MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,347 shares; 2022Q3: 314,796 shares; 2022Q4: 304,533 shares; 2023Q1: 314,744 shares; 2023Q2: 301,586 shares 301,586 $103M 3.93% -13,158 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 655,500 shares; 2022Q3: 633,109 shares; 2022Q4: 580,753 shares; 2023Q1: 540,969 shares; 2023Q2: 511,576 shares 511,576 $99.2M 3.79% -29,393 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,282 shares; 2022Q3: 650,943 shares; 2022Q4: 616,450 shares; 2023Q1: 608,679 shares; 2023Q2: 592,220 shares 592,220 $70.9M 2.71% -16,459 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 485,053 shares; 2022Q3: 463,052 shares; 2022Q4: 418,483 shares; 2023Q1: 447,145 shares; 2023Q2: 435,488 shares 435,488 $56.8M 2.17% -11,657 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,073 shares; 2022Q3: 135,085 shares; 2022Q4: 130,475 shares; 2023Q1: 131,081 shares; 2023Q2: 128,306 shares 128,306 $50.5M 1.93% -2,775 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,214 shares; 2022Q3: 94,512 shares; 2022Q4: 92,175 shares; 2023Q1: 91,836 shares; 2023Q2: 91,108 shares 91,108 $43.8M 1.67% -728 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,566 shares; 2022Q3: 88,492 shares; 2022Q4: 84,942 shares; 2023Q1: 102,113 shares; 2023Q2: 88,487 shares 88,487 $37.4M 1.43% -13,626 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,971 shares; 2022Q3: 175,894 shares; 2022Q4: 159,352 shares; 2023Q1: 159,975 shares; 2023Q2: 155,116 shares 155,116 $36.8M 1.41% -4,859 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,104 shares; 2022Q3: 52,601 shares; 2022Q4: 46,353 shares; 2023Q1: 43,924 shares; 2023Q2: 37,288 shares 37,288 $32.3M 1.24% -6,636 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,115 shares; 2022Q3: 101,688 shares; 2022Q4: 99,949 shares; 2023Q1: 103,487 shares; 2023Q2: 101,442 shares 101,442 $31.5M 1.2% -2,045 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 520,603 shares; 2022Q3: 517,485 shares; 2022Q4: 487,057 shares; 2023Q1: 485,840 shares; 2023Q2: 484,621 shares 484,621 $29.2M 1.12% -1,219 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75,598 shares; 2023Q1: 98,592 shares; 2023Q2: 112,650 shares 112,650 $28.8M 1.1% +14,058 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,453 shares; 2022Q3: 50,426 shares; 2022Q4: 50,145 shares; 2023Q1: 53,867 shares; 2023Q2: 52,755 shares 52,755 $28.4M 1.09% -1,112 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,885 shares; 2022Q3: 55,223 shares; 2022Q4: 50,958 shares; 2023Q1: 52,842 shares; 2023Q2: 55,368 shares 55,368 $27.1M 1.04% +2,526 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,915 shares; 2022Q3: 97,570 shares; 2022Q4: 109,200 shares; 2023Q1: 224,746 shares; 2023Q2: 294,907 shares 294,907 $26M 0.99% +70,161 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,360 shares; 2022Q3: 107,103 shares; 2022Q4: 88,049 shares; 2023Q1: 93,999 shares; 2023Q2: 85,618 shares 85,618 $24.6M 0.94% -8,381 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,042 shares; 2022Q3: 142,369 shares; 2022Q4: 165,147 shares; 2023Q1: 160,294 shares; 2023Q2: 156,612 shares 156,612 $22.8M 0.87% -3,682 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 306,831 shares; 2022Q3: 321,913 shares; 2022Q4: 321,913 shares; 2023Q1: 321,913 shares; 2023Q2: 285,509 shares 285,509 $20.7M 0.79% -36,404 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 270,153 shares; 2022Q3: 270,153 shares; 2022Q4: 270,833 shares; 2023Q1: 270,153 shares; 2023Q2: 270,153 shares 270,153 $20.4M 0.78% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,857 shares; 2022Q3: 218,132 shares; 2022Q4: 215,363 shares; 2023Q1: 213,346 shares; 2023Q2: 187,890 shares 187,890 $20.2M 0.77% -25,456 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,366 shares; 2022Q3: 192,663 shares; 2022Q4: 161,489 shares; 2023Q1: 177,054 shares; 2023Q2: 175,535 shares 175,535 $19.1M 0.73% -1,519 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,617 shares; 2022Q3: 43,923 shares; 2022Q4: 42,734 shares; 2023Q1: 43,053 shares; 2023Q2: 42,290 shares 42,290 $18.9M 0.72% -763 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,483 shares; 2022Q3: 120,318 shares; 2022Q4: 124,876 shares; 2023Q1: 89,051 shares; 2023Q2: 86,720 shares 86,720 $18M 0.69% -2,331 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,869 shares; 2022Q3: 114,528 shares; 2022Q4: 112,572 shares; 2023Q1: 105,393 shares; 2023Q2: 102,621 shares 102,621 $17M 0.65% -2,772 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,437 shares; 2022Q3: 39,217 shares; 2022Q4: 38,214 shares; 2023Q1: 37,848 shares; 2023Q2: 37,197 shares 37,197 $17M 0.65% -651 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,177 shares; 2022Q3: 113,510 shares; 2022Q4: 112,726 shares; 2023Q1: 111,641 shares; 2023Q2: 99,626 shares 99,626 $16.4M 0.63% -12,015 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,657 shares; 2022Q3: 111,963 shares; 2022Q4: 109,533 shares; 2023Q1: 110,519 shares; 2023Q2: 103,910 shares 103,910 $16.4M 0.63% -6,609 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,481 shares; 2022Q3: 3,481 shares; 2022Q4: 21,913 shares; 2023Q1: 74,825 shares; 2023Q2: 85,567 shares 85,567 $15.8M 0.61% +10,742 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 3,587 shares; 2022Q4: 32,088 shares; 2023Q1: 35,181 shares; 2023Q2: 34,525 shares 34,525 $15.8M 0.6% -656 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,832 shares; 2022Q3: 82,757 shares; 2022Q4: 81,213 shares; 2023Q1: 79,613 shares; 2023Q2: 78,633 shares 78,633 $15.1M 0.58% -980 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,070 shares; 2022Q3: 33,514 shares; 2022Q4: 32,513 shares; 2023Q1: 32,303 shares; 2023Q2: 31,803 shares 31,803 $15M 0.57% -500 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,704 shares; 2022Q3: 137,522 shares; 2022Q4: 135,047 shares; 2023Q1: 117,764 shares; 2023Q2: 102,466 shares 102,466 $14.8M 0.57% -15,298 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,066 shares; 2023Q1: 36,048 shares; 2023Q2: 70,196 shares 70,196 $14.4M 0.55% +34,148 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,107 shares; 2022Q3: 182,471 shares; 2022Q4: 177,613 shares; 2023Q1: 148,765 shares; 2023Q2: 147,660 shares 147,660 $14.3M 0.55% -1,105 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,080 shares; 2022Q3: 135,041 shares; 2022Q4: 104,840 shares; 2023Q1: 107,345 shares; 2023Q2: 105,977 shares 105,977 $14M 0.53% -1,368 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 123,705 shares; 2022Q4: 150,389 shares; 2023Q1: 149,878 shares; 2023Q2: 144,993 shares 144,993 $13.9M 0.53% -4,885 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,518 shares; 2022Q3: 122,769 shares; 2022Q4: 120,142 shares; 2023Q1: 116,490 shares; 2023Q2: 94,157 shares 94,157 $13.8M 0.53% -22,333 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,907 shares; 2023Q1: 81,466 shares; 2023Q2: 99,544 shares 99,544 $13.8M 0.53% +18,078 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,138 shares; 2022Q3: 74,542 shares; 2022Q4: 85,661 shares; 2023Q1: 144,460 shares; 2023Q2: 140,549 shares 140,549 $13.8M 0.53% -3,911 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,688 shares; 2023Q2: 69,413 shares 69,413 $13.7M 0.52% -2,275 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,450 shares; 2022Q3: 80,571 shares; 2022Q4: 78,266 shares; 2023Q1: 80,261 shares; 2023Q2: 79,046 shares 79,046 $13.7M 0.52% -1,215 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 121,608 shares; 2022Q4: 112,525 shares; 2023Q1: 115,115 shares; 2023Q2: 113,138 shares 113,138 $13.5M 0.51% -1,977 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 58,894 shares; 2022Q4: 101,044 shares; 2023Q1: 99,272 shares; 2023Q2: 100,107 shares 100,107 $13.4M 0.51% +835 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200,092 shares; 2022Q3: 201,908 shares; 2022Q4: 198,798 shares; 2023Q1: 160,824 shares; 2023Q2: 159,096 shares 159,096 $13.3M 0.51% -1,728 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 370,205 shares; 2022Q3: 381,804 shares; 2022Q4: 377,851 shares; 2023Q1: 366,078 shares; 2023Q2: 286,148 shares 286,148 $13.2M 0.51% -79,930 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,754 shares; 2022Q3: 166,060 shares; 2022Q4: 162,853 shares; 2023Q1: 116,748 shares; 2023Q2: 114,602 shares 114,602 $13.1M 0.5% -2,146 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 187,507 shares; 2023Q1: 185,331 shares; 2023Q2: 224,989 shares 224,989 $13.1M 0.5% +39,658 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 307,444 shares; 2022Q3: 300,438 shares; 2022Q4: 294,361 shares; 2023Q1: 320,266 shares; 2023Q2: 319,565 shares 319,565 $13.1M 0.5% -701 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,431 shares; 2022Q3: 24,170 shares; 2022Q4: 18,657 shares; 2023Q1: 19,378 shares; 2023Q2: 147,953 shares 147,953 $12.9M 0.49% +128,575 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 214,131 shares; 2022Q3: 206,916 shares; 2022Q4: 204,907 shares; 2023Q1: 203,137 shares; 2023Q2: 197,984 shares 197,984 $12.7M 0.48% -5,153 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,074 shares; 2022Q3: 41,341 shares; 2022Q4: 40,088 shares; 2023Q1: 49,528 shares; 2023Q2: 36,729 shares 36,729 $12.6M 0.48% -12,799 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,465 shares; 2022Q3: 22,620 shares; 2022Q4: 84,502 shares; 2023Q1: 111,341 shares; 2023Q2: 108,687 shares 108,687 $12.4M 0.48% -2,654 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,750 shares; 2022Q3: 84,429 shares; 2022Q4: 82,794 shares; 2023Q1: 92,616 shares; 2023Q2: 99,516 shares 99,516 $12.3M 0.47% +6,900 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 365,575 shares; 2022Q3: 370,171 shares; 2022Q4: 369,956 shares; 2023Q1: 366,364 shares; 2023Q2: 302,035 shares 302,035 $12.3M 0.47% -64,329 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,278 shares; 2022Q3: 103,082 shares; 2022Q4: 101,286 shares; 2023Q1: 118,480 shares; 2023Q2: 118,492 shares 118,492 $12.3M 0.47% +12 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,698 shares; 2022Q3: 85,691 shares; 2022Q4: 84,615 shares; 2023Q1: 83,833 shares; 2023Q2: 80,830 shares 80,830 $12.3M 0.47% -3,003 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,484 shares; 2022Q3: 152,204 shares; 2022Q4: 177,450 shares; 2023Q1: 183,666 shares; 2023Q2: 211,212 shares 211,212 $12.2M 0.47% +27,546 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,944 shares; 2023Q1: 38,005 shares; 2023Q2: 64,911 shares 64,911 $11.9M 0.46% +26,906 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 862,146 shares; 2022Q3: 794,135 shares; 2022Q4: 723,693 shares; 2023Q1: 755,262 shares; 2023Q2: 415,373 shares 415,373 $11.9M 0.46% -339,889 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,459 shares; 2022Q3: 68,863 shares; 2022Q4: 68,021 shares; 2023Q1: 67,192 shares; 2023Q2: 59,230 shares 59,230 $11.9M 0.46% -7,962 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,285 shares; 2023Q2: 21,091 shares 21,091 $11.9M 0.45% -194 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170,802 shares; 2022Q3: 166,933 shares; 2022Q4: 163,058 shares; 2023Q1: 125,207 shares; 2023Q2: 123,989 shares 123,989 $11.8M 0.45% -1,218 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,519 shares; 2022Q3: 218,595 shares; 2022Q4: 213,568 shares; 2023Q1: 180,740 shares; 2023Q2: 179,345 shares 179,345 $11.8M 0.45% -1,395 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,151 shares; 2022Q3: 48,278 shares; 2022Q4: 47,700 shares; 2023Q1: 46,818 shares; 2023Q2: 44,860 shares 44,860 $11.7M 0.45% -1,958 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400,597 shares; 2022Q3: 376,546 shares; 2022Q4: 388,524 shares; 2023Q1: 384,180 shares; 2023Q2: 378,301 shares 378,301 $11.7M 0.45% -5,879 IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,015 shares; 2022Q3: 140,955 shares; 2022Q4: 137,969 shares; 2023Q1: 135,469 shares; 2023Q2: 86,575 shares 86,575 $11.7M 0.45% -48,894 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,953 shares; 2023Q1: 72,791 shares; 2023Q2: 71,945 shares 71,945 $11.6M 0.45% -846 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,952 shares; 2022Q3: 247,200 shares; 2022Q4: 285,621 shares; 2023Q1: 284,641 shares; 2023Q2: 275,497 shares 275,497 $11.4M 0.44% -9,144 Timeline SHOCKWAVE MED INC SHOCKWAVE MED INC More: the full row for SHOCKWAVE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,217 shares; 2022Q3: 60,306 shares; 2022Q4: 48,638 shares; 2023Q1: 47,831 shares; 2023Q2: 39,197 shares 39,197 $11.2M 0.43% -8,634 NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,323 shares; 2022Q3: 78,533 shares; 2022Q4: 76,704 shares; 2023Q1: 60,948 shares; 2023Q2: 60,350 shares 60,350 $11.1M 0.42% -598 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,259 shares; 2022Q3: 63,681 shares; 2022Q4: 62,057 shares; 2023Q1: 60,704 shares; 2023Q2: 49,654 shares 49,654 $11M 0.42% -11,050 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,535 shares; 2022Q3: 101,653 shares; 2022Q4: 115,506 shares; 2023Q1: 127,766 shares; 2023Q2: 117,815 shares 117,815 $10.9M 0.42% -9,951 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,198 shares; 2022Q3: 183,432 shares; 2022Q4: 179,036 shares; 2023Q1: 141,821 shares; 2023Q2: 120,715 shares 120,715 $10.9M 0.42% -21,106 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,369 shares; 2022Q3: 28,377 shares; 2022Q4: 28,001 shares; 2023Q1: 24,519 shares; 2023Q2: 23,108 shares 23,108 $10.8M 0.41% -1,411 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 491,537 shares; 2022Q3: 494,709 shares; 2022Q4: 485,799 shares; 2023Q1: 476,476 shares; 2023Q2: 481,948 shares 481,948 $10.8M 0.41% +5,472 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,703 shares; 2022Q3: 72,429 shares; 2022Q4: 71,164 shares; 2023Q1: 69,551 shares; 2023Q2: 68,655 shares 68,655 $10.7M 0.41% -896 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,784 shares; 2022Q3: 154,536 shares; 2022Q4: 151,400 shares; 2023Q1: 148,324 shares; 2023Q2: 142,747 shares 142,747 $10.6M 0.4% -5,577 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,829 shares; 2022Q3: 63,725 shares; 2022Q4: 50,451 shares; 2023Q1: 64,872 shares; 2023Q2: 65,393 shares 65,393 $10.4M 0.4% +521 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,746 shares; 2022Q3: 105,941 shares; 2022Q4: 118,396 shares; 2023Q1: 101,187 shares; 2023Q2: 100,221 shares 100,221 $10.3M 0.39% -966 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,565 shares; 2022Q3: 64,359 shares; 2022Q4: 63,214 shares; 2023Q1: 62,159 shares; 2023Q2: 61,648 shares 61,648 $10.3M 0.39% -511 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,530 shares; 2022Q3: 156,346 shares; 2022Q4: 153,016 shares; 2023Q1: 152,498 shares; 2023Q2: 150,016 shares 150,016 $10.2M 0.39% -2,482 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 586,233 shares; 2022Q3: 574,423 shares; 2022Q4: 501,518 shares; 2023Q1: 492,152 shares; 2023Q2: 487,553 shares 487,553 $10.2M 0.39% -4,599 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,226 shares; 2022Q3: 178,083 shares; 2022Q4: 216,390 shares; 2023Q1: 214,329 shares; 2023Q2: 170,912 shares 170,912 $10.2M 0.39% -43,417 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,461 shares; 2022Q3: 102,437 shares; 2022Q4: 99,726 shares; 2023Q1: 98,966 shares; 2023Q2: 98,120 shares 98,120 $10.1M 0.38% -846 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 355,318 shares; 2022Q3: 347,440 shares; 2022Q4: 268,223 shares; 2023Q1: 264,658 shares; 2023Q2: 262,600 shares 262,600 $10.1M 0.38% -2,058 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,137 shares; 2022Q3: 121,190 shares; 2022Q4: 90,861 shares; 2023Q1: 113,145 shares; 2023Q2: 111,440 shares 111,440 $9.95M 0.38% -1,705 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,891 shares; 2022Q3: 12,430 shares; 2022Q4: 12,729 shares; 2023Q1: 12,757 shares; 2023Q2: 14,372 shares 14,372 $9.93M 0.38% +1,615 LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 107,686 shares; 2023Q2: 137,704 shares 137,704 $9.93M 0.38% +30,018 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,210 shares; 2022Q3: 19,747 shares; 2022Q4: 19,082 shares; 2023Q1: 19,209 shares; 2023Q2: 18,831 shares 18,831 $9.83M 0.38% -378 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,608 shares; 2022Q4: 2,144 shares; 2023Q1: 2,033 shares; 2023Q2: 99,024 shares 99,024 $9.81M 0.38% +96,991 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,583 shares; 2022Q3: 121,897 shares; 2022Q4: 118,780 shares; 2023Q1: 115,655 shares; 2023Q2: 114,368 shares 114,368 $9.69M 0.37% -1,287 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,212 shares; 2022Q3: 130,765 shares; 2022Q4: 125,414 shares; 2023Q1: 126,604 shares; 2023Q2: 125,520 shares 125,520 $9.66M 0.37% -1,084 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,966 shares; 2022Q3: 134,291 shares; 2022Q4: 109,551 shares; 2023Q1: 108,135 shares; 2023Q2: 90,334 shares 90,334 $9.6M 0.37% -17,801 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,931 shares; 2022Q3: 80,370 shares; 2022Q4: 79,360 shares; 2023Q1: 66,633 shares; 2023Q2: 60,592 shares 60,592 $9.52M 0.36% -6,041 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,839 shares; 2022Q3: 37,953 shares; 2022Q4: 37,076 shares; 2023Q1: 36,247 shares; 2023Q2: 35,743 shares 35,743 $9.51M 0.36% -504 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 269,645 shares; 2022Q3: 252,016 shares; 2022Q4: 255,736 shares; 2023Q1: 254,680 shares; 2023Q2: 253,341 shares 253,341 $9.5M 0.36% -1,339 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,651 shares; 2022Q3: 205,228 shares; 2022Q4: 182,730 shares; 2023Q1: 162,642 shares; 2023Q2: 181,568 shares 181,568 $9.5M 0.36% +18,926 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,555 shares; 2022Q3: 58,890 shares; 2022Q4: 51,538 shares; 2023Q1: 44,158 shares; 2023Q2: 38,404 shares 38,404 $9.45M 0.36% -5,754 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,991 shares; 2022Q3: 49,733 shares; 2022Q4: 43,611 shares; 2023Q1: 43,527 shares; 2023Q2: 31,366 shares 31,366 $9.4M 0.36% -12,161 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 168,396 shares; 2022Q3: 155,492 shares; 2022Q4: 161,118 shares; 2023Q1: 159,760 shares; 2023Q2: 124,547 shares 124,547 $9.24M 0.35% -35,213 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,752 shares; 2022Q3: 102,116 shares; 2022Q4: 113,592 shares; 2023Q1: 111,231 shares; 2023Q2: 106,640 shares 106,640 $9.11M 0.35% -4,591 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 184,564 shares; 2022Q3: 180,815 shares; 2022Q4: 145,588 shares; 2023Q1: 152,493 shares; 2023Q2: 154,912 shares 154,912 $8.99M 0.34% +2,419 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,081 shares 29,081 $8.97M 0.34% new Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,639 shares; 2022Q4: 5,633 shares; 2023Q1: 70,090 shares; 2023Q2: 106,080 shares 106,080 $8.91M 0.34% +35,990 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,879 shares; 2022Q3: 169,266 shares; 2022Q4: 170,948 shares; 2023Q1: 171,554 shares; 2023Q2: 171,357 shares 171,357 $8.87M 0.34% -197 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 272,374 shares 272,374 $8.77M 0.34% new Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,582 shares; 2022Q3: 224,874 shares; 2022Q4: 208,880 shares; 2023Q1: 206,925 shares; 2023Q2: 186,842 shares 186,842 $8.66M 0.33% -20,083 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,156 shares; 2022Q3: 63,211 shares; 2022Q4: 60,916 shares; 2023Q1: 54,688 shares; 2023Q2: 47,934 shares 47,934 $8.63M 0.33% -6,754 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,355 shares; 2022Q3: 88,052 shares; 2022Q4: 98,186 shares; 2023Q1: 123,758 shares; 2023Q2: 122,265 shares 122,265 $8.61M 0.33% -1,493 Timeline THE SHYFT GROUP THE SHYFT GROUP More: the full row for THE SHYFT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 332,763 shares; 2022Q3: 391,329 shares; 2022Q4: 379,130 shares; 2023Q1: 377,935 shares; 2023Q2: 385,691 shares 385,691 $8.51M 0.33% +7,756 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,019 shares; 2022Q3: 18,796 shares; 2022Q4: 18,618 shares; 2023Q1: 18,541 shares; 2023Q2: 18,436 shares 18,436 $8.49M 0.32% -105 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,725 shares; 2022Q3: 29,641 shares; 2022Q4: 32,246 shares; 2023Q1: 28,919 shares; 2023Q2: 27,510 shares 27,510 $8.39M 0.32% -1,409 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 198,193 shares; 2022Q3: 189,679 shares; 2022Q4: 205,181 shares; 2023Q1: 204,671 shares; 2023Q2: 196,612 shares 196,612 $8.39M 0.32% -8,059 Timeline HOSTESS BRANDS INC HOSTESS BRANDS INC More: the full row for HOSTESS BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 442,112 shares; 2022Q3: 433,828 shares; 2022Q4: 425,797 shares; 2023Q1: 260,939 shares; 2023Q2: 330,500 shares 330,500 $8.37M 0.32% +69,561 NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 350,759 shares; 2022Q3: 345,054 shares; 2022Q4: 332,468 shares; 2023Q1: 328,868 shares; 2023Q2: 323,994 shares 323,994 $8.37M 0.32% -4,874 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,972 shares; 2023Q2: 98,102 shares 98,102 $8.33M 0.32% +82,130 Timeline EVERI HLDGS INC EVERI HLDGS INC More: the full row for EVERI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 478,002 shares; 2022Q3: 495,071 shares; 2022Q4: 435,784 shares; 2023Q1: 584,033 shares; 2023Q2: 575,979 shares 575,979 $8.33M 0.32% -8,054 EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,912 shares; 2022Q3: 92,879 shares; 2022Q4: 86,984 shares; 2023Q1: 89,349 shares; 2023Q2: 87,930 shares 87,930 $8.29M 0.32% -1,419 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 207,223 shares; 2022Q3: 203,162 shares; 2022Q4: 193,428 shares; 2023Q1: 195,151 shares; 2023Q2: 185,223 shares 185,223 $8.09M 0.31% -9,928 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,476 shares; 2022Q3: 18,537 shares; 2022Q4: 21,698 shares; 2023Q1: 20,876 shares; 2023Q2: 19,751 shares 19,751 $8.04M 0.31% -1,125 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,315 shares; 2022Q3: 128,405 shares; 2022Q4: 122,792 shares; 2023Q1: 120,798 shares; 2023Q2: 80,547 shares 80,547 $8.03M 0.31% -40,251 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 475,629 shares; 2022Q3: 375,110 shares; 2022Q4: 367,784 shares; 2023Q1: 465,300 shares; 2023Q2: 471,668 shares 471,668 $8.02M 0.31% +6,368 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,532 shares; 2022Q3: 319,478 shares; 2022Q4: 313,569 shares; 2023Q1: 312,345 shares; 2023Q2: 315,567 shares 315,567 $8.02M 0.31% +3,222 Timeline AXONICS INC AXONICS INC More: the full row for AXONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,952 shares; 2022Q3: 208,051 shares; 2022Q4: 204,367 shares; 2023Q1: 162,578 shares; 2023Q2: 158,304 shares 158,304 $7.99M 0.31% -4,274 PLYM PLYMOUTH INDUSTRIAL REIT INC More: the full row for PLYMOUTH INDUSTRIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 303,213 shares; 2022Q3: 311,500 shares; 2022Q4: 295,934 shares; 2023Q1: 303,368 shares; 2023Q2: 339,458 shares 339,458 $7.81M 0.3% +36,090 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,912 shares; 2022Q3: 130,038 shares; 2022Q4: 127,647 shares; 2023Q1: 125,738 shares; 2023Q2: 158,284 shares 158,284 $7.7M 0.29% +32,546 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,758 shares; 2022Q3: 4,283 shares; 2022Q4: 3,353 shares; 2023Q1: 3,249 shares; 2023Q2: 2,842 shares 2,842 $7.67M 0.29% -407 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,519 shares 39,519 $7.61M 0.29% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,286 shares; 2022Q3: 5,286 shares; 2022Q4: 22,908 shares; 2023Q1: 26,738 shares; 2023Q2: 25,331 shares 25,331 $7.56M 0.29% -1,407 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,659 shares; 2022Q3: 105,492 shares; 2022Q4: 105,295 shares; 2023Q1: 104,672 shares; 2023Q2: 101,917 shares 101,917 $7.52M 0.29% -2,755 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,346 shares; 2022Q3: 140,978 shares; 2022Q4: 137,536 shares; 2023Q1: 134,920 shares; 2023Q2: 103,246 shares 103,246 $7.5M 0.29% -31,674 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,713 shares; 2022Q3: 64,629 shares; 2022Q4: 59,662 shares; 2023Q1: 63,145 shares; 2023Q2: 62,454 shares 62,454 $7.43M 0.28% -691 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,686 shares; 2022Q4: 49,958 shares; 2023Q1: 48,950 shares; 2023Q2: 48,976 shares 48,976 $7.4M 0.28% +26 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,026 shares; 2022Q3: 65,946 shares; 2022Q4: 32,865 shares; 2023Q1: 33,110 shares; 2023Q2: 32,590 shares 32,590 $7.37M 0.28% -520 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,247 shares; 2022Q3: 41,681 shares; 2022Q4: 35,565 shares; 2023Q1: 39,942 shares; 2023Q2: 39,144 shares 39,144 $7.31M 0.28% -798 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,886 shares; 2022Q3: 130,940 shares; 2022Q4: 129,427 shares; 2023Q1: 105,493 shares; 2023Q2: 98,926 shares 98,926 $7.22M 0.28% -6,567 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 358,628 shares; 2022Q3: 320,360 shares; 2022Q4: 269,505 shares; 2023Q1: 439,956 shares; 2023Q2: 371,106 shares 371,106 $7.15M 0.27% -68,850 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,968 shares; 2022Q3: 24,401 shares; 2022Q4: 21,889 shares; 2023Q1: 20,412 shares; 2023Q2: 15,992 shares 15,992 $7.12M 0.27% -4,420 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,972 shares; 2023Q1: 103,322 shares; 2023Q2: 119,101 shares 119,101 $7.12M 0.27% +15,779 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,406 shares; 2022Q3: 57,787 shares; 2022Q4: 56,678 shares; 2023Q1: 73,275 shares; 2023Q2: 59,802 shares 59,802 $7.06M 0.27% -13,473 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,417 shares; 2022Q3: 18,463 shares; 2022Q4: 17,213 shares; 2023Q1: 21,748 shares; 2023Q2: 20,530 shares 20,530 $7.02M 0.27% -1,218 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,224 shares; 2022Q3: 81,842 shares; 2022Q4: 80,955 shares; 2023Q1: 80,545 shares; 2023Q2: 79,996 shares 79,996 $6.93M 0.26% -549 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,373 shares; 2022Q3: 204,399 shares; 2022Q4: 199,534 shares; 2023Q1: 195,396 shares; 2023Q2: 192,994 shares 192,994 $6.92M 0.26% -2,402 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,399 shares; 2022Q3: 37,725 shares; 2022Q4: 39,165 shares; 2023Q1: 49,611 shares; 2023Q2: 60,667 shares 60,667 $6.91M 0.26% +11,056 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,411 shares; 2022Q3: 315,526 shares; 2022Q4: 345,098 shares; 2023Q1: 339,978 shares; 2023Q2: 274,997 shares 274,997 $6.87M 0.26% -64,981 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,861 shares; 2022Q3: 21,143 shares; 2022Q4: 21,119 shares; 2023Q1: 21,110 shares; 2023Q2: 177,577 shares 177,577 $6.5M 0.25% +156,467 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,255 shares; 2022Q3: 69,482 shares; 2022Q4: 68,835 shares; 2023Q1: 33,877 shares; 2023Q2: 31,688 shares 31,688 $6.48M 0.25% -2,189 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 244,344 shares; 2022Q3: 239,074 shares; 2022Q4: 234,039 shares; 2023Q1: 294,671 shares; 2023Q2: 285,001 shares 285,001 $6.3M 0.24% -9,670 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,394 shares 112,394 $6.27M 0.24% new Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,931 shares; 2023Q1: 151,991 shares; 2023Q2: 159,524 shares 159,524 $6.24M 0.24% +7,533 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,504 shares; 2022Q3: 74,265 shares; 2022Q4: 70,108 shares; 2023Q1: 71,488 shares; 2023Q2: 69,712 shares 69,712 $6.08M 0.23% -1,776 Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 145,656 shares; 2023Q2: 191,233 shares 191,233 $6.04M 0.23% +45,577 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,401 shares; 2022Q3: 29,987 shares; 2022Q4: 37,396 shares; 2023Q1: 37,968 shares; 2023Q2: 32,216 shares 32,216 $6.03M 0.23% -5,752 Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235,555 shares; 2022Q3: 295,177 shares; 2022Q4: 282,191 shares; 2023Q1: 293,314 shares; 2023Q2: 264,065 shares 264,065 $5.94M 0.23% -29,249 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,500 shares; 2022Q3: 120,528 shares; 2022Q4: 115,771 shares; 2023Q1: 114,563 shares; 2023Q2: 112,869 shares 112,869 $5.93M 0.23% -1,694 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,378 shares; 2022Q3: 13,815 shares; 2022Q4: 13,637 shares; 2023Q1: 13,425 shares; 2023Q2: 12,676 shares 12,676 $5.85M 0.22% -749 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,645 shares; 2022Q3: 306,566 shares; 2022Q4: 299,929 shares; 2023Q1: 203,810 shares; 2023Q2: 144,253 shares 144,253 $5.79M 0.22% -59,557 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,845 shares; 2022Q3: 14,759 shares; 2022Q4: 11,968 shares; 2023Q1: 18,861 shares; 2023Q2: 107,483 shares 107,483 $5.79M 0.22% +88,622 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,648 shares; 2022Q3: 178,391 shares; 2022Q4: 157,868 shares; 2023Q1: 156,109 shares; 2023Q2: 102,248 shares 102,248 $5.78M 0.22% -53,861 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,977 shares; 2023Q1: 3,620 shares; 2023Q2: 2,671 shares 2,671 $5.71M 0.22% -949 Timeline 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,381 shares; 2022Q3: 66,279 shares; 2022Q4: 59,669 shares; 2023Q1: 61,013 shares; 2023Q2: 187,286 shares 187,286 $5.68M 0.22% +126,273 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,016 shares; 2022Q3: 10,637 shares; 2022Q4: 9,370 shares; 2023Q1: 9,202 shares; 2023Q2: 8,631 shares 8,631 $5.55M 0.21% -571 IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,887 shares; 2023Q1: 23,855 shares; 2023Q2: 68,942 shares 68,942 $5.49M 0.21% +45,087 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,668 shares; 2022Q3: 8,331 shares; 2022Q4: 8,195 shares; 2023Q1: 8,063 shares; 2023Q2: 7,619 shares 7,619 $5.47M 0.21% -444 Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,931 shares; 2022Q3: 129,846 shares; 2022Q4: 122,363 shares; 2023Q1: 126,244 shares; 2023Q2: 118,509 shares 118,509 $5.47M 0.21% -7,735 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,910 shares 14,910 $5.25M 0.2% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,468 shares; 2022Q3: 6,408 shares; 2022Q4: 12,802 shares; 2023Q1: 12,423 shares; 2023Q2: 11,624 shares 11,624 $5.15M 0.2% -799 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,351 shares; 2022Q3: 60,680 shares; 2022Q4: 59,889 shares; 2023Q1: 58,879 shares; 2023Q2: 44,645 shares 44,645 $5.09M 0.19% -14,234 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,506 shares; 2022Q3: 39,525 shares; 2022Q4: 39,096 shares; 2023Q1: 38,507 shares; 2023Q2: 36,303 shares 36,303 $4.94M 0.19% -2,204 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,546 shares; 2022Q3: 84,435 shares; 2022Q4: 79,011 shares; 2023Q1: 77,123 shares; 2023Q2: 36,080 shares 36,080 $4.86M 0.19% -41,043 Timeline OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,254 shares; 2022Q3: 65,090 shares; 2022Q4: 59,363 shares; 2023Q1: 63,660 shares; 2023Q2: 64,406 shares 64,406 $4.74M 0.18% +746 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,906 shares; 2022Q3: 59,495 shares; 2022Q4: 58,720 shares; 2023Q1: 57,804 shares; 2023Q2: 40,860 shares 40,860 $4.58M 0.18% -16,944 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,310 shares; 2023Q2: 23,199 shares 23,199 $4.56M 0.17% +2,889 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,353 shares; 2022Q3: 20,438 shares; 2022Q4: 20,548 shares; 2023Q1: 20,622 shares; 2023Q2: 20,698 shares 20,698 $4.56M 0.17% +76 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,691 shares; 2022Q3: 47,648 shares; 2022Q4: 44,417 shares; 2023Q1: 39,906 shares; 2023Q2: 39,286 shares 39,286 $4.53M 0.17% -620 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,590 shares; 2022Q3: 123,258 shares; 2022Q4: 122,401 shares; 2023Q1: 155,906 shares; 2023Q2: 123,009 shares 123,009 $4.51M 0.17% -32,897 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,596 shares; 2022Q3: 235,239 shares; 2022Q4: 241,636 shares; 2023Q1: 242,292 shares; 2023Q2: 247,329 shares 247,329 $4.51M 0.17% +5,037 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,135 shares; 2022Q4: 22,502 shares; 2023Q1: 21,497 shares; 2023Q2: 20,312 shares 20,312 $4.46M 0.17% -1,185 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 345,212 shares; 2023Q1: 319,104 shares; 2023Q2: 367,343 shares 367,343 $4.4M 0.17% +48,239 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,755 shares; 2022Q3: 41,091 shares; 2022Q4: 40,368 shares; 2023Q1: 39,680 shares; 2023Q2: 37,047 shares 37,047 $4.32M 0.17% -2,633 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,520 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 171,245 shares; 2023Q2: 161,295 shares 161,295 $4.27M 0.16% -9,950 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 166,972 shares; 2022Q3: 114,624 shares; 2022Q4: 109,798 shares; 2023Q1: 110,978 shares; 2023Q2: 104,811 shares 104,811 $4.19M 0.16% -6,167 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,063 shares 28,063 $4.09M 0.16% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,841 shares; 2022Q3: 66,822 shares; 2022Q4: 69,397 shares; 2023Q1: 73,528 shares; 2023Q2: 74,688 shares 74,688 $4.06M 0.16% +1,160 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,154 shares; 2022Q3: 19,807 shares; 2022Q4: 20,112 shares; 2023Q1: 20,112 shares; 2023Q2: 19,481 shares 19,481 $4.01M 0.15% -631 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,091 shares 35,091 $4M 0.15% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,769 shares; 2022Q3: 13,162 shares; 2022Q4: 12,601 shares; 2023Q1: 12,612 shares; 2023Q2: 9,029 shares 9,029 $3.98M 0.15% -3,583 Timeline NGVT INGEVITY CORP More: the full row for INGEVITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 75,270 shares; 2023Q2: 65,423 shares 65,423 $3.81M 0.15% -9,847 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,372 shares; 2022Q3: 140,372 shares; 2022Q4: 140,372 shares; 2023Q1: 140,372 shares; 2023Q2: 138,452 shares 138,452 $3.65M 0.14% -1,920 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,381 shares; 2023Q2: 42,298 shares 42,298 $3.61M 0.14% -83 Timeline BFC BANK FIRST CORP More: the full row for BANK FIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,785 shares; 2022Q3: 42,785 shares; 2022Q4: 42,785 shares; 2023Q1: 42,785 shares; 2023Q2: 42,785 shares 42,785 $3.56M 0.14% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,475 shares; 2023Q2: 22,153 shares 22,153 $3.56M 0.14% -1,322 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,690 shares; 2022Q3: 96,690 shares; 2022Q4: 96,690 shares; 2023Q1: 96,690 shares; 2023Q2: 96,690 shares 96,690 $3.52M 0.13% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,701 shares; 2022Q3: 68,826 shares; 2022Q4: 37,271 shares; 2023Q1: 37,096 shares; 2023Q2: 36,724 shares 36,724 $3.41M 0.13% -372 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52,733 shares 52,733 $3.33M 0.13% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,030 shares; 2022Q3: 29,009 shares; 2022Q4: 41,182 shares; 2023Q1: 40,574 shares; 2023Q2: 27,803 shares 27,803 $3.31M 0.13% -12,771 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,132 shares; 2022Q3: 20,086 shares; 2022Q4: 20,036 shares; 2023Q1: 19,921 shares; 2023Q2: 19,662 shares 19,662 $3.22M 0.12% -259 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,268 shares; 2022Q3: 38,268 shares; 2022Q4: 38,268 shares; 2023Q1: 37,698 shares; 2023Q2: 37,698 shares 37,698 $3.15M 0.12% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,181 shares; 2022Q3: 112,345 shares; 2022Q4: 110,596 shares; 2023Q1: 109,155 shares; 2023Q2: 45,313 shares 45,313 $3.13M 0.12% -63,842 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,334 shares; 2022Q3: 22,945 shares; 2022Q4: 22,940 shares; 2023Q1: 22,870 shares; 2023Q2: 20,743 shares 20,743 $3.09M 0.12% -2,127 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,343 shares; 2022Q3: 26,860 shares; 2022Q4: 26,609 shares; 2023Q1: 25,633 shares; 2023Q2: 25,153 shares 25,153 $3.04M 0.12% -480 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,050 shares; 2022Q3: 31,913 shares; 2022Q4: 32,080 shares; 2023Q1: 31,951 shares; 2023Q2: 31,211 shares 31,211 $2.98M 0.11% -740 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,981 shares; 2022Q3: 16,142 shares; 2022Q4: 16,578 shares; 2023Q1: 16,146 shares; 2023Q2: 21,691 shares 21,691 $2.9M 0.11% +5,545 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,195 shares; 2022Q3: 8,363 shares; 2022Q4: 8,284 shares; 2023Q1: 8,278 shares; 2023Q2: 16,844 shares 16,844 $2.81M 0.11% +8,566 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,083 shares; 2022Q3: 15,083 shares; 2022Q4: 15,309 shares; 2023Q1: 30,617 shares; 2023Q2: 30,617 shares 30,617 $2.81M 0.11% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,493 shares; 2022Q3: 15,458 shares; 2022Q4: 15,094 shares; 2023Q1: 20,687 shares; 2023Q2: 21,768 shares 21,768 $2.74M 0.1% +1,081 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,337 shares; 2022Q3: 21,822 shares; 2022Q4: 21,272 shares; 2023Q1: 29,318 shares; 2023Q2: 29,576 shares 29,576 $2.72M 0.1% +258 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,412 shares; 2022Q3: 51,235 shares; 2022Q4: 51,173 shares; 2023Q1: 47,768 shares; 2023Q2: 45,612 shares 45,612 $2.69M 0.1% -2,156 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,149 shares; 2022Q3: 52,410 shares; 2022Q4: 51,533 shares; 2023Q1: 50,731 shares; 2023Q2: 24,669 shares 24,669 $2.69M 0.1% -26,062 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,951 shares; 2022Q3: 71,239 shares; 2022Q4: 71,135 shares; 2023Q1: 69,827 shares; 2023Q2: 70,291 shares 70,291 $2.63M 0.1% +464 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,123 shares; 2022Q3: 33,166 shares; 2022Q4: 33,572 shares; 2023Q1: 34,280 shares; 2023Q2: 26,847 shares 26,847 $2.62M 0.1% -7,433 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,316 shares; 2022Q3: 19,092 shares; 2022Q4: 18,877 shares; 2023Q1: 18,780 shares; 2023Q2: 18,929 shares 18,929 $2.49M 0.1% +149 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,713 shares; 2023Q2: 28,997 shares 28,997 $2.44M 0.09% -1,716 SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,184 shares; 2022Q3: 8,609 shares; 2022Q4: 8,500 shares; 2023Q1: 8,456 shares; 2023Q2: 8,467 shares 8,467 $2.44M 0.09% +11 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,408 shares; 2022Q3: 120,063 shares; 2022Q4: 113,228 shares; 2023Q1: 78,575 shares; 2023Q2: 64,654 shares 64,654 $2.4M 0.09% -13,921 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,228 shares; 2022Q3: 185,521 shares; 2022Q4: 177,014 shares; 2023Q1: 178,906 shares; 2023Q2: 150,524 shares 150,524 $2.4M 0.09% -28,382 Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,418 shares; 2022Q3: 57,847 shares; 2022Q4: 56,084 shares; 2023Q1: 57,263 shares; 2023Q2: 57,661 shares 57,661 $2.22M 0.09% +398 IBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,586 shares; 2022Q3: 81,586 shares; 2022Q4: 81,586 shares; 2023Q1: 78,112 shares; 2023Q2: 78,112 shares 78,112 $2.22M 0.08% 0 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 149,877 shares 149,877 $2.16M 0.08% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,006 shares; 2022Q3: 70,763 shares; 2022Q4: 54,047 shares; 2023Q1: 24,817 shares; 2023Q2: 25,056 shares 25,056 $2.12M 0.08% +239 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,037 shares; 2022Q3: 63,043 shares; 2022Q4: 61,735 shares; 2023Q1: 61,601 shares; 2023Q2: 61,483 shares 61,483 $2.1M 0.08% -118 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,802 shares; 2022Q3: 138,263 shares; 2022Q4: 176,064 shares; 2023Q1: 175,399 shares; 2023Q2: 80,315 shares 80,315 $2.09M 0.08% -95,084 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,064 shares; 2022Q3: 9,646 shares; 2022Q4: 9,646 shares; 2023Q1: 9,646 shares; 2023Q2: 9,103 shares 9,103 $2.09M 0.08% -543 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,679 shares; 2022Q3: 99,379 shares; 2022Q4: 85,398 shares; 2023Q1: 24,563 shares; 2023Q2: 24,805 shares 24,805 $2.09M 0.08% +242 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,552 shares; 2022Q3: 10,317 shares; 2022Q4: 10,232 shares; 2023Q1: 10,361 shares; 2023Q2: 9,890 shares 9,890 $2.09M 0.08% -471 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,254 shares; 2022Q3: 24,935 shares; 2022Q4: 9,851 shares; 2023Q1: 8,847 shares; 2023Q2: 9,331 shares 9,331 $2.07M 0.08% +484 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,827 shares; 2023Q2: 8,165 shares 8,165 $2.02M 0.08% +2,338 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,006 shares; 2022Q3: 24,810 shares; 2022Q4: 24,757 shares; 2023Q1: 25,835 shares; 2023Q2: 25,976 shares 25,976 $2M 0.08% +141 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,265 shares; 2023Q1: 28,088 shares; 2023Q2: 29,599 shares 29,599 $1.95M 0.07% +1,511 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,404 shares; 2022Q3: 16,216 shares; 2022Q4: 17,179 shares; 2023Q1: 19,183 shares; 2023Q2: 19,135 shares 19,135 $1.92M 0.07% -48 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,415 shares; 2022Q3: 35,354 shares; 2022Q4: 32,976 shares; 2023Q1: 33,199 shares; 2023Q2: 33,478 shares 33,478 $1.9M 0.07% +279 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,764 shares; 2022Q3: 132,682 shares; 2022Q4: 46,378 shares; 2023Q1: 49,161 shares; 2023Q2: 50,037 shares 50,037 $1.88M 0.07% +876 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,289 shares; 2022Q3: 8,172 shares; 2022Q4: 8,059 shares; 2023Q1: 7,643 shares; 2023Q2: 7,587 shares 7,587 $1.87M 0.07% -56 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,100 shares; 2022Q3: 79,631 shares; 2022Q4: 34,267 shares; 2023Q1: 34,563 shares; 2023Q2: 34,585 shares 34,585 $1.84M 0.07% +22 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,065 shares; 2022Q3: 41,670 shares; 2022Q4: 40,839 shares; 2023Q1: 42,704 shares; 2023Q2: 41,931 shares 41,931 $1.84M 0.07% -773 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,926 shares; 2022Q3: 13,943 shares; 2022Q4: 13,642 shares; 2023Q1: 13,485 shares; 2023Q2: 13,312 shares 13,312 $1.84M 0.07% -173 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,062 shares; 2022Q3: 13,290 shares; 2022Q4: 13,143 shares; 2023Q1: 12,807 shares; 2023Q2: 12,856 shares 12,856 $1.81M 0.07% +49 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,656 shares; 2022Q3: 10,460 shares; 2022Q4: 10,118 shares; 2023Q1: 10,118 shares; 2023Q2: 10,118 shares 10,118 $1.79M 0.07% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,453 shares; 2022Q3: 36,332 shares; 2022Q4: 37,325 shares; 2023Q1: 37,974 shares; 2023Q2: 37,513 shares 37,513 $1.76M 0.07% -461 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,103 shares; 2022Q3: 49,758 shares; 2022Q4: 54,768 shares; 2023Q1: 61,218 shares; 2023Q2: 61,859 shares 61,859 $1.76M 0.07% +641 AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,250 shares; 2022Q3: 10,137 shares; 2022Q4: 9,967 shares; 2023Q1: 9,939 shares; 2023Q2: 10,112 shares 10,112 $1.76M 0.07% +173 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,611 shares; 2022Q3: 29,611 shares; 2022Q4: 29,611 shares; 2023Q1: 29,611 shares; 2023Q2: 28,165 shares 28,165 $1.76M 0.07% -1,446 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,543 shares; 2022Q3: 30,277 shares; 2022Q4: 29,928 shares; 2023Q1: 29,701 shares; 2023Q2: 24,252 shares 24,252 $1.74M 0.07% -5,449 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,153 shares; 2022Q3: 58,287 shares; 2022Q4: 57,903 shares; 2023Q1: 57,829 shares; 2023Q2: 48,200 shares 48,200 $1.69M 0.06% -9,629 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,332 shares; 2022Q3: 19,302 shares; 2022Q4: 17,957 shares; 2023Q1: 18,014 shares; 2023Q2: 18,130 shares 18,130 $1.63M 0.06% +116 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,839 shares; 2022Q3: 44,953 shares; 2022Q4: 44,329 shares; 2023Q1: 44,532 shares; 2023Q2: 44,858 shares 44,858 $1.59M 0.06% +326 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,061 shares; 2022Q3: 33,226 shares; 2022Q4: 32,858 shares; 2023Q1: 32,718 shares; 2023Q2: 34,904 shares 34,904 $1.58M 0.06% +2,186 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,388 shares; 2022Q3: 51,440 shares; 2022Q4: 49,892 shares; 2023Q1: 50,976 shares; 2023Q2: 51,385 shares 51,385 $1.58M 0.06% +409 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,352 shares; 2023Q2: 36,283 shares 36,283 $1.55M 0.06% +12,931 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,624 shares; 2022Q3: 38,529 shares; 2022Q4: 38,529 shares; 2023Q1: 38,529 shares; 2023Q2: 38,529 shares 38,529 $1.52M 0.06% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,091 shares; 2022Q4: 11,712 shares; 2023Q1: 11,769 shares; 2023Q2: 12,455 shares 12,455 $1.48M 0.06% +686 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,184 shares 34,184 $1.46M 0.06% new Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,356 shares; 2022Q3: 36,215 shares; 2022Q4: 34,977 shares; 2023Q1: 26,955 shares; 2023Q2: 27,242 shares 27,242 $1.42M 0.05% +287 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,479 shares; 2022Q3: 33,269 shares; 2022Q4: 33,104 shares; 2023Q1: 32,864 shares; 2023Q2: 32,804 shares 32,804 $1.36M 0.05% -60 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,492 shares; 2023Q2: 39,937 shares 39,937 $1.35M 0.05% +445 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,459 shares; 2022Q3: 29,075 shares; 2022Q4: 23,061 shares; 2023Q1: 13,129 shares; 2023Q2: 13,129 shares 13,129 $1.29M 0.05% 0 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,476 shares; 2022Q3: 57,836 shares; 2022Q4: 51,637 shares; 2023Q1: 53,763 shares; 2023Q2: 42,100 shares 42,100 $1.2M 0.05% -11,663 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,145 shares; 2022Q3: 17,916 shares; 2022Q4: 17,329 shares; 2023Q1: 17,815 shares; 2023Q2: 17,952 shares 17,952 $1.16M 0.04% +137 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,366 shares; 2022Q3: 76,337 shares; 2022Q4: 58,227 shares; 2023Q1: 60,108 shares; 2023Q2: 48,636 shares 48,636 $1.14M 0.04% -11,472 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,652 shares; 2022Q4: 11,365 shares; 2023Q1: 11,523 shares; 2023Q2: 11,649 shares 11,649 $1.13M 0.04% +126 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,318 shares; 2022Q3: 9,668 shares; 2022Q4: 9,465 shares; 2023Q1: 9,465 shares; 2023Q2: 9,523 shares 9,523 $1.11M 0.04% +58 ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,466 shares; 2022Q3: 33,206 shares; 2022Q4: 33,071 shares; 2023Q1: 32,861 shares; 2023Q2: 32,816 shares 32,816 $1.1M 0.04% -45 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,324 shares; 2022Q3: 10,324 shares; 2022Q4: 10,324 shares; 2023Q1: 10,324 shares; 2023Q2: 10,324 shares 10,324 $1.1M 0.04% 0 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,005 shares; 2022Q3: 14,823 shares; 2022Q4: 12,600 shares; 2023Q1: 13,127 shares; 2023Q2: 7,666 shares 7,666 $1.09M 0.04% -5,461 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,977 shares; 2022Q4: 13,739 shares; 2023Q1: 14,278 shares; 2023Q2: 11,553 shares 11,553 $1.07M 0.04% -2,725 Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 113,807 shares; 2023Q2: 133,027 shares 133,027 $1.07M 0.04% +19,220 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,084 shares; 2022Q3: 18,084 shares; 2022Q4: 15,529 shares; 2023Q1: 15,529 shares; 2023Q2: 15,529 shares 15,529 $1.05M 0.04% 0 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,692 shares; 2022Q3: 54,692 shares; 2022Q4: 54,692 shares; 2023Q1: 52,332 shares; 2023Q2: 52,332 shares 52,332 $1.02M 0.04% 0 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,698 shares; 2022Q3: 32,318 shares; 2022Q4: 29,404 shares; 2023Q1: 30,461 shares; 2023Q2: 25,938 shares 25,938 $1.02M 0.04% -4,523 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,411 shares; 2022Q3: 81,411 shares; 2022Q4: 81,411 shares; 2023Q1: 81,411 shares; 2023Q2: 79,941 shares 79,941 $1.02M 0.04% -1,470 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,412 shares; 2022Q3: 17,316 shares; 2022Q4: 13,231 shares; 2023Q1: 16,607 shares; 2023Q2: 12,947 shares 12,947 $1.01M 0.04% -3,660 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,283 shares; 2022Q3: 21,665 shares; 2022Q4: 16,358 shares; 2023Q1: 16,519 shares; 2023Q2: 13,350 shares 13,350 $1M 0.04% -3,169 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 41,979 shares; 2022Q4: 40,587 shares; 2023Q1: 40,988 shares; 2023Q2: 24,359 shares 24,359 $992K 0.04% -16,629 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,666 shares; 2022Q3: 18,367 shares; 2022Q4: 13,372 shares; 2023Q1: 13,930 shares; 2023Q2: 11,863 shares 11,863 $980K 0.04% -2,067 Timeline ETD ETHAN ALLEN INTERIORS INC More: the full row for ETHAN ALLEN INTERIORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,028 shares; 2022Q3: 52,737 shares; 2022Q4: 40,341 shares; 2023Q1: 40,750 shares; 2023Q2: 34,399 shares 34,399 $973K 0.04% -6,351 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 16,055 shares; 2022Q4: 12,019 shares; 2023Q1: 12,138 shares; 2023Q2: 9,821 shares 9,821 $970K 0.04% -2,317 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,309 shares; 2022Q3: 5,740 shares; 2022Q4: 88,869 shares; 2023Q1: 9,362 shares; 2023Q2: 3,402 shares 3,402 $963K 0.04% -5,960 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 65,786 shares; 2022Q4: 52,173 shares; 2023Q1: 52,669 shares; 2023Q2: 45,027 shares 45,027 $960K 0.04% -7,642 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,514 shares; 2022Q3: 29,947 shares; 2022Q4: 23,002 shares; 2023Q1: 23,226 shares; 2023Q2: 18,726 shares 18,726 $960K 0.04% -4,500 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,261 shares; 2022Q3: 41,615 shares; 2022Q4: 37,374 shares; 2023Q1: 37,322 shares; 2023Q2: 11,260 shares 11,260 $955K 0.04% -26,062 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 46,328 shares; 2022Q4: 28,583 shares; 2023Q1: 29,687 shares; 2023Q2: 23,107 shares 23,107 $946K 0.04% -6,580 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,869 shares; 2022Q3: 36,719 shares; 2022Q4: 27,695 shares; 2023Q1: 28,010 shares; 2023Q2: 24,034 shares 24,034 $922K 0.04% -3,976 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,779 shares; 2022Q3: 27,429 shares; 2022Q4: 20,782 shares; 2023Q1: 20,985 shares; 2023Q2: 17,976 shares 17,976 $910K 0.03% -3,009 SPIRIT RLTY CAP INC NEW NPV SPIRIT RLTY CAP INC NEW NPV More: the full row for SPIRIT RLTY CAP INC NEW NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,091 shares; 2022Q3: 36,882 shares; 2022Q4: 28,113 shares; 2023Q1: 29,196 shares; 2023Q2: 22,623 shares 22,623 $891K 0.03% -6,573 OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,378 shares; 2023Q1: 13,449 shares; 2023Q2: 11,541 shares 11,541 $886K 0.03% -1,908 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,219 shares; 2022Q3: 173,237 shares; 2022Q4: 135,711 shares; 2023Q1: 137,280 shares; 2023Q2: 105,991 shares 105,991 $877K 0.03% -31,289 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,758 shares 22,758 $875K 0.03% new Timeline SOLARWINDS CORP SOLARWINDS CORP More: the full row for SOLARWINDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,129 shares 85,129 $873K 0.03% new POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,492 shares; 2023Q2: 18,456 shares 18,456 $864K 0.03% -3,036 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,494 shares; 2023Q1: 30,089 shares; 2023Q2: 24,345 shares 24,345 $852K 0.03% -5,744 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,972 shares 60,972 $850K 0.03% new Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,923 shares 36,923 $842K 0.03% new Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,782 shares 7,782 $818K 0.03% new Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,393 shares 3,393 $816K 0.03% 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 38,682 shares; 2022Q4: 36,995 shares; 2023Q1: 37,372 shares; 2023Q2: 30,252 shares 30,252 $813K 0.03% -7,120 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,842 shares; 2023Q1: 86,760 shares; 2023Q2: 74,839 shares 74,839 $812K 0.03% -11,921 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 68,520 shares; 2023Q1: 69,235 shares; 2023Q2: 55,987 shares 55,987 $806K 0.03% -13,248 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,132 shares; 2022Q3: 22,719 shares; 2022Q4: 17,047 shares; 2023Q1: 17,214 shares; 2023Q2: 13,939 shares 13,939 $804K 0.03% -3,275 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,436 shares; 2022Q3: 24,056 shares; 2022Q4: 17,329 shares; 2023Q1: 18,105 shares; 2023Q2: 14,691 shares 14,691 $794K 0.03% -3,414 Timeline OXM OXFORD INDS INC More: the full row for OXFORD INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,050 shares 8,050 $792K 0.03% new Timeline AMERICAN EQUITY INVT LIFE AMERICAN EQUITY INVT LIFE More: the full row for AMERICAN EQUITY INVT LIFE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,665 shares; 2022Q3: 24,782 shares; 2022Q4: 18,269 shares; 2023Q1: 18,449 shares; 2023Q2: 14,917 shares 14,917 $777K 0.03% -3,532 RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,135 shares; 2022Q3: 76,686 shares; 2022Q4: 128,943 shares; 2023Q1: 134,122 shares; 2023Q2: 108,627 shares 108,627 $777K 0.03% -25,495 Timeline EARTHSTONE ENERGY INC EARTHSTONE ENERGY INC More: the full row for EARTHSTONE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,871 shares 53,871 $770K 0.03% new ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 25,212 shares; 2022Q4: 18,621 shares; 2023Q1: 18,806 shares; 2023Q2: 16,339 shares 16,339 $765K 0.03% -2,467 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,798 shares 18,798 $764K 0.03% new Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,610 shares 29,610 $761K 0.03% new Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,259 shares 38,259 $760K 0.03% new Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,714 shares 8,714 $760K 0.03% new Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,410 shares 23,410 $746K 0.03% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,131 shares; 2022Q3: 15,131 shares; 2022Q4: 15,131 shares; 2023Q1: 15,131 shares; 2023Q2: 15,131 shares 15,131 $746K 0.03% 0 Timeline ANIK ANIKA THERAPEUTICS INC More: the full row for ANIKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,734 shares; 2022Q3: 23,600 shares; 2022Q4: 18,549 shares; 2023Q1: 18,733 shares; 2023Q2: 28,593 shares 28,593 $743K 0.03% +9,860 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,510 shares; 2023Q2: 31,306 shares 31,306 $736K 0.03% +4,796 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,080 shares; 2022Q3: 17,437 shares; 2022Q4: 12,557 shares; 2023Q1: 13,035 shares; 2023Q2: 10,466 shares 10,466 $734K 0.03% -2,569 Timeline AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 43,543 shares; 2022Q4: 34,826 shares; 2023Q1: 35,169 shares; 2023Q2: 28,455 shares 28,455 $727K 0.03% -6,714 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,711 shares 59,711 $727K 0.03% new Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,872 shares; 2023Q2: 55,287 shares 55,287 $722K 0.03% +22,415 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,685 shares; 2022Q3: 4,685 shares; 2022Q4: 4,685 shares; 2023Q1: 4,745 shares; 2023Q2: 4,783 shares 4,783 $712K 0.03% +38 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,515 shares; 2023Q1: 72,219 shares; 2023Q2: 62,933 shares 62,933 $710K 0.03% -9,286 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,421 shares; 2023Q1: 2,065 shares; 2023Q2: 1,746 shares 1,746 $707K 0.03% -319 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,368 shares 39,368 $698K 0.03% new Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,616 shares; 2023Q2: 21,865 shares 21,865 $697K 0.03% -5,751 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,435 shares; 2023Q1: 63,050 shares; 2023Q2: 51,014 shares 51,014 $682K 0.03% -12,036 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,952 shares; 2022Q3: 53,670 shares; 2022Q4: 40,277 shares; 2023Q1: 48,087 shares; 2023Q2: 38,921 shares 38,921 $675K 0.03% -9,166 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,671 shares; 2023Q1: 1,348 shares; 2023Q2: 1,348 shares 1,348 $654K 0.02% 0 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,782 shares; 2022Q3: 54,451 shares; 2022Q4: not reported; 2023Q1: 38,255 shares; 2023Q2: 30,955 shares 30,955 $642K 0.02% -7,300 Timeline SILVERBOW RES INC SILVERBOW RES INC More: the full row for SILVERBOW RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,678 shares; 2022Q3: 23,542 shares; 2022Q4: 26,644 shares; 2023Q1: 26,906 shares; 2023Q2: 21,769 shares 21,769 $634K 0.02% -5,137 PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,101 shares; 2023Q1: 29,386 shares; 2023Q2: 23,775 shares 23,775 $631K 0.02% -5,611 Timeline HEARTLAND FINL USA INC HEARTLAND FINL USA INC More: the full row for HEARTLAND FINL USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,862 shares; 2022Q3: 36,712 shares; 2022Q4: 27,003 shares; 2023Q1: 27,977 shares; 2023Q2: 22,638 shares 22,638 $631K 0.02% -5,339 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,530 shares; 2023Q1: 8,615 shares; 2023Q2: 9,659 shares 9,659 $630K 0.02% +1,044 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,395 shares; 2022Q3: 8,395 shares; 2022Q4: 8,367 shares; 2023Q1: 8,291 shares; 2023Q2: 8,106 shares 8,106 $624K 0.02% -185 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,925 shares; 2022Q3: 2,004 shares; 2022Q4: 1,972 shares; 2023Q1: 1,883 shares; 2023Q2: 1,805 shares 1,805 $616K 0.02% -78 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,219 shares; 2023Q2: 1,563 shares 1,563 $610K 0.02% +344 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,321 shares; 2022Q3: 55,001 shares; 2022Q4: 44,302 shares; 2023Q1: 44,739 shares; 2023Q2: 49,273 shares 49,273 $609K 0.02% +4,534 Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,152 shares; 2023Q2: 24,672 shares 24,672 $605K 0.02% +1,520 Timeline ENCORE WIRE CORP ENCORE WIRE CORP More: the full row for ENCORE WIRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,633 shares; 2022Q4: 5,258 shares; 2023Q1: 5,310 shares; 2023Q2: 3,204 shares 3,204 $596K 0.02% -2,106 HFWA HERITAGE FINL CORP WASH More: the full row for HERITAGE FINL CORP WASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,310 shares; 2022Q3: 57,987 shares; 2022Q4: 44,518 shares; 2023Q1: 45,025 shares; 2023Q2: 36,429 shares 36,429 $589K 0.02% -8,596 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,021 shares; 2022Q3: 9,058 shares; 2022Q4: 8,786 shares; 2023Q1: 6,455 shares; 2023Q2: 6,442 shares 6,442 $582K 0.02% -13 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,964 shares; 2022Q3: 11,915 shares; 2022Q4: 14,923 shares; 2023Q1: 15,058 shares; 2023Q2: 12,240 shares 12,240 $573K 0.02% -2,818 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,053 shares; 2022Q3: 3,081 shares; 2022Q4: 3,081 shares; 2023Q1: 4,779 shares; 2023Q2: 2,857 shares 2,857 $568K 0.02% -1,922 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,691 shares; 2023Q1: 31,994 shares; 2023Q2: 34,403 shares 34,403 $567K 0.02% +2,409 Timeline CALLON PETROLEUM CORP CALLON PETROLEUM CORP More: the full row for CALLON PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,682 shares; 2022Q3: 16,585 shares; 2022Q4: 13,421 shares; 2023Q1: 19,891 shares; 2023Q2: 16,105 shares 16,105 $565K 0.02% -3,786 THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,233 shares; 2022Q3: 27,580 shares; 2022Q4: 21,082 shares; 2023Q1: 21,290 shares; 2023Q2: 17,218 shares 17,218 $559K 0.02% -4,072 Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,936 shares; 2023Q2: 37,167 shares 37,167 $555K 0.02% -8,769 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,700 shares; 2023Q2: 8,766 shares 8,766 $538K 0.02% -2,934 Timeline TRST TRUSTCO BK CORP N Y More: the full row for TRUSTCO BK CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,877 shares; 2023Q2: 18,511 shares 18,511 $530K 0.02% -4,366 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,337 shares; 2022Q3: 5,291 shares; 2022Q4: 6,157 shares; 2023Q1: 6,153 shares; 2023Q2: 6,153 shares 6,153 $518K 0.02% 0 Timeline CPF CENTRAL PAC FINL CORP More: the full row for CENTRAL PAC FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,379 shares; 2022Q3: 47,027 shares; 2022Q4: 34,972 shares; 2023Q1: 35,316 shares; 2023Q2: 32,961 shares 32,961 $518K 0.02% -2,355 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,386 shares; 2022Q3: 64,450 shares; 2022Q4: 12,265 shares; 2023Q1: 12,260 shares; 2023Q2: 12,260 shares 12,260 $510K 0.02% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,772 shares; 2022Q3: 36,772 shares; 2022Q4: 36,772 shares; 2023Q1: 36,772 shares; 2023Q2: 35,596 shares 35,596 $502K 0.02% -1,176 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,645 shares 28,645 $493K 0.02% new Timeline ARCT ARCTURUS THERAPEUTICS HLDGS More: the full row for ARCTURUS THERAPEUTICS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,800 shares 16,800 $482K 0.02% new Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,052 shares; 2023Q1: 31,357 shares; 2023Q2: 29,784 shares 29,784 $479K 0.02% -1,573 Timeline VERITIV CORP VERITIV CORP More: the full row for VERITIV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,804 shares 3,804 $478K 0.02% new IBCP INDEPENDENT BK CORP MICH More: the full row for INDEPENDENT BK CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,210 shares; 2022Q3: 46,860 shares; 2022Q4: 34,485 shares; 2023Q1: 34,824 shares; 2023Q2: 28,158 shares 28,158 $478K 0.02% -6,666 Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,608 shares 8,608 $463K 0.02% new Timeline ALTAIR ENGINEERING INC ALTAIR ENGINEERING INC More: the full row for ALTAIR ENGINEERING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,117 shares; 2022Q3: 6,089 shares; 2022Q4: 6,081 shares; 2023Q1: 6,079 shares; 2023Q2: 6,079 shares 6,079 $461K 0.02% 0 PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,842 shares; 2022Q4: 9,305 shares; 2023Q1: 11,583 shares; 2023Q2: 11,583 shares 11,583 $456K 0.02% 0 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,228 shares; 2022Q4: 2,225 shares; 2023Q1: 2,224 shares; 2023Q2: 2,224 shares 2,224 $445K 0.02% 0 Timeline MODEL N INC MODEL N INC More: the full row for MODEL N INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,213 shares; 2022Q3: 11,708 shares; 2022Q4: 11,701 shares; 2023Q1: 9,535 shares; 2023Q2: 12,525 shares 12,525 $443K 0.02% +2,990 BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,534 shares; 2023Q1: 11,936 shares; 2023Q2: 14,758 shares 14,758 $434K 0.02% +2,822 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,465 shares; 2022Q3: 13,465 shares; 2022Q4: 13,465 shares; 2023Q1: 13,465 shares; 2023Q2: 13,465 shares 13,465 $433K 0.02% 0 Timeline PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,027 shares; 2022Q3: 4,009 shares; 2022Q4: 4,004 shares; 2023Q1: 4,003 shares; 2023Q2: 5,002 shares 5,002 $417K 0.02% +999 TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,448 shares; 2022Q3: 5,448 shares; 2022Q4: 5,448 shares; 2023Q1: 5,448 shares; 2023Q2: 5,448 shares 5,448 $415K 0.02% 0 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,178 shares 51,178 $402K 0.02% new Timeline ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC More: the full row for ASSERTIO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,488 shares 73,488 $398K 0.02% new PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,322 shares; 2022Q3: 13,258 shares; 2022Q4: 12,527 shares; 2023Q1: 5,200 shares; 2023Q2: 2,618 shares 2,618 $388K 0.01% -2,582 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,013 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,850 shares; 2023Q2: 2,850 shares 2,850 $388K 0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,239 shares; 2022Q3: 4,239 shares; 2022Q4: 4,239 shares; 2023Q1: 4,239 shares; 2023Q2: 4,239 shares 4,239 $374K 0.01% 0 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,111 shares; 2023Q2: 20,624 shares 20,624 $371K 0.01% +4,513 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,742 shares; 2023Q2: 11,742 shares 11,742 $364K 0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,835 shares; 2022Q3: 4,835 shares; 2022Q4: 4,819 shares; 2023Q1: 4,777 shares; 2023Q2: 4,737 shares 4,737 $363K 0.01% -40 Timeline EAGLE PHARMACEUTICALS INC EAGLE PHARMACEUTICALS INC More: the full row for EAGLE PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,376 shares; 2022Q3: 18,270 shares; 2022Q4: 14,652 shares; 2023Q1: 14,795 shares; 2023Q2: 17,914 shares 17,914 $348K 0.01% +3,119 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,669 shares; 2023Q2: 17,108 shares 17,108 $342K 0.01% +439 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,704 shares; 2022Q3: 2,681 shares; 2022Q4: 2,678 shares; 2023Q1: 1,583 shares; 2023Q2: 1,049 shares 1,049 $341K 0.01% -534 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 905 shares; 2022Q3: 1,445 shares; 2022Q4: 1,445 shares; 2023Q1: 1,273 shares; 2023Q2: 1,273 shares 1,273 $333K 0.01% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,840 shares; 2022Q3: 2,261 shares; 2022Q4: 703 shares; 2023Q1: 694 shares; 2023Q2: 694 shares 694 $332K 0.01% 0 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,624 shares 8,624 $316K 0.01% new 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,040 shares; 2022Q3: 2,040 shares; 2022Q4: 1,968 shares; 2023Q1: 1,940 shares; 2023Q2: 1,940 shares 1,940 $309K 0.01% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,813 shares; 2022Q3: 3,813 shares; 2022Q4: 3,813 shares; 2023Q1: 4,013 shares; 2023Q2: 4,013 shares 4,013 $302K 0.01% 0 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,045 shares 11,045 $294K 0.01% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,409 shares 7,409 $288K 0.01% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,612 shares; 2022Q3: 3,895 shares; 2022Q4: 3,241 shares; 2023Q1: 2,988 shares; 2023Q2: 2,567 shares 2,567 $281K 0.01% -421 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,340 shares; 2022Q3: 10,340 shares; 2022Q4: 10,340 shares; 2023Q1: 10,340 shares; 2023Q2: 10,340 shares 10,340 $274K 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,091 shares; 2022Q3: 1,145 shares; 2022Q4: 994 shares; 2023Q1: 994 shares; 2023Q2: 994 shares 994 $274K 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,225 shares; 2022Q3: 4,225 shares; 2022Q4: 4,225 shares; 2023Q1: 4,225 shares; 2023Q2: 3,875 shares 3,875 $254K 0.01% -350 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 306,767 shares; 2022Q3: 227,553 shares; 2022Q4: 223,676 shares; 2023Q1: 220,980 shares; 2023Q2: 7,697 shares 7,697 $252K 0.01% -213,283 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,672 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,201 shares; 2023Q2: 2,263 shares 2,263 $249K 0.01% -938 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,250 shares; 2022Q3: 3,315 shares; 2022Q4: 3,254 shares; 2023Q1: 2,512 shares; 2023Q2: 2,392 shares 2,392 $248K 0.01% -120 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 546 shares; 2022Q3: not reported; 2022Q4: 546 shares; 2023Q1: 496 shares; 2023Q2: 496 shares 496 $221K 0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,177 shares; 2022Q3: 46,473 shares; 2022Q4: 41,242 shares; 2023Q1: 1,084 shares; 2023Q2: 1,031 shares 1,031 $218K 0.01% -53 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 914 shares; 2023Q1: 854 shares; 2023Q2: 854 shares 854 $214K 0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 997 shares; 2022Q3: 997 shares; 2022Q4: 983 shares; 2023Q1: 944 shares; 2023Q2: 780 shares 780 $206K 0.01% -164 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,472 shares 1,472 $201K 0.01% new Timeline