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 90,000 shares 90,000 $2.92M 0.06% new Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 180,796 shares 180,796 $2.9M 0.06% new Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: 120,000 shares 120,000 $2.86M 0.06% +70,000 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,715 shares; 2023Q2: 42,735 shares 42,735 $2.84M 0.06% +1,020 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 132,875 shares; 2022Q4: 126,473 shares; 2023Q1: 81,766 shares; 2023Q2: 62,246 shares 62,246 $2.84M 0.06% -19,520 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,672 shares 73,672 $2.83M 0.06% new Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,906 shares; 2022Q3: 62,351 shares; 2022Q4: 94,357 shares; 2023Q1: 36,506 shares; 2023Q2: 62,493 shares 62,493 $2.81M 0.06% +25,987 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,568 shares; 2023Q1: 65,000 shares; 2023Q2: 39,767 shares 39,767 $2.8M 0.06% -25,233 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,245 shares; 2022Q3: 34,261 shares; 2022Q4: 24,408 shares; 2023Q1: 38,472 shares; 2023Q2: 32,246 shares 32,246 $2.79M 0.06% -6,226 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,981 shares; 2022Q3: 22,766 shares; 2022Q4: 127,026 shares; 2023Q1: 95,953 shares; 2023Q2: 113,882 shares 113,882 $2.79M 0.06% +17,929 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,739 shares; 2023Q1: 8,845 shares; 2023Q2: 12,000 shares 12,000 $2.77M 0.06% +3,155 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 59,000 shares; 2023Q2: 69,937 shares 69,937 $2.77M 0.06% +10,937 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,690 shares; 2022Q3: 4,880 shares; 2022Q4: 4,359 shares; 2023Q1: 5,335 shares; 2023Q2: 3,186 shares 3,186 $2.76M 0.06% -2,149 Timeline ATLX ATLAS LITHIUM CORP More: the full row for ATLAS LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 127,722 shares 127,722 $2.74M 0.06% new Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,000 shares 23,000 $2.73M 0.06% new Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 653,555 shares; 2022Q3: 718,909 shares; 2022Q4: 679,556 shares; 2023Q1: 580,134 shares; 2023Q2: 242,144 shares 242,144 $2.73M 0.06% -337,990 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,500 shares; 2023Q1: 149,385 shares; 2023Q2: 75,770 shares 75,770 $2.71M 0.06% -73,615 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,100 shares; 2022Q3: 10,000 shares; 2022Q4: 8,994 shares; 2023Q1: 8,839 shares; 2023Q2: 10,964 shares 10,964 $2.65M 0.06% +2,125 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,437 shares; 2023Q1: 14,236 shares; 2023Q2: 23,084 shares 23,084 $2.64M 0.06% +8,848 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,924 shares; 2022Q3: 9,097 shares; 2022Q4: 30,000 shares; 2023Q1: 29,000 shares; 2023Q2: 15,000 shares 15,000 $2.64M 0.06% -14,000 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 270,621 shares; 2022Q4: 805,279 shares; 2023Q1: not reported; 2023Q2: 82,355 shares 82,355 $2.63M 0.06% new Timeline SOVOS BRANDS INC SOVOS BRANDS INC More: the full row for SOVOS BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 296,796 shares; 2022Q3: 221,145 shares; 2022Q4: 354,246 shares; 2023Q1: 245,557 shares; 2023Q2: 134,017 shares 134,017 $2.62M 0.06% -111,540 WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 83,886 shares; 2023Q1: 45,000 shares; 2023Q2: 90,130 shares 90,130 $2.62M 0.06% +45,130 VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,184 shares; 2022Q3: 150,000 shares; 2022Q4: 125,000 shares; 2023Q1: 45,000 shares; 2023Q2: 97,627 shares 97,627 $2.6M 0.06% +52,627 Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,500 shares; 2023Q2: 13,082 shares 13,082 $2.58M 0.06% -6,418 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 507,916 shares; 2023Q1: 697,310 shares; 2023Q2: 42,573 shares 42,573 $2.56M 0.06% -654,737 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 127,936 shares; 2023Q2: 268,947 shares 268,947 $2.56M 0.06% +141,011 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,000 shares; 2022Q4: 10,000 shares; 2023Q1: 8,000 shares; 2023Q2: 40,000 shares 40,000 $2.54M 0.05% +32,000 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 55,800 shares; 2022Q4: 135,346 shares; 2023Q1: 66,500 shares; 2023Q2: 35,437 shares 35,437 $2.53M 0.05% -31,063 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,726 shares; 2022Q3: 9,000 shares; 2022Q4: 42,215 shares; 2023Q1: 130,195 shares; 2023Q2: 27,979 shares 27,979 $2.53M 0.05% -102,216 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 70,006 shares; 2023Q1: 162,426 shares; 2023Q2: 132,776 shares 132,776 $2.52M 0.05% -29,650 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,279 shares 62,279 $2.52M 0.05% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 301,055 shares; 2022Q3: 251,530 shares; 2022Q4: 408,766 shares; 2023Q1: 170,298 shares; 2023Q2: 333,937 shares 333,937 $2.52M 0.05% +163,639 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,783 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,025 shares 60,025 $2.51M 0.05% new Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,419 shares; 2023Q1: 102,100 shares; 2023Q2: 39,059 shares 39,059 $2.48M 0.05% -63,041 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,655 shares; 2022Q3: 117,355 shares; 2022Q4: 170,769 shares; 2023Q1: 153,671 shares; 2023Q2: 81,749 shares 81,749 $2.48M 0.05% -71,922 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,224 shares; 2022Q4: not reported; 2023Q1: 3,373 shares; 2023Q2: 27,169 shares 27,169 $2.48M 0.05% +23,796 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 270,031 shares; 2022Q3: 141,022 shares; 2022Q4: 102,293 shares; 2023Q1: 48,975 shares; 2023Q2: 21,640 shares 21,640 $2.47M 0.05% -27,335 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 245,249 shares 245,249 $2.47M 0.05% new Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,000 shares 35,000 $2.46M 0.05% new Timeline RSKD RISKIFIED LTD More: the full row for RISKIFIED LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 630,000 shares; 2022Q4: 748,760 shares; 2023Q1: 600,000 shares; 2023Q2: 505,842 shares 505,842 $2.46M 0.05% -94,158 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 80,074 shares; 2023Q1: 15,686 shares; 2023Q2: 22,129 shares 22,129 $2.44M 0.05% +6,443 Timeline UNIVAR INC UNIVAR INC More: the full row for UNIVAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,692 shares; 2023Q1: 73,972 shares; 2023Q2: 67,898 shares 67,898 $2.43M 0.05% -6,074 OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400,437 shares; 2022Q3: 750,092 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206,443 shares 206,443 $2.4M 0.05% new Timeline WW INTL INC WW INTL INC More: the full row for WW INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 350,101 shares 350,101 $2.35M 0.05% new EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,332 shares; 2022Q3: 60,500 shares; 2022Q4: 25,000 shares; 2023Q1: 6,880 shares; 2023Q2: 25,021 shares 25,021 $2.35M 0.05% +18,141 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,441 shares; 2022Q3: not reported; 2022Q4: 28,496 shares; 2023Q1: 48,000 shares; 2023Q2: 12,000 shares 12,000 $2.31M 0.05% -36,000 Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,500 shares; 2023Q2: 38,369 shares 38,369 $2.29M 0.05% -33,131 DICE THERAPEUTICS INC DICE THERAPEUTICS INC More: the full row for DICE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,705 shares 48,705 $2.26M 0.05% new CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,882 shares; 2023Q2: 69,222 shares 69,222 $2.26M 0.05% +5,340 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,948 shares; 2023Q2: 22,705 shares 22,705 $2.25M 0.05% -63,243 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 162,866 shares 162,866 $2.23M 0.05% new Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,000 shares 6,000 $2.22M 0.05% new Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,800 shares 29,800 $2.16M 0.05% new Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,246 shares; 2022Q3: 81,310 shares; 2022Q4: 92,262 shares; 2023Q1: 92,262 shares; 2023Q2: 98,969 shares 98,969 $2.16M 0.05% +6,707 Timeline FORGEROCK INC FORGEROCK INC More: the full row for FORGEROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,000 shares; 2022Q3: 230,000 shares; 2022Q4: 112,000 shares; 2023Q1: 182,000 shares; 2023Q2: 105,107 shares 105,107 $2.16M 0.05% -76,893 CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,988 shares; 2022Q3: 38,060 shares; 2022Q4: 88,198 shares; 2023Q1: 54,607 shares; 2023Q2: 49,770 shares 49,770 $2.16M 0.05% -4,837 NEW RELIC INC NEW RELIC INC More: the full row for NEW RELIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 49,913 shares; 2022Q4: 44,986 shares; 2023Q1: 30,000 shares; 2023Q2: 32,871 shares 32,871 $2.15M 0.05% +2,871 AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC More: the full row for AVIDXCHANGE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 207,094 shares 207,094 $2.15M 0.05% new VIMEO INC VIMEO INC More: the full row for VIMEO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 225,995 shares; 2022Q3: 735,000 shares; 2022Q4: 1,000,000 shares; 2023Q1: 675,000 shares; 2023Q2: 516,648 shares 516,648 $2.13M 0.05% -158,352 MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,000 shares 24,000 $2.09M 0.04% new Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,978 shares; 2022Q3: 19,371 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 126,104 shares 126,104 $2.07M 0.04% new Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 25,250 shares; 2022Q4: 8,000 shares; 2023Q1: 36,900 shares; 2023Q2: 22,500 shares 22,500 $2.06M 0.04% -14,400 Timeline MORPHIC HLDG INC MORPHIC HLDG INC More: the full row for MORPHIC HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,731 shares 35,731 $2.05M 0.04% new EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 95,315 shares; 2023Q2: 49,112 shares 49,112 $2.03M 0.04% -46,203 Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140,507 shares 140,507 $2.03M 0.04% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,500 shares; 2022Q3: 15,000 shares; 2022Q4: 7,410 shares; 2023Q1: 6,500 shares; 2023Q2: 3,754 shares 3,754 $2.03M 0.04% -2,746 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,355 shares; 2022Q4: not reported; 2023Q1: 59,121 shares; 2023Q2: 76,268 shares 76,268 $1.99M 0.04% +17,147 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,823 shares; 2023Q1: 5,823 shares; 2023Q2: 5,823 shares 5,823 $1.99M 0.04% 0 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,050 shares; 2023Q2: 48,865 shares 48,865 $1.97M 0.04% -1,185 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,100 shares; 2022Q3: 67,389 shares; 2022Q4: 75,000 shares; 2023Q1: 50,000 shares; 2023Q2: 28,181 shares 28,181 $1.95M 0.04% -21,819 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,000 shares; 2023Q1: 200,000 shares; 2023Q2: 117,538 shares 117,538 $1.95M 0.04% -82,462 Timeline SPRINGWORKS THERAPEUTICS INC SPRINGWORKS THERAPEUTICS INC More: the full row for SPRINGWORKS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,484 shares; 2023Q2: 73,396 shares 73,396 $1.92M 0.04% +33,912 INARI MED INC INARI MED INC More: the full row for INARI MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,460 shares; 2022Q3: 25,000 shares; 2022Q4: 21,748 shares; 2023Q1: 35,000 shares; 2023Q2: 33,004 shares 33,004 $1.92M 0.04% -1,996 AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,780 shares; 2023Q2: 14,501 shares 14,501 $1.91M 0.04% -6,279 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,544 shares 17,544 $1.9M 0.04% new Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 88,549 shares; 2023Q1: 114,891 shares; 2023Q2: 83,098 shares 83,098 $1.9M 0.04% -31,793 Timeline ASTRIA THERAPEUTICS INC ASTRIA THERAPEUTICS INC More: the full row for ASTRIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,568 shares; 2023Q1: 206,388 shares; 2023Q2: 224,245 shares 224,245 $1.87M 0.04% +17,857 GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 224,311 shares; 2022Q3: not reported; 2022Q4: 40,000 shares; 2023Q1: 23,175 shares; 2023Q2: 37,786 shares 37,786 $1.83M 0.04% +14,611 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,188 shares; 2022Q3: 40,188 shares; 2022Q4: 12,813 shares; 2023Q1: 12,813 shares; 2023Q2: 12,813 shares 12,813 $1.82M 0.04% 0 Timeline 89BIO INC 89BIO INC More: the full row for 89BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,742 shares; 2023Q2: 94,699 shares 94,699 $1.79M 0.04% +79,957 ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,015 shares; 2022Q3: 36,000 shares; 2022Q4: 17,511 shares; 2023Q1: 5,000 shares; 2023Q2: 27,942 shares 27,942 $1.79M 0.04% +22,942 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,565 shares; 2022Q4: 10,969 shares; 2023Q1: 160,943 shares; 2023Q2: 18,089 shares 18,089 $1.78M 0.04% -142,854 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,000 shares; 2023Q2: 28,931 shares 28,931 $1.76M 0.04% -57,069 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,044 shares; 2022Q3: 57,015 shares; 2022Q4: 109,163 shares; 2023Q1: 65,000 shares; 2023Q2: 45,691 shares 45,691 $1.76M 0.04% -19,309 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,725 shares; 2022Q4: 32,894 shares; 2023Q1: 42,951 shares; 2023Q2: 16,034 shares 16,034 $1.75M 0.04% -26,917 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,874 shares 20,874 $1.75M 0.04% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69,544 shares 69,544 $1.75M 0.04% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,011 shares; 2023Q2: 6,556 shares 6,556 $1.73M 0.04% +4,545 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 265,238 shares; 2022Q3: not reported; 2022Q4: 88,771 shares; 2023Q1: 38,738 shares; 2023Q2: 68,151 shares 68,151 $1.72M 0.04% +29,413 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,802 shares 4,802 $1.7M 0.04% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,109 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,172 shares 28,172 $1.68M 0.04% new Timeline IVERIC BIO INC IVERIC BIO INC More: the full row for IVERIC BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,176 shares 42,176 $1.66M 0.04% new SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,060 shares; 2022Q3: 45,000 shares; 2022Q4: 20,000 shares; 2023Q1: 88,000 shares; 2023Q2: 10,345 shares 10,345 $1.63M 0.04% -77,655 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,300 shares; 2023Q2: 40,390 shares 40,390 $1.59M 0.03% +3,090 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,123 shares; 2022Q3: 210,611 shares; 2022Q4: 165,000 shares; 2023Q1: 100,000 shares; 2023Q2: 56,336 shares 56,336 $1.58M 0.03% -43,664 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,000 shares; 2022Q3: 221,559 shares; 2022Q4: 87,281 shares; 2023Q1: 238,598 shares; 2023Q2: 18,218 shares 18,218 $1.51M 0.03% -220,380 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,600 shares 27,600 $1.49M 0.03% new Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,958 shares; 2022Q3: 53,572 shares; 2022Q4: 74,796 shares; 2023Q1: not reported; 2023Q2: 13,474 shares 13,474 $1.49M 0.03% new Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 9,815 shares; 2022Q4: 19,783 shares; 2023Q1: 7,477 shares; 2023Q2: 15,000 shares 15,000 $1.48M 0.03% +7,523 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 12,486 shares; 2023Q2: 7,000 shares 7,000 $1.48M 0.03% -5,486 Timeline SCULPTOR CAP MGMT SCULPTOR CAP MGMT More: the full row for SCULPTOR CAP MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 120,682 shares; 2023Q1: 175,682 shares; 2023Q2: 165,528 shares 165,528 $1.46M 0.03% -10,154 M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 91,038 shares 91,038 $1.46M 0.03% new Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,298 shares; 2022Q4: 49,775 shares; 2023Q1: 47,766 shares; 2023Q2: 24,336 shares 24,336 $1.45M 0.03% -23,430 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,638 shares; 2022Q3: 463,736 shares; 2022Q4: 187,638 shares; 2023Q1: 187,638 shares; 2023Q2: 187,638 shares 187,638 $1.44M 0.03% 0 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 19,677 shares; 2023Q1: 14,677 shares; 2023Q2: 14,190 shares 14,190 $1.44M 0.03% -487 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,679 shares; 2023Q1: not reported; 2023Q2: 38,579 shares 38,579 $1.44M 0.03% new Timeline AVID TECHNOLOGY INC AVID TECHNOLOGY INC More: the full row for AVID TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 56,377 shares 56,377 $1.44M 0.03% new DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 68,295 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,742 shares 17,742 $1.42M 0.03% new Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,112 shares; 2022Q3: 90,112 shares; 2022Q4: 142,432 shares; 2023Q1: 127,765 shares; 2023Q2: 66,903 shares 66,903 $1.41M 0.03% -60,862 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 145,000 shares; 2022Q4: 89,505 shares; 2023Q1: 47,000 shares; 2023Q2: 37,000 shares 37,000 $1.35M 0.03% -10,000 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,423 shares 86,423 $1.32M 0.03% new Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,357 shares; 2022Q3: 42,580 shares; 2022Q4: 5,485 shares; 2023Q1: 12,285 shares; 2023Q2: 26,701 shares 26,701 $1.3M 0.03% +14,416 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,000 shares 80,000 $1.28M 0.03% new Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares 5,000 $1.28M 0.03% new Timeline FREYR BATTERY FREYR BATTERY More: the full row for FREYR BATTERY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,000 shares; 2023Q1: 70,000 shares; 2023Q2: 134,468 shares 134,468 $1.26M 0.03% +64,468 ACRS ACLARIS THERAPEUTICS INC More: the full row for ACLARIS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,962 shares; 2023Q2: 120,942 shares 120,942 $1.25M 0.03% +61,980 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 108,040 shares; 2022Q4: 63,040 shares; 2023Q1: 63,040 shares; 2023Q2: 18,790 shares 18,790 $1.23M 0.03% -44,250 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 72,356 shares 72,356 $1.2M 0.03% -7,644 Timeline INTRA-CELLULAR THERAPIES INC INTRA-CELLULAR THERAPIES INC More: the full row for INTRA-CELLULAR THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,095 shares; 2022Q3: 19,500 shares; 2022Q4: 19,033 shares; 2023Q1: 20,639 shares; 2023Q2: 18,688 shares 18,688 $1.18M 0.03% -1,951 CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,442 shares; 2022Q3: 10,000 shares; 2022Q4: 32,000 shares; 2023Q1: 39,000 shares; 2023Q2: 7,915 shares 7,915 $1.18M 0.03% -31,085 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 140,767 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63,659 shares 63,659 $1.18M 0.03% new Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,603 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,784 shares 100,784 $1.17M 0.03% new Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,336 shares 23,336 $1.17M 0.03% new Timeline EVERI HLDGS INC EVERI HLDGS INC More: the full row for EVERI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 79,821 shares 79,821 $1.15M 0.02% new RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,076 shares 64,076 $1.14M 0.02% new Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 241,242 shares; 2022Q3: 215,073 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 92,686 shares 92,686 $1.11M 0.02% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,394 shares 14,394 $1.04M 0.02% new Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,500 shares; 2022Q3: 5,000 shares; 2022Q4: 3,000 shares; 2023Q1: 2,948 shares; 2023Q2: 4,693 shares 4,693 $1.04M 0.02% +1,745 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,712 shares; 2023Q2: 59,889 shares 59,889 $1.03M 0.02% +22,177 Timeline ALLAKOS INC ALLAKOS INC More: the full row for ALLAKOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,006 shares; 2023Q1: 167,420 shares; 2023Q2: 235,137 shares 235,137 $1.02M 0.02% +67,717