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Ziegler Capital Management, LLC

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13F filer, CIK 1307617, CHICAGO, IL

Ziegler Capital Management, LLC reported $2,200,068,008 across 389 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-11. Its ten largest share positions make up 26.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-000196

Period
2023-12-31
Reported value
$2.2B
Holdings
389
Top 10 weight
26.96%
New
26
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+27,413$8.52M
APTIV PLCnew+64,005$5.74M
AXPadded+28,780$5.39M
PEPadded+29,876$5.07M
PLDnew+31,935$4.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIXreduced-67,617-$13.9M
UFPIreduced-104,938-$13.2M
BLDreduced-34,535-$12.9M
NPOreduced-72,335-$11.3M
AITreduced-65,322-$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001172661-24-000196, largest first. % of portfolio is the value over $2,200,068,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 285,005 shares 285,005$107M4.87%-10,988Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 478,172 shares 478,172$92M4.18%-17,518Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 569,486 shares 569,486$79.5M3.62%-9,788Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 415,022 shares 415,022$63.1M2.87%-7,844Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 123,056 shares 123,056$52.5M2.39%-2,342Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 90,225 shares 90,225$47.5M2.16%-465Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 92,695 shares 92,695$45.9M2.09%+6,749Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 149,700 shares 149,700$39M1.77%-3,109Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 96,204 shares 96,204$33.3M1.52%-2,317Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,610 shares 29,610$33M1.5%-3,909Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 50,028 shares 50,028$33M1.5%-1,012Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 53,492 shares 53,492$31.9M1.45%-943Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75,598 shares; 2023Q1: 98,592 shares; 2023Q2: 112,650 shares; 2023Q3: 105,674 shares; 2023Q4: 104,579 shares 104,579$30.8M1.4%-1,095Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 85,408 shares 85,408$30.2M1.37%+1,534Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 482,668 shares 482,668$28.4M1.29%-1,702Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 143,998 shares 143,998$24.5M1.11%-6,431Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 276,131 shares 276,131$21.4M0.97%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,285 shares; 2023Q2: 21,091 shares; 2023Q3: 30,254 shares; 2023Q4: 30,245 shares 30,245$21.4M0.97%-9Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 282,692 shares 282,692$21.3M0.97%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 257,600 shares 257,600$21.2M0.96%-27,232Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,965 shares 33,965$21.2M0.96%-438Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,066 shares; 2023Q1: 36,048 shares; 2023Q2: 70,196 shares; 2023Q3: 84,961 shares; 2023Q4: 86,005 shares 86,005$20.9M0.95%+1,044Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 117,124 shares 117,124$19.9M0.9%+29,876Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,953 shares; 2023Q1: 72,791 shares; 2023Q2: 71,945 shares; 2023Q3: 179,271 shares; 2023Q4: 180,293 shares 180,293$18.6M0.85%+1,022Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,589 shares 38,589$17.7M0.8%-2,690Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 176,464 shares 176,464$17.6M0.8%-7,928Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 81,165 shares 81,165$17M0.77%-3,068Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,217 shares 35,217$16.5M0.75%-1,383Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 144,324 shares 144,324$15.9M0.72%-26,019Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 97,106 shares 97,106$15.2M0.69%-3,554Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,934 shares 30,934$15.2M0.69%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 99,629 shares 99,629$14.9M0.68%-3,037Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,081 shares; 2023Q3: 41,383 shares; 2023Q4: 41,849 shares 41,849$14.7M0.67%+466Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,944 shares; 2023Q1: 38,005 shares; 2023Q2: 64,911 shares; 2023Q3: 64,056 shares; 2023Q4: 63,352 shares 63,352$14.3M0.65%-704Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 295,195 shares 295,195$14.1M0.64%-544Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 108,431 shares 108,431$14.1M0.64%-2,096Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 76,314 shares 76,314$13.7M0.62%-945Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 318,589 shares 318,589$13.1M0.6%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 388,116 shares 388,116$13.1M0.59%-17,548Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 133,702 shares 133,702$12.8M0.58%+37,587Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 98,311 shares 98,311$11.9M0.54%-13,642Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 139,366 shares 139,366$11.7M0.53%-4,747Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,688 shares; 2023Q2: 69,413 shares; 2023Q3: 68,852 shares; 2023Q4: 60,421 shares 60,421$11.6M0.53%-8,431Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,026 shares 14,026$11.4M0.52%-235
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 74,928 shares 74,928$11M0.5%-4,161Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 45,511 shares 45,511$11M0.5%-9,333Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,573 shares 18,573$10.8M0.49%-1,040Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 245,331 shares 245,331$10.8M0.49%-12,381Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,211 shares 35,211$10.4M0.47%-2,351Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,595 shares 40,595$10.1M0.46%-2,322Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,528 shares 30,528$9.49M0.43%+27,413Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,456 shares 17,456$9.27M0.42%-1,146Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 97,708 shares 97,708$9.11M0.41%-5,476Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 148,654 shares 148,654$9.03M0.41%+20,290Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 179,397 shares 179,397$8.83M0.4%-11,158Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 55,862 shares 55,862$8.81M0.4%-2,169Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 81,317 shares 81,317$8.8M0.4%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,932 shares 19,932$8.71M0.4%+121Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,673 shares 18,673$8.46M0.38%+232Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,519 shares; 2023Q3: 39,240 shares; 2023Q4: 37,254 shares 37,254$8.42M0.38%-1,986Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 165,713 shares 165,713$8.37M0.38%+710Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,956 shares 47,956$8.17M0.37%+268Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 158,348 shares 158,348$8.13M0.37%-19,731Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,057 shares 18,057$7.91M0.36%-18,309Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,202 shares 2,202$7.81M0.36%-13Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 132,645 shares 132,645$7.65M0.35%-15,494Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,753 shares 27,753$7.6M0.35%-2,418Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,267 shares 25,267$7.57M0.34%-1,492Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,635 shares 37,635$7.47M0.34%-1,137Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,292 shares 30,292$7.44M0.34%-1,367Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 102,514 shares 102,514$7.43M0.34%+781Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,884 shares 38,884$7.28M0.33%+28,780Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,503 shares 12,503$7.17M0.33%-3,067Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,008 shares 20,008$6.75M0.31%+725Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,452 shares 22,452$6.66M0.3%-2,049Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,235 shares 31,235$6.42M0.29%-67,617Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,155 shares 37,155$6.42M0.29%-65,322Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,910 shares; 2023Q3: 16,118 shares; 2023Q4: 15,462 shares 15,462$6.29M0.29%-656Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 93,692 shares 93,692$6.21M0.28%-2,147Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,893 shares 7,893$6.18M0.28%-531
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 230,367 shares; 2023Q4: 103,187 shares 103,187$6.16M0.28%-127,180Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,985 shares 6,985$6.13M0.28%-302Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,972 shares; 2023Q1: 103,322 shares; 2023Q2: 119,101 shares; 2023Q3: 110,611 shares; 2023Q4: 106,476 shares 106,476$6.11M0.28%-4,135Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,967 shares 38,967$6.11M0.28%-72,335Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,310 shares; 2023Q2: 23,199 shares; 2023Q3: 29,455 shares; 2023Q4: 28,263 shares 28,263$6.1M0.28%-1,192Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 65,012 shares 65,012$6.04M0.27%-114,565Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 78,505 shares 78,505$5.99M0.27%-6,075Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,773 shares 34,773$5.95M0.27%-53,536Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,741 shares 11,741$5.86M0.27%-503Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 123,654 shares 123,654$5.83M0.27%-24,647Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,710 shares 32,710$5.8M0.26%-61,084Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,887 shares; 2023Q1: 23,855 shares; 2023Q2: 68,942 shares; 2023Q3: 74,766 shares; 2023Q4: 71,256 shares 71,256$5.77M0.26%-3,510Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 39,068 shares 39,068$5.76M0.26%-3,130Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,005 shares 64,005$5.74M0.26%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,695 shares 38,695$5.74M0.26%-2,328Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,977 shares; 2023Q1: 3,620 shares; 2023Q2: 2,671 shares; 2023Q3: 2,564 shares; 2023Q4: 2,460 shares 2,460$5.63M0.26%-104Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,839 shares 28,839$5.59M0.25%-49,951Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,520 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 171,245 shares; 2023Q2: 161,295 shares; 2023Q3: 211,376 shares; 2023Q4: 202,959 shares 202,959$5.5M0.25%-8,417Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,699 shares 41,699$5.43M0.25%-73,424Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 42,695 shares 42,695$5.36M0.24%-104,938Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,394 shares; 2023Q3: 135,906 shares; 2023Q4: 60,784 shares 60,784$5.34M0.24%-75,122Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,907 shares; 2023Q1: 81,466 shares; 2023Q2: 99,544 shares; 2023Q3: 99,871 shares; 2023Q4: 36,781 shares 36,781$5.32M0.24%-63,090Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,970 shares 37,970$5.25M0.24%-1,613Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 93,798 shares 93,798$5.2M0.24%-85,267Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 43,292 shares 43,292$4.86M0.22%-80,641Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,876 shares 20,876$4.86M0.22%+103Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,638 shares 40,638$4.76M0.22%-78,234Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,091 shares; 2023Q3: 34,907 shares; 2023Q4: 34,586 shares 34,586$4.65M0.21%-321Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,972 shares; 2023Q2: 98,102 shares; 2023Q3: 94,854 shares; 2023Q4: 44,994 shares 44,994$4.63M0.21%-49,860Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,911 shares 34,911$4.57M0.21%-1,583Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,143 shares 16,143$4.53M0.21%-33,370Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 65,826 shares 65,826$4.5M0.2%-3,524Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 196,087 shares 196,087$4.48M0.2%-285,311Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,931 shares; 2023Q1: 151,991 shares; 2023Q2: 159,524 shares; 2023Q3: 157,533 shares; 2023Q4: 100,273 shares 100,273$4.48M0.2%-57,260Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 84,269 shares 84,269$4.46M0.2%-130,824Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,541 shares 28,541$4.44M0.2%-1,654Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52,733 shares; 2023Q3: 51,958 shares; 2023Q4: 51,614 shares 51,614$4.4M0.2%-344Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,574 shares 30,574$4.4M0.2%-55,939Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,883 shares 18,883$4.4M0.2%-801Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 76,597 shares 76,597$4.3M0.2%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,994 shares 8,994$4.27M0.19%-2,161Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 56,166 shares 56,166$4.27M0.19%-102,463Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,935 shares 31,935$4.26M0.19%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 55,378 shares 55,378$4.2M0.19%-127,377Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 187,507 shares; 2023Q1: 185,331 shares; 2023Q2: 224,989 shares; 2023Q3: 225,084 shares; 2023Q4: 76,165 shares 76,165$4.14M0.19%-148,919Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 272,374 shares; 2023Q3: 297,921 shares; 2023Q4: 118,829 shares 118,829$4.11M0.19%-179,092Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 140,915 shares 140,915$4.07M0.19%+12,572Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,527 shares 18,527$4.07M0.18%-954Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 97,060 shares 97,060$4.03M0.18%-172,323Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 94,777 shares 94,777$4.03M0.18%-6,553Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,752 shares 24,752$3.96M0.18%-43,901Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 51,514 shares 51,514$3.95M0.18%-91,046Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 132,340 shares 132,340$3.87M0.18%-246,393
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,475 shares; 2023Q2: 22,153 shares; 2023Q3: 21,447 shares; 2023Q4: 20,570 shares 20,570$3.87M0.18%-877Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 192,828 shares; 2023Q4: 111,901 shares 111,901$3.85M0.18%-80,927Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 128,595 shares 128,595$3.82M0.17%-194,619Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 61,292 shares 61,292$3.81M0.17%-104,848
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 96,690 shares 96,690$3.77M0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,587 shares 34,587$3.77M0.17%-2,742Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,726 shares 7,726$3.76M0.17%-710Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 99,616 shares 99,616$3.74M0.17%-191,049Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 71,736 shares 71,736$3.73M0.17%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 43,443 shares 43,443$3.71M0.17%-101,788Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,826 shares; 2023Q4: 41,126 shares 41,126$3.71M0.17%-1,700Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 64,639 shares 64,639$3.68M0.17%-118,636Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 85,568 shares 85,568$3.65M0.17%-176,813Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 73,037 shares 73,037$3.64M0.17%-71,512Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,792 shares 19,792$3.62M0.16%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,063 shares; 2023Q3: 30,915 shares; 2023Q4: 29,656 shares 29,656$3.61M0.16%-1,259Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 107,686 shares; 2023Q2: 137,704 shares; 2023Q3: 123,158 shares; 2023Q4: 50,423 shares 50,423$3.6M0.16%-72,735Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 168,873 shares 168,873$3.6M0.16%-320,481Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 135,362 shares 135,362$3.57M0.16%-3,090Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 57,622 shares 57,622$3.53M0.16%-113,836Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 338,822 shares; 2022Q3: 331,036 shares; 2022Q4: 318,488 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 147,966 shares 147,966$3.44M0.16%new
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,592 shares 24,592$3.44M0.16%-169Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 120,680 shares 120,680$3.43M0.16%-167,906Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 43,692 shares 43,692$3.38M0.15%-100,354Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,583 shares 27,583$3.37M0.15%-31,959Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,447 shares 20,447$3.34M0.15%-1,416Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,698 shares 37,698$3.33M0.15%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,393 shares 24,393$3.33M0.15%-41,153Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 42,274 shares 42,274$3.32M0.15%-83,159Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,773 shares; 2023Q4: 17,375 shares 17,375$3.31M0.15%-28,398Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 137,308 shares 137,308$3.31M0.15%-201,666Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,430 shares 33,430$3.29M0.15%-57,064Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,381 shares; 2023Q2: 42,298 shares; 2023Q3: 46,342 shares; 2023Q4: 28,675 shares 28,675$3.27M0.15%-17,667Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,346 shares 41,346$3.26M0.15%-52,444Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,078 shares 47,078$3.26M0.15%-74,622Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,623 shares 18,623$3.24M0.15%-882Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,467 shares 33,467$3.23M0.15%-66,803Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,107 shares 34,107$3.16M0.14%-69,096Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 91,779 shares 91,779$3.14M0.14%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,128 shares 20,128$3.12M0.14%-872Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 154,528 shares; 2023Q4: 76,202 shares 76,202$3.12M0.14%-78,326Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 55,801 shares 55,801$3.1M0.14%-94,853Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,054 shares 31,054$3.08M0.14%+437Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 145,656 shares; 2023Q2: 191,233 shares; 2023Q3: 208,721 shares; 2023Q4: 79,473 shares 79,473$3.04M0.14%-129,248Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 81,094 shares 81,094$3M0.14%-114,050Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,926 shares 31,926$3M0.14%+4,779Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 87,416 shares 87,416$2.97M0.14%-285,716Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53,914 shares 53,914$2.96M0.13%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,822 shares 47,822$2.94M0.13%-72,721Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 199,921 shares 199,921$2.92M0.13%-272,217Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,503 shares 17,503$2.87M0.13%+850Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 92,622 shares 92,622$2.86M0.13%-151,817Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,221 shares 32,221$2.84M0.13%-48,018Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,416 shares 30,416$2.82M0.13%-52,978Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,036 shares 20,036$2.82M0.13%+860Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,862 shares 17,862$2.78M0.13%-487Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,000 shares 32,000$2.77M0.13%-4,215Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,200 shares; 2023Q4: 53,200 shares 53,200$2.77M0.13%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 51,257 shares 51,257$2.75M0.12%-135,701Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,333 shares 33,333$2.65M0.12%-1,591Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,082 shares 25,082$2.64M0.12%-2,235Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,637 shares 27,637$2.64M0.12%-1,046Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,987 shares 8,987$2.59M0.12%-634Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 79,649 shares 79,649$2.52M0.11%-41,833Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,385 shares 19,385$2.51M0.11%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,619 shares 20,619$2.51M0.11%+5,523Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 107,766 shares 107,766$2.49M0.11%-174,935Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 65,875 shares 65,875$2.48M0.11%-2,020Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 63,138 shares 63,138$2.48M0.11%-129,653Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,560 shares 18,560$2.48M0.11%-6,077Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 216,822 shares 216,822$2.44M0.11%-338,414
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,107 shares 11,107$2.37M0.11%newTimeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 78,112 shares 78,112$2.34M0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,172 shares 21,172$2.31M0.11%+1,546Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,973 shares 7,973$2.3M0.1%-248Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,725 shares 8,725$2.27M0.1%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,509 shares 18,509$2.25M0.1%-381Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 133,513 shares 133,513$2.25M0.1%-7,492Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,608 shares 26,608$2.25M0.1%new
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,231 shares 21,231$2.24M0.1%-35,497Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,429 shares 31,429$2.19M0.1%-1,012Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 345,212 shares; 2023Q1: 319,104 shares; 2023Q2: 367,343 shares; 2023Q3: 615,121 shares; 2023Q4: 202,591 shares 202,591$2.19M0.1%-412,530Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,106 shares 23,106$2.17M0.1%-915Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,236 shares 21,236$2.15M0.1%+10Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 64,624 shares 64,624$2.12M0.1%-3,467
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,797 shares 14,797$2.11M0.1%-620Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 59,200 shares 59,200$2.05M0.09%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 77,351 shares 77,351$2.02M0.09%+10,120
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,567 shares 14,567$2.02M0.09%-500Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,402 shares 20,402$2.01M0.09%-38,145Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,513 shares; 2023Q4: 12,032 shares 12,032$2M0.09%-25,481Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,650 shares 30,650$1.99M0.09%-6,112Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 45,174 shares 45,174$1.96M0.09%-2,719Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,411 shares 23,411$1.91M0.09%-678Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,590 shares; 2023Q4: 32,077 shares 32,077$1.9M0.09%-513Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,827 shares; 2023Q2: 8,165 shares; 2023Q3: 7,939 shares; 2023Q4: 7,411 shares 7,411$1.87M0.09%-528Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,118 shares 10,118$1.86M0.08%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,585 shares 32,585$1.79M0.08%-476Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,769 shares 21,769$1.78M0.08%-2,327Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,265 shares; 2023Q1: 28,088 shares; 2023Q2: 29,599 shares; 2023Q3: 28,741 shares; 2023Q4: 28,067 shares 28,067$1.72M0.08%-674Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,922 shares 11,922$1.7M0.08%-159Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,691 shares 14,691$1.7M0.08%-43,626Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,590 shares 32,590$1.68M0.08%-12,424Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,964 shares 14,964$1.68M0.08%-428
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,994 shares; 2023Q4: 15,446 shares 15,446$1.66M0.08%-548Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 149,877 shares; 2023Q3: 145,468 shares; 2023Q4: 135,855 shares 135,855$1.66M0.08%-9,613Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,045 shares 22,045$1.61M0.07%-2,722Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,066 shares 16,066$1.56M0.07%-2,280Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,529 shares 38,529$1.55M0.07%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,738 shares 22,738$1.54M0.07%-818Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,177 shares 41,177$1.53M0.07%-2,301Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,506 shares 10,506$1.51M0.07%-1,603Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 48,200 shares 48,200$1.47M0.07%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,909 shares 17,909$1.44M0.07%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,496 shares 47,496$1.43M0.06%-2,339Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,509 shares; 2023Q4: 20,208 shares 20,208$1.42M0.06%-1,301Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,165 shares 14,165$1.41M0.06%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,585 shares 24,585$1.38M0.06%-1,852Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,081 shares 41,081$1.36M0.06%-3,146Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,280 shares 9,280$1.36M0.06%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84,628 shares 84,628$1.34M0.06%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,616 shares; 2023Q2: 21,865 shares; 2023Q3: 27,065 shares; 2023Q4: 26,259 shares 26,259$1.27M0.06%-806Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,188 shares 5,188$1.25M0.06%-64Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,500 shares 29,500$1.2M0.05%-3,744Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,602 shares 32,602$1.19M0.05%-102Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,714 shares; 2023Q3: 8,630 shares; 2023Q4: 8,630 shares 8,630$1.19M0.05%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,873 shares 21,873$1.17M0.05%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,324 shares 10,324$1.15M0.05%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,982 shares; 2023Q4: 11,374 shares 11,374$1.14M0.05%+392Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,478 shares 23,478$1.14M0.05%-96Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,645 shares; 2023Q3: 28,467 shares; 2023Q4: 27,994 shares 27,994$1.13M0.05%-473Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,529 shares 15,529$1.09M0.05%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,601 shares 16,601$1.08M0.05%+830
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 77,933 shares 77,933$1.08M0.05%-2,008Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,923 shares; 2023Q3: 36,288 shares; 2023Q4: 43,944 shares 43,944$1.07M0.05%+7,656Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,782 shares; 2023Q3: 7,732 shares; 2023Q4: 7,951 shares 7,951$1.06M0.05%+219Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 52,332 shares 52,332$1.05M0.05%0Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,129 shares; 2023Q3: 84,602 shares; 2023Q4: 83,195 shares 83,195$1.04M0.05%-1,407
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,653 shares 32,653$1.03M0.05%-63Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,972 shares; 2023Q3: 59,884 shares; 2023Q4: 61,245 shares 61,245$1.03M0.05%+1,361Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,055 shares 32,055$1.02M0.05%+1,459Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,998 shares 26,998$1.02M0.05%+6,500
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,530 shares; 2023Q1: 8,615 shares; 2023Q2: 9,659 shares; 2023Q3: 8,799 shares; 2023Q4: 9,428 shares 9,428$1.01M0.05%+629Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,958 shares 22,958$1.01M0.05%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,856 shares; 2023Q4: 46,856 shares 46,856$1.01M0.05%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 83,954 shares 83,954$984K0.04%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,124 shares 10,124$974K0.04%+501Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 108,372 shares 108,372$955K0.04%+3,067Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,993 shares 10,993$949K0.04%+240Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,303 shares 13,303$949K0.04%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,300 shares 14,300$944K0.04%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,764 shares 24,764$938K0.04%-17,067Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,878 shares 17,878$933K0.04%-4,931Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 68,520 shares; 2023Q1: 69,235 shares; 2023Q2: 55,987 shares; 2023Q3: 52,341 shares; 2023Q4: 54,676 shares 54,676$929K0.04%+2,335Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,097 shares; 2023Q4: 14,566 shares 14,566$909K0.04%+469Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,610 shares; 2023Q3: 33,157 shares; 2023Q4: 34,451 shares 34,451$904K0.04%+1,294Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,435 shares; 2023Q1: 63,050 shares; 2023Q2: 51,014 shares; 2023Q3: 46,699 shares; 2023Q4: 49,826 shares 49,826$904K0.04%+3,127Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,691 shares; 2023Q1: 31,994 shares; 2023Q2: 34,403 shares; 2023Q3: 32,791 shares; 2023Q4: 41,961 shares 41,961$903K0.04%+9,170Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,052 shares; 2023Q1: 31,357 shares; 2023Q2: 29,784 shares; 2023Q3: 35,273 shares; 2023Q4: 33,296 shares 33,296$897K0.04%-1,977Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 580,176 shares; 2022Q3: 564,501 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 88,705 shares; 2023Q4: 88,705 shares 88,705$893K0.04%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,032 shares 11,032$888K0.04%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,060 shares 24,060$860K0.04%+1,374Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,134 shares; 2023Q4: 18,669 shares 18,669$860K0.04%+535Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,050 shares; 2023Q3: 8,516 shares; 2023Q4: 8,516 shares 8,516$852K0.04%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,259 shares; 2023Q3: 37,616 shares; 2023Q4: 37,616 shares 37,616$842K0.04%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,872 shares; 2023Q2: 55,287 shares; 2023Q3: 50,745 shares; 2023Q4: 53,995 shares 53,995$834K0.04%+3,250Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,531 shares 29,531$831K0.04%+1,465Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 41,538 shares; 2023Q4: 43,930 shares 43,930$829K0.04%+2,392Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,900 shares 14,900$825K0.04%-149,059Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 254,596 shares; 2022Q3: 235,239 shares; 2022Q4: 241,636 shares; 2023Q1: 242,292 shares; 2023Q2: 247,329 shares; 2023Q3: not reported; 2023Q4: 53,568 shares 53,568$820K0.04%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,393 shares; 2023Q3: 3,741 shares; 2023Q4: 3,608 shares 3,608$812K0.04%-133Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,662 shares 35,662$803K0.04%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,903 shares; 2023Q4: 21,610 shares 21,610$801K0.04%+707Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,818 shares 4,818$792K0.04%+7Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,860 shares 14,860$784K0.04%+814Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,101 shares; 2023Q1: 29,386 shares; 2023Q2: 23,775 shares; 2023Q3: 23,629 shares; 2023Q4: 23,214 shares 23,214$784K0.04%-415Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,368 shares; 2023Q3: 39,123 shares; 2023Q4: 39,123 shares 39,123$782K0.04%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,842 shares; 2023Q1: 86,760 shares; 2023Q2: 74,839 shares; 2023Q3: 67,006 shares; 2023Q4: 67,006 shares 67,006$771K0.04%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 105,918 shares 105,918$771K0.04%+3,962Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,131 shares 15,131$765K0.03%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,566 shares 35,566$761K0.03%+2,962Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,758 shares; 2023Q3: 20,617 shares; 2023Q4: 22,176 shares 22,176$757K0.03%+1,559Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,221 shares 30,221$750K0.03%+1,957Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,671 shares; 2023Q1: 1,348 shares; 2023Q2: 1,348 shares; 2023Q3: 1,229 shares; 2023Q4: 1,254 shares 1,254$729K0.03%+25Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,810 shares 16,810$723K0.03%-1,001Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,798 shares; 2023Q3: 17,082 shares; 2023Q4: 18,370 shares 18,370$717K0.03%+1,288Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,492 shares 27,492$715K0.03%+2,609Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,264 shares 36,264$714K0.03%-2,167Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,127 shares 7,127$711K0.03%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,494 shares; 2023Q1: 30,089 shares; 2023Q2: 24,345 shares; 2023Q3: 23,244 shares; 2023Q4: 23,244 shares 23,244$696K0.03%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,700 shares 2,700$693K0.03%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,936 shares; 2023Q2: 37,167 shares; 2023Q3: 35,437 shares; 2023Q4: 35,437 shares 35,437$687K0.03%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,491 shares; 2022Q3: 10,446 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,976 shares; 2023Q4: 10,963 shares 10,963$683K0.03%-13Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,544 shares; 2023Q4: 51,278 shares 51,278$677K0.03%+2,734Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,219 shares; 2023Q2: 1,563 shares; 2023Q3: 1,520 shares; 2023Q4: 1,461 shares 1,461$673K0.03%-59Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,218 shares 10,218$668K0.03%+667Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,664 shares 40,664$666K0.03%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,378 shares; 2023Q1: 13,449 shares; 2023Q2: 11,541 shares; 2023Q3: 10,374 shares; 2023Q4: 10,374 shares 10,374$661K0.03%0Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,044 shares 3,044$650K0.03%0
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,417 shares 28,417$644K0.03%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 48,091 shares 48,091$639K0.03%+3,622Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,999 shares 7,999$639K0.03%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,279 shares 28,279$634K0.03%0Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,685 shares 21,685$631K0.03%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,442 shares 6,442$627K0.03%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,669 shares; 2023Q2: 17,108 shares; 2023Q3: 16,476 shares; 2023Q4: 31,975 shares 31,975$619K0.03%+15,499Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,178 shares; 2023Q3: 50,862 shares; 2023Q4: 50,862 shares 50,862$612K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,857 shares 2,857$609K0.03%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,292 shares; 2023Q4: 12,346 shares 12,346$601K0.03%+54Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,474 shares 2,474$598K0.03%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,672 shares 3,672$582K0.03%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,943 shares 11,943$579K0.03%+977Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,112 shares 36,112$577K0.03%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,515 shares; 2023Q1: 72,219 shares; 2023Q2: 62,933 shares; 2023Q3: 55,871 shares; 2023Q4: 55,871 shares 55,871$573K0.03%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,409 shares; 2023Q3: 13,508 shares; 2023Q4: 13,551 shares 13,551$572K0.03%+43Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,421 shares; 2023Q1: 2,065 shares; 2023Q2: 1,746 shares; 2023Q3: 1,607 shares; 2023Q4: 1,394 shares 1,394$557K0.03%-213Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,877 shares; 2023Q2: 18,511 shares; 2023Q3: 17,597 shares; 2023Q4: 17,597 shares 17,597$546K0.02%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,410 shares; 2023Q3: 23,164 shares; 2023Q4: 23,164 shares 23,164$544K0.02%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,700 shares; 2023Q2: 8,766 shares; 2023Q3: 8,707 shares; 2023Q4: 9,242 shares 9,242$538K0.02%+535Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,309 shares 6,309$531K0.02%0
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,870 shares 15,870$527K0.02%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,800 shares; 2023Q3: 16,695 shares; 2023Q4: 16,695 shares 16,695$526K0.02%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,686 shares 34,686$525K0.02%-910Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,448 shares 5,448$473K0.02%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,608 shares; 2023Q3: 8,554 shares; 2023Q4: 8,554 shares 8,554$472K0.02%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,045 shares; 2023Q3: 14,558 shares; 2023Q4: 12,925 shares 12,925$470K0.02%-1,633Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,510 shares; 2023Q2: 31,306 shares; 2023Q3: 28,712 shares; 2023Q4: 12,620 shares 12,620$449K0.02%-16,092Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,038 shares 12,038$448K0.02%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,156 shares 1,156$433K0.02%-34,535Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,383 shares 22,383$427K0.02%new
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,711 shares; 2023Q3: 54,341 shares; 2023Q4: 58,353 shares 58,353$425K0.02%+4,012Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,111 shares; 2023Q2: 20,624 shares; 2023Q3: 21,436 shares; 2023Q4: 28,068 shares 28,068$424K0.02%+6,632Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,465 shares 13,465$418K0.02%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,472 shares; 2023Q3: 2,780 shares; 2023Q4: 2,780 shares 2,780$414K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,184 shares 5,184$413K0.02%-400Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,114 shares; 2023Q4: 21,114 shares 21,114$411K0.02%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,234 shares; 2023Q4: 3,525 shares 3,525$400K0.02%+1,291Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,534 shares; 2023Q1: 11,936 shares; 2023Q2: 14,758 shares; 2023Q3: 15,340 shares; 2023Q4: 15,340 shares 15,340$393K0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,550 shares 2,550$381K0.02%-185Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,547 shares; 2023Q4: 12,547 shares 12,547$378K0.02%0
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,239 shares 4,239$357K0.02%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,624 shares; 2023Q3: 8,965 shares; 2023Q4: 8,965 shares 8,965$355K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,273 shares 1,273$353K0.02%0Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,018 shares 13,018$351K0.02%0
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,392 shares 6,392$344K0.02%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,013 shares 4,013$307K0.01%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,340 shares 10,340$303K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,091 shares; 2022Q3: 1,145 shares; 2022Q4: 994 shares; 2023Q1: 994 shares; 2023Q2: 994 shares; 2023Q3: 1,032 shares; 2023Q4: 994 shares 994$301K0.01%-38Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,452 shares; 2023Q4: 21,452 shares 21,452$300K0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,976 shares 7,976$282K0.01%-4,740Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,980 shares 3,980$259K0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 546 shares; 2022Q3: not reported; 2022Q4: 546 shares; 2023Q1: 496 shares; 2023Q2: 496 shares; 2023Q3: 496 shares; 2023Q4: 496 shares 496$237K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,612 shares; 2022Q3: 3,895 shares; 2022Q4: 3,241 shares; 2023Q1: 2,988 shares; 2023Q2: 2,567 shares; 2023Q3: not reported; 2023Q4: 1,733 shares 1,733$227K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 914 shares; 2023Q1: 854 shares; 2023Q2: 854 shares; 2023Q3: not reported; 2023Q4: 854 shares 854$224K0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,225 shares; 2022Q3: 4,225 shares; 2022Q4: 4,225 shares; 2023Q1: 4,225 shares; 2023Q2: 3,875 shares; 2023Q3: not reported; 2023Q4: 3,375 shares 3,375$214K0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,672 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,201 shares; 2023Q2: 2,263 shares; 2023Q3: 2,255 shares; 2023Q4: 1,575 shares 1,575$201K0.01%-680Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOSTESS BRANDS INCHOSTESS BRANDS INC330,827$11Mshares
NXSTNEXSTAR MEDIA GROUP INC60,879$8.73Mshares
NOVTNOVANTA INC60,379$8.66Mshares
SHOCKWAVE MED INCSHOCKWAVE MED INC39,090$7.78Mshares
VRSKVERISK ANALYTICS INC32,270$7.62Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G273,482$6.95Mshares
IWMISHARES TR33,676$5.95Mshares
HESS CORPHESS CORP35,106$5.37Mshares
KRKROGER CO35,222$1.58Mshares
MGMMGM RESORTS INTERNATIONAL40,212$1.48Mshares
NEMNEWMONT CORP32,166$1.19Mshares
TPRTAPESTRY INC35,229$1.01Mshares
EPRTESSENTIAL PPTYS RLTY TR INC45,735$989Kshares
MTHMERITAGE HOMES CORP7,618$932Kshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV22,477$754Kshares
DRHDIAMONDROCK HOSPITALITY CO84,744$680Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,696$594Kshares
HHHHOWARD HUGHES HOLDINGS INC6,904$512Kshares
BLDRBUILDERS FIRSTSOURCE INC2,957$368Kshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC17,804$281Kshares
PHRPHREESIA INC12,205$228Kshares
LINLINDE PLC589$219Kshares
INSPINSPIRE MED SYS INC1,090$216Kshares
CARRCARRIER GLOBAL CORPORATION3,674$203Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-000196 base2024-01-11acceptance time not in the bulk data set