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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 176,824 shares; 2023Q3: 525,705 shares; 2023Q4: 515,100 shares 515,100 $131M 3.32% -10,605 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; 2022Q1: restricted; 2022Q2: 138,690 shares; 2022Q3: 122,756 shares; 2022Q4: 344,969 shares; 2023Q1: 463,744 shares; 2023Q2: 1,284,465 shares; 2023Q3: 1,657,930 shares; 2023Q4: 2,244,720 shares 2,244,720 $126M 3.2% +586,790 Timeline 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; 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; 2023Q3: 2,600,000 shares; 2023Q4: 3,787,437 shares 3,787,437 $115M 2.91% +1,187,437 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 405,455 shares; 2022Q4: 641,584 shares; 2023Q1: 350,000 shares; 2023Q2: 812,001 shares; 2023Q3: 1,675,000 shares; 2023Q4: 1,623,747 shares 1,623,747 $114M 2.9% -51,253 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; 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; 2023Q3: 2,650,000 shares; 2023Q4: 3,323,897 shares 3,323,897 $80.9M 2.06% +673,897 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 671,524 shares; 2022Q3: 985,202 shares; 2022Q4: 931,530 shares; 2023Q1: 559,147 shares; 2023Q2: 1,143,565 shares; 2023Q3: 2,300,000 shares; 2023Q4: 1,538,579 shares 1,538,579 $76.7M 1.95% -761,421 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 966,779 shares; 2022Q4: 600,000 shares; 2023Q1: not reported; 2023Q2: 1,692,473 shares; 2023Q3: 2,200,000 shares; 2023Q4: 3,270,119 shares 3,270,119 $76.1M 1.93% +1,070,119 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 76,287 shares; 2022Q3: 595,294 shares; 2022Q4: not reported; 2023Q1: 592,603 shares; 2023Q2: 906,465 shares; 2023Q3: 1,600,000 shares; 2023Q4: 1,554,141 shares 1,554,141 $72M 1.83% -45,859 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; 2022Q1: restricted; 2022Q2: 36,837 shares; 2022Q3: 240,233 shares; 2022Q4: 95,078 shares; 2023Q1: 227,139 shares; 2023Q2: 316,893 shares; 2023Q3: 372,980 shares; 2023Q4: 438,667 shares 438,667 $66.7M 1.69% +65,687 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; 2022Q1: restricted; 2022Q2: 252,114 shares; 2022Q3: 175,000 shares; 2022Q4: 135,111 shares; 2023Q1: 415,220 shares; 2023Q2: 422,463 shares; 2023Q3: 871,126 shares; 2023Q4: 799,698 shares 799,698 $63.7M 1.62% -71,428 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; 2022Q1: restricted; 2022Q2: 148,107 shares; 2022Q3: not reported; 2022Q4: 133,160 shares; 2023Q1: 220,209 shares; 2023Q2: 337,661 shares; 2023Q3: 775,911 shares; 2023Q4: 898,788 shares 898,788 $56.6M 1.44% +122,877 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,000 shares; 2022Q4: not reported; 2023Q1: 17,352 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 348,764 shares 348,764 $49.7M 1.26% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300,000 shares; 2023Q1: 1,033,853 shares; 2023Q2: 2,943,164 shares; 2023Q3: 4,553,770 shares; 2023Q4: 4,527,319 shares 4,527,319 $45.4M 1.15% -26,451 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,419 shares; 2023Q2: 99,075 shares; 2023Q3: not reported; 2023Q4: 244,236 shares 244,236 $44.8M 1.14% new Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,665,153 shares 1,665,153 $43.3M 1.1% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 264,793 shares; 2022Q3: 519,816 shares; 2022Q4: 207,805 shares; 2023Q1: 339,465 shares; 2023Q2: not reported; 2023Q3: 139,588 shares; 2023Q4: 299,361 shares 299,361 $38.8M 0.98% +159,773 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; 2022Q1: restricted; 2022Q2: 482,186 shares; 2022Q3: not reported; 2022Q4: 457,069 shares; 2023Q1: 343,200 shares; 2023Q2: 440,337 shares; 2023Q3: 436,463 shares; 2023Q4: 570,236 shares 570,236 $38.1M 0.97% +133,773 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; 2022Q1: restricted; 2022Q2: 7,283 shares; 2022Q3: 19,546 shares; 2022Q4: 10,243 shares; 2023Q1: 56,115 shares; 2023Q2: 451,310 shares; 2023Q3: 250,169 shares; 2023Q4: 238,110 shares 238,110 $37.6M 0.95% -12,059 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; 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; 2023Q3: 1,628,529 shares; 2023Q4: 1,386,660 shares 1,386,660 $35.4M 0.9% -241,869 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 51,818 shares; 2022Q3: 115,456 shares; 2022Q4: 282,080 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 538,549 shares; 2023Q4: 1,010,263 shares 1,010,263 $35.1M 0.89% +471,714 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 507,916 shares; 2023Q1: 697,310 shares; 2023Q2: 42,573 shares; 2023Q3: not reported; 2023Q4: 588,072 shares 588,072 $34.7M 0.88% new 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; 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; 2023Q3: 2,123,720 shares; 2023Q4: 1,891,694 shares 1,891,694 $32.1M 0.82% -232,026 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; 2022Q1: restricted; 2022Q2: 776,911 shares; 2022Q3: 686,637 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,196,479 shares; 2023Q3: 2,400,000 shares; 2023Q4: 2,200,000 shares 2,200,000 $31.9M 0.81% -200,000 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 840,373 shares; 2023Q4: 1,161,235 shares 1,161,235 $26.7M 0.68% +320,862 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; 2022Q1: restricted; 2022Q2: 271,540 shares; 2022Q3: 152,486 shares; 2022Q4: 98,346 shares; 2023Q1: 460,729 shares; 2023Q2: 375,315 shares; 2023Q3: 306,881 shares; 2023Q4: 432,661 shares 432,661 $26.4M 0.67% +125,780 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,111,804 shares; 2023Q4: 3,603,905 shares 3,603,905 $26M 0.66% +492,101 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 365,871 shares; 2022Q4: 231,246 shares; 2023Q1: 181,834 shares; 2023Q2: 348,475 shares; 2023Q3: 226,718 shares; 2023Q4: 268,774 shares 268,774 $25M 0.64% +42,056 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: not reported; 2023Q2: 121,195 shares; 2023Q3: 93,212 shares; 2023Q4: 101,725 shares 101,725 $25M 0.63% +8,513 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,426 shares; 2023Q2: 19,904 shares; 2023Q3: 7,299 shares; 2023Q4: 17,450 shares 17,450 $24.8M 0.63% +10,151 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,059 shares; 2022Q3: 14,435 shares; 2022Q4: not reported; 2023Q1: 433,982 shares; 2023Q2: 192,183 shares; 2023Q3: 226,995 shares; 2023Q4: 154,383 shares 154,383 $24.3M 0.62% -72,612 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 108,233 shares; 2022Q3: 130,315 shares; 2022Q4: 35,963 shares; 2023Q1: 114,654 shares; 2023Q2: 222,588 shares; 2023Q3: 56,820 shares; 2023Q4: 61,990 shares 61,990 $23.3M 0.59% +5,170 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 44,750 shares; 2022Q4: 93,086 shares; 2023Q1: 100,700 shares; 2023Q2: 123,031 shares; 2023Q3: not reported; 2023Q4: 383,843 shares 383,843 $22.1M 0.56% new Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 221,639 shares; 2022Q3: 15,000 shares; 2022Q4: 55,009 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 386,968 shares 386,968 $21.4M 0.54% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 160,600 shares; 2023Q2: 43,608 shares; 2023Q3: 15,500 shares; 2023Q4: 89,085 shares 89,085 $21.1M 0.54% +73,585 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; 2022Q1: restricted; 2022Q2: 801,783 shares; 2022Q3: 1,214,190 shares; 2022Q4: 646,320 shares; 2023Q1: 785,757 shares; 2023Q2: 1,803,962 shares; 2023Q3: 3,500,000 shares; 2023Q4: 1,485,363 shares 1,485,363 $20.8M 0.53% -2,014,637 TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: not reported; 2023Q3: 330,000 shares; 2023Q4: 558,351 shares 558,351 $20.6M 0.52% +228,351 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; 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; 2023Q3: 6,900,000 shares; 2023Q4: 7,300,000 shares 7,300,000 $20.6M 0.52% +400,000 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,000 shares; 2022Q4: 80,000 shares; 2023Q1: 246,368 shares; 2023Q2: 263,369 shares; 2023Q3: 428,237 shares; 2023Q4: 223,759 shares 223,759 $20.4M 0.52% -204,478 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,800 shares; 2023Q2: 32,230 shares; 2023Q3: not reported; 2023Q4: 84,478 shares 84,478 $18.8M 0.48% new Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 197,741 shares; 2022Q3: 253,396 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 463,611 shares; 2023Q4: 453,311 shares 453,311 $18.7M 0.47% -10,300 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 163,350 shares; 2022Q4: 201,032 shares; 2023Q1: 446,101 shares; 2023Q2: 339,271 shares; 2023Q3: 1,187,454 shares; 2023Q4: 563,415 shares 563,415 $17.8M 0.45% -624,039 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 515,863 shares; 2023Q4: 613,136 shares 613,136 $17.6M 0.45% +97,273 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 180,000 shares; 2022Q4: not reported; 2023Q1: 31,000 shares; 2023Q2: 131,699 shares; 2023Q3: 445,969 shares; 2023Q4: 239,677 shares 239,677 $17.5M 0.44% -206,292 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 403,900 shares 403,900 $17.2M 0.44% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,126 shares; 2023Q1: not reported; 2023Q2: 147,571 shares; 2023Q3: 105,886 shares; 2023Q4: 75,215 shares 75,215 $17.1M 0.44% -30,671 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; 2022Q1: restricted; 2022Q2: 327,544 shares; 2022Q3: 825,000 shares; 2022Q4: 955,338 shares; 2023Q1: 800,000 shares; 2023Q2: 424,995 shares; 2023Q3: 580,000 shares; 2023Q4: 450,000 shares 450,000 $17M 0.43% -130,000 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 137,960 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215,000 shares; 2023Q3: 115,500 shares; 2023Q4: 484,137 shares 484,137 $16.8M 0.43% +368,637 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 99,238 shares; 2022Q4: not reported; 2023Q1: 64,000 shares; 2023Q2: 55,098 shares; 2023Q3: 41,738 shares; 2023Q4: 210,043 shares 210,043 $16.3M 0.41% +168,305 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,419 shares; 2023Q1: 102,100 shares; 2023Q2: 39,059 shares; 2023Q3: 360,861 shares; 2023Q4: 213,554 shares 213,554 $15.9M 0.4% -147,307 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,011 shares; 2023Q1: 230,011 shares; 2023Q2: 342,937 shares; 2023Q3: 441,625 shares; 2023Q4: 507,900 shares 507,900 $15.8M 0.4% +66,275 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 217,840 shares 217,840 $15.7M 0.4% new Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,665 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 87,550 shares 87,550 $15.5M 0.39% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,924 shares; 2022Q3: 9,097 shares; 2022Q4: 30,000 shares; 2023Q1: 29,000 shares; 2023Q2: 15,000 shares; 2023Q3: not reported; 2023Q4: 76,899 shares 76,899 $15.3M 0.39% new Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,240 shares; 2023Q3: 272,000 shares; 2023Q4: 540,907 shares 540,907 $15.2M 0.39% +268,907 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,072 shares; 2023Q3: not reported; 2023Q4: 70,190 shares 70,190 $14.7M 0.37% new Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 485,577 shares; 2022Q3: 691,327 shares; 2022Q4: 542,707 shares; 2023Q1: 450,000 shares; 2023Q2: 355,259 shares; 2023Q3: 325,000 shares; 2023Q4: 400,000 shares 400,000 $14.3M 0.36% +75,000 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 444,474 shares 444,474 $14.1M 0.36% new 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; 2022Q1: restricted; 2022Q2: 72,905 shares; 2022Q3: 65,925 shares; 2022Q4: 59,000 shares; 2023Q1: 278,559 shares; 2023Q2: 182,344 shares; 2023Q3: 190,702 shares; 2023Q4: 38,846 shares 38,846 $13.8M 0.35% -151,856 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 260,864 shares; 2023Q3: 283,161 shares; 2023Q4: 640,651 shares 640,651 $13.6M 0.35% +357,490 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 115,047 shares; 2022Q3: 666,182 shares; 2022Q4: not reported; 2023Q1: 85,195 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 378,361 shares 378,361 $13.6M 0.35% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,258 shares; 2022Q4: 10,000 shares; 2023Q1: 51,000 shares; 2023Q2: 31,466 shares; 2023Q3: 99,957 shares; 2023Q4: 69,203 shares 69,203 $13.6M 0.34% -30,754 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 203,000 shares; 2023Q1: not reported; 2023Q2: 1,140,710 shares; 2023Q3: 1,635,633 shares; 2023Q4: 403,349 shares 403,349 $13.4M 0.34% -1,232,284 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; 2022Q1: restricted; 2022Q2: 108,147 shares; 2022Q3: 14,585 shares; 2022Q4: 52,206 shares; 2023Q1: 56,771 shares; 2023Q2: 265,486 shares; 2023Q3: not reported; 2023Q4: 192,291 shares 192,291 $13.3M 0.34% new Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,293 shares; 2022Q3: 145,187 shares; 2022Q4: 20,000 shares; 2023Q1: 44,887 shares; 2023Q2: 488,491 shares; 2023Q3: 498,983 shares; 2023Q4: 151,347 shares 151,347 $13.3M 0.34% -347,636 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; 2022Q1: restricted; 2022Q2: 150,702 shares; 2022Q3: 126,760 shares; 2022Q4: 106,214 shares; 2023Q1: 13,360 shares; 2023Q2: 384,959 shares; 2023Q3: not reported; 2023Q4: 168,163 shares 168,163 $13.1M 0.33% 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 241,877 shares; 2023Q1: 964,981 shares; 2023Q2: 414,495 shares; 2023Q3: 1,067,547 shares; 2023Q4: 468,275 shares 468,275 $13M 0.33% -599,272 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,736 shares; 2023Q1: 17,211 shares; 2023Q2: 55,990 shares; 2023Q3: not reported; 2023Q4: 47,037 shares 47,037 $12.9M 0.33% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 28,069 shares; 2022Q4: 202,023 shares; 2023Q1: 211,986 shares; 2023Q2: 509,733 shares; 2023Q3: 274,375 shares; 2023Q4: 387,121 shares 387,121 $12.9M 0.33% +112,746 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,019 shares; 2022Q4: 38,841 shares; 2023Q1: 55,833 shares; 2023Q2: 56,206 shares; 2023Q3: 48,708 shares; 2023Q4: 78,757 shares 78,757 $12.7M 0.32% +30,049 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; 2022Q1: restricted; 2022Q2: 653,555 shares; 2022Q3: 718,909 shares; 2022Q4: 679,556 shares; 2023Q1: 580,134 shares; 2023Q2: 242,144 shares; 2023Q3: 716,770 shares; 2023Q4: 889,281 shares 889,281 $12.6M 0.32% +172,511 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; 2022Q1: restricted; 2022Q2: 108,726 shares; 2022Q3: 273,525 shares; 2022Q4: 61,237 shares; 2023Q1: 114,433 shares; 2023Q2: 118,077 shares; 2023Q3: 163,196 shares; 2023Q4: 68,127 shares 68,127 $12.4M 0.32% -95,069 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; 2022Q1: restricted; 2022Q2: 6,528 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,498 shares; 2023Q2: 14,753 shares; 2023Q3: 15,794 shares; 2023Q4: 23,256 shares 23,256 $12.3M 0.31% +7,462 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 39,875 shares; 2022Q4: not reported; 2023Q1: 22,138 shares; 2023Q2: 32,331 shares; 2023Q3: 34,072 shares; 2023Q4: 53,343 shares 53,343 $12.3M 0.31% +19,271 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,296 shares; 2023Q2: 32,037 shares; 2023Q3: not reported; 2023Q4: 43,506 shares 43,506 $12.3M 0.31% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,979 shares; 2022Q3: 116,846 shares; 2022Q4: 65,283 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,253 shares; 2023Q4: 93,977 shares 93,977 $12.3M 0.31% +39,724 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; 2022Q1: restricted; 2022Q2: 241,242 shares; 2022Q3: 215,073 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 92,686 shares; 2023Q3: not reported; 2023Q4: 1,127,684 shares 1,127,684 $12.2M 0.31% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 993,944 shares; 2023Q1: 489,054 shares; 2023Q2: 275,995 shares; 2023Q3: not reported; 2023Q4: 262,102 shares 262,102 $12.2M 0.31% new 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; 2022Q1: restricted; 2022Q2: 457,381 shares; 2022Q3: 440,000 shares; 2022Q4: 533,367 shares; 2023Q1: 150,000 shares; 2023Q2: 215,000 shares; 2023Q3: 100,000 shares; 2023Q4: 200,000 shares 200,000 $12.1M 0.31% +100,000 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,999 shares; 2022Q3: 39,884 shares; 2022Q4: 55,186 shares; 2023Q1: 58,007 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 95,164 shares 95,164 $12M 0.31% new 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; 2022Q1: restricted; 2022Q2: 39,921 shares; 2022Q3: 33,871 shares; 2022Q4: 27,902 shares; 2023Q1: 65,137 shares; 2023Q2: 58,718 shares; 2023Q3: 41,598 shares; 2023Q4: 29,375 shares 29,375 $12M 0.3% -12,223 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,731 shares; 2022Q3: 12,282 shares; 2022Q4: 143,000 shares; 2023Q1: 106,535 shares; 2023Q2: 103,528 shares; 2023Q3: 70,500 shares; 2023Q4: 23,881 shares 23,881 $11.8M 0.3% -46,619 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; 2022Q1: restricted; 2022Q2: 368,273 shares; 2022Q3: 442,386 shares; 2022Q4: 336,068 shares; 2023Q1: 369,745 shares; 2023Q2: 201,747 shares; 2023Q3: 288,502 shares; 2023Q4: 353,815 shares 353,815 $11.7M 0.3% +65,313 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 138,153 shares; 2022Q3: 444,653 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 273,292 shares 273,292 $11.5M 0.29% new Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares; 2023Q4: 99,000 shares 99,000 $11.4M 0.29% -51,000 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,022 shares; 2022Q3: 17,839 shares; 2022Q4: 88,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,000 shares; 2023Q4: 81,045 shares 81,045 $11.3M 0.29% +41,045 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; 2022Q1: restricted; 2022Q2: 31,994 shares; 2022Q3: 21,500 shares; 2022Q4: not reported; 2023Q1: 26,979 shares; 2023Q2: 54,074 shares; 2023Q3: 20,000 shares; 2023Q4: 26,038 shares 26,038 $10.7M 0.27% +6,038 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 476,284 shares; 2022Q4: 813,694 shares; 2023Q1: 535,000 shares; 2023Q2: 65,000 shares; 2023Q3: not reported; 2023Q4: 246,258 shares 246,258 $10.7M 0.27% new 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; 2022Q1: restricted; 2022Q2: 100,000 shares; 2022Q3: 652,296 shares; 2022Q4: 37,277 shares; 2023Q1: 115,552 shares; 2023Q2: 478,592 shares; 2023Q3: not reported; 2023Q4: 216,257 shares 216,257 $10.6M 0.27% new Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 232,968 shares; 2023Q4: 139,253 shares 139,253 $10.6M 0.27% -93,715 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,586 shares; 2022Q3: not reported; 2022Q4: 78,887 shares; 2023Q1: 128,419 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 104,000 shares 104,000 $10.6M 0.27% new 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; 2022Q1: restricted; 2022Q2: 46,398 shares; 2022Q3: 41,510 shares; 2022Q4: 8,371 shares; 2023Q1: 50,970 shares; 2023Q2: 32,263 shares; 2023Q3: 16,655 shares; 2023Q4: 18,126 shares 18,126 $10.6M 0.27% +1,471 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; 2022Q1: restricted; 2022Q2: 73,940 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,926 shares; 2023Q3: not reported; 2023Q4: 77,122 shares 77,122 $10.5M 0.27% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,859 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 96,500 shares; 2023Q2: not reported; 2023Q3: 275,000 shares; 2023Q4: 200,000 shares 200,000 $10.5M 0.27% -75,000 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; 2022Q1: restricted; 2022Q2: 107,978 shares; 2022Q3: 197,802 shares; 2022Q4: 129,816 shares; 2023Q1: 223,295 shares; 2023Q2: 72,742 shares; 2023Q3: 61,217 shares; 2023Q4: 111,510 shares 111,510 $10.3M 0.26% +50,293 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; 2022Q1: restricted; 2022Q2: 47,536 shares; 2022Q3: 308,112 shares; 2022Q4: 280,984 shares; 2023Q1: 201,196 shares; 2023Q2: 290,616 shares; 2023Q3: 172,679 shares; 2023Q4: 178,254 shares 178,254 $10.3M 0.26% +5,575 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; 2022Q1: restricted; 2022Q2: 89,655 shares; 2022Q3: 117,355 shares; 2022Q4: 170,769 shares; 2023Q1: 153,671 shares; 2023Q2: 81,749 shares; 2023Q3: 110,391 shares; 2023Q4: 311,424 shares 311,424 $10.3M 0.26% +201,033 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 340,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 505,308 shares 505,308 $9.84M 0.25% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 777 shares; 2022Q3: 1,280 shares; 2022Q4: 4,400 shares; 2023Q1: 2,121 shares; 2023Q2: 164 shares; 2023Q3: not reported; 2023Q4: 2,769 shares 2,769 $9.82M 0.25% new Timeline 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; 2022Q1: restricted; 2022Q2: 96,909 shares; 2022Q3: 110,608 shares; 2022Q4: 121,422 shares; 2023Q1: 53,967 shares; 2023Q2: 79,698 shares; 2023Q3: 60,623 shares; 2023Q4: 63,062 shares 63,062 $9.78M 0.25% +2,439 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 82,545 shares; 2022Q4: 21,305 shares; 2023Q1: not reported; 2023Q2: 40,208 shares; 2023Q3: 31,094 shares; 2023Q4: 62,838 shares 62,838 $9.52M 0.24% +31,744 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; 2022Q1: restricted; 2022Q2: 11,500 shares; 2022Q3: 15,000 shares; 2022Q4: 7,410 shares; 2023Q1: 6,500 shares; 2023Q2: 3,754 shares; 2023Q3: 32,500 shares; 2023Q4: 15,000 shares 15,000 $9.46M 0.24% -17,500 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,650 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,657 shares 23,657 $9.46M 0.24% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 765,764 shares; 2022Q4: not reported; 2023Q1: 60,747 shares; 2023Q2: 493,557 shares; 2023Q3: not reported; 2023Q4: 261,331 shares 261,331 $9.4M 0.24% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 145,245 shares 145,245 $9.39M 0.24% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,220 shares; 2023Q4: 65,477 shares 65,477 $9.32M 0.24% +32,257 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,744 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 68,000 shares 68,000 $9.24M 0.23% new Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 227,864 shares; 2023Q4: 398,488 shares 398,488 $9.22M 0.23% +170,624 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 920,000 shares; 2022Q4: 990,100 shares; 2023Q1: 1,150,000 shares; 2023Q2: 1,373,494 shares; 2023Q3: 1,327,801 shares; 2023Q4: 1,250,000 shares 1,250,000 $9.18M 0.23% -77,801 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 936,724 shares; 2023Q3: 286,353 shares; 2023Q4: 386,581 shares 386,581 $9.17M 0.23% +100,228 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 860,807 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 933,903 shares 933,903 $9.16M 0.23% new 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; 2022Q1: restricted; 2022Q2: 20,992 shares; 2022Q3: 31,933 shares; 2022Q4: 72,397 shares; 2023Q1: 112,700 shares; 2023Q2: 243,243 shares; 2023Q3: 156,279 shares; 2023Q4: 152,324 shares 152,324 $9M 0.23% -3,955 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,848 shares; 2022Q3: 13,060 shares; 2022Q4: 29,326 shares; 2023Q1: 43,132 shares; 2023Q2: 31,777 shares; 2023Q3: 24,252 shares; 2023Q4: 34,696 shares 34,696 $8.98M 0.23% +10,444 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; 2022Q1: restricted; 2022Q2: 261,019 shares; 2022Q3: 177,424 shares; 2022Q4: 306,214 shares; 2023Q1: 362,948 shares; 2023Q2: 224,482 shares; 2023Q3: 227,585 shares; 2023Q4: 175,664 shares 175,664 $8.92M 0.23% -51,921 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 276,204 shares; 2022Q4: 385,591 shares; 2023Q1: 377,879 shares; 2023Q2: 307,840 shares; 2023Q3: 124,655 shares; 2023Q4: 124,339 shares 124,339 $8.8M 0.22% -316 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,471 shares; 2022Q3: 69,728 shares; 2022Q4: 195,812 shares; 2023Q1: 29,522 shares; 2023Q2: 129,502 shares; 2023Q3: 129,502 shares; 2023Q4: 62,723 shares 62,723 $8.76M 0.22% -66,779 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 148,085 shares; 2022Q3: not reported; 2022Q4: 60,000 shares; 2023Q1: 75,000 shares; 2023Q2: not reported; 2023Q3: 223,908 shares; 2023Q4: 347,335 shares 347,335 $8.71M 0.22% +123,427 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 127,722 shares; 2023Q3: 270,393 shares; 2023Q4: 276,857 shares 276,857 $8.66M 0.22% +6,464 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 151,764 shares; 2023Q1: 162,383 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,731 shares 70,731 $8.64M 0.22% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 35,386 shares; 2022Q4: 627,423 shares; 2023Q1: 365,000 shares; 2023Q2: 35,120 shares; 2023Q3: not reported; 2023Q4: 480,814 shares 480,814 $8.58M 0.22% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 71,899 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 423,735 shares; 2023Q2: 874,179 shares; 2023Q3: not reported; 2023Q4: 140,000 shares 140,000 $8.56M 0.22% 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; 2022Q1: restricted; 2022Q2: 19,919 shares; 2022Q3: not reported; 2022Q4: 18,252 shares; 2023Q1: 24,669 shares; 2023Q2: 19,557 shares; 2023Q3: 15,919 shares; 2023Q4: 25,377 shares 25,377 $8.56M 0.22% +9,458 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 279,378 shares; 2023Q3: 622,971 shares; 2023Q4: 626,402 shares 626,402 $8.41M 0.21% +3,431 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,494 shares; 2023Q2: not reported; 2023Q3: 10,451 shares; 2023Q4: 15,728 shares 15,728 $8.28M 0.21% +5,277 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,476 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,542 shares; 2023Q3: 93,277 shares; 2023Q4: 147,717 shares 147,717 $8.28M 0.21% +54,440 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,210 shares 5,210 $8.19M 0.21% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,700 shares; 2023Q2: 60,867 shares; 2023Q3: 68,135 shares; 2023Q4: 153,509 shares 153,509 $8.18M 0.21% +85,374 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 355,733 shares; 2023Q1: 17,500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 216,745 shares 216,745 $8.17M 0.21% 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; 2022Q1: restricted; 2022Q2: 95,980 shares; 2022Q3: not reported; 2022Q4: 38,964 shares; 2023Q1: not reported; 2023Q2: 147,162 shares; 2023Q3: 282,836 shares; 2023Q4: 214,081 shares 214,081 $8.08M 0.21% -68,755 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; 2022Q1: restricted; 2022Q2: 258,854 shares; 2022Q3: 110,638 shares; 2022Q4: 225,424 shares; 2023Q1: 146,798 shares; 2023Q2: 152,995 shares; 2023Q3: 150,000 shares; 2023Q4: 190,437 shares 190,437 $8.05M 0.2% +40,437 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,000 shares; 2023Q2: 574,332 shares; 2023Q3: 349,163 shares; 2023Q4: 165,985 shares 165,985 $7.97M 0.2% -183,178 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,347 shares; 2023Q3: 188,839 shares; 2023Q4: 228,347 shares 228,347 $7.97M 0.2% +39,508 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; 2022Q1: restricted; 2022Q2: 107,612 shares; 2022Q3: 273,074 shares; 2022Q4: 93,626 shares; 2023Q1: 551,782 shares; 2023Q2: 495,656 shares; 2023Q3: 154,974 shares; 2023Q4: 296,363 shares 296,363 $7.91M 0.2% +141,389 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 260,000 shares; 2022Q4: 332,551 shares; 2023Q1: 588,922 shares; 2023Q2: 800,495 shares; 2023Q3: 718,624 shares; 2023Q4: 716,221 shares 716,221 $7.89M 0.2% -2,403 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 646,358 shares; 2022Q3: 196,243 shares; 2022Q4: 12,728 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 452,731 shares; 2023Q4: 233,748 shares 233,748 $7.87M 0.2% -218,983 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,958 shares; 2022Q3: 31,955 shares; 2022Q4: 9,916 shares; 2023Q1: 23,194 shares; 2023Q2: 16,084 shares; 2023Q3: 23,195 shares; 2023Q4: 17,181 shares 17,181 $7.87M 0.2% -6,014 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 26,863 shares; 2022Q4: 36,500 shares; 2023Q1: 93,968 shares; 2023Q2: not reported; 2023Q3: 198,535 shares; 2023Q4: 72,271 shares 72,271 $7.81M 0.2% -126,264 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,568 shares; 2023Q1: 65,000 shares; 2023Q2: 39,767 shares; 2023Q3: not reported; 2023Q4: 88,353 shares 88,353 $7.81M 0.2% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 35,000 shares; 2022Q4: not reported; 2023Q1: 6,237 shares; 2023Q2: 56,863 shares; 2023Q3: 37,001 shares; 2023Q4: 39,944 shares 39,944 $7.77M 0.2% +2,943 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,325 shares; 2022Q3: 2,448 shares; 2022Q4: 45,017 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,500 shares; 2023Q4: 20,111 shares 20,111 $7.76M 0.2% +611 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 107,015 shares; 2022Q3: 34,663 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 57,333 shares 57,333 $7.63M 0.19% new Timeline 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; 2022Q1: restricted; 2022Q2: 400,437 shares; 2022Q3: 750,092 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206,443 shares; 2023Q3: 648,784 shares; 2023Q4: 511,315 shares 511,315 $7.62M 0.19% -137,469 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,426 shares; 2022Q3: 50,437 shares; 2022Q4: 47,397 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,882 shares; 2023Q4: 62,589 shares 62,589 $7.62M 0.19% +13,707 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 217,455 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 422,867 shares; 2023Q4: 505,815 shares 505,815 $7.54M 0.19% +82,948 Timeline SCOR COMSCORE INC More: the full row for COMSCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 450,722 shares 450,722 $7.53M 0.19% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 401,067 shares; 2022Q3: 652,908 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 239,000 shares; 2023Q4: 202,841 shares 202,841 $7.5M 0.19% -36,159 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 56,552 shares; 2022Q4: 119,318 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,789 shares; 2023Q4: 67,907 shares 67,907 $7.47M 0.19% +37,118 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 275,884 shares; 2022Q3: 200,000 shares; 2022Q4: 99,910 shares; 2023Q1: 400,000 shares; 2023Q2: 583,527 shares; 2023Q3: 500,000 shares; 2023Q4: 170,144 shares 170,144 $7.43M 0.19% -329,856 Timeline 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; 2022Q1: restricted; 2022Q2: 62,332 shares; 2022Q3: 60,500 shares; 2022Q4: 25,000 shares; 2023Q1: 6,880 shares; 2023Q2: 25,021 shares; 2023Q3: 12,500 shares; 2023Q4: 100,321 shares 100,321 $7.42M 0.19% +87,821 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; 2022Q1: restricted; 2022Q2: 133,232 shares; 2022Q3: 114,262 shares; 2022Q4: not reported; 2023Q1: 117,692 shares; 2023Q2: 93,837 shares; 2023Q3: 154,267 shares; 2023Q4: 45,820 shares 45,820 $7.38M 0.19% -108,447 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; 2022Q1: restricted; 2022Q2: 99,964 shares; 2022Q3: 250,000 shares; 2022Q4: 332,300 shares; 2023Q1: 124,775 shares; 2023Q2: 111,500 shares; 2023Q3: 250,000 shares; 2023Q4: 50,000 shares 50,000 $7.37M 0.19% -200,000 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 145,000 shares; 2022Q4: 89,505 shares; 2023Q1: 47,000 shares; 2023Q2: 37,000 shares; 2023Q3: 81,272 shares; 2023Q4: 170,421 shares 170,421 $7.36M 0.19% +89,149 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; 2022Q1: restricted; 2022Q2: 493,100 shares; 2022Q3: 536,361 shares; 2022Q4: 710,992 shares; 2023Q1: 423,551 shares; 2023Q2: 394,791 shares; 2023Q3: 356,496 shares; 2023Q4: 296,559 shares 296,559 $7.17M 0.18% -59,937 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; 2022Q1: restricted; 2022Q2: 215,123 shares; 2022Q3: 179,761 shares; 2022Q4: 159,088 shares; 2023Q1: 286,086 shares; 2023Q2: 344,733 shares; 2023Q3: 570,988 shares; 2023Q4: 282,080 shares 282,080 $7.14M 0.18% -288,908 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 435,902 shares; 2023Q3: 543,514 shares; 2023Q4: 443,450 shares 443,450 $7.06M 0.18% -100,064 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,760 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 130,873 shares 130,873 $7.03M 0.18% 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; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 155,000 shares; 2022Q4: not reported; 2023Q1: 420,912 shares; 2023Q2: 1,233,549 shares; 2023Q3: 98,278 shares; 2023Q4: 218,000 shares 218,000 $6.95M 0.18% +119,722 Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 781,665 shares 781,665 $6.93M 0.18% new Timeline CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 337,200 shares; 2022Q3: 734,536 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 99,641 shares; 2023Q4: 236,749 shares 236,749 $6.92M 0.18% +137,108 SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60,000 shares; 2022Q3: 16,000 shares; 2022Q4: 70,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 109,500 shares 109,500 $6.86M 0.17% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 225,000 shares 225,000 $6.85M 0.17% new Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 40,869 shares; 2022Q4: 10,008 shares; 2023Q1: 170,000 shares; 2023Q2: 93,908 shares; 2023Q3: 50,000 shares; 2023Q4: 60,000 shares 60,000 $6.84M 0.17% +10,000 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,562 shares; 2022Q4: 31,715 shares; 2023Q1: 24,268 shares; 2023Q2: 24,734 shares; 2023Q3: 23,547 shares; 2023Q4: 14,773 shares 14,773 $6.81M 0.17% -8,774 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 620,611 shares; 2022Q3: 775,000 shares; 2022Q4: 570,040 shares; 2023Q1: 595,000 shares; 2023Q2: 477,314 shares; 2023Q3: 335,000 shares; 2023Q4: 150,000 shares 150,000 $6.75M 0.17% -185,000 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; 2022Q1: restricted; 2022Q2: 341,638 shares; 2022Q3: 370,762 shares; 2022Q4: 328,912 shares; 2023Q1: 171,102 shares; 2023Q2: 246,675 shares; 2023Q3: 223,474 shares; 2023Q4: 157,820 shares 157,820 $6.73M 0.17% -65,654 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 341,923 shares; 2023Q1: 128,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 166,244 shares 166,244 $6.68M 0.17% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 218,565 shares; 2022Q3: 234,431 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 146,489 shares 146,489 $6.64M 0.17% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 680,000 shares; 2023Q1: 658,352 shares; 2023Q2: 534,997 shares; 2023Q3: 605,044 shares; 2023Q4: 486,124 shares 486,124 $6.61M 0.17% -118,920 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,000 shares; 2023Q3: not reported; 2023Q4: 16,000 shares 16,000 $6.54M 0.17% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 125,562 shares; 2022Q4: 106,018 shares; 2023Q1: 155,160 shares; 2023Q2: 449,251 shares; 2023Q3: 61,303 shares; 2023Q4: 301,929 shares 301,929 $6.54M 0.17% +240,626 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,004 shares; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,007 shares 31,007 $6.53M 0.17% 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 449,206 shares; 2023Q3: 675,000 shares; 2023Q4: 598,996 shares 598,996 $6.5M 0.17% -76,004 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; 2022Q1: restricted; 2022Q2: 292,727 shares; 2022Q3: 285,295 shares; 2022Q4: 274,705 shares; 2023Q1: 200,000 shares; 2023Q2: 172,110 shares; 2023Q3: 263,575 shares; 2023Q4: 99,799 shares 99,799 $6.5M 0.17% -163,776 SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 62,086 shares; 2023Q4: 104,250 shares 104,250 $6.5M 0.17% +42,164 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 98,477 shares; 2023Q1: 55,123 shares; 2023Q2: 67,737 shares; 2023Q3: 55,627 shares; 2023Q4: 88,284 shares 88,284 $6.49M 0.16% +32,657 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,357 shares; 2022Q3: 42,580 shares; 2022Q4: 5,485 shares; 2023Q1: 12,285 shares; 2023Q2: 26,701 shares; 2023Q3: 39,511 shares; 2023Q4: 103,395 shares 103,395 $6.48M 0.16% +63,884 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 198,006 shares; 2023Q1: 60,450 shares; 2023Q2: not reported; 2023Q3: 98,256 shares; 2023Q4: 82,530 shares 82,530 $6.48M 0.16% -15,726 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; 2022Q1: restricted; 2022Q2: 277,323 shares; 2022Q3: 295,460 shares; 2022Q4: 391,421 shares; 2023Q1: not reported; 2023Q2: 243,000 shares; 2023Q3: 347,897 shares; 2023Q4: 284,730 shares 284,730 $6.46M 0.16% -63,167 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,088 shares; 2022Q3: 12,942 shares; 2022Q4: 15,218 shares; 2023Q1: 10,578 shares; 2023Q2: 11,050 shares; 2023Q3: 13,992 shares; 2023Q4: 16,460 shares 16,460 $6.26M 0.16% +2,468 Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 177,000 shares 177,000 $6.2M 0.16% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 72,623 shares; 2022Q3: 83,233 shares; 2022Q4: 68,652 shares; 2023Q1: 52,839 shares; 2023Q2: 48,174 shares; 2023Q3: not reported; 2023Q4: 37,282 shares 37,282 $6.15M 0.16% new Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,985 shares; 2022Q3: 28,000 shares; 2022Q4: 10,846 shares; 2023Q1: 7,259 shares; 2023Q2: 8,513 shares; 2023Q3: 8,000 shares; 2023Q4: 24,000 shares 24,000 $6.04M 0.15% +16,000 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,286 shares; 2023Q1: 37,000 shares; 2023Q2: 146,840 shares; 2023Q3: 112,170 shares; 2023Q4: 75,000 shares 75,000 $6.03M 0.15% -37,170 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,187 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,411 shares; 2023Q3: 21,455 shares; 2023Q4: 18,330 shares 18,330 $6.03M 0.15% -3,125 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 53,433 shares 53,433 $6.02M 0.15% -46,567 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,750 shares; 2023Q1: 199,238 shares; 2023Q2: 239,402 shares; 2023Q3: 360,328 shares; 2023Q4: 184,930 shares 184,930 $5.83M 0.15% -175,398 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,565 shares; 2022Q4: 10,969 shares; 2023Q1: 160,943 shares; 2023Q2: 18,089 shares; 2023Q3: 30,000 shares; 2023Q4: 45,843 shares 45,843 $5.82M 0.15% +15,843 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,750 shares; 2022Q3: 41,795 shares; 2022Q4: 51,455 shares; 2023Q1: 35,000 shares; 2023Q2: 13,979 shares; 2023Q3: 30,000 shares; 2023Q4: 8,064 shares 8,064 $5.7M 0.14% -21,936 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,887 shares; 2022Q4: 171,298 shares; 2023Q1: 211,285 shares; 2023Q2: 253,112 shares; 2023Q3: 129,580 shares; 2023Q4: 125,002 shares 125,002 $5.65M 0.14% -4,578 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84,774 shares 84,774 $5.55M 0.14% 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; 2022Q1: restricted; 2022Q2: 78,559 shares; 2022Q3: 124,903 shares; 2022Q4: 71,103 shares; 2023Q1: 81,079 shares; 2023Q2: 112,046 shares; 2023Q3: 112,727 shares; 2023Q4: 102,881 shares 102,881 $5.51M 0.14% -9,846 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140,448 shares; 2023Q3: not reported; 2023Q4: 75,098 shares 75,098 $5.49M 0.14% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 351 shares; 2022Q3: 4,095 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 579 shares; 2023Q4: 6,193 shares 6,193 $5.44M 0.14% +5,614 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,056 shares; 2023Q3: 17,939 shares; 2023Q4: 88,000 shares 88,000 $5.43M 0.14% +70,061 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,500 shares; 2022Q4: 21,448 shares; 2023Q1: 22,200 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,333 shares 17,333 $5.38M 0.14% new 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; 2022Q1: restricted; 2022Q2: 52,235 shares; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: 235,970 shares; 2023Q2: 36,765 shares; 2023Q3: 19,470 shares; 2023Q4: 37,314 shares 37,314 $5.3M 0.13% +17,844 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; 2022Q1: restricted; 2022Q2: 301,055 shares; 2022Q3: 251,530 shares; 2022Q4: 408,766 shares; 2023Q1: 170,298 shares; 2023Q2: 333,937 shares; 2023Q3: 376,349 shares; 2023Q4: 503,476 shares 503,476 $5.26M 0.13% +127,127 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 147,459 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 135,000 shares; 2023Q2: 85,470 shares; 2023Q3: 189,068 shares; 2023Q4: 94,057 shares 94,057 $5.25M 0.13% -95,011 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 127,591 shares; 2023Q3: 29,863 shares; 2023Q4: 72,622 shares 72,622 $5.22M 0.13% +42,759 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,000 shares; 2023Q3: 40,000 shares; 2023Q4: 85,586 shares 85,586 $5.22M 0.13% +45,586 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 90,000 shares; 2023Q3: 255,000 shares; 2023Q4: 148,760 shares 148,760 $5.2M 0.13% -106,240 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 251,587 shares; 2023Q4: 89,375 shares 89,375 $5.2M 0.13% -162,212 Timeline 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; 2022Q1: restricted; 2022Q2: 119,495 shares; 2022Q3: 338,565 shares; 2022Q4: 380,595 shares; 2023Q1: 186,537 shares; 2023Q2: 181,862 shares; 2023Q3: 268,738 shares; 2023Q4: 139,658 shares 139,658 $5.18M 0.13% -129,080 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; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: not reported; 2022Q4: 3,680 shares; 2023Q1: 11,450 shares; 2023Q2: 4,746 shares; 2023Q3: 8,070 shares; 2023Q4: 2,251 shares 2,251 $5.15M 0.13% -5,819 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,870 shares; 2022Q3: 78,916 shares; 2022Q4: 20,700 shares; 2023Q1: 28,485 shares; 2023Q2: 28,602 shares; 2023Q3: 6,700 shares; 2023Q4: 10,550 shares 10,550 $5.14M 0.13% +3,850 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,050 shares 38,050 $5.13M 0.13% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 841,670 shares; 2023Q3: 1,600,000 shares; 2023Q4: 1,045,494 shares 1,045,494 $5.13M 0.13% -554,506 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 520,101 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 265,000 shares 265,000 $5.13M 0.13% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,919 shares; 2023Q1: not reported; 2023Q2: 43,941 shares; 2023Q3: not reported; 2023Q4: 33,322 shares 33,322 $5.08M 0.13% new 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; 2022Q1: restricted; 2022Q2: 18,300 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,648 shares; 2023Q2: 68,397 shares; 2023Q3: 38,886 shares; 2023Q4: 34,115 shares 34,115 $5.06M 0.13% -4,771 Timeline 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; 2022Q1: restricted; 2022Q2: 81,312 shares; 2022Q3: 38,875 shares; 2022Q4: 33,084 shares; 2023Q1: 73,443 shares; 2023Q2: 65,664 shares; 2023Q3: not reported; 2023Q4: 30,440 shares 30,440 $5.05M 0.13% new 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; 2022Q1: restricted; 2022Q2: 5,968 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,115 shares; 2023Q2: 18,058 shares; 2023Q3: 55,302 shares; 2023Q4: 48,737 shares 48,737 $5.04M 0.13% -6,565 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; 2022Q1: restricted; 2022Q2: 210,515 shares; 2022Q3: 231,957 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 327,843 shares; 2023Q3: 337,886 shares; 2023Q4: 316,103 shares 316,103 $5.04M 0.13% -21,783 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; 2022Q1: restricted; 2022Q2: 192,312 shares; 2022Q3: not reported; 2022Q4: 134,656 shares; 2023Q1: 235,483 shares; 2023Q2: 251,376 shares; 2023Q3: 107,214 shares; 2023Q4: 62,876 shares 62,876 $5.02M 0.13% -44,338 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 79,677 shares; 2022Q4: 16,000 shares; 2023Q1: 279,612 shares; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: 124,213 shares 124,213 $5M 0.13% +104,213 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 80,074 shares; 2023Q1: 15,686 shares; 2023Q2: 22,129 shares; 2023Q3: 7,923 shares; 2023Q4: 46,020 shares 46,020 $5M 0.13% +38,097 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,522 shares; 2022Q4: 80,697 shares; 2023Q1: 52,102 shares; 2023Q2: not reported; 2023Q3: 54,520 shares; 2023Q4: 75,190 shares 75,190 $4.99M 0.13% +20,670 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,455 shares; 2022Q4: 20,004 shares; 2023Q1: 29,404 shares; 2023Q2: 11,921 shares; 2023Q3: not reported; 2023Q4: 18,167 shares 18,167 $4.92M 0.12% new 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; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,228 shares; 2023Q3: 26,070 shares; 2023Q4: 36,000 shares 36,000 $4.89M 0.12% +9,930 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 148,017 shares 148,017 $4.89M 0.12% new Timeline 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; 2022Q1: restricted; 2022Q2: 3,519 shares; 2022Q3: 3,519 shares; 2022Q4: 4,692 shares; 2023Q1: 20,409 shares; 2023Q2: 8,687 shares; 2023Q3: 17,480 shares; 2023Q4: 5,130 shares 5,130 $4.87M 0.12% -12,350 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 587,405 shares; 2022Q3: 578,038 shares; 2022Q4: 575,798 shares; 2023Q1: 390,000 shares; 2023Q2: 354,773 shares; 2023Q3: not reported; 2023Q4: 45,758 shares 45,758 $4.82M 0.12% new 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; 2022Q1: restricted; 2022Q2: 43,745 shares; 2022Q3: 132,817 shares; 2022Q4: 129,347 shares; 2023Q1: 42,506 shares; 2023Q2: 89,304 shares; 2023Q3: 44,864 shares; 2023Q4: 110,643 shares 110,643 $4.8M 0.12% +65,779 GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 36,760 shares; 2022Q4: not reported; 2023Q1: 69,500 shares; 2023Q2: 227,500 shares; 2023Q3: not reported; 2023Q4: 75,000 shares 75,000 $4.72M 0.12% new 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; 2022Q1: restricted; 2022Q2: 95,446 shares; 2022Q3: 117,089 shares; 2022Q4: 98,300 shares; 2023Q1: 82,500 shares; 2023Q2: 88,000 shares; 2023Q3: 27,094 shares; 2023Q4: 34,155 shares 34,155 $4.68M 0.12% +7,061 Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 172,810 shares 172,810 $4.66M 0.12% new Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 237,410 shares 237,410 $4.62M 0.12% new Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 89,778 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,839 shares; 2023Q4: 52,851 shares 52,851 $4.61M 0.12% +7,012 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,326 shares; 2023Q4: 17,838 shares 17,838 $4.58M 0.12% -31,488 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 419,122 shares; 2023Q3: 910,793 shares; 2023Q4: 212,472 shares 212,472 $4.58M 0.12% -698,321 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,771 shares; 2023Q2: not reported; 2023Q3: 65,694 shares; 2023Q4: 39,979 shares 39,979 $4.57M 0.12% -25,715 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 35,940 shares; 2022Q4: 17,500 shares; 2023Q1: 3,103 shares; 2023Q2: not reported; 2023Q3: 75,000 shares; 2023Q4: 29,140 shares 29,140 $4.57M 0.12% -45,860 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,050 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,364 shares 14,364 $4.48M 0.11% new Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: 500,000 shares; 2023Q2: 566,230 shares; 2023Q3: 767,350 shares; 2023Q4: 356,916 shares 356,916 $4.47M 0.11% -410,434 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares; 2023Q3: 6,000 shares; 2023Q4: 14,273 shares 14,273 $4.46M 0.11% +8,273 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,657 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: 8,956 shares 8,956 $4.39M 0.11% -1,044 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,243 shares; 2022Q4: 23,572 shares; 2023Q1: 48,555 shares; 2023Q2: 42,369 shares; 2023Q3: 43,029 shares; 2023Q4: 12,381 shares 12,381 $4.38M 0.11% -30,648 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,186 shares; 2022Q3: 111,874 shares; 2022Q4: not reported; 2023Q1: 59,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,341 shares 29,341 $4.35M 0.11% new Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 72,538 shares; 2023Q2: 78,453 shares; 2023Q3: 103,727 shares; 2023Q4: 88,064 shares 88,064 $4.24M 0.11% -15,663 Timeline ENVESTNET INC ENVESTNET INC More: the full row for ENVESTNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,513 shares 85,513 $4.24M 0.11% new RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC More: the full row for RAPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,010 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 170,000 shares 170,000 $4.22M 0.11% new 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; 2022Q1: restricted; 2022Q2: 21,981 shares; 2022Q3: 22,766 shares; 2022Q4: 127,026 shares; 2023Q1: 95,953 shares; 2023Q2: 113,882 shares; 2023Q3: 30,770 shares; 2023Q4: 142,024 shares 142,024 $4.2M 0.11% +111,254 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,998 shares; 2022Q3: 90,000 shares; 2022Q4: 130,065 shares; 2023Q1: 77,900 shares; 2023Q2: 122,798 shares; 2023Q3: 100,000 shares; 2023Q4: 78,753 shares 78,753 $4.18M 0.11% -21,247 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,739 shares; 2023Q1: 8,845 shares; 2023Q2: 12,000 shares; 2023Q3: 17,435 shares; 2023Q4: 18,060 shares 18,060 $4.18M 0.11% +625 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 199,892 shares; 2022Q3: 150,000 shares; 2022Q4: 129,551 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 260,000 shares; 2023Q4: 174,970 shares 174,970 $4.11M 0.1% -85,030 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; 2022Q1: restricted; 2022Q2: 20,752 shares; 2022Q3: 28,709 shares; 2022Q4: 32,156 shares; 2023Q1: 7,570 shares; 2023Q2: 7,790 shares; 2023Q3: 7,053 shares; 2023Q4: 4,057 shares 4,057 $4.1M 0.1% -2,996 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 124,899 shares; 2023Q2: 285,448 shares; 2023Q3: 214,174 shares; 2023Q4: 218,799 shares 218,799 $4.07M 0.1% +4,625 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,326 shares; 2023Q2: not reported; 2023Q3: 1,064 shares; 2023Q4: 13,358 shares 13,358 $4M 0.1% +12,294 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,500 shares; 2023Q2: 54,117 shares; 2023Q3: 47,517 shares; 2023Q4: 36,728 shares 36,728 $3.98M 0.1% -10,789 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,000 shares; 2022Q4: not reported; 2023Q1: 66,430 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,478 shares 17,478 $3.97M 0.1% new Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 63,522 shares; 2023Q1: not reported; 2023Q2: 75,526 shares; 2023Q3: 12,650 shares; 2023Q4: 30,670 shares 30,670 $3.94M 0.1% +18,020 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 135,120 shares; 2022Q4: not reported; 2023Q1: 13,465 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,603 shares 46,603 $3.93M 0.1% new 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; 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; 2023Q3: 335,000 shares; 2023Q4: 302,254 shares 302,254 $3.89M 0.1% -32,746 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44,775 shares 44,775 $3.82M 0.1% new Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 125,000 shares; 2023Q2: not reported; 2023Q3: 35,332 shares; 2023Q4: 90,000 shares 90,000 $3.81M 0.1% +54,668 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 93,222 shares; 2022Q4: 58,021 shares; 2023Q1: 135,509 shares; 2023Q2: 150,729 shares; 2023Q3: 65,812 shares; 2023Q4: 15,000 shares 15,000 $3.79M 0.1% -50,812 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 84,900 shares; 2022Q3: 181,136 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 155,908 shares; 2023Q4: 225,000 shares 225,000 $3.78M 0.1% +69,092 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,253 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 246,000 shares; 2023Q2: 796,171 shares; 2023Q3: 280,000 shares; 2023Q4: 75,000 shares 75,000 $3.77M 0.1% -205,000 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 157,700 shares; 2023Q1: 147,700 shares; 2023Q2: 479,466 shares; 2023Q3: 387,502 shares; 2023Q4: 349,735 shares 349,735 $3.73M 0.09% -37,767 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 205,692 shares; 2023Q4: 194,565 shares 194,565 $3.73M 0.09% -11,127 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; 2022Q1: restricted; 2022Q2: 160,000 shares; 2022Q3: 221,559 shares; 2022Q4: 87,281 shares; 2023Q1: 238,598 shares; 2023Q2: 18,218 shares; 2023Q3: 117,445 shares; 2023Q4: 44,546 shares 44,546 $3.69M 0.09% -72,899 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 101,730 shares; 2023Q1: 91,232 shares; 2023Q2: 116,917 shares; 2023Q3: 112,523 shares; 2023Q4: 49,636 shares 49,636 $3.69M 0.09% -62,887 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 123,000 shares; 2023Q3: 150,700 shares; 2023Q4: 84,991 shares 84,991 $3.67M 0.09% -65,709 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,159 shares; 2023Q4: 33,957 shares 33,957 $3.64M 0.09% +6,798 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 350,101 shares; 2023Q3: 45,867 shares; 2023Q4: 416,213 shares 416,213 $3.64M 0.09% +370,346 GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,894 shares 25,894 $3.59M 0.09% new 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; 2022Q1: restricted; 2022Q2: 164,230 shares; 2022Q3: 159,858 shares; 2022Q4: 213,805 shares; 2023Q1: 110,180 shares; 2023Q2: 180,758 shares; 2023Q3: 158,050 shares; 2023Q4: 62,778 shares 62,778 $3.57M 0.09% -95,272 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; 2022Q1: restricted; 2022Q2: 58,044 shares; 2022Q3: not reported; 2022Q4: 500,638 shares; 2023Q1: 308,880 shares; 2023Q2: 241,887 shares; 2023Q3: 229,025 shares; 2023Q4: 68,427 shares 68,427 $3.56M 0.09% -160,598 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 84,226 shares; 2022Q4: 48,226 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,067 shares; 2023Q4: 40,429 shares 40,429 $3.56M 0.09% -59,638 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; 2022Q1: restricted; 2022Q2: 13,245 shares; 2022Q3: 34,261 shares; 2022Q4: 24,408 shares; 2023Q1: 38,472 shares; 2023Q2: 32,246 shares; 2023Q3: 29,625 shares; 2023Q4: 35,955 shares 35,955 $3.47M 0.09% +6,330 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,298 shares; 2023Q2: 118,541 shares; 2023Q3: 115,207 shares; 2023Q4: 114,823 shares 114,823 $3.46M 0.09% -384 ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,275 shares; 2023Q1: 18,607 shares; 2023Q2: 19,901 shares; 2023Q3: not reported; 2023Q4: 24,719 shares 24,719 $3.44M 0.09% 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 47,433 shares; 2022Q4: 80,013 shares; 2023Q1: 36,719 shares; 2023Q2: 64,381 shares; 2023Q3: not reported; 2023Q4: 20,644 shares 20,644 $3.43M 0.09% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,437 shares; 2023Q1: 14,236 shares; 2023Q2: 23,084 shares; 2023Q3: 30,027 shares; 2023Q4: 35,211 shares 35,211 $3.4M 0.09% +5,184 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 180,796 shares; 2023Q3: 863,037 shares; 2023Q4: 167,237 shares 167,237 $3.39M 0.09% -695,800 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,318 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,027 shares; 2023Q4: 15,449 shares 15,449 $3.35M 0.09% -5,578 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,783 shares 42,783 $3.35M 0.09% new Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,713 shares 52,713 $3.29M 0.08% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,012 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,894 shares 31,894 $3.28M 0.08% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: not reported; 2023Q1: 70,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 87,629 shares 87,629 $3.23M 0.08% new Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,471 shares 21,471 $3.23M 0.08% new Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 380,000 shares; 2023Q4: 228,792 shares 228,792 $3.22M 0.08% -151,208 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 70,006 shares; 2023Q1: 162,426 shares; 2023Q2: 132,776 shares; 2023Q3: 30,602 shares; 2023Q4: 75,631 shares 75,631 $3.19M 0.08% +45,029 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 162,866 shares; 2023Q3: 225,000 shares; 2023Q4: 213,895 shares 213,895 $3.06M 0.08% -11,105 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; 2022Q1: restricted; 2022Q2: 2,300 shares; 2022Q3: not reported; 2022Q4: 26,500 shares; 2023Q1: 11,500 shares; 2023Q2: 6,199 shares; 2023Q3: not reported; 2023Q4: 4,000 shares 4,000 $3.03M 0.08% new Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 185,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 185,057 shares 185,057 $3M 0.08% new Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,566 shares; 2023Q4: 71,526 shares 71,526 $2.97M 0.08% +33,960 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 152,000 shares; 2023Q2: 178,825 shares; 2023Q3: 77,048 shares; 2023Q4: 87,487 shares 87,487 $2.96M 0.08% +10,439 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 245,249 shares; 2023Q3: 155,275 shares; 2023Q4: 263,519 shares 263,519 $2.96M 0.08% +108,244 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 220,291 shares; 2023Q3: 103,896 shares; 2023Q4: 188,905 shares 188,905 $2.93M 0.07% +85,009 COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,994,751 shares; 2022Q3: 619,834 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 83,000 shares; 2023Q3: 280,000 shares; 2023Q4: 230,762 shares 230,762 $2.87M 0.07% -49,238 Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 102,844 shares; 2022Q4: 44,637 shares; 2023Q1: 74,637 shares; 2023Q2: 14,010 shares; 2023Q3: not reported; 2023Q4: 56,365 shares 56,365 $2.86M 0.07% new Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 322,764 shares 322,764 $2.86M 0.07% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,206 shares; 2023Q4: 19,662 shares 19,662 $2.8M 0.07% -6,544 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; 2022Q1: restricted; 2022Q2: 267,750 shares; 2022Q3: 267,695 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 125,400 shares; 2023Q3: 246,810 shares; 2023Q4: 71,930 shares 71,930 $2.79M 0.07% -174,880 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,609 shares 54,609 $2.78M 0.07% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,874 shares; 2023Q3: not reported; 2023Q4: 44,298 shares 44,298 $2.75M 0.07% new Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75,115 shares 75,115 $2.74M 0.07% new 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; 2022Q1: restricted; 2022Q2: 19,122 shares; 2022Q3: not reported; 2022Q4: 58,564 shares; 2023Q1: 24,725 shares; 2023Q2: 58,360 shares; 2023Q3: not reported; 2023Q4: 16,336 shares 16,336 $2.73M 0.07% new 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; 2022Q1: restricted; 2022Q2: 25,039 shares; 2022Q3: 70,000 shares; 2022Q4: 60,000 shares; 2023Q1: 63,968 shares; 2023Q2: 156,251 shares; 2023Q3: 131,671 shares; 2023Q4: 125,000 shares 125,000 $2.72M 0.07% -6,671 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 72,119 shares; 2022Q3: 150,628 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 86,582 shares; 2023Q4: 34,457 shares 34,457 $2.72M 0.07% -52,125 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; 2022Q1: restricted; 2022Q2: 80,540 shares; 2022Q3: 14,013 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215,000 shares; 2023Q3: 378,917 shares; 2023Q4: 32,437 shares 32,437 $2.69M 0.07% -346,480 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,747 shares 24,747 $2.68M 0.07% new Timeline 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; 2022Q1: restricted; 2022Q2: 80,934 shares; 2022Q3: not reported; 2022Q4: 185,289 shares; 2023Q1: not reported; 2023Q2: 235,000 shares; 2023Q3: 136,773 shares; 2023Q4: 40,705 shares 40,705 $2.68M 0.07% -96,068 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; 2022Q1: restricted; 2022Q2: 35,906 shares; 2022Q3: 62,351 shares; 2022Q4: 94,357 shares; 2023Q1: 36,506 shares; 2023Q2: 62,493 shares; 2023Q3: not reported; 2023Q4: 82,691 shares 82,691 $2.65M 0.07% 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; 2022Q1: restricted; 2022Q2: 6,500 shares; 2022Q3: 5,000 shares; 2022Q4: 3,000 shares; 2023Q1: 2,948 shares; 2023Q2: 4,693 shares; 2023Q3: 5,166 shares; 2023Q4: 12,000 shares 12,000 $2.64M 0.07% +6,834 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 86,324 shares; 2023Q1: 81,984 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 91,562 shares 91,562 $2.64M 0.07% new Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 115,824 shares; 2023Q4: 29,007 shares 29,007 $2.64M 0.07% -86,817 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,586 shares 9,586 $2.62M 0.07% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,742 shares; 2023Q2: 94,699 shares; 2023Q3: 66,331 shares; 2023Q4: 230,000 shares 230,000 $2.57M 0.07% +163,669 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69,544 shares; 2023Q3: 59,458 shares; 2023Q4: 86,255 shares 86,255 $2.54M 0.06% +26,797 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,340 shares; 2022Q4: not reported; 2023Q1: 190,000 shares; 2023Q2: 110,000 shares; 2023Q3: not reported; 2023Q4: 64,758 shares 64,758 $2.53M 0.06% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,600 shares; 2023Q3: not reported; 2023Q4: 38,000 shares 38,000 $2.51M 0.06% 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 155,139 shares; 2023Q3: 144,748 shares; 2023Q4: 85,393 shares 85,393 $2.49M 0.06% -59,355 CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,000 shares; 2023Q4: 53,899 shares 53,899 $2.48M 0.06% +39,899 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 240,637 shares 240,637 $2.44M 0.06% new Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 224,880 shares 224,880 $2.44M 0.06% 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; 2022Q1: restricted; 2022Q2: 275,155 shares; 2022Q3: 337,255 shares; 2022Q4: 504,121 shares; 2023Q1: 207,215 shares; 2023Q2: 174,071 shares; 2023Q3: 186,760 shares; 2023Q4: 79,801 shares 79,801 $2.43M 0.06% -106,959 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,484 shares; 2023Q2: not reported; 2023Q3: 17,569 shares; 2023Q4: 45,904 shares 45,904 $2.35M 0.06% +28,335 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 205,540 shares; 2022Q3: 206,677 shares; 2022Q4: 56,226 shares; 2023Q1: 157,206 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,359 shares 58,359 $2.31M 0.06% new Timeline 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; 2022Q1: restricted; 2022Q2: 23,460 shares; 2022Q3: 25,000 shares; 2022Q4: 21,748 shares; 2023Q1: 35,000 shares; 2023Q2: 33,004 shares; 2023Q3: 32,872 shares; 2023Q4: 35,585 shares 35,585 $2.31M 0.06% +2,713 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; 2022Q1: restricted; 2022Q2: 16,500 shares; 2022Q3: 25,350 shares; 2022Q4: 28,000 shares; 2023Q1: 41,278 shares; 2023Q2: 38,625 shares; 2023Q3: 32,000 shares; 2023Q4: 26,690 shares 26,690 $2.28M 0.06% -5,310 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,780 shares; 2023Q2: 14,501 shares; 2023Q3: 20,598 shares; 2023Q4: 18,778 shares 18,778 $2.28M 0.06% -1,820 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares; 2023Q1: 370,000 shares; 2023Q2: 108,414 shares; 2023Q3: 313,315 shares; 2023Q4: 66,299 shares 66,299 $2.25M 0.06% -247,016 Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 95,000 shares; 2023Q4: 43,152 shares 43,152 $2.2M 0.06% -51,848 GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,000 shares; 2023Q3: 75,000 shares; 2023Q4: 104,502 shares 104,502 $2.19M 0.06% +29,502 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100,112 shares; 2022Q3: 90,112 shares; 2022Q4: 142,432 shares; 2023Q1: 127,765 shares; 2023Q2: 66,903 shares; 2023Q3: 38,230 shares; 2023Q4: 70,000 shares 70,000 $2.17M 0.06% +31,770 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 124,500 shares; 2023Q2: 151,596 shares; 2023Q3: 126,166 shares; 2023Q4: 38,438 shares 38,438 $2.13M 0.05% -87,728 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,100 shares; 2022Q3: 10,000 shares; 2022Q4: 8,994 shares; 2023Q1: 8,839 shares; 2023Q2: 10,964 shares; 2023Q3: 9,812 shares; 2023Q4: 8,343 shares 8,343 $2.08M 0.05% -1,469 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 170,478 shares 170,478 $2.07M 0.05% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares 5,000 $2.05M 0.05% new Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,882 shares; 2023Q2: 69,222 shares; 2023Q3: 70,000 shares; 2023Q4: 24,286 shares 24,286 $2.03M 0.05% -45,714 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 66,000 shares 66,000 $2.01M 0.05% new Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,173 shares; 2023Q3: 25,937 shares; 2023Q4: 48,914 shares 48,914 $1.99M 0.05% +22,977 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 36,250 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,318 shares; 2023Q3: 74,000 shares; 2023Q4: 29,492 shares 29,492 $1.98M 0.05% -44,508 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,000 shares; 2023Q4: 11,129 shares 11,129 $1.95M 0.05% -22,871 Timeline QNST QUINSTREET INC More: the full row for QUINSTREET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,619 shares 150,619 $1.93M 0.05% new Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 43,944 shares 43,944 $1.88M 0.05% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,500 shares; 2023Q2: 13,082 shares; 2023Q3: 19,517 shares; 2023Q4: 7,729 shares 7,729 $1.87M 0.05% -11,788 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,712 shares; 2023Q2: 59,889 shares; 2023Q3: not reported; 2023Q4: 46,067 shares 46,067 $1.86M 0.05% new Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,000 shares 15,000 $1.83M 0.05% new Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,464 shares 35,464 $1.82M 0.05% new Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 114,272 shares 114,272 $1.8M 0.05% new Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,198 shares 16,198 $1.77M 0.05% new 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; 2022Q1: restricted; 2022Q2: 110,015 shares; 2022Q3: 32,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 487,947 shares; 2023Q3: 193,402 shares; 2023Q4: 63,872 shares 63,872 $1.75M 0.04% -129,530 Timeline AZUL S A AZUL S A More: the full row for AZUL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 180,000 shares 180,000 $1.74M 0.04% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,731 shares; 2023Q3: 35,000 shares; 2023Q4: 60,000 shares 60,000 $1.73M 0.04% +25,000 CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 24,765 shares 24,765 $1.71M 0.04% -75,235 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,160 shares; 2023Q1: not reported; 2023Q2: 115,234 shares; 2023Q3: 167,364 shares; 2023Q4: 57,710 shares 57,710 $1.7M 0.04% -109,654 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300,000 shares; 2023Q3: 135,423 shares; 2023Q4: 132,189 shares 132,189 $1.68M 0.04% -3,234 Timeline FUSION PHARMACEUTICALS INC FUSION PHARMACEUTICALS INC More: the full row for FUSION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 172,357 shares 172,357 $1.66M 0.04% new EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,000 shares 13,000 $1.65M 0.04% new Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,943 shares 16,943 $1.65M 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 88,549 shares; 2023Q1: 114,891 shares; 2023Q2: 83,098 shares; 2023Q3: 141,583 shares; 2023Q4: 78,141 shares 78,141 $1.65M 0.04% -63,442 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,130 shares; 2022Q3: not reported; 2022Q4: 15,004 shares; 2023Q1: 465,943 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,663 shares 31,663 $1.59M 0.04% new Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,543 shares 38,543 $1.56M 0.04% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,150 shares; 2022Q4: 12,817 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,850 shares 13,850 $1.55M 0.04% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,070 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,480 shares 11,480 $1.51M 0.04% new Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 202,000 shares; 2023Q4: 221,757 shares 221,757 $1.5M 0.04% +19,757 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000 $1.49M 0.04% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 99,915 shares; 2023Q3: 122,183 shares; 2023Q4: 18,861 shares 18,861 $1.49M 0.04% -103,322 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 72,356 shares; 2023Q3: 64,736 shares; 2023Q4: 64,230 shares 64,230 $1.47M 0.04% -506 Timeline RAYZEBIO INC RAYZEBIO INC More: the full row for RAYZEBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,409 shares 23,409 $1.46M 0.04% new 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; 2022Q1: restricted; 2022Q2: 4,971 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,364 shares; 2023Q3: 49,100 shares; 2023Q4: 9,497 shares 9,497 $1.44M 0.04% -39,603 Timeline 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; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 68,295 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,742 shares; 2023Q3: 8,000 shares; 2023Q4: 16,957 shares 16,957 $1.43M 0.04% +8,957 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,400 shares; 2023Q4: 12,000 shares 12,000 $1.41M 0.04% +2,600 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 70,132 shares; 2022Q4: 65,000 shares; 2023Q1: 114,000 shares; 2023Q2: 27,756 shares; 2023Q3: 10,000 shares; 2023Q4: 5,000 shares 5,000 $1.38M 0.04% -5,000 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 47,619 shares 47,619 $1.32M 0.03% new Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,352 shares; 2023Q3: 13,800 shares; 2023Q4: 3,503 shares 3,503 $1.31M 0.03% -10,297 Timeline MLTX MOONLAKE IMMUNOTHERAPEUTICS More: the full row for MOONLAKE IMMUNOTHERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,336 shares 21,336 $1.29M 0.03% new 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; 2022Q1: restricted; 2022Q2: 20,095 shares; 2022Q3: 19,500 shares; 2022Q4: 19,033 shares; 2023Q1: 20,639 shares; 2023Q2: 18,688 shares; 2023Q3: 18,073 shares; 2023Q4: 17,910 shares 17,910 $1.28M 0.03% -163 FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,734 shares 54,734 $1.27M 0.03% 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,322 shares; 2023Q2: 49,550 shares; 2023Q3: not reported; 2023Q4: 8,955 shares 8,955 $1.25M 0.03% new Timeline BEACON ROOFING SUPPLY INC BEACON ROOFING SUPPLY INC More: the full row for BEACON ROOFING SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: 31,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,957 shares 13,957 $1.22M 0.03% new VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 28,806 shares; 2022Q4: not reported; 2023Q1: 42,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,035 shares 9,035 $1.18M 0.03% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,000 shares; 2023Q3: 45,192 shares; 2023Q4: 76,224 shares 76,224 $1.17M 0.03% +31,032 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44,663 shares 44,663 $1.14M 0.03% new Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,000 shares 12,000 $1.1M 0.03% new Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,943 shares 24,943 $1.1M 0.03% new 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; 2022Q1: restricted; 2022Q2: 42,216 shares; 2022Q3: 38,162 shares; 2022Q4: 150,000 shares; 2023Q1: 140,000 shares; 2023Q2: 18,837 shares; 2023Q3: not reported; 2023Q4: 5,000 shares 5,000 $1.09M 0.03% new FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 66,965 shares; 2022Q3: 58,398 shares; 2022Q4: 58,398 shares; 2023Q1: 18,656 shares; 2023Q2: 74,984 shares; 2023Q3: 18,656 shares; 2023Q4: 18,656 shares 18,656 $1.09M 0.03% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,001 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,863 shares 8,863 $1.06M 0.03% new 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; 2022Q1: restricted; 2022Q2: 265,238 shares; 2022Q3: not reported; 2022Q4: 88,771 shares; 2023Q1: 38,738 shares; 2023Q2: 68,151 shares; 2023Q3: not reported; 2023Q4: 62,487 shares 62,487 $1.06M 0.03% new Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 275,000 shares; 2022Q3: 85,000 shares; 2022Q4: 85,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 700,000 shares 700,000 $1.06M 0.03% new Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,431 shares 8,431 $1.05M 0.03% new Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,363 shares; 2023Q4: 60,000 shares 60,000 $1.02M 0.03% +17,637 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares 5,000 $1.02M 0.03% new Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,669 shares 4,669 $1.01M 0.03% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 214,004 shares; 2022Q4: 546,227 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,205 shares 35,205 $1.01M 0.03% new Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 91,038 shares; 2023Q3: not reported; 2023Q4: 50,000 shares 50,000 $1.01M 0.03% new Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44,584 shares 44,584 $1M 0.03% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,049 shares; 2023Q4: 12,392 shares 12,392 $999K 0.03% -16,657 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,000 shares; 2023Q4: 20,721 shares 20,721 $964K 0.02% -7,279 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; 2022Q1: restricted; 2022Q2: 19,978 shares; 2022Q3: 19,371 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 126,104 shares; 2023Q3: 50,845 shares; 2023Q4: 67,326 shares 67,326 $960K 0.02% +16,481 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,188 shares; 2022Q3: 40,188 shares; 2022Q4: 12,813 shares; 2023Q1: 12,813 shares; 2023Q2: 12,813 shares; 2023Q3: 12,813 shares; 2023Q4: 5,401 shares 5,401 $945K 0.02% -7,412 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 58,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,157 shares 64,157 $915K 0.02% 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 630,000 shares; 2022Q4: 748,760 shares; 2023Q1: 600,000 shares; 2023Q2: 505,842 shares; 2023Q3: 250,000 shares; 2023Q4: 194,388 shares 194,388 $910K 0.02% -55,612 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,802 shares; 2023Q3: 4,802 shares; 2023Q4: 3,301 shares 3,301 $904K 0.02% -1,501 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 106,048 shares; 2022Q3: 178,780 shares; 2022Q4: 231,048 shares; 2023Q1: 176,045 shares; 2023Q2: 206,298 shares; 2023Q3: 56,045 shares; 2023Q4: 26,607 shares 26,607 $903K 0.02% -29,438 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,681 shares; 2022Q3: 90,491 shares; 2022Q4: 36,543 shares; 2023Q1: 21,758 shares; 2023Q2: 61,376 shares; 2023Q3: 73,044 shares; 2023Q4: 7,265 shares 7,265 $902K 0.02% -65,779 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; 2022Q1: restricted; 2022Q2: 160,275 shares; 2022Q3: 283,162 shares; 2022Q4: 149,698 shares; 2023Q1: 209,676 shares; 2023Q2: 197,561 shares; 2023Q3: 147,968 shares; 2023Q4: 14,632 shares 14,632 $901K 0.02% -133,336 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,086 shares; 2022Q3: 39,801 shares; 2022Q4: 50,072 shares; 2023Q1: 62,899 shares; 2023Q2: 56,895 shares; 2023Q3: 71,000 shares; 2023Q4: 89,396 shares 89,396 $877K 0.02% +18,396 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,630 shares; 2022Q3: 130,798 shares; 2022Q4: 35,622 shares; 2023Q1: 220,201 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,910 shares 5,910 $866K 0.02% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,823 shares; 2023Q1: 5,823 shares; 2023Q2: 5,823 shares; 2023Q3: 5,823 shares; 2023Q4: 2,402 shares 2,402 $857K 0.02% -3,421 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,964 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,700 shares; 2023Q2: 44,898 shares; 2023Q3: not reported; 2023Q4: 5,835 shares 5,835 $822K 0.02% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,289 shares 27,289 $813K 0.02% 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; 2022Q1: restricted; 2022Q2: 111,707 shares; 2022Q3: 207,215 shares; 2022Q4: 31,493 shares; 2023Q1: 55,393 shares; 2023Q2: 52,537 shares; 2023Q3: 39,503 shares; 2023Q4: 11,450 shares 11,450 $771K 0.02% -28,053 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,355 shares; 2022Q4: not reported; 2023Q1: 59,121 shares; 2023Q2: 76,268 shares; 2023Q3: 39,000 shares; 2023Q4: 33,171 shares 33,171 $764K 0.02% -5,829 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 296,387 shares; 2023Q4: 40,912 shares 40,912 $759K 0.02% -255,475 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,201 shares; 2022Q3: 12,201 shares; 2022Q4: 6,065 shares; 2023Q1: 5,384 shares; 2023Q2: 5,384 shares; 2023Q3: 5,384 shares; 2023Q4: 5,384 shares 5,384 $711K 0.02% 0 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,428 shares; 2023Q2: 469,918 shares; 2023Q3: 282,675 shares; 2023Q4: 50,000 shares 50,000 $708K 0.02% -232,675 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 240,461 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,270 shares; 2023Q4: 24,920 shares 24,920 $673K 0.02% +650 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,980 shares 31,980 $671K 0.02% new Timeline CEDAR FAIR L P CEDAR FAIR L P More: the full row for CEDAR FAIR L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,546 shares 16,546 $659K 0.02% new BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 197,704 shares 197,704 $656K 0.02% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,587 shares; 2022Q3: 23,587 shares; 2022Q4: 23,028 shares; 2023Q1: 24,570 shares; 2023Q2: 13,706 shares; 2023Q3: 12,262 shares; 2023Q4: 10,424 shares 10,424 $655K 0.02% -1,838 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,146 shares 19,146 $654K 0.02% new 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 37,331 shares; 2022Q4: 90,166 shares; 2023Q1: 165,104 shares; 2023Q2: 146,393 shares; 2023Q3: not reported; 2023Q4: 8,210 shares 8,210 $635K 0.02% new Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,167 shares; 2022Q3: 2,000 shares; 2022Q4: 1,971 shares; 2023Q1: 1,966 shares; 2023Q2: 1,778 shares; 2023Q3: 3,933 shares; 2023Q4: 3,115 shares 3,115 $634K 0.02% -818 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; 2022Q1: restricted; 2022Q2: 9,846 shares; 2022Q3: 49,358 shares; 2022Q4: 31,084 shares; 2023Q1: 9,846 shares; 2023Q2: 9,846 shares; 2023Q3: 4,434 shares; 2023Q4: 1,703 shares 1,703 $615K 0.02% -2,731 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,568 shares; 2023Q1: 206,388 shares; 2023Q2: 224,245 shares; 2023Q3: 50,539 shares; 2023Q4: 80,000 shares 80,000 $614K 0.02% +29,461 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; 2022Q1: restricted; 2022Q2: 101,231 shares; 2022Q3: 72,896 shares; 2022Q4: 72,896 shares; 2023Q1: 165,244 shares; 2023Q2: 111,047 shares; 2023Q3: 35,244 shares; 2023Q4: 8,059 shares 8,059 $580K 0.01% -27,185 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,000 shares 4,000 $578K 0.01% new Timeline VIMEO INC VIMEO INC More: the full row for VIMEO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 225,995 shares; 2022Q3: 735,000 shares; 2022Q4: 1,000,000 shares; 2023Q1: 675,000 shares; 2023Q2: 516,648 shares; 2023Q3: 80,000 shares; 2023Q4: 147,496 shares 147,496 $578K 0.01% +67,496 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,647 shares; 2022Q3: 89,582 shares; 2022Q4: 83,830 shares; 2023Q1: 57,266 shares; 2023Q2: not reported; 2023Q3: 27,166 shares; 2023Q4: 3,723 shares 3,723 $577K 0.01% -23,443 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 127,936 shares; 2023Q2: 268,947 shares; 2023Q3: 73,963 shares; 2023Q4: 170,000 shares 170,000 $549K 0.01% +96,037 Timeline LLYVK 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 84,635 shares; 2023Q4: 14,438 shares 14,438 $540K 0.01% -70,197 Timeline 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 293,100 shares; 2023Q3: 1,382,054 shares; 2023Q4: 128,270 shares 128,270 $519K 0.01% -1,253,784 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,429 shares; 2023Q4: 40,290 shares 40,290 $505K 0.01% -10,139 Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 99,223 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,226 shares; 2023Q3: 306,420 shares; 2023Q4: 34,751 shares 34,751 $492K 0.01% -271,669 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 109,910 shares; 2022Q3: 262,663 shares; 2022Q4: 180,000 shares; 2023Q1: 392,762 shares; 2023Q2: 208,635 shares; 2023Q3: 55,000 shares; 2023Q4: 19,850 shares 19,850 $476K 0.01% -35,150 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,980 shares; 2023Q4: 3,384 shares 3,384 $467K 0.01% -596 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 19,899 shares 19,899 $467K 0.01% -30,101 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,914 shares; 2023Q1: 71,192 shares; 2023Q2: 74,586 shares; 2023Q3: not reported; 2023Q4: 4,513 shares 4,513 $466K 0.01% new Timeline DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,299 shares; 2022Q3: 14,531 shares; 2022Q4: 14,182 shares; 2023Q1: 19,656 shares; 2023Q2: 18,911 shares; 2023Q3: 21,000 shares; 2023Q4: 26,865 shares 26,865 $376K 0.01% +5,865 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,300 shares; 2023Q2: 40,390 shares; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000 $372K 0.01% new Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,660 shares 30,660 $347K 0.01% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,948 shares; 2023Q2: 22,705 shares; 2023Q3: 70,710 shares; 2023Q4: 3,555 shares 3,555 $341K 0.01% -67,155 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 110,000 shares; 2023Q2: 251,947 shares; 2023Q3: 284,843 shares; 2023Q4: 25,198 shares 25,198 $328K 0.01% -259,645 KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC More: the full row for KARUNA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: 1,000 shares 1,000 $317K 0.01% -9,000 CVRX CVRX INC More: the full row for CVRX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,152 shares; 2022Q3: 49,209 shares; 2022Q4: 47,525 shares; 2023Q1: 24,568 shares; 2023Q2: 53,475 shares; 2023Q3: 11,704 shares; 2023Q4: 10,000 shares 10,000 $314K 0.01% -1,704 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,500 shares; 2023Q1: 149,385 shares; 2023Q2: 75,770 shares; 2023Q3: 55,000 shares; 2023Q4: 11,517 shares 11,517 $312K 0.01% -43,483 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,793 shares 6,793 $299K 0.01% new Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,253 shares 26,253 $296K 0.01% new Timeline 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; 2022Q1: restricted; 2022Q2: 20,509 shares; 2022Q3: 32,614 shares; 2022Q4: 20,935 shares; 2023Q1: not reported; 2023Q2: 19,683 shares; 2023Q3: 17,592 shares; 2023Q4: 985 shares 985 $295K 0.01% -16,607 Timeline MERUS N V MERUS N V More: the full row for MERUS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 10,657 shares; 2022Q4: 10,407 shares; 2023Q1: 14,742 shares; 2023Q2: 16,903 shares; 2023Q3: 12,500 shares; 2023Q4: 10,651 shares 10,651 $293K 0.01% -1,849 IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,670 shares 2,670 $286K 0.01% new Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56,471 shares; 2023Q4: 33,403 shares 33,403 $280K 0.01% -23,068 Timeline NUSTAR ENERGY LP NUSTAR ENERGY LP More: the full row for NUSTAR ENERGY LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,011 shares 15,011 $280K 0.01% new COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,000 shares 70,000 $263K 0.01% new Timeline TMCI TREACE MED CONCEPTS INC More: the full row for TREACE MED CONCEPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares 20,000 $255K 0.01% new Timeline AKOYA BIOSCIENCES INC COM AKOYA BIOSCIENCES INC COM More: the full row for AKOYA BIOSCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 62,836 shares; 2023Q3: 60,000 shares; 2023Q4: 50,997 shares 50,997 $249K 0.01% -9,003 PASSAGE BIO INC PASSAGE BIO INC More: the full row for PASSAGE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 308,445 shares; 2022Q3: 367,696 shares; 2022Q4: 367,696 shares; 2023Q1: 367,696 shares; 2023Q2: 367,696 shares; 2023Q3: 367,696 shares; 2023Q4: 242,900 shares 242,900 $245K 0.01% -124,796 NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,114 shares; 2023Q1: 50,114 shares; 2023Q2: 50,278 shares; 2023Q3: 18,966 shares; 2023Q4: 51,247 shares 51,247 $244K 0.01% +32,281 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 26,044 shares; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,630 shares 2,630 $237K 0.01% new Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,140 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares 5,000 $230K 0.01% new Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 117,967 shares; 2023Q2: not reported; 2023Q3: 200,000 shares; 2023Q4: 172,938 shares 172,938 $189K <0.01% -27,062 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; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,000 shares; 2023Q1: 70,000 shares; 2023Q2: 134,468 shares; 2023Q3: 92,299 shares; 2023Q4: 87,964 shares 87,964 $164K <0.01% -4,335 HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,452 shares 17,452 $154K <0.01% new Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,696 shares; 2022Q3: 165,000 shares; 2022Q4: 161,305 shares; 2023Q1: 158,526 shares; 2023Q2: 143,692 shares; 2023Q3: 128,559 shares; 2023Q4: 90,000 shares 90,000 $153K <0.01% -38,559 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 13,300 shares; 2022Q4: 14,955 shares; 2023Q1: 14,698 shares; 2023Q2: 14,079 shares; 2023Q3: 12,594 shares; 2023Q4: 10,707 shares 10,707 $149K <0.01% -1,887 Timeline RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC More: the full row for RIGEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 210,000 shares; 2022Q3: 195,000 shares; 2022Q4: 149,606 shares; 2023Q1: 146,929 shares; 2023Q2: 133,179 shares; 2023Q3: 119,151 shares; 2023Q4: 101,278 shares 101,278 $147K <0.01% -17,873 FLL FULL HSE RESORTS INC More: the full row for FULL HSE RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,086 shares; 2023Q2: 85,366 shares; 2023Q3: 74,685 shares; 2023Q4: 24,476 shares 24,476 $131K <0.01% -50,209 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; 2022Q1: restricted; 2022Q2: 187,638 shares; 2022Q3: 463,736 shares; 2022Q4: 187,638 shares; 2023Q1: 187,638 shares; 2023Q2: 187,638 shares; 2023Q3: 187,638 shares; 2023Q4: 21,248 shares 21,248 $129K <0.01% -166,390 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77,564 shares; 2023Q4: 26,017 shares 26,017 $118K <0.01% -51,547 Timeline OIS OIL STS INTL INC More: the full row for OIL STS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,358 shares; 2023Q4: 16,649 shares 16,649 $113K <0.01% +1,291 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,441 shares; 2023Q4: 10,770 shares 10,770 $79K <0.01% -18,671 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,542 shares 11,542 $77K <0.01% new 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; 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; 2023Q3: 600,000 shares; 2023Q4: 15,000 shares 15,000 $58K <0.01% -585,000 Timeline PRECISION BIOSCIENCES INC PRECISION BIOSCIENCES INC More: the full row for PRECISION BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 107,386 shares; 2023Q2: 107,386 shares; 2023Q3: 107,386 shares; 2023Q4: 107,386 shares 107,386 $39K <0.01% 0 KARYOPHARM THERAPEUTICS INC KARYOPHARM THERAPEUTICS INC More: the full row for KARYOPHARM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,522 shares; 2022Q3: 24,725 shares; 2022Q4: 24,129 shares; 2023Q1: 39,312 shares; 2023Q2: 35,559 shares; 2023Q3: 31,814 shares; 2023Q4: 27,043 shares 27,043 $23K <0.01% -4,771