MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,347 shares; 2022Q3: 314,796 shares; 2022Q4: 304,533 shares; 2023Q1: 314,744 shares; 2023Q2: 301,586 shares; 2023Q3: 295,993 shares 295,993 $93.5M 3.74% -5,593 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 655,500 shares; 2022Q3: 633,109 shares; 2022Q4: 580,753 shares; 2023Q1: 540,969 shares; 2023Q2: 511,576 shares; 2023Q3: 495,690 shares 495,690 $84.9M 3.4% -15,886 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,282 shares; 2022Q3: 650,943 shares; 2022Q4: 616,450 shares; 2023Q1: 608,679 shares; 2023Q2: 592,220 shares; 2023Q3: 579,274 shares 579,274 $75.8M 3.03% -12,946 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 485,053 shares; 2022Q3: 463,052 shares; 2022Q4: 418,483 shares; 2023Q1: 447,145 shares; 2023Q2: 435,488 shares; 2023Q3: 422,866 shares 422,866 $53.8M 2.15% -12,622 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,073 shares; 2022Q3: 135,085 shares; 2022Q4: 130,475 shares; 2023Q1: 131,081 shares; 2023Q2: 128,306 shares; 2023Q3: 125,398 shares 125,398 $49.6M 1.99% -2,908 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,214 shares; 2022Q3: 94,512 shares; 2022Q4: 92,175 shares; 2023Q1: 91,836 shares; 2023Q2: 91,108 shares; 2023Q3: 90,690 shares 90,690 $45.7M 1.83% -418 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,566 shares; 2022Q3: 88,492 shares; 2022Q4: 84,942 shares; 2023Q1: 102,113 shares; 2023Q2: 88,487 shares; 2023Q3: 85,946 shares 85,946 $37.4M 1.5% -2,541 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,971 shares; 2022Q3: 175,894 shares; 2022Q4: 159,352 shares; 2023Q1: 159,975 shares; 2023Q2: 155,116 shares; 2023Q3: 152,809 shares 152,809 $35.1M 1.41% -2,307 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,115 shares; 2022Q3: 101,688 shares; 2022Q4: 99,949 shares; 2023Q1: 103,487 shares; 2023Q2: 101,442 shares; 2023Q3: 98,521 shares 98,521 $29.8M 1.19% -2,921 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,453 shares; 2022Q3: 50,426 shares; 2022Q4: 50,145 shares; 2023Q1: 53,867 shares; 2023Q2: 52,755 shares; 2023Q3: 51,040 shares 51,040 $28.8M 1.15% -1,715 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,104 shares; 2022Q3: 52,601 shares; 2022Q4: 46,353 shares; 2023Q1: 43,924 shares; 2023Q2: 37,288 shares; 2023Q3: 33,519 shares 33,519 $27.8M 1.11% -3,769 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,885 shares; 2022Q3: 55,223 shares; 2022Q4: 50,958 shares; 2023Q1: 52,842 shares; 2023Q2: 55,368 shares; 2023Q3: 54,435 shares 54,435 $27.8M 1.11% -933 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 520,603 shares; 2022Q3: 517,485 shares; 2022Q4: 487,057 shares; 2023Q1: 485,840 shares; 2023Q2: 484,621 shares; 2023Q3: 484,370 shares 484,370 $27.1M 1.08% -251 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,360 shares; 2022Q3: 107,103 shares; 2022Q4: 88,049 shares; 2023Q1: 93,999 shares; 2023Q2: 85,618 shares; 2023Q3: 83,874 shares 83,874 $25.2M 1.01% -1,744 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75,598 shares; 2023Q1: 98,592 shares; 2023Q2: 112,650 shares; 2023Q3: 105,674 shares 105,674 $24.8M 0.99% -6,976 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,915 shares; 2022Q3: 97,570 shares; 2022Q4: 109,200 shares; 2023Q1: 224,746 shares; 2023Q2: 294,907 shares; 2023Q3: 284,832 shares 284,832 $22.3M 0.89% -10,075 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,042 shares; 2022Q3: 142,369 shares; 2022Q4: 165,147 shares; 2023Q1: 160,294 shares; 2023Q2: 156,612 shares; 2023Q3: 150,429 shares 150,429 $21.8M 0.87% -6,183 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,857 shares; 2022Q3: 218,132 shares; 2022Q4: 215,363 shares; 2023Q1: 213,346 shares; 2023Q2: 187,890 shares; 2023Q3: 184,392 shares 184,392 $21.7M 0.87% -3,498 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 270,153 shares; 2022Q3: 270,153 shares; 2022Q4: 270,833 shares; 2023Q1: 270,153 shares; 2023Q2: 270,153 shares; 2023Q3: 276,131 shares 276,131 $20.8M 0.83% +5,978 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,617 shares; 2022Q3: 43,923 shares; 2022Q4: 42,734 shares; 2023Q1: 43,053 shares; 2023Q2: 42,290 shares; 2023Q3: 41,279 shares 41,279 $20.1M 0.8% -1,011 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 306,831 shares; 2022Q3: 321,913 shares; 2022Q4: 321,913 shares; 2023Q1: 321,913 shares; 2023Q2: 285,509 shares; 2023Q3: 282,692 shares 282,692 $19.5M 0.78% -2,817 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,066 shares; 2023Q1: 36,048 shares; 2023Q2: 70,196 shares; 2023Q3: 84,961 shares 84,961 $17.6M 0.7% +14,765 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,500 shares; 2022Q3: 3,587 shares; 2022Q4: 32,088 shares; 2023Q1: 35,181 shares; 2023Q2: 34,525 shares; 2023Q3: 34,403 shares 34,403 $17.6M 0.7% -122 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,657 shares; 2022Q3: 111,963 shares; 2022Q4: 109,533 shares; 2023Q1: 110,519 shares; 2023Q2: 103,910 shares; 2023Q3: 102,666 shares 102,666 $17.3M 0.69% -1,244 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,285 shares; 2023Q2: 21,091 shares; 2023Q3: 30,254 shares 30,254 $16.9M 0.68% +9,163 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,177 shares; 2022Q3: 113,510 shares; 2022Q4: 112,726 shares; 2023Q1: 111,641 shares; 2023Q2: 99,626 shares; 2023Q3: 98,852 shares 98,852 $16.8M 0.67% -774 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,366 shares; 2022Q3: 192,663 shares; 2022Q4: 161,489 shares; 2023Q1: 177,054 shares; 2023Q2: 175,535 shares; 2023Q3: 170,343 shares 170,343 $16.5M 0.66% -5,192 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,953 shares; 2023Q1: 72,791 shares; 2023Q2: 71,945 shares; 2023Q3: 179,271 shares 179,271 $16.3M 0.65% +107,326 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,437 shares; 2022Q3: 39,217 shares; 2022Q4: 38,214 shares; 2023Q1: 37,848 shares; 2023Q2: 37,197 shares; 2023Q3: 36,600 shares 36,600 $16.1M 0.64% -597 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,704 shares; 2022Q3: 137,522 shares; 2022Q4: 135,047 shares; 2023Q1: 117,764 shares; 2023Q2: 102,466 shares; 2023Q3: 102,477 shares 102,477 $15.8M 0.63% +11 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,869 shares; 2022Q3: 114,528 shares; 2022Q4: 112,572 shares; 2023Q1: 105,393 shares; 2023Q2: 102,621 shares; 2023Q3: 100,660 shares 100,660 $15.7M 0.63% -1,961 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,483 shares; 2022Q3: 120,318 shares; 2022Q4: 124,876 shares; 2023Q1: 89,051 shares; 2023Q2: 86,720 shares; 2023Q3: 84,233 shares 84,233 $15.6M 0.62% -2,487 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,107 shares; 2022Q3: 182,471 shares; 2022Q4: 177,613 shares; 2023Q1: 148,765 shares; 2023Q2: 147,660 shares; 2023Q3: 147,633 shares 147,633 $15.1M 0.6% -27 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 121,608 shares; 2022Q4: 112,525 shares; 2023Q1: 115,115 shares; 2023Q2: 113,138 shares; 2023Q3: 110,527 shares 110,527 $15.1M 0.6% -2,611 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,481 shares; 2022Q3: 3,481 shares; 2022Q4: 21,913 shares; 2023Q1: 74,825 shares; 2023Q2: 85,567 shares; 2023Q3: 87,248 shares 87,248 $14.8M 0.59% +1,681 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,519 shares; 2022Q3: 218,595 shares; 2022Q4: 213,568 shares; 2023Q1: 180,740 shares; 2023Q2: 179,345 shares; 2023Q3: 179,577 shares 179,577 $14.7M 0.59% +232 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,074 shares; 2022Q3: 41,341 shares; 2022Q4: 40,088 shares; 2023Q1: 49,528 shares; 2023Q2: 36,729 shares; 2023Q3: 36,366 shares 36,366 $14.5M 0.58% -363 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,465 shares; 2022Q3: 22,620 shares; 2022Q4: 84,502 shares; 2023Q1: 111,341 shares; 2023Q2: 108,687 shares; 2023Q3: 111,953 shares 111,953 $14.2M 0.57% +3,266 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 127,484 shares; 2022Q3: 152,204 shares; 2022Q4: 177,450 shares; 2023Q1: 183,666 shares; 2023Q2: 211,212 shares; 2023Q3: 182,755 shares 182,755 $14.1M 0.56% -28,457 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,688 shares; 2023Q2: 69,413 shares; 2023Q3: 68,852 shares 68,852 $14M 0.56% -561 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 123,705 shares; 2022Q4: 150,389 shares; 2023Q1: 149,878 shares; 2023Q2: 144,993 shares; 2023Q3: 144,046 shares 144,046 $13.9M 0.56% -947 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,518 shares; 2022Q3: 122,769 shares; 2022Q4: 120,142 shares; 2023Q1: 116,490 shares; 2023Q2: 94,157 shares; 2023Q3: 93,794 shares 93,794 $13.6M 0.55% -363 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400,597 shares; 2022Q3: 376,546 shares; 2022Q4: 388,524 shares; 2023Q1: 384,180 shares; 2023Q2: 378,301 shares; 2023Q3: 378,733 shares 378,733 $13.5M 0.54% +432 NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 58,894 shares; 2022Q4: 101,044 shares; 2023Q1: 99,272 shares; 2023Q2: 100,107 shares; 2023Q3: 111,302 shares 111,302 $13.5M 0.54% +11,195 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,907 shares; 2023Q1: 81,466 shares; 2023Q2: 99,544 shares; 2023Q3: 99,871 shares 99,871 $13.5M 0.54% +327 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,832 shares; 2022Q3: 82,757 shares; 2022Q4: 81,213 shares; 2023Q1: 79,613 shares; 2023Q2: 78,633 shares; 2023Q3: 78,790 shares 78,790 $13.4M 0.54% +157 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 370,205 shares; 2022Q3: 381,804 shares; 2022Q4: 377,851 shares; 2023Q1: 366,078 shares; 2023Q2: 286,148 shares; 2023Q3: 295,739 shares 295,739 $12.9M 0.52% +9,591 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,081 shares; 2023Q3: 41,383 shares 41,383 $12.7M 0.51% +12,302 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,944 shares; 2023Q1: 38,005 shares; 2023Q2: 64,911 shares; 2023Q3: 64,056 shares 64,056 $12.6M 0.5% -855 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 365,575 shares; 2022Q3: 370,171 shares; 2022Q4: 369,956 shares; 2023Q1: 366,364 shares; 2023Q2: 302,035 shares; 2023Q3: 318,589 shares 318,589 $12.5M 0.5% +16,554 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,278 shares; 2022Q3: 103,082 shares; 2022Q4: 101,286 shares; 2023Q1: 118,480 shares; 2023Q2: 118,492 shares; 2023Q3: 118,872 shares 118,872 $12.4M 0.5% +380 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,070 shares; 2022Q3: 33,514 shares; 2022Q4: 32,513 shares; 2023Q1: 32,303 shares; 2023Q2: 31,803 shares; 2023Q3: 30,926 shares 30,926 $12.4M 0.49% -877 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,750 shares; 2022Q3: 84,429 shares; 2022Q4: 82,794 shares; 2023Q1: 92,616 shares; 2023Q2: 99,516 shares; 2023Q3: 88,309 shares 88,309 $12.2M 0.49% -11,207 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 355,318 shares; 2022Q3: 347,440 shares; 2022Q4: 268,223 shares; 2023Q1: 264,658 shares; 2023Q2: 262,600 shares; 2023Q3: 262,381 shares 262,381 $11.9M 0.48% -219 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 187,507 shares; 2023Q1: 185,331 shares; 2023Q2: 224,989 shares; 2023Q3: 225,084 shares 225,084 $11.8M 0.47% +95 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,450 shares; 2022Q3: 80,571 shares; 2022Q4: 78,266 shares; 2023Q1: 80,261 shares; 2023Q2: 79,046 shares; 2023Q3: 77,259 shares 77,259 $11.8M 0.47% -1,787 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,754 shares; 2022Q3: 166,060 shares; 2022Q4: 162,853 shares; 2023Q1: 116,748 shares; 2023Q2: 114,602 shares; 2023Q3: 115,123 shares 115,123 $11.7M 0.47% +521 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,459 shares; 2022Q3: 68,863 shares; 2022Q4: 68,021 shares; 2023Q1: 67,192 shares; 2023Q2: 59,230 shares; 2023Q3: 54,844 shares 54,844 $11.7M 0.47% -4,386 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,015 shares; 2022Q3: 140,955 shares; 2022Q4: 137,969 shares; 2023Q1: 135,469 shares; 2023Q2: 86,575 shares; 2023Q3: 86,513 shares 86,513 $11.6M 0.47% -62 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,583 shares; 2022Q3: 121,897 shares; 2022Q4: 118,780 shares; 2023Q1: 115,655 shares; 2023Q2: 114,368 shares; 2023Q3: 142,560 shares 142,560 $11.6M 0.46% +28,192 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,698 shares; 2022Q3: 85,691 shares; 2022Q4: 84,615 shares; 2023Q1: 83,833 shares; 2023Q2: 80,830 shares; 2023Q3: 79,089 shares 79,089 $11.5M 0.46% -1,741 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 170,802 shares; 2022Q3: 166,933 shares; 2022Q4: 163,058 shares; 2023Q1: 125,207 shares; 2023Q2: 123,989 shares; 2023Q3: 123,933 shares 123,933 $11.5M 0.46% -56 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,952 shares; 2022Q3: 247,200 shares; 2022Q4: 285,621 shares; 2023Q1: 284,641 shares; 2023Q2: 275,497 shares; 2023Q3: 257,712 shares 257,712 $11.4M 0.46% -17,785 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 586,233 shares; 2022Q3: 574,423 shares; 2022Q4: 501,518 shares; 2023Q1: 492,152 shares; 2023Q2: 487,553 shares; 2023Q3: 489,354 shares 489,354 $11.2M 0.45% +1,801 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,259 shares; 2022Q3: 63,681 shares; 2022Q4: 62,057 shares; 2023Q1: 60,704 shares; 2023Q2: 49,654 shares; 2023Q3: 49,513 shares 49,513 $11.2M 0.45% -141 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,431 shares; 2022Q3: 24,170 shares; 2022Q4: 18,657 shares; 2023Q1: 19,378 shares; 2023Q2: 147,953 shares; 2023Q3: 148,301 shares 148,301 $11.1M 0.45% +348 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 862,146 shares; 2022Q3: 794,135 shares; 2022Q4: 723,693 shares; 2023Q1: 755,262 shares; 2023Q2: 415,373 shares; 2023Q3: 405,664 shares 405,664 $11.1M 0.44% -9,709 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,829 shares; 2022Q3: 63,725 shares; 2022Q4: 50,451 shares; 2023Q1: 64,872 shares; 2023Q2: 65,393 shares; 2023Q3: 65,546 shares 65,546 $11.1M 0.44% +153 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,198 shares; 2022Q3: 183,432 shares; 2022Q4: 179,036 shares; 2023Q1: 141,821 shares; 2023Q2: 120,715 shares; 2023Q3: 145,231 shares 145,231 $11.1M 0.44% +24,516 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 442,112 shares; 2022Q3: 433,828 shares; 2022Q4: 425,797 shares; 2023Q1: 260,939 shares; 2023Q2: 330,500 shares; 2023Q3: 330,827 shares 330,827 $11M 0.44% +327 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200,092 shares; 2022Q3: 201,908 shares; 2022Q4: 198,798 shares; 2023Q1: 160,824 shares; 2023Q2: 159,096 shares; 2023Q3: 158,629 shares 158,629 $10.9M 0.44% -467 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,651 shares; 2022Q3: 205,228 shares; 2022Q4: 182,730 shares; 2023Q1: 162,642 shares; 2023Q2: 181,568 shares; 2023Q3: 183,275 shares 183,275 $10.9M 0.44% +1,707 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,151 shares; 2022Q3: 48,278 shares; 2022Q4: 47,700 shares; 2023Q1: 46,818 shares; 2023Q2: 44,860 shares; 2023Q3: 42,917 shares 42,917 $10.7M 0.43% -1,943 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 230,367 shares 230,367 $10.5M 0.42% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,369 shares; 2022Q3: 28,377 shares; 2022Q4: 28,001 shares; 2023Q1: 24,519 shares; 2023Q2: 23,108 shares; 2023Q3: 19,613 shares 19,613 $10.5M 0.42% -3,495 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,212 shares; 2022Q3: 130,765 shares; 2022Q4: 125,414 shares; 2023Q1: 126,604 shares; 2023Q2: 125,520 shares; 2023Q3: 125,433 shares 125,433 $10.4M 0.42% -87 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,138 shares; 2022Q3: 74,542 shares; 2022Q4: 85,661 shares; 2023Q1: 144,460 shares; 2023Q2: 140,549 shares; 2023Q3: 144,113 shares 144,113 $10.4M 0.41% +3,564 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 214,131 shares; 2022Q3: 206,916 shares; 2022Q4: 204,907 shares; 2023Q1: 203,137 shares; 2023Q2: 197,984 shares; 2023Q3: 178,079 shares 178,079 $10.3M 0.41% -19,905 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 491,537 shares; 2022Q3: 494,709 shares; 2022Q4: 485,799 shares; 2023Q1: 476,476 shares; 2023Q2: 481,948 shares; 2023Q3: 481,398 shares 481,398 $10.3M 0.41% -550 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,555 shares; 2022Q3: 58,890 shares; 2022Q4: 51,538 shares; 2023Q1: 44,158 shares; 2023Q2: 38,404 shares; 2023Q3: 37,562 shares 37,562 $10.3M 0.41% -842 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,703 shares; 2022Q3: 72,429 shares; 2022Q4: 71,164 shares; 2023Q1: 69,551 shares; 2023Q2: 68,655 shares; 2023Q3: 68,653 shares 68,653 $10.2M 0.41% -2 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,394 shares; 2023Q3: 135,906 shares 135,906 $9.99M 0.4% +23,512 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,582 shares; 2022Q3: 224,874 shares; 2022Q4: 208,880 shares; 2023Q1: 206,925 shares; 2023Q2: 186,842 shares; 2023Q3: 215,093 shares 215,093 $9.91M 0.4% +28,251 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,972 shares; 2023Q2: 98,102 shares; 2023Q3: 94,854 shares 94,854 $9.88M 0.4% -3,248 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,226 shares; 2022Q3: 178,083 shares; 2022Q4: 216,390 shares; 2023Q1: 214,329 shares; 2023Q2: 170,912 shares; 2023Q3: 171,458 shares 171,458 $9.81M 0.39% +546 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 155,966 shares; 2022Q3: 134,291 shares; 2022Q4: 109,551 shares; 2023Q1: 108,135 shares; 2023Q2: 90,334 shares; 2023Q3: 90,494 shares 90,494 $9.55M 0.38% +160 Timeline AVNT AVIENT CORPORATION More: the full row for AVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 307,444 shares; 2022Q3: 300,438 shares; 2022Q4: 294,361 shares; 2023Q1: 320,266 shares; 2023Q2: 319,565 shares; 2023Q3: 269,383 shares 269,383 $9.51M 0.38% -50,182 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,210 shares; 2022Q3: 19,747 shares; 2022Q4: 19,082 shares; 2023Q1: 19,209 shares; 2023Q2: 18,831 shares; 2023Q3: 18,602 shares 18,602 $9.42M 0.38% -229 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 269,645 shares; 2022Q3: 252,016 shares; 2022Q4: 255,736 shares; 2023Q1: 254,680 shares; 2023Q2: 253,341 shares; 2023Q3: 290,665 shares 290,665 $9.37M 0.37% +37,324 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,952 shares; 2022Q3: 208,051 shares; 2022Q4: 204,367 shares; 2023Q1: 162,578 shares; 2023Q2: 158,304 shares; 2023Q3: 166,140 shares 166,140 $9.32M 0.37% +7,836 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 358,628 shares; 2022Q3: 320,360 shares; 2022Q4: 269,505 shares; 2023Q1: 439,956 shares; 2023Q2: 371,106 shares; 2023Q3: 373,132 shares 373,132 $9.3M 0.37% +2,026 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,931 shares; 2022Q3: 80,370 shares; 2022Q4: 79,360 shares; 2023Q1: 66,633 shares; 2023Q2: 60,592 shares; 2023Q3: 58,031 shares 58,031 $9.28M 0.37% -2,561 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,845 shares; 2022Q3: 14,759 shares; 2022Q4: 11,968 shares; 2023Q1: 18,861 shares; 2023Q2: 107,483 shares; 2023Q3: 163,959 shares 163,959 $9.24M 0.37% +56,476 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,891 shares; 2022Q3: 12,430 shares; 2022Q4: 12,729 shares; 2023Q1: 12,757 shares; 2023Q2: 14,372 shares; 2023Q3: 14,261 shares 14,261 $9.22M 0.37% -111 VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 272,374 shares; 2023Q3: 297,921 shares 297,921 $9.21M 0.37% +25,547 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,839 shares; 2022Q3: 37,953 shares; 2022Q4: 37,076 shares; 2023Q1: 36,247 shares; 2023Q2: 35,743 shares; 2023Q3: 35,691 shares 35,691 $8.98M 0.36% -52 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,746 shares; 2022Q3: 105,941 shares; 2022Q4: 118,396 shares; 2023Q1: 101,187 shares; 2023Q2: 100,221 shares; 2023Q3: 100,270 shares 100,270 $8.95M 0.36% +49 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,879 shares; 2022Q3: 169,266 shares; 2022Q4: 170,948 shares; 2023Q1: 171,554 shares; 2023Q2: 171,357 shares; 2023Q3: 165,003 shares 165,003 $8.87M 0.35% -6,354 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,608 shares; 2022Q4: 2,144 shares; 2023Q1: 2,033 shares; 2023Q2: 99,024 shares; 2023Q3: 96,115 shares 96,115 $8.77M 0.35% -2,909 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 350,759 shares; 2022Q3: 345,054 shares; 2022Q4: 332,468 shares; 2023Q1: 328,868 shares; 2023Q2: 323,994 shares; 2023Q3: 323,214 shares 323,214 $8.76M 0.35% -780 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,565 shares; 2022Q3: 64,359 shares; 2022Q4: 63,214 shares; 2023Q1: 62,159 shares; 2023Q2: 61,648 shares; 2023Q3: 60,879 shares 60,879 $8.73M 0.35% -769 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,323 shares; 2022Q3: 78,533 shares; 2022Q4: 76,704 shares; 2023Q1: 60,948 shares; 2023Q2: 60,350 shares; 2023Q3: 60,379 shares 60,379 $8.66M 0.35% +29 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,991 shares; 2022Q3: 49,733 shares; 2022Q4: 43,611 shares; 2023Q1: 43,527 shares; 2023Q2: 31,366 shares; 2023Q3: 30,171 shares 30,171 $8.55M 0.34% -1,195 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 345,212 shares; 2023Q1: 319,104 shares; 2023Q2: 367,343 shares; 2023Q3: 615,121 shares 615,121 $8.51M 0.34% +247,778 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,752 shares; 2022Q3: 102,116 shares; 2022Q4: 113,592 shares; 2023Q1: 111,231 shares; 2023Q2: 106,640 shares; 2023Q3: 103,184 shares 103,184 $8.43M 0.34% -3,456 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,519 shares; 2023Q3: 39,240 shares 39,240 $8.17M 0.33% -279 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 207,223 shares; 2022Q3: 203,162 shares; 2022Q4: 193,428 shares; 2023Q1: 195,151 shares; 2023Q2: 185,223 shares; 2023Q3: 186,958 shares 186,958 $7.92M 0.32% +1,735 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,530 shares; 2022Q3: 156,346 shares; 2022Q4: 153,016 shares; 2023Q1: 152,498 shares; 2023Q2: 150,016 shares; 2023Q3: 148,139 shares 148,139 $7.88M 0.32% -1,877 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,346 shares; 2022Q3: 140,978 shares; 2022Q4: 137,536 shares; 2023Q1: 134,920 shares; 2023Q2: 103,246 shares; 2023Q3: 103,203 shares 103,203 $7.79M 0.31% -43 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 198,193 shares; 2022Q3: 189,679 shares; 2022Q4: 205,181 shares; 2023Q1: 204,671 shares; 2023Q2: 196,612 shares; 2023Q3: 190,555 shares 190,555 $7.79M 0.31% -6,057 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,217 shares; 2022Q3: 60,306 shares; 2022Q4: 48,638 shares; 2023Q1: 47,831 shares; 2023Q2: 39,197 shares; 2023Q3: 39,090 shares 39,090 $7.78M 0.31% -107 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,476 shares; 2022Q3: 18,537 shares; 2022Q4: 21,698 shares; 2023Q1: 20,876 shares; 2023Q2: 19,751 shares; 2023Q3: 19,811 shares 19,811 $7.78M 0.31% +60 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,315 shares; 2022Q3: 128,405 shares; 2022Q4: 122,792 shares; 2023Q1: 120,798 shares; 2023Q2: 80,547 shares; 2023Q3: 81,317 shares 81,317 $7.67M 0.31% +770 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 184,564 shares; 2022Q3: 180,815 shares; 2022Q4: 145,588 shares; 2023Q1: 152,493 shares; 2023Q2: 154,912 shares; 2023Q3: 150,654 shares 150,654 $7.65M 0.31% -4,258 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,773 shares 45,773 $7.63M 0.31% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,026 shares; 2022Q3: 65,946 shares; 2022Q4: 32,865 shares; 2023Q1: 33,110 shares; 2023Q2: 32,590 shares; 2023Q3: 32,270 shares 32,270 $7.62M 0.31% -320 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,156 shares; 2022Q3: 63,211 shares; 2022Q4: 60,916 shares; 2023Q1: 54,688 shares; 2023Q2: 47,934 shares; 2023Q3: 47,688 shares 47,688 $7.58M 0.3% -246 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,355 shares; 2022Q3: 88,052 shares; 2022Q4: 98,186 shares; 2023Q1: 123,758 shares; 2023Q2: 122,265 shares; 2023Q3: 121,700 shares 121,700 $7.56M 0.3% -565 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,019 shares; 2022Q3: 18,796 shares; 2022Q4: 18,618 shares; 2023Q1: 18,541 shares; 2023Q2: 18,436 shares; 2023Q3: 18,441 shares 18,441 $7.54M 0.3% +5 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,861 shares; 2022Q3: 21,143 shares; 2022Q4: 21,119 shares; 2023Q1: 21,110 shares; 2023Q2: 177,577 shares; 2023Q3: 179,065 shares 179,065 $7.38M 0.3% +1,488 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 107,686 shares; 2023Q2: 137,704 shares; 2023Q3: 123,158 shares 123,158 $7.38M 0.3% -14,546 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 168,396 shares; 2022Q3: 155,492 shares; 2022Q4: 161,118 shares; 2023Q1: 159,760 shares; 2023Q2: 124,547 shares; 2023Q3: 128,364 shares 128,364 $7.35M 0.29% +3,817 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 478,002 shares; 2022Q3: 495,071 shares; 2022Q4: 435,784 shares; 2023Q1: 584,033 shares; 2023Q2: 575,979 shares; 2023Q3: 555,236 shares 555,236 $7.34M 0.29% -20,743 SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,725 shares; 2022Q3: 29,641 shares; 2022Q4: 32,246 shares; 2023Q1: 28,919 shares; 2023Q2: 27,510 shares; 2023Q3: 26,759 shares 26,759 $7.31M 0.29% -751 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,535 shares; 2022Q3: 101,653 shares; 2022Q4: 115,506 shares; 2023Q1: 127,766 shares; 2023Q2: 117,815 shares; 2023Q3: 83,394 shares 83,394 $7.1M 0.28% -34,421 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 303,213 shares; 2022Q3: 311,500 shares; 2022Q4: 295,934 shares; 2023Q1: 303,368 shares; 2023Q2: 339,458 shares; 2023Q3: 338,974 shares 338,974 $7.1M 0.28% -484 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,886 shares; 2022Q3: 130,940 shares; 2022Q4: 129,427 shares; 2023Q1: 105,493 shares; 2023Q2: 98,926 shares; 2023Q3: 101,733 shares 101,733 $7.06M 0.28% +2,807 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,411 shares; 2022Q3: 315,526 shares; 2022Q4: 345,098 shares; 2023Q1: 339,978 shares; 2023Q2: 274,997 shares; 2023Q3: 273,482 shares 273,482 $6.95M 0.28% -1,515 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 475,629 shares; 2022Q3: 375,110 shares; 2022Q4: 367,784 shares; 2023Q1: 465,300 shares; 2023Q2: 471,668 shares; 2023Q3: 472,138 shares 472,138 $6.93M 0.28% +470 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,968 shares; 2022Q3: 24,401 shares; 2022Q4: 21,889 shares; 2023Q1: 20,412 shares; 2023Q2: 15,992 shares; 2023Q3: 15,570 shares 15,570 $6.92M 0.28% -422 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,224 shares; 2022Q3: 81,842 shares; 2022Q4: 80,955 shares; 2023Q1: 80,545 shares; 2023Q2: 79,996 shares; 2023Q3: 80,239 shares 80,239 $6.88M 0.28% +243 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,686 shares; 2022Q4: 49,958 shares; 2023Q1: 48,950 shares; 2023Q2: 48,976 shares; 2023Q3: 244,439 shares 244,439 $6.85M 0.27% +195,463 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,758 shares; 2022Q3: 4,283 shares; 2022Q4: 3,353 shares; 2023Q1: 3,249 shares; 2023Q2: 2,842 shares; 2023Q3: 2,215 shares 2,215 $6.83M 0.27% -627 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,406 shares; 2022Q3: 57,787 shares; 2022Q4: 56,678 shares; 2023Q1: 73,275 shares; 2023Q2: 59,802 shares; 2023Q3: 59,542 shares 59,542 $6.8M 0.27% -260 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,373 shares; 2022Q3: 204,399 shares; 2022Q4: 199,534 shares; 2023Q1: 195,396 shares; 2023Q2: 192,994 shares; 2023Q3: 192,791 shares 192,791 $6.65M 0.27% -203 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,247 shares; 2022Q3: 41,681 shares; 2022Q4: 35,565 shares; 2023Q1: 39,942 shares; 2023Q2: 39,144 shares; 2023Q3: 38,772 shares 38,772 $6.57M 0.26% -372 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,286 shares; 2022Q3: 5,286 shares; 2022Q4: 22,908 shares; 2023Q1: 26,738 shares; 2023Q2: 25,331 shares; 2023Q3: 24,501 shares 24,501 $6.45M 0.26% -830 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,255 shares; 2022Q3: 69,482 shares; 2022Q4: 68,835 shares; 2023Q1: 33,877 shares; 2023Q2: 31,688 shares; 2023Q3: 31,659 shares 31,659 $6.45M 0.26% -29 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 145,656 shares; 2023Q2: 191,233 shares; 2023Q3: 208,721 shares 208,721 $6.44M 0.26% +17,488 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 192,828 shares 192,828 $6.43M 0.26% new Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235,555 shares; 2022Q3: 295,177 shares; 2022Q4: 282,191 shares; 2023Q1: 293,314 shares; 2023Q2: 264,065 shares; 2023Q3: 282,701 shares 282,701 $6.36M 0.25% +18,636 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 244,344 shares; 2022Q3: 239,074 shares; 2022Q4: 234,039 shares; 2023Q1: 294,671 shares; 2023Q2: 285,001 shares; 2023Q3: 288,586 shares 288,586 $6.34M 0.25% +3,585 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,755 shares; 2022Q3: 41,091 shares; 2022Q4: 40,368 shares; 2023Q1: 39,680 shares; 2023Q2: 37,047 shares; 2023Q3: 41,023 shares 41,023 $6.21M 0.25% +3,976 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,513 shares 37,513 $6.19M 0.25% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,648 shares; 2022Q3: 178,391 shares; 2022Q4: 157,868 shares; 2023Q1: 156,109 shares; 2023Q2: 102,248 shares; 2023Q3: 95,839 shares 95,839 $6.03M 0.24% -6,409 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,931 shares; 2022Q3: 129,846 shares; 2022Q4: 122,363 shares; 2023Q1: 126,244 shares; 2023Q2: 118,509 shares; 2023Q3: 120,543 shares 120,543 $6.01M 0.24% +2,034 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,668 shares; 2022Q3: 8,331 shares; 2022Q4: 8,195 shares; 2023Q1: 8,063 shares; 2023Q2: 7,619 shares; 2023Q3: 7,287 shares 7,287 $6M 0.24% -332 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,401 shares; 2022Q3: 29,987 shares; 2022Q4: 37,396 shares; 2023Q1: 37,968 shares; 2023Q2: 32,216 shares; 2023Q3: 33,676 shares 33,676 $5.95M 0.24% +1,460 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,931 shares; 2023Q1: 151,991 shares; 2023Q2: 159,524 shares; 2023Q3: 157,533 shares 157,533 $5.91M 0.24% -1,991 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,912 shares; 2022Q3: 92,879 shares; 2022Q4: 86,984 shares; 2023Q1: 89,349 shares; 2023Q2: 87,930 shares; 2023Q3: 84,580 shares 84,580 $5.86M 0.23% -3,350 Timeline EVTC EVERTEC INC More: the full row for EVERTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 154,528 shares 154,528 $5.75M 0.23% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,417 shares; 2022Q3: 18,463 shares; 2022Q4: 17,213 shares; 2023Q1: 21,748 shares; 2023Q2: 20,530 shares; 2023Q3: 19,283 shares 19,283 $5.64M 0.23% -1,247 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,910 shares; 2023Q3: 16,118 shares 16,118 $5.6M 0.22% +1,208 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,381 shares; 2022Q3: 66,279 shares; 2022Q4: 59,669 shares; 2023Q1: 61,013 shares; 2023Q2: 187,286 shares; 2023Q3: 195,144 shares 195,144 $5.58M 0.22% +7,858 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,713 shares; 2022Q3: 64,629 shares; 2022Q4: 59,662 shares; 2023Q1: 63,145 shares; 2023Q2: 62,454 shares; 2023Q3: 56,728 shares 56,728 $5.55M 0.22% -5,726 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,972 shares; 2023Q1: 103,322 shares; 2023Q2: 119,101 shares; 2023Q3: 110,611 shares 110,611 $5.52M 0.22% -8,490 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,310 shares; 2023Q2: 23,199 shares; 2023Q3: 29,455 shares 29,455 $5.51M 0.22% +6,256 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,461 shares; 2022Q3: 102,437 shares; 2022Q4: 99,726 shares; 2023Q1: 98,966 shares; 2023Q2: 98,120 shares; 2023Q3: 58,547 shares 58,547 $5.48M 0.22% -39,573 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,506 shares; 2022Q3: 39,525 shares; 2022Q4: 39,096 shares; 2023Q1: 38,507 shares; 2023Q2: 36,303 shares; 2023Q3: 35,106 shares 35,106 $5.37M 0.21% -1,197 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,399 shares; 2022Q3: 37,725 shares; 2022Q4: 39,165 shares; 2023Q1: 49,611 shares; 2023Q2: 60,667 shares; 2023Q3: 58,317 shares 58,317 $5.37M 0.21% -2,350 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,645 shares; 2022Q3: 306,566 shares; 2022Q4: 299,929 shares; 2023Q1: 203,810 shares; 2023Q2: 144,253 shares; 2023Q3: 144,549 shares 144,549 $5.36M 0.21% +296 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,016 shares; 2022Q3: 10,637 shares; 2022Q4: 9,370 shares; 2023Q1: 9,202 shares; 2023Q2: 8,631 shares; 2023Q3: 8,424 shares 8,424 $5.28M 0.21% -207 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,504 shares; 2022Q3: 74,265 shares; 2022Q4: 70,108 shares; 2023Q1: 71,488 shares; 2023Q2: 69,712 shares; 2023Q3: 69,350 shares 69,350 $5.25M 0.21% -362 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,639 shares; 2022Q4: 5,633 shares; 2023Q1: 70,090 shares; 2023Q2: 106,080 shares; 2023Q3: 93,790 shares 93,790 $5.13M 0.21% -12,290 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,887 shares; 2023Q1: 23,855 shares; 2023Q2: 68,942 shares; 2023Q3: 74,766 shares 74,766 $5.1M 0.2% +5,824 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,378 shares; 2022Q3: 13,815 shares; 2022Q4: 13,637 shares; 2023Q1: 13,425 shares; 2023Q2: 12,676 shares; 2023Q3: 12,244 shares 12,244 $5.03M 0.2% -432 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,520 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 171,245 shares; 2023Q2: 161,295 shares; 2023Q3: 211,376 shares 211,376 $4.98M 0.2% +50,081 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,468 shares; 2022Q3: 6,408 shares; 2022Q4: 12,802 shares; 2023Q1: 12,423 shares; 2023Q2: 11,624 shares; 2023Q3: 11,155 shares 11,155 $4.77M 0.19% -469 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,135 shares; 2022Q4: 22,502 shares; 2023Q1: 21,497 shares; 2023Q2: 20,312 shares; 2023Q3: 19,684 shares 19,684 $4.74M 0.19% -628 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,977 shares; 2023Q1: 3,620 shares; 2023Q2: 2,671 shares; 2023Q3: 2,564 shares 2,564 $4.7M 0.19% -107 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,912 shares; 2022Q3: 130,038 shares; 2022Q4: 127,647 shares; 2023Q1: 125,738 shares; 2023Q2: 158,284 shares; 2023Q3: 121,482 shares 121,482 $4.68M 0.19% -36,802 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,546 shares; 2022Q3: 84,435 shares; 2022Q4: 79,011 shares; 2023Q1: 77,123 shares; 2023Q2: 36,080 shares; 2023Q3: 30,195 shares 30,195 $4.5M 0.18% -5,885 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,906 shares; 2022Q3: 59,495 shares; 2022Q4: 58,720 shares; 2023Q1: 57,804 shares; 2023Q2: 40,860 shares; 2023Q3: 39,583 shares 39,583 $4.47M 0.18% -1,277 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,351 shares; 2022Q3: 60,680 shares; 2022Q4: 59,889 shares; 2023Q1: 58,879 shares; 2023Q2: 44,645 shares; 2023Q3: 42,198 shares 42,198 $4.34M 0.17% -2,447 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,353 shares; 2022Q3: 20,438 shares; 2022Q4: 20,548 shares; 2023Q1: 20,622 shares; 2023Q2: 20,698 shares; 2023Q3: 20,773 shares 20,773 $4.33M 0.17% +75 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,590 shares; 2022Q3: 123,258 shares; 2022Q4: 122,401 shares; 2023Q1: 155,906 shares; 2023Q2: 123,009 shares; 2023Q3: 128,343 shares 128,343 $4.26M 0.17% +5,334 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,091 shares; 2023Q3: 34,907 shares 34,907 $4.22M 0.17% -184 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,381 shares; 2023Q2: 42,298 shares; 2023Q3: 46,342 shares 46,342 $4.14M 0.17% +4,044 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,841 shares; 2022Q3: 66,822 shares; 2022Q4: 69,397 shares; 2023Q1: 73,528 shares; 2023Q2: 74,688 shares; 2023Q3: 76,597 shares 76,597 $3.97M 0.16% +1,909 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,701 shares; 2022Q3: 68,826 shares; 2022Q4: 37,271 shares; 2023Q1: 37,096 shares; 2023Q2: 36,724 shares; 2023Q3: 36,494 shares 36,494 $3.91M 0.16% -230 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,691 shares; 2022Q3: 47,648 shares; 2022Q4: 44,417 shares; 2023Q1: 39,906 shares; 2023Q2: 39,286 shares; 2023Q3: 37,329 shares 37,329 $3.84M 0.15% -1,957 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,154 shares; 2022Q3: 19,807 shares; 2022Q4: 20,112 shares; 2023Q1: 20,112 shares; 2023Q2: 19,481 shares; 2023Q3: 19,481 shares 19,481 $3.79M 0.15% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,372 shares; 2022Q3: 140,372 shares; 2022Q4: 140,372 shares; 2023Q1: 140,372 shares; 2023Q2: 138,452 shares; 2023Q3: 138,452 shares 138,452 $3.79M 0.15% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 166,972 shares; 2022Q3: 114,624 shares; 2022Q4: 109,798 shares; 2023Q1: 110,978 shares; 2023Q2: 104,811 shares; 2023Q3: 101,330 shares 101,330 $3.78M 0.15% -3,481 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52,733 shares; 2023Q3: 51,958 shares 51,958 $3.53M 0.14% -775 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,063 shares; 2023Q3: 30,915 shares 30,915 $3.47M 0.14% +2,852 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,690 shares; 2022Q3: 96,690 shares; 2022Q4: 96,690 shares; 2023Q1: 96,690 shares; 2023Q2: 96,690 shares; 2023Q3: 96,690 shares 96,690 $3.38M 0.14% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,826 shares 42,826 $3.34M 0.13% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,475 shares; 2023Q2: 22,153 shares; 2023Q3: 21,447 shares 21,447 $3.32M 0.13% -706 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,769 shares; 2022Q3: 13,162 shares; 2022Q4: 12,601 shares; 2023Q1: 12,612 shares; 2023Q2: 9,029 shares; 2023Q3: 8,436 shares 8,436 $3.19M 0.13% -593 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,981 shares; 2022Q3: 16,142 shares; 2022Q4: 16,578 shares; 2023Q1: 16,146 shares; 2023Q2: 21,691 shares; 2023Q3: 21,863 shares 21,863 $3.07M 0.12% +172 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,132 shares; 2022Q3: 20,086 shares; 2022Q4: 20,036 shares; 2023Q1: 19,921 shares; 2023Q2: 19,662 shares; 2023Q3: 19,505 shares 19,505 $3.05M 0.12% -157 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,050 shares; 2022Q3: 31,913 shares; 2022Q4: 32,080 shares; 2023Q1: 31,951 shares; 2023Q2: 31,211 shares; 2023Q3: 24,637 shares 24,637 $2.96M 0.12% -6,574 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,030 shares; 2022Q3: 29,009 shares; 2022Q4: 41,182 shares; 2023Q1: 40,574 shares; 2023Q2: 27,803 shares; 2023Q3: 27,317 shares 27,317 $2.89M 0.12% -486 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,268 shares; 2022Q3: 38,268 shares; 2022Q4: 38,268 shares; 2023Q1: 37,698 shares; 2023Q2: 37,698 shares; 2023Q3: 37,698 shares 37,698 $2.85M 0.11% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,316 shares; 2022Q3: 19,092 shares; 2022Q4: 18,877 shares; 2023Q1: 18,780 shares; 2023Q2: 18,929 shares; 2023Q3: 18,349 shares 18,349 $2.84M 0.11% -580 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,785 shares; 2022Q3: 42,785 shares; 2022Q4: 42,785 shares; 2023Q1: 42,785 shares; 2023Q2: 42,785 shares; 2023Q3: 36,215 shares 36,215 $2.79M 0.11% -6,570 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,149 shares; 2022Q3: 52,410 shares; 2022Q4: 51,533 shares; 2023Q1: 50,731 shares; 2023Q2: 24,669 shares; 2023Q3: 24,761 shares 24,761 $2.76M 0.11% +92 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,337 shares; 2022Q3: 21,822 shares; 2022Q4: 21,272 shares; 2023Q1: 29,318 shares; 2023Q2: 29,576 shares; 2023Q3: 28,683 shares 28,683 $2.72M 0.11% -893 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,083 shares; 2022Q3: 15,083 shares; 2022Q4: 15,309 shares; 2023Q1: 30,617 shares; 2023Q2: 30,617 shares; 2023Q3: 30,617 shares 30,617 $2.68M 0.11% 0 Timeline ZHOG RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,200 shares 53,200 $2.63M 0.11% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,254 shares; 2022Q3: 24,935 shares; 2022Q4: 9,851 shares; 2023Q1: 8,847 shares; 2023Q2: 9,331 shares; 2023Q3: 9,621 shares 9,621 $2.59M 0.1% +290 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,493 shares; 2022Q3: 15,458 shares; 2022Q4: 15,094 shares; 2023Q1: 20,687 shares; 2023Q2: 21,768 shares; 2023Q3: 21,000 shares 21,000 $2.58M 0.1% -768 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,343 shares; 2022Q3: 26,860 shares; 2022Q4: 26,609 shares; 2023Q1: 25,633 shares; 2023Q2: 25,153 shares; 2023Q3: 19,176 shares 19,176 $2.53M 0.1% -5,977 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,334 shares; 2022Q3: 22,945 shares; 2022Q4: 22,940 shares; 2023Q1: 22,870 shares; 2023Q2: 20,743 shares; 2023Q3: 18,890 shares 18,890 $2.53M 0.1% -1,853 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,123 shares; 2022Q3: 33,166 shares; 2022Q4: 33,572 shares; 2023Q1: 34,280 shares; 2023Q2: 26,847 shares; 2023Q3: 27,147 shares 27,147 $2.51M 0.1% +300 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,181 shares; 2022Q3: 112,345 shares; 2022Q4: 110,596 shares; 2023Q1: 109,155 shares; 2023Q2: 45,313 shares; 2023Q3: 34,924 shares 34,924 $2.44M 0.1% -10,389 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,195 shares; 2022Q3: 8,363 shares; 2022Q4: 8,284 shares; 2023Q1: 8,278 shares; 2023Q2: 16,844 shares; 2023Q3: 16,653 shares 16,653 $2.38M 0.1% -191 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,408 shares; 2022Q3: 120,063 shares; 2022Q4: 113,228 shares; 2023Q1: 78,575 shares; 2023Q2: 64,654 shares; 2023Q3: 67,895 shares 67,895 $2.2M 0.09% +3,241 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,006 shares; 2022Q3: 70,763 shares; 2022Q4: 54,047 shares; 2023Q1: 24,817 shares; 2023Q2: 25,056 shares; 2023Q3: 24,021 shares 24,021 $2.13M 0.09% -1,035 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,586 shares; 2022Q3: 81,586 shares; 2022Q4: 81,586 shares; 2023Q1: 78,112 shares; 2023Q2: 78,112 shares; 2023Q3: 78,112 shares 78,112 $2.12M 0.08% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,228 shares; 2022Q3: 185,521 shares; 2022Q4: 177,014 shares; 2023Q1: 178,906 shares; 2023Q2: 150,524 shares; 2023Q3: 141,005 shares 141,005 $2.12M 0.08% -9,519 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,827 shares; 2023Q2: 8,165 shares; 2023Q3: 7,939 shares 7,939 $2.1M 0.08% -226 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,184 shares; 2022Q3: 8,609 shares; 2022Q4: 8,500 shares; 2023Q1: 8,456 shares; 2023Q2: 8,467 shares; 2023Q3: 8,221 shares 8,221 $2.1M 0.08% -246 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,412 shares; 2022Q3: 51,235 shares; 2022Q4: 51,173 shares; 2023Q1: 47,768 shares; 2023Q2: 45,612 shares; 2023Q3: 36,762 shares 36,762 $2.01M 0.08% -8,850 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,652 shares; 2022Q4: 11,365 shares; 2023Q1: 11,523 shares; 2023Q2: 11,649 shares; 2023Q3: 21,226 shares 21,226 $1.96M 0.08% +9,577 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,418 shares; 2022Q3: 57,847 shares; 2022Q4: 56,084 shares; 2023Q1: 57,263 shares; 2023Q2: 57,661 shares; 2023Q3: 68,091 shares 68,091 $1.95M 0.08% +10,430 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,415 shares; 2022Q3: 35,354 shares; 2022Q4: 32,976 shares; 2023Q1: 33,199 shares; 2023Q2: 33,478 shares; 2023Q3: 32,441 shares 32,441 $1.93M 0.08% -1,037 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,404 shares; 2022Q3: 16,216 shares; 2022Q4: 17,179 shares; 2023Q1: 19,183 shares; 2023Q2: 19,135 shares; 2023Q3: 19,626 shares 19,626 $1.84M 0.07% +491 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,062 shares; 2022Q3: 13,290 shares; 2022Q4: 13,143 shares; 2023Q1: 12,807 shares; 2023Q2: 12,856 shares; 2023Q3: 15,067 shares 15,067 $1.84M 0.07% +2,211 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,265 shares; 2023Q1: 28,088 shares; 2023Q2: 29,599 shares; 2023Q3: 28,741 shares 28,741 $1.83M 0.07% -858 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,926 shares; 2022Q3: 13,943 shares; 2022Q4: 13,642 shares; 2023Q1: 13,485 shares; 2023Q2: 13,312 shares; 2023Q3: 15,096 shares 15,096 $1.82M 0.07% +1,784 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,037 shares; 2022Q3: 63,043 shares; 2022Q4: 61,735 shares; 2023Q1: 61,601 shares; 2023Q2: 61,483 shares; 2023Q3: 59,200 shares 59,200 $1.82M 0.07% -2,283 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,679 shares; 2022Q3: 99,379 shares; 2022Q4: 85,398 shares; 2023Q1: 24,563 shares; 2023Q2: 24,805 shares; 2023Q3: 24,096 shares 24,096 $1.81M 0.07% -709 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,006 shares; 2022Q3: 24,810 shares; 2022Q4: 24,757 shares; 2023Q1: 25,835 shares; 2023Q2: 25,976 shares; 2023Q3: 24,089 shares 24,089 $1.81M 0.07% -1,887 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 149,877 shares; 2023Q3: 145,468 shares 145,468 $1.76M 0.07% -4,409 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,590 shares 32,590 $1.75M 0.07% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,951 shares; 2022Q3: 71,239 shares; 2022Q4: 71,135 shares; 2023Q1: 69,827 shares; 2023Q2: 70,291 shares; 2023Q3: 45,014 shares 45,014 $1.73M 0.07% -25,277 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,100 shares; 2022Q3: 79,631 shares; 2022Q4: 34,267 shares; 2023Q1: 34,563 shares; 2023Q2: 34,585 shares; 2023Q3: 33,061 shares 33,061 $1.7M 0.07% -1,524 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,080 shares; 2022Q3: 135,041 shares; 2022Q4: 104,840 shares; 2023Q1: 107,345 shares; 2023Q2: 105,977 shares; 2023Q3: 15,417 shares 15,417 $1.7M 0.07% -90,560 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,994 shares 15,994 $1.68M 0.07% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,552 shares; 2022Q3: 10,317 shares; 2022Q4: 10,232 shares; 2023Q1: 10,361 shares; 2023Q2: 9,890 shares; 2023Q3: 8,725 shares 8,725 $1.67M 0.07% -1,165 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,656 shares; 2022Q3: 10,460 shares; 2022Q4: 10,118 shares; 2023Q1: 10,118 shares; 2023Q2: 10,118 shares; 2023Q3: 10,118 shares 10,118 $1.65M 0.07% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,784 shares; 2022Q3: 154,536 shares; 2022Q4: 151,400 shares; 2023Q1: 148,324 shares; 2023Q2: 142,747 shares; 2023Q3: 24,767 shares 24,767 $1.64M 0.07% -117,980 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,332 shares; 2022Q3: 19,302 shares; 2022Q4: 17,957 shares; 2023Q1: 18,014 shares; 2023Q2: 18,130 shares; 2023Q3: 18,346 shares 18,346 $1.62M 0.06% +216 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,764 shares; 2022Q3: 132,682 shares; 2022Q4: 46,378 shares; 2023Q1: 49,161 shares; 2023Q2: 50,037 shares; 2023Q3: 47,893 shares 47,893 $1.62M 0.06% -2,144 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,543 shares; 2022Q3: 30,277 shares; 2022Q4: 29,928 shares; 2023Q1: 29,701 shares; 2023Q2: 24,252 shares; 2023Q3: 23,556 shares 23,556 $1.6M 0.06% -696 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,040 shares; 2022Q3: 2,040 shares; 2022Q4: 1,968 shares; 2023Q1: 1,940 shares; 2023Q2: 1,940 shares; 2023Q3: 12,081 shares 12,081 $1.58M 0.06% +10,141 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,453 shares; 2022Q3: 36,332 shares; 2022Q4: 37,325 shares; 2023Q1: 37,974 shares; 2023Q2: 37,513 shares; 2023Q3: 35,222 shares 35,222 $1.58M 0.06% -2,291 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,250 shares; 2022Q3: 10,137 shares; 2022Q4: 9,967 shares; 2023Q1: 9,939 shares; 2023Q2: 10,112 shares; 2023Q3: 10,104 shares 10,104 $1.51M 0.06% -8 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,103 shares; 2022Q3: 49,758 shares; 2022Q4: 54,768 shares; 2023Q1: 61,218 shares; 2023Q2: 61,859 shares; 2023Q3: 67,231 shares 67,231 $1.5M 0.06% +5,372 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,065 shares; 2022Q3: 41,670 shares; 2022Q4: 40,839 shares; 2023Q1: 42,704 shares; 2023Q2: 41,931 shares; 2023Q3: 40,212 shares 40,212 $1.48M 0.06% -1,719 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,153 shares; 2022Q3: 58,287 shares; 2022Q4: 57,903 shares; 2023Q1: 57,829 shares; 2023Q2: 48,200 shares; 2023Q3: 48,200 shares 48,200 $1.47M 0.06% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,839 shares; 2022Q3: 44,953 shares; 2022Q4: 44,329 shares; 2023Q1: 44,532 shares; 2023Q2: 44,858 shares; 2023Q3: 43,478 shares 43,478 $1.46M 0.06% -1,380 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,624 shares; 2022Q3: 38,529 shares; 2022Q4: 38,529 shares; 2023Q1: 38,529 shares; 2023Q2: 38,529 shares; 2023Q3: 38,529 shares 38,529 $1.46M 0.06% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,061 shares; 2022Q3: 33,226 shares; 2022Q4: 32,858 shares; 2023Q1: 32,718 shares; 2023Q2: 34,904 shares; 2023Q3: 33,244 shares 33,244 $1.4M 0.06% -1,660 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,509 shares 21,509 $1.36M 0.05% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,091 shares; 2022Q4: 11,712 shares; 2023Q1: 11,769 shares; 2023Q2: 12,455 shares; 2023Q3: 12,109 shares 12,109 $1.34M 0.05% -346 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,318 shares; 2022Q3: 9,668 shares; 2022Q4: 9,465 shares; 2023Q1: 9,465 shares; 2023Q2: 9,523 shares; 2023Q3: 15,392 shares 15,392 $1.33M 0.05% +5,869 AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,459 shares; 2022Q3: 29,075 shares; 2022Q4: 23,061 shares; 2023Q1: 13,129 shares; 2023Q2: 13,129 shares; 2023Q3: 14,165 shares 14,165 $1.33M 0.05% +1,036 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,289 shares; 2022Q3: 8,172 shares; 2022Q4: 8,059 shares; 2023Q1: 7,643 shares; 2023Q2: 7,587 shares; 2023Q3: 5,252 shares 5,252 $1.32M 0.05% -2,335 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,356 shares; 2022Q3: 36,215 shares; 2022Q4: 34,977 shares; 2023Q1: 26,955 shares; 2023Q2: 27,242 shares; 2023Q3: 26,437 shares 26,437 $1.31M 0.05% -805 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,388 shares; 2022Q3: 51,440 shares; 2022Q4: 49,892 shares; 2023Q1: 50,976 shares; 2023Q2: 51,385 shares; 2023Q3: 49,835 shares 49,835 $1.28M 0.05% -1,550 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 46,328 shares; 2022Q4: 28,583 shares; 2023Q1: 29,687 shares; 2023Q2: 23,107 shares; 2023Q3: 22,958 shares 22,958 $1.23M 0.05% -149 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,479 shares; 2022Q3: 33,269 shares; 2022Q4: 33,104 shares; 2023Q1: 32,864 shares; 2023Q2: 32,804 shares; 2023Q3: 32,704 shares 32,704 $1.21M 0.05% -100 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,476 shares; 2022Q3: 57,836 shares; 2022Q4: 51,637 shares; 2023Q1: 53,763 shares; 2023Q2: 42,100 shares; 2023Q3: 41,831 shares 41,831 $1.21M 0.05% -269 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,184 shares; 2023Q3: 32,166 shares 32,166 $1.19M 0.05% -2,018 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,802 shares; 2022Q3: 138,263 shares; 2022Q4: 176,064 shares; 2023Q1: 175,399 shares; 2023Q2: 80,315 shares; 2023Q3: 44,227 shares 44,227 $1.19M 0.05% -36,088 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,692 shares; 2022Q3: 54,692 shares; 2022Q4: 54,692 shares; 2023Q1: 52,332 shares; 2023Q2: 52,332 shares; 2023Q3: 52,332 shares 52,332 $1.18M 0.05% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,616 shares; 2023Q2: 21,865 shares; 2023Q3: 27,065 shares 27,065 $1.17M 0.05% +5,200 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,411 shares; 2022Q3: 81,411 shares; 2022Q4: 81,411 shares; 2023Q1: 81,411 shares; 2023Q2: 79,941 shares; 2023Q3: 79,941 shares 79,941 $1.12M 0.04% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,324 shares; 2022Q3: 10,324 shares; 2022Q4: 10,324 shares; 2023Q1: 10,324 shares; 2023Q2: 10,324 shares; 2023Q3: 10,324 shares 10,324 $1.07M 0.04% 0 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,466 shares; 2022Q3: 33,206 shares; 2022Q4: 33,071 shares; 2023Q1: 32,861 shares; 2023Q2: 32,816 shares; 2023Q3: 32,716 shares 32,716 $1.05M 0.04% -100 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,352 shares; 2023Q2: 36,283 shares; 2023Q3: 35,229 shares 35,229 $1.01M 0.04% -1,054 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,084 shares; 2022Q3: 18,084 shares; 2022Q4: 15,529 shares; 2023Q1: 15,529 shares; 2023Q2: 15,529 shares; 2023Q3: 15,529 shares 15,529 $999K 0.04% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,366 shares; 2022Q3: 76,337 shares; 2022Q4: 58,227 shares; 2023Q1: 60,108 shares; 2023Q2: 48,636 shares; 2023Q3: 45,735 shares 45,735 $989K 0.04% -2,901 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 41,979 shares; 2022Q4: 40,587 shares; 2023Q1: 40,988 shares; 2023Q2: 24,359 shares; 2023Q3: 22,809 shares 22,809 $957K 0.04% -1,550 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,005 shares; 2022Q3: 14,823 shares; 2022Q4: 12,600 shares; 2023Q1: 13,127 shares; 2023Q2: 7,666 shares; 2023Q3: 7,618 shares 7,618 $932K 0.04% -48 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,782 shares; 2023Q3: 7,732 shares 7,732 $917K 0.04% -50 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,028 shares; 2022Q3: 52,737 shares; 2022Q4: 40,341 shares; 2023Q1: 40,750 shares; 2023Q2: 34,399 shares; 2023Q3: 30,596 shares 30,596 $915K 0.04% -3,803 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,135 shares; 2022Q3: 76,686 shares; 2022Q4: 128,943 shares; 2023Q1: 134,122 shares; 2023Q2: 108,627 shares; 2023Q3: 101,956 shares 101,956 $911K 0.04% -6,671 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,856 shares 46,856 $885K 0.04% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,368 shares; 2023Q3: 39,123 shares 39,123 $883K 0.04% -245 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,869 shares; 2022Q3: 36,719 shares; 2022Q4: 27,695 shares; 2023Q1: 28,010 shares; 2023Q2: 24,034 shares; 2023Q3: 23,574 shares 23,574 $872K 0.03% -460 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,972 shares; 2023Q3: 59,884 shares 59,884 $871K 0.03% -1,088 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,977 shares; 2022Q4: 13,739 shares; 2023Q1: 14,278 shares; 2023Q2: 11,553 shares; 2023Q3: 11,032 shares 11,032 $870K 0.03% -521 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,435 shares; 2023Q1: 63,050 shares; 2023Q2: 51,014 shares; 2023Q3: 46,699 shares 46,699 $865K 0.03% -4,315 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,393 shares; 2023Q3: 3,741 shares 3,741 $861K 0.03% +348 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,610 shares; 2023Q3: 33,157 shares 33,157 $857K 0.03% +3,547 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,309 shares; 2022Q3: 5,740 shares; 2022Q4: 88,869 shares; 2023Q1: 9,362 shares; 2023Q2: 3,402 shares; 2023Q3: 3,115 shares 3,115 $848K 0.03% -287 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,779 shares; 2022Q3: 27,429 shares; 2022Q4: 20,782 shares; 2023Q1: 20,985 shares; 2023Q2: 17,976 shares; 2023Q3: 15,771 shares 15,771 $845K 0.03% -2,205 NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,903 shares 20,903 $841K 0.03% new Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,097 shares 14,097 $839K 0.03% new Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,982 shares 10,982 $824K 0.03% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,050 shares; 2023Q3: 8,516 shares 8,516 $819K 0.03% +466 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 580,176 shares; 2022Q3: 564,501 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 88,705 shares 88,705 $811K 0.03% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,666 shares; 2022Q3: 18,367 shares; 2022Q4: 13,372 shares; 2023Q1: 13,930 shares; 2023Q2: 11,863 shares; 2023Q3: 10,753 shares 10,753 $810K 0.03% -1,110 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,129 shares; 2023Q3: 84,602 shares 84,602 $799K 0.03% -527 CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,134 shares 18,134 $795K 0.03% new Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,286 shares; 2022Q3: 61,361 shares; 2022Q4: 60,078 shares; 2023Q1: 59,880 shares; 2023Q2: not reported; 2023Q3: 9,623 shares 9,623 $786K 0.03% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,678 shares; 2022Q3: 23,542 shares; 2022Q4: 26,644 shares; 2023Q1: 26,906 shares; 2023Q2: 21,769 shares; 2023Q3: 21,685 shares 21,685 $776K 0.03% -84 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,510 shares; 2023Q2: 31,306 shares; 2023Q3: 28,712 shares 28,712 $775K 0.03% -2,594 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,259 shares; 2023Q3: 37,616 shares 37,616 $771K 0.03% -643 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,219 shares; 2022Q3: 173,237 shares; 2022Q4: 135,711 shares; 2023Q1: 137,280 shares; 2023Q2: 105,991 shares; 2023Q3: 105,305 shares 105,305 $765K 0.03% -686 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,091 shares; 2022Q3: 36,882 shares; 2022Q4: 28,113 shares; 2023Q1: 29,196 shares; 2023Q2: 22,623 shares; 2023Q3: 22,477 shares 22,477 $754K 0.03% -146 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 68,520 shares; 2023Q1: 69,235 shares; 2023Q2: 55,987 shares; 2023Q3: 52,341 shares 52,341 $751K 0.03% -3,646 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,645 shares; 2023Q3: 28,467 shares 28,467 $751K 0.03% -178 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,923 shares; 2023Q3: 36,288 shares 36,288 $739K 0.03% -635 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,698 shares; 2022Q3: 32,318 shares; 2022Q4: 29,404 shares; 2023Q1: 30,461 shares; 2023Q2: 25,938 shares; 2023Q3: 22,686 shares 22,686 $734K 0.03% -3,252 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,132 shares; 2022Q3: 22,719 shares; 2022Q4: 17,047 shares; 2023Q1: 17,214 shares; 2023Q2: 13,939 shares; 2023Q3: 13,303 shares 13,303 $728K 0.03% -636 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,714 shares; 2023Q3: 8,630 shares 8,630 $725K 0.03% -84 Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,494 shares; 2023Q1: 30,089 shares; 2023Q2: 24,345 shares; 2023Q3: 23,244 shares 23,244 $722K 0.03% -1,101 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,131 shares; 2022Q3: 15,131 shares; 2022Q4: 15,131 shares; 2023Q1: 15,131 shares; 2023Q2: 15,131 shares; 2023Q3: 15,131 shares 15,131 $720K 0.03% 0 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,378 shares; 2023Q1: 13,449 shares; 2023Q2: 11,541 shares; 2023Q3: 10,374 shares 10,374 $708K 0.03% -1,167 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,872 shares; 2023Q2: 55,287 shares; 2023Q3: 50,745 shares 50,745 $691K 0.03% -4,542 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 38,682 shares; 2022Q4: 36,995 shares; 2023Q1: 37,372 shares; 2023Q2: 30,252 shares; 2023Q3: 28,066 shares 28,066 $690K 0.03% -2,186 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,685 shares; 2022Q3: 4,685 shares; 2022Q4: 4,685 shares; 2023Q1: 4,745 shares; 2023Q2: 4,783 shares; 2023Q3: 4,811 shares 4,811 $690K 0.03% +28 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,842 shares; 2023Q1: 86,760 shares; 2023Q2: 74,839 shares; 2023Q3: 67,006 shares 67,006 $687K 0.03% -7,833 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 113,807 shares; 2023Q2: 133,027 shares; 2023Q3: 84,744 shares 84,744 $680K 0.03% -48,283 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 65,786 shares; 2022Q4: 52,173 shares; 2023Q1: 52,669 shares; 2023Q2: 45,027 shares; 2023Q3: 40,664 shares 40,664 $680K 0.03% -4,363 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,436 shares; 2022Q3: 24,056 shares; 2022Q4: 17,329 shares; 2023Q1: 18,105 shares; 2023Q2: 14,691 shares; 2023Q3: 14,300 shares 14,300 $676K 0.03% -391 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 25,212 shares; 2022Q4: 18,621 shares; 2023Q1: 18,806 shares; 2023Q2: 16,339 shares; 2023Q3: 14,046 shares 14,046 $664K 0.03% -2,293 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,379 shares; 2022Q3: 47,027 shares; 2022Q4: 34,972 shares; 2023Q1: 35,316 shares; 2023Q2: 32,961 shares; 2023Q3: 38,431 shares 38,431 $641K 0.03% +5,470 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,530 shares; 2023Q1: 8,615 shares; 2023Q2: 9,659 shares; 2023Q3: 8,799 shares 8,799 $632K 0.03% -860 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,021 shares; 2022Q3: 9,058 shares; 2022Q4: 8,786 shares; 2023Q1: 6,455 shares; 2023Q2: 6,442 shares; 2023Q3: 6,442 shares 6,442 $622K 0.02% 0 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,491 shares; 2022Q3: 10,446 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,976 shares 10,976 $621K 0.02% new Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,544 shares 48,544 $614K 0.02% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,758 shares; 2023Q3: 20,617 shares 20,617 $612K 0.02% -2,141 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,052 shares; 2023Q1: 31,357 shares; 2023Q2: 29,784 shares; 2023Q3: 35,273 shares 35,273 $607K 0.02% +5,489 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,421 shares; 2023Q1: 2,065 shares; 2023Q2: 1,746 shares; 2023Q3: 1,607 shares 1,607 $606K 0.02% -139 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,862 shares; 2022Q3: 36,712 shares; 2022Q4: 27,003 shares; 2023Q1: 27,977 shares; 2023Q2: 22,638 shares; 2023Q3: 20,498 shares 20,498 $603K 0.02% -2,140 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,233 shares; 2022Q3: 27,580 shares; 2022Q4: 21,082 shares; 2023Q1: 21,290 shares; 2023Q2: 17,218 shares; 2023Q3: 17,811 shares 17,811 $602K 0.02% +593 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,101 shares; 2023Q1: 29,386 shares; 2023Q2: 23,775 shares; 2023Q3: 23,629 shares 23,629 $600K 0.02% -146 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,798 shares; 2023Q3: 17,082 shares 17,082 $596K 0.02% -1,716 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,925 shares; 2022Q3: 2,004 shares; 2022Q4: 1,972 shares; 2023Q1: 1,883 shares; 2023Q2: 1,805 shares; 2023Q3: 1,696 shares 1,696 $594K 0.02% -109 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,219 shares; 2023Q2: 1,563 shares; 2023Q3: 1,520 shares 1,520 $592K 0.02% -43 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,410 shares; 2023Q3: 23,164 shares 23,164 $585K 0.02% -246 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,936 shares; 2023Q2: 37,167 shares; 2023Q3: 35,437 shares 35,437 $575K 0.02% -1,730 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,080 shares; 2022Q3: 17,437 shares; 2022Q4: 12,557 shares; 2023Q1: 13,035 shares; 2023Q2: 10,466 shares; 2023Q3: 9,551 shares 9,551 $574K 0.02% -915 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 43,543 shares; 2022Q4: 34,826 shares; 2023Q1: 35,169 shares; 2023Q2: 28,455 shares; 2023Q3: 28,279 shares 28,279 $572K 0.02% -176 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,782 shares; 2022Q3: 54,451 shares; 2022Q4: not reported; 2023Q1: 38,255 shares; 2023Q2: 30,955 shares; 2023Q3: 28,264 shares 28,264 $567K 0.02% -2,691 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,515 shares; 2023Q1: 72,219 shares; 2023Q2: 62,933 shares; 2023Q3: 55,871 shares 55,871 $565K 0.02% -7,062 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,671 shares; 2023Q1: 1,348 shares; 2023Q2: 1,348 shares; 2023Q3: 1,229 shares 1,229 $564K 0.02% -119 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,633 shares; 2022Q4: 5,258 shares; 2023Q1: 5,310 shares; 2023Q2: 3,204 shares; 2023Q3: 3,044 shares 3,044 $555K 0.02% -160 JELD JELD-WEN HLDG INC More: the full row for JELD-WEN HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 41,538 shares 41,538 $555K 0.02% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,772 shares; 2022Q3: 36,772 shares; 2022Q4: 36,772 shares; 2023Q1: 36,772 shares; 2023Q2: 35,596 shares; 2023Q3: 35,596 shares 35,596 $545K 0.02% 0 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,691 shares; 2023Q1: 31,994 shares; 2023Q2: 34,403 shares; 2023Q3: 32,791 shares 32,791 $544K 0.02% -1,612 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,053 shares; 2022Q3: 3,081 shares; 2022Q4: 3,081 shares; 2023Q1: 4,779 shares; 2023Q2: 2,857 shares; 2023Q3: 2,857 shares 2,857 $540K 0.02% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,292 shares 12,292 $538K 0.02% new Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,310 shares; 2022Q3: 57,987 shares; 2022Q4: 44,518 shares; 2023Q1: 45,025 shares; 2023Q2: 36,429 shares; 2023Q3: 32,604 shares 32,604 $532K 0.02% -3,825 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,064 shares; 2022Q3: 9,646 shares; 2022Q4: 9,646 shares; 2023Q1: 9,646 shares; 2023Q2: 9,103 shares; 2023Q3: 2,474 shares 2,474 $530K 0.02% -6,629 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,734 shares; 2022Q3: 23,600 shares; 2022Q4: 18,549 shares; 2023Q1: 18,733 shares; 2023Q2: 28,593 shares; 2023Q3: 28,417 shares 28,417 $529K 0.02% -176 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,700 shares; 2023Q2: 8,766 shares; 2023Q3: 8,707 shares 8,707 $525K 0.02% -59 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,045 shares; 2023Q3: 14,558 shares 14,558 $523K 0.02% +3,513 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,904 shares 6,904 $512K 0.02% 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,409 shares; 2023Q3: 13,508 shares 13,508 $498K 0.02% +6,099 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,608 shares; 2023Q3: 8,554 shares 8,554 $497K 0.02% -54 Timeline AHCO ADAPTHEALTH CORP More: the full row for ADAPTHEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,711 shares; 2023Q3: 54,341 shares 54,341 $495K 0.02% -5,370 Timeline XPEL XPEL INC More: the full row for XPEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,337 shares; 2022Q3: 5,291 shares; 2022Q4: 6,157 shares; 2023Q1: 6,153 shares; 2023Q2: 6,153 shares; 2023Q3: 6,392 shares 6,392 $493K 0.02% +239 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,228 shares; 2022Q4: 2,225 shares; 2023Q1: 2,224 shares; 2023Q2: 2,224 shares; 2023Q3: 2,700 shares 2,700 $486K 0.02% +476 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,877 shares; 2023Q2: 18,511 shares; 2023Q3: 17,597 shares 17,597 $480K 0.02% -914 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,448 shares; 2022Q3: 5,448 shares; 2022Q4: 5,448 shares; 2023Q1: 5,448 shares; 2023Q2: 5,448 shares; 2023Q3: 5,448 shares 5,448 $467K 0.02% 0 Timeline 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,210 shares; 2022Q3: 46,860 shares; 2022Q4: 34,485 shares; 2023Q1: 34,824 shares; 2023Q2: 28,158 shares; 2023Q3: 24,883 shares 24,883 $456K 0.02% -3,275 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,964 shares; 2022Q3: 11,915 shares; 2022Q4: 14,923 shares; 2023Q1: 15,058 shares; 2023Q2: 12,240 shares; 2023Q3: 10,966 shares 10,966 $456K 0.02% -1,274 Timeline COHU COHU INC More: the full row for COHU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,386 shares; 2022Q3: 64,450 shares; 2022Q4: 12,265 shares; 2023Q1: 12,260 shares; 2023Q2: 12,260 shares; 2023Q3: 12,716 shares 12,716 $438K 0.02% +456 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,800 shares; 2023Q3: 16,695 shares 16,695 $427K 0.02% -105 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,842 shares; 2022Q4: 9,305 shares; 2023Q1: 11,583 shares; 2023Q2: 11,583 shares; 2023Q3: 12,038 shares 12,038 $410K 0.02% +455 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,465 shares; 2022Q3: 13,465 shares; 2022Q4: 13,465 shares; 2023Q1: 13,465 shares; 2023Q2: 13,465 shares; 2023Q3: 13,465 shares 13,465 $409K 0.02% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,395 shares; 2022Q3: 8,395 shares; 2022Q4: 8,367 shares; 2023Q1: 8,291 shares; 2023Q2: 8,106 shares; 2023Q3: 5,584 shares 5,584 $397K 0.02% -2,522 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,117 shares; 2022Q3: 6,089 shares; 2022Q4: 6,081 shares; 2023Q1: 6,079 shares; 2023Q2: 6,079 shares; 2023Q3: 6,309 shares 6,309 $395K 0.02% +230 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,321 shares; 2022Q3: 55,001 shares; 2022Q4: 44,302 shares; 2023Q1: 44,739 shares; 2023Q2: 49,273 shares; 2023Q3: 44,469 shares 44,469 $373K 0.01% -4,804 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,534 shares; 2023Q1: 11,936 shares; 2023Q2: 14,758 shares; 2023Q3: 15,340 shares 15,340 $371K 0.01% +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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,013 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,850 shares; 2023Q2: 2,850 shares; 2023Q3: 2,957 shares 2,957 $368K 0.01% +107 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,322 shares; 2022Q3: 13,258 shares; 2022Q4: 12,527 shares; 2023Q1: 5,200 shares; 2023Q2: 2,618 shares; 2023Q3: 2,735 shares 2,735 $355K 0.01% +117 Timeline SCHNITZER STEEL INDUSTRIES … SCHNITZER STEEL INDUSTRIES INC More: the full row for SCHNITZER STEEL INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,547 shares 12,547 $349K 0.01% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,239 shares; 2022Q3: 4,239 shares; 2022Q4: 4,239 shares; 2023Q1: 4,239 shares; 2023Q2: 4,239 shares; 2023Q3: 4,239 shares 4,239 $341K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,472 shares; 2023Q3: 2,780 shares 2,780 $331K 0.01% +1,308 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,178 shares; 2023Q3: 50,862 shares 50,862 $322K 0.01% -316 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,114 shares 21,114 $322K 0.01% new 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,213 shares; 2022Q3: 11,708 shares; 2022Q4: 11,701 shares; 2023Q1: 9,535 shares; 2023Q2: 12,525 shares; 2023Q3: 13,018 shares 13,018 $318K 0.01% +493 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 905 shares; 2022Q3: 1,445 shares; 2022Q4: 1,445 shares; 2023Q1: 1,273 shares; 2023Q2: 1,273 shares; 2023Q3: 1,273 shares 1,273 $317K 0.01% 0 Timeline DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,452 shares 21,452 $317K 0.01% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,669 shares; 2023Q2: 17,108 shares; 2023Q3: 16,476 shares 16,476 $310K 0.01% -632 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,624 shares; 2023Q3: 8,965 shares 8,965 $309K 0.01% +341 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,813 shares; 2022Q3: 3,813 shares; 2022Q4: 3,813 shares; 2023Q1: 4,013 shares; 2023Q2: 4,013 shares; 2023Q3: 4,013 shares 4,013 $290K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,340 shares; 2022Q3: 10,340 shares; 2022Q4: 10,340 shares; 2023Q1: 10,340 shares; 2023Q2: 10,340 shares; 2023Q3: 10,340 shares 10,340 $282K 0.01% 0 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,376 shares; 2022Q3: 18,270 shares; 2022Q4: 14,652 shares; 2023Q1: 14,795 shares; 2023Q2: 17,914 shares; 2023Q3: 17,804 shares 17,804 $281K 0.01% -110 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,111 shares; 2023Q2: 20,624 shares; 2023Q3: 21,436 shares 21,436 $278K 0.01% +812 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,091 shares; 2022Q3: 1,145 shares; 2022Q4: 994 shares; 2023Q1: 994 shares; 2023Q2: 994 shares; 2023Q3: 1,032 shares 1,032 $274K 0.01% +38 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,835 shares; 2022Q3: 4,835 shares; 2022Q4: 4,819 shares; 2023Q1: 4,777 shares; 2023Q2: 4,737 shares; 2023Q3: 3,980 shares 3,980 $255K 0.01% -757 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,672 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,201 shares; 2023Q2: 2,263 shares; 2023Q3: 2,255 shares 2,255 $249K 0.01% -8 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,742 shares; 2023Q2: 11,742 shares; 2023Q3: 12,205 shares 12,205 $228K 0.01% +463 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 589 shares 589 $219K 0.01% new Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,704 shares; 2022Q3: 2,681 shares; 2022Q4: 2,678 shares; 2023Q1: 1,583 shares; 2023Q2: 1,049 shares; 2023Q3: 1,090 shares 1,090 $216K 0.01% +41 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 546 shares; 2022Q3: not reported; 2022Q4: 546 shares; 2023Q1: 496 shares; 2023Q2: 496 shares; 2023Q3: 496 shares 496 $213K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,813 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,674 shares 3,674 $203K 0.01% new Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,234 shares 2,234 $202K 0.01% new Timeline