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Cutler Group LLC / CA

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13F filer, CIK 1534270, SAN FRANCISCO, CA

Cutler Group LLC / CA reported $962,226,000 across 4,679 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-01. Its ten largest share positions make up 22.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534270-23-000003

Period
2023-03-31
Reported value
$962M
Holdings
4,679
Top 10 weight
22.94%
New
631
Sold out
1,496

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OIHadded+51,534$14.3M
GDXadded+348,237$11.3M
GLDadded+58,648$10.7M
SPYadded+22,492$9.21M
XLEadded+110,235$9.13M

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
FSLRreduced-91,081-$19.5M
NFLXreduced-56,375-$19.5M
QQQreduced-43,815-$14.1M
METAreduced-59,402-$12.6M
SMHexited-55,092-$11.2M

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, Q1 2023

Share positions as resolved from 13F-HR 0001534270-23-000003, largest first. % of portfolio is the value over $635,970,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,565 shares; 2022Q3: 43,502 shares; 2022Q4: 251,651 shares; 2023Q1: 361,886 shares 361,886$30M4.71%+110,235Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,383 shares; 2022Q3: 18,023 shares; 2022Q4: 13,815 shares; 2023Q1: 65,349 shares 65,349$18.1M2.85%+51,534Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,330 shares; 2022Q3: not reported; 2022Q4: 157,420 shares; 2023Q1: 505,657 shares 505,657$16.4M2.57%+348,237Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,902 shares; 2022Q3: 171,617 shares; 2022Q4: 10,472 shares; 2023Q1: 32,964 shares 32,964$13.5M2.12%+22,492Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,656 shares; 2022Q3: 97,513 shares; 2022Q4: 215,373 shares; 2023Q1: 410,574 shares 410,574$13.2M2.08%+195,201Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,163 shares; 2022Q3: 3,500 shares; 2022Q4: 6,021 shares; 2023Q1: 64,669 shares 64,669$11.8M1.86%+58,648Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,232 shares; 2022Q3: 15,020 shares; 2022Q4: 66,115 shares; 2023Q1: 108,832 shares 108,832$11.1M1.75%+42,717Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,160 shares; 2022Q3: 331,786 shares; 2022Q4: 78,397 shares; 2023Q1: 34,582 shares 34,582$11.1M1.75%-43,815Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,899 shares; 2022Q3: 23,336 shares; 2022Q4: 116,000 shares; 2023Q1: 71,723 shares 71,723$10.8M1.7%-44,277Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,533 shares; 2022Q3: 68,290 shares; 2022Q4: 70,959 shares; 2023Q1: 35,501 shares 35,501$9.86M1.55%-35,458Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,120 shares; 2022Q3: 348,521 shares; 2022Q4: 207,383 shares; 2023Q1: 238,494 shares 238,494$9.41M1.48%+31,111Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,164 shares; 2022Q3: 103,166 shares; 2022Q4: 45,962 shares; 2023Q1: 122,649 shares 122,649$9.27M1.46%+76,687Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,289 shares; 2022Q3: 158,400 shares; 2022Q4: 159,318 shares; 2023Q1: 295,311 shares 295,311$8.72M1.37%+135,993Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,639 shares; 2022Q3: 79,232 shares; 2022Q4: 173,004 shares; 2023Q1: 114,181 shares 114,181$7.84M1.23%-58,823Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,470 shares; 2022Q3: 68,599 shares; 2022Q4: 50,090 shares; 2023Q1: 43,184 shares 43,184$7.7M1.21%-6,906Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 368,820 shares; 2022Q3: 304,360 shares; 2022Q4: 1,160,485 shares; 2023Q1: 579,315 shares 579,315$7.3M1.15%-581,170Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,035 shares; 2022Q3: 35,674 shares; 2022Q4: 77,227 shares; 2023Q1: 20,852 shares 20,852$7.2M1.13%-56,375Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,357 shares; 2022Q3: 75,278 shares; 2022Q4: 57,211 shares; 2023Q1: 54,858 shares 54,858$7.15M1.12%-2,353Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,400 shares; 2022Q3: 121,285 shares; 2022Q4: 79,694 shares; 2023Q1: 61,502 shares 61,502$6.54M1.03%-18,192Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,015 shares; 2022Q3: 106,354 shares; 2022Q4: 125,757 shares; 2023Q1: 84,340 shares 84,340$6.4M1.01%-41,417Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,770 shares; 2022Q3: 29,109 shares; 2022Q4: not reported; 2023Q1: 80,800 shares 80,800$6.13M0.96%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,834 shares; 2022Q4: 23,433 shares; 2023Q1: 16,034 shares 16,034$6.03M0.95%-7,399Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,544 shares; 2022Q3: 17,403 shares; 2022Q4: 45,856 shares; 2023Q1: 37,189 shares 37,189$5.74M0.9%-8,667Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 351 shares; 2022Q3: 2,300 shares; 2022Q4: 700 shares; 2023Q1: 23,998 shares 23,998$5.48M0.86%+23,298Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,324 shares; 2022Q3: 108,747 shares; 2022Q4: 78,919 shares; 2023Q1: 53,766 shares 53,766$5.38M0.85%-25,153Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,181 shares; 2022Q3: 14,974 shares; 2022Q4: 57,201 shares; 2023Q1: 32,092 shares 32,092$5.24M0.82%-25,109Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,676 shares; 2022Q3: 11,000 shares; 2022Q4: not reported; 2023Q1: 58,845 shares 58,845$5.04M0.79%new
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,664 shares; 2022Q3: 141,475 shares; 2022Q4: 13,761 shares; 2023Q1: 110,926 shares 110,926$4.87M0.76%+97,165Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,500 shares; 2022Q4: not reported; 2023Q1: 7,508 shares 7,508$4.82M0.76%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,011 shares; 2022Q3: 83,934 shares; 2022Q4: 194,648 shares; 2023Q1: 94,431 shares 94,431$4.43M0.7%-100,217Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,958 shares; 2022Q3: 100 shares; 2022Q4: 53,651 shares; 2023Q1: 39,536 shares 39,536$4.33M0.68%-14,115Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,985 shares; 2022Q3: 1,548 shares; 2022Q4: 23,621 shares; 2023Q1: 43,487 shares 43,487$4.31M0.68%+19,866Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,803 shares; 2022Q3: 19,774 shares; 2022Q4: 10,791 shares; 2023Q1: 43,800 shares 43,800$4.19M0.66%+33,009Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,630 shares; 2022Q3: 61,858 shares; 2022Q4: 81,211 shares; 2023Q1: 42,561 shares 42,561$4.17M0.66%-38,650Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,469 shares; 2022Q4: 16,474 shares; 2023Q1: 18,096 shares 18,096$4.08M0.64%+1,622Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,751 shares; 2022Q3: 12,985 shares; 2022Q4: 256,934 shares; 2023Q1: 142,326 shares 142,326$4.07M0.64%-114,608Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,413 shares; 2022Q3: 6,935 shares; 2022Q4: 6,560 shares; 2023Q1: 29,545 shares 29,545$3.99M0.63%+22,985Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,976 shares; 2022Q3: 307,874 shares; 2022Q4: 82,575 shares; 2023Q1: 126,924 shares 126,924$3.96M0.62%+44,349Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,550 shares; 2022Q3: 1,495 shares; 2022Q4: 72,268 shares; 2023Q1: 1,083,317 shares 1,083,317$3.91M0.61%+1,011,049
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,366 shares; 2022Q3: not reported; 2022Q4: 17,205 shares; 2023Q1: 10,005 shares 10,005$3.85M0.61%-7,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,211 shares; 2022Q3: 28,371 shares; 2022Q4: 69,000 shares; 2023Q1: 57,928 shares 57,928$3.59M0.56%-11,072Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,402 shares; 2022Q3: 4,320 shares; 2022Q4: 17,540 shares; 2023Q1: 35,262 shares 35,262$3.57M0.56%+17,722Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,703 shares; 2022Q3: 53,398 shares; 2022Q4: 27,444 shares; 2023Q1: 38,149 shares 38,149$3.55M0.56%+10,705Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,009 shares; 2022Q3: 5,100 shares; 2022Q4: 970 shares; 2023Q1: 7,307 shares 7,307$3.45M0.54%+6,337Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,524 shares; 2022Q3: 20,444 shares; 2022Q4: 14,839 shares; 2023Q1: 39,078 shares 39,078$3.38M0.53%+24,239Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,721 shares; 2022Q3: 12,950 shares; 2022Q4: 12,448 shares; 2023Q1: 90,282 shares 90,282$3.37M0.53%+77,834Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 939 shares; 2022Q3: 3,430 shares; 2022Q4: 1,835 shares; 2023Q1: 46,765 shares 46,765$3.34M0.53%+44,930Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 250 shares; 2022Q4: 1,006 shares; 2023Q1: 11,135 shares 11,135$3.25M0.51%+10,129Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,212 shares; 2022Q3: 31,621 shares; 2022Q4: 15,511 shares; 2023Q1: 63,723 shares 63,723$3.25M0.51%+48,212Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,927 shares; 2022Q3: 39,672 shares; 2022Q4: 31,705 shares; 2023Q1: 16,195 shares 16,195$3.23M0.51%-15,510Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,005 shares; 2022Q3: 5,708 shares; 2022Q4: 9,101 shares; 2023Q1: 20,923 shares 20,923$3.08M0.49%+11,822Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,562 shares; 2022Q3: 10,602 shares; 2022Q4: 10,125 shares; 2023Q1: 6,627 shares 6,627$3.08M0.48%-3,498Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,426 shares; 2022Q3: 58,396 shares; 2022Q4: 49,012 shares; 2023Q1: 96,619 shares 96,619$3.06M0.48%+47,607Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,320 shares; 2022Q3: 96,687 shares; 2022Q4: 113,414 shares; 2023Q1: 76,821 shares 76,821$3.03M0.48%-36,593Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,885 shares; 2022Q3: 11,900 shares; 2022Q4: 13,700 shares; 2023Q1: 21,461 shares 21,461$2.96M0.46%+7,761Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,272 shares; 2022Q3: 17,566 shares; 2022Q4: 12,887 shares; 2023Q1: 17,316 shares 17,316$2.86M0.45%+4,429Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,098 shares; 2022Q3: 53,364 shares; 2022Q4: 101,243 shares; 2023Q1: 42,732 shares 42,732$2.84M0.45%-58,511Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,912 shares; 2022Q3: 28,724 shares; 2022Q4: 15,412 shares; 2023Q1: 42,348 shares 42,348$2.64M0.42%+26,936Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,037 shares; 2022Q3: 3,708 shares; 2022Q4: 10,647 shares; 2023Q1: 10,722 shares 10,722$2.64M0.42%+75Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,949 shares; 2023Q1: 63,852 shares 63,852$2.51M0.4%+40,903Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,159 shares; 2022Q4: 6,176 shares; 2023Q1: 16,176 shares 16,176$2.51M0.39%+10,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,598 shares 3,598$2.45M0.39%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,562 shares; 2022Q3: 43,825 shares; 2022Q4: 38,191 shares; 2023Q1: 50,649 shares 50,649$2.44M0.38%+12,458Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,888 shares; 2022Q3: 23,256 shares; 2022Q4: 20,184 shares; 2023Q1: 11,721 shares 11,721$2.43M0.38%-8,463Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,330 shares; 2022Q3: 5,417 shares; 2022Q4: 1,114 shares; 2023Q1: 44,493 shares 44,493$2.33M0.37%+43,379Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 816 shares; 2022Q3: 10,502 shares; 2022Q4: 3,374 shares; 2023Q1: 4,442 shares 4,442$2.21M0.35%+1,068Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 191,669 shares; 2022Q3: 54,937 shares; 2022Q4: 61,942 shares; 2023Q1: 45,354 shares 45,354$2.17M0.34%-16,588Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,030 shares; 2022Q3: 8,491 shares; 2022Q4: 18,990 shares; 2023Q1: 14,104 shares 14,104$2.13M0.33%-4,886Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,730 shares; 2022Q3: 9,637 shares; 2022Q4: 38,629 shares; 2023Q1: 16,076 shares 16,076$2M0.31%-22,553Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,266 shares; 2022Q3: 18,451 shares; 2022Q4: 8,920 shares; 2023Q1: 20,966 shares 20,966$1.97M0.31%+12,046Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 33,957 shares; 2022Q4: 17,799 shares; 2023Q1: 4,725 shares 4,725$1.94M0.31%-13,074Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,309 shares; 2022Q3: 20,650 shares; 2022Q4: 42,684 shares; 2023Q1: 13,312 shares 13,312$1.94M0.31%-29,372Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,146 shares; 2022Q3: 10,460 shares; 2022Q4: 6,930 shares; 2023Q1: 57,238 shares 57,238$1.92M0.3%+50,308Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,177 shares; 2022Q3: 13,652 shares; 2022Q4: 26,067 shares; 2023Q1: 5,869 shares 5,869$1.92M0.3%-20,198Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,434 shares; 2022Q3: 9,852 shares; 2022Q4: 3,607 shares; 2023Q1: 17,233 shares 17,233$1.92M0.3%+13,626Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,953 shares; 2022Q3: 3,469 shares; 2022Q4: 16,765 shares; 2023Q1: 8,907 shares 8,907$1.89M0.3%-7,858Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,914 shares; 2022Q3: 120,710 shares; 2022Q4: not reported; 2023Q1: 24,546 shares 24,546$1.87M0.29%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,371 shares; 2022Q3: 23,500 shares; 2022Q4: 43,737 shares; 2023Q1: 25,025 shares 25,025$1.85M0.29%-18,712Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,941 shares; 2022Q3: 11,028 shares; 2022Q4: 9,591 shares; 2023Q1: 8,564 shares 8,564$1.8M0.28%-1,027Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,387 shares; 2022Q3: 20,908 shares; 2022Q4: 31,348 shares; 2023Q1: 13,280 shares 13,280$1.79M0.28%-18,068Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,958 shares; 2022Q3: 11,165 shares; 2022Q4: 49,696 shares; 2023Q1: 11,575 shares 11,575$1.78M0.28%-38,121Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 156,355 shares; 2022Q3: 357,366 shares; 2022Q4: 137,523 shares; 2023Q1: 119,486 shares 119,486$1.76M0.28%-18,037Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,420 shares; 2022Q3: 10,808 shares; 2022Q4: 17,990 shares; 2023Q1: 13,069 shares 13,069$1.75M0.28%-4,921Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 572 shares; 2022Q3: 47,630 shares; 2022Q4: 44,770 shares; 2023Q1: 39,462 shares 39,462$1.73M0.27%-5,308Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,506 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,237 shares 13,237$1.71M0.27%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,910 shares; 2022Q3: 11,740 shares; 2022Q4: 4,228 shares; 2023Q1: 8,429 shares 8,429$1.7M0.27%+4,201Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,484 shares; 2022Q3: 31,353 shares; 2022Q4: 1,817 shares; 2023Q1: 14,443 shares 14,443$1.69M0.27%+12,626Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,866 shares; 2023Q1: 20,152 shares 20,152$1.67M0.26%+12,286Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,222 shares; 2022Q3: 4,742 shares; 2022Q4: 18,351 shares; 2023Q1: 31,704 shares 31,704$1.66M0.26%+13,353Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,613 shares; 2022Q3: 81,331 shares; 2022Q4: 67,188 shares; 2023Q1: 7,786 shares 7,786$1.65M0.26%-59,402Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,166 shares; 2022Q3: 92,637 shares; 2022Q4: 128,476 shares; 2023Q1: 110,226 shares 110,226$1.64M0.26%-18,250Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,695 shares; 2022Q3: 415 shares; 2022Q4: 16,228 shares; 2023Q1: 22,458 shares 22,458$1.63M0.26%+6,230Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,466 shares; 2022Q3: 6,056 shares; 2022Q4: 2,972 shares; 2023Q1: 18,060 shares 18,060$1.6M0.25%+15,088Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,331 shares; 2023Q1: 28,356 shares 28,356$1.58M0.25%+27,025Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,082 shares; 2022Q3: 14,492 shares; 2022Q4: 14,345 shares; 2023Q1: 78,573 shares 78,573$1.58M0.25%+64,228Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,522 shares; 2022Q4: 4,675 shares; 2023Q1: 4,306 shares 4,306$1.56M0.25%-369Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 25,981 shares; 2022Q4: 11,528 shares; 2023Q1: 59,552 shares 59,552$1.52M0.24%+48,024Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,932 shares; 2022Q3: 8,990 shares; 2022Q4: 4,585 shares; 2023Q1: 26,928 shares 26,928$1.52M0.24%+22,343Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,764 shares; 2022Q3: 136,499 shares; 2022Q4: 86,032 shares; 2023Q1: 42,788 shares 42,788$1.49M0.23%-43,244Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,423 shares; 2022Q3: 30,195 shares; 2022Q4: 14,663 shares; 2023Q1: 22,276 shares 22,276$1.48M0.23%+7,613Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60 shares; 2022Q3: not reported; 2022Q4: 28 shares; 2023Q1: 5,475 shares 5,475$1.48M0.23%+5,447Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,392 shares; 2022Q3: 106,386 shares; 2022Q4: 98,538 shares; 2023Q1: 35,331 shares 35,331$1.45M0.23%-63,207Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,946 shares; 2022Q4: 854 shares; 2023Q1: 42,092 shares 42,092$1.44M0.23%+41,238Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,365 shares; 2022Q3: 15,591 shares; 2022Q4: 201 shares; 2023Q1: 36,881 shares 36,881$1.43M0.23%+36,680Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,168 shares; 2022Q3: 5,581 shares; 2022Q4: 1,800 shares; 2023Q1: 3,194 shares 3,194$1.42M0.22%+1,394Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,384 shares; 2022Q3: 16,833 shares; 2022Q4: 35,387 shares; 2023Q1: 63,735 shares 63,735$1.42M0.22%+28,348
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,028 shares; 2022Q4: 5,272 shares; 2023Q1: 77,395 shares 77,395$1.41M0.22%+72,123Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,109 shares; 2022Q3: 117,165 shares; 2022Q4: 122,278 shares; 2023Q1: 135,527 shares 135,527$1.38M0.22%+13,249Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,065 shares; 2022Q3: 7,489 shares; 2022Q4: 8,383 shares; 2023Q1: 10,841 shares 10,841$1.37M0.22%+2,458Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,614 shares; 2022Q3: 59,283 shares; 2022Q4: 14,399 shares; 2023Q1: 10,445 shares 10,445$1.37M0.22%-3,954Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,647 shares; 2022Q3: 12,674 shares; 2022Q4: 13,876 shares; 2023Q1: 8,121 shares 8,121$1.34M0.21%-5,755Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,143 shares; 2022Q3: 16,749 shares; 2022Q4: 30,733 shares; 2023Q1: 21,885 shares 21,885$1.33M0.21%-8,848Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,177 shares; 2022Q3: 3,148 shares; 2022Q4: 4,272 shares; 2023Q1: 3,857 shares 3,857$1.29M0.2%-415Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,498 shares; 2022Q3: 2,573 shares; 2022Q4: 16,229 shares; 2023Q1: 16,702 shares 16,702$1.29M0.2%+473Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 554 shares; 2022Q3: 1,564 shares; 2022Q4: 2,172 shares; 2023Q1: 3,862 shares 3,862$1.22M0.19%+1,690Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,617 shares; 2022Q3: 18,690 shares; 2022Q4: 10,285 shares; 2023Q1: 31,900 shares 31,900$1.21M0.19%+21,615Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,577 shares; 2022Q3: 10,054 shares; 2022Q4: 12,210 shares; 2023Q1: 12,404 shares 12,404$1.2M0.19%+194Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,759 shares; 2023Q1: 6,959 shares 6,959$1.19M0.19%-1,800Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,425 shares; 2022Q3: 47,251 shares; 2022Q4: 9,348 shares; 2023Q1: 138,854 shares 138,854$1.17M0.18%+129,506Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,945 shares 38,945$1.17M0.18%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,986 shares; 2022Q4: 13,415 shares; 2023Q1: 5,821 shares 5,821$1.16M0.18%-7,594Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,535 shares; 2022Q3: 120,213 shares; 2022Q4: 88,376 shares; 2023Q1: 25,774 shares 25,774$1.16M0.18%-62,602Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,647 shares; 2022Q4: 12,889 shares; 2023Q1: 5,756 shares 5,756$1.15M0.18%-7,133Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,913 shares; 2022Q3: not reported; 2022Q4: 2,016 shares; 2023Q1: 6,116 shares 6,116$1.14M0.18%+4,100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2 shares; 2022Q4: 3,700 shares; 2023Q1: 15,900 shares 15,900$1.14M0.18%+12,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,262 shares; 2022Q3: 4,356 shares; 2022Q4: 23,038 shares; 2023Q1: 3,821 shares 3,821$1.13M0.18%-19,217Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,135 shares; 2022Q3: 28,727 shares; 2022Q4: 27,966 shares; 2023Q1: 19,243 shares 19,243$1.12M0.18%-8,723Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,781 shares; 2022Q4: 4,147 shares; 2023Q1: 13,843 shares 13,843$1.12M0.18%+9,696Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,500 shares; 2022Q3: 31,769 shares; 2022Q4: 10,428 shares; 2023Q1: 22,415 shares 22,415$1.1M0.17%+11,987Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,205 shares; 2023Q1: 24,354 shares 24,354$1.09M0.17%+17,149Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,946 shares; 2022Q4: 8,525 shares; 2023Q1: 8,891 shares 8,891$1.09M0.17%+366Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,566 shares; 2022Q3: 7,135 shares; 2022Q4: 10,173 shares; 2023Q1: 5,955 shares 5,955$1.08M0.17%-4,218Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 646 shares; 2022Q3: 2,071 shares; 2022Q4: not reported; 2023Q1: 9,813 shares 9,813$1.04M0.16%new
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,829 shares; 2022Q3: not reported; 2022Q4: 28,122 shares; 2023Q1: 82,888 shares 82,888$1.04M0.16%+54,766Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,515 shares; 2022Q3: 50 shares; 2022Q4: not reported; 2023Q1: 4,100 shares 4,100$993K0.16%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 5,200 shares 5,200$968K0.15%+4,900Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 860 shares; 2022Q3: 9,399 shares; 2022Q4: 212 shares; 2023Q1: 43,702 shares 43,702$967K0.15%+43,490Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,644 shares; 2022Q3: 608 shares; 2022Q4: 1,509 shares; 2023Q1: 8,478 shares 8,478$958K0.15%+6,969Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 364,503 shares; 2022Q3: 60,084 shares; 2022Q4: 33,069 shares; 2023Q1: 33,529 shares 33,529$934K0.15%+460Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,989 shares; 2022Q3: 42,600 shares; 2022Q4: 1,591 shares; 2023Q1: 21,909 shares 21,909$918K0.14%+20,318Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26 shares; 2022Q3: 2,457 shares; 2022Q4: 10,454 shares; 2023Q1: 6,130 shares 6,130$916K0.14%-4,324Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3 shares; 2022Q3: 3,131 shares; 2022Q4: 13,846 shares; 2023Q1: 10,578 shares 10,578$898K0.14%-3,268Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,723 shares; 2022Q3: 60,635 shares; 2022Q4: 40,372 shares; 2023Q1: 21,910 shares 21,910$893K0.14%-18,462Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,060 shares; 2022Q4: 2,587 shares; 2023Q1: 10,392 shares 10,392$888K0.14%+7,805Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,444 shares; 2022Q3: 24,503 shares; 2022Q4: 5,043 shares; 2023Q1: 51,731 shares 51,731$888K0.14%+46,688
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,293 shares; 2022Q4: 2,495 shares; 2023Q1: 3,798 shares 3,798$885K0.14%+1,303Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 749 shares; 2022Q3: 5,844 shares; 2022Q4: 6,957 shares; 2023Q1: 13,158 shares 13,158$874K0.14%+6,201Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,173 shares; 2022Q3: 8,200 shares; 2022Q4: not reported; 2023Q1: 13,781 shares 13,781$873K0.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,099 shares; 2022Q3: 40,250 shares; 2022Q4: 15,190 shares; 2023Q1: 5,866 shares 5,866$872K0.14%-9,324Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,105 shares; 2022Q3: 3,395 shares; 2022Q4: 3,165 shares; 2023Q1: 6,415 shares 6,415$857K0.13%+3,250Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,991 shares; 2022Q3: 50,986 shares; 2022Q4: 70,464 shares; 2023Q1: 123,153 shares 123,153$854K0.13%+52,689
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,903 shares; 2022Q3: 7,800 shares; 2022Q4: 14,384 shares; 2023Q1: 5,343 shares 5,343$851K0.13%-9,041Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,398 shares; 2022Q3: 23,909 shares; 2022Q4: 24,770 shares; 2023Q1: 42,513 shares 42,513$847K0.13%+17,743Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,356 shares; 2022Q3: 1,105 shares; 2022Q4: not reported; 2023Q1: 22,961 shares 22,961$827K0.13%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,930 shares; 2022Q3: 62 shares; 2022Q4: 4,073 shares; 2023Q1: 18,210 shares 18,210$827K0.13%+14,137Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60 shares; 2022Q3: 4,835 shares; 2022Q4: 9,626 shares; 2023Q1: 6,708 shares 6,708$822K0.13%-2,918Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,373 shares; 2022Q3: 8,376 shares; 2022Q4: 34,189 shares; 2023Q1: 12,500 shares 12,500$822K0.13%-21,689Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,919 shares; 2022Q3: 68,768 shares; 2022Q4: 60,853 shares; 2023Q1: 46,863 shares 46,863$820K0.13%-13,990Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,838 shares; 2022Q3: 2,047 shares; 2022Q4: 6,613 shares; 2023Q1: 18,912 shares 18,912$820K0.13%+12,299Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,197 shares; 2022Q3: 27,806 shares; 2022Q4: 22,111 shares; 2023Q1: 59,859 shares 59,859$805K0.13%+37,748Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,056 shares; 2022Q3: 16,570 shares; 2022Q4: 24,578 shares; 2023Q1: 2,869 shares 2,869$797K0.13%-21,709Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,840 shares; 2022Q3: 54,767 shares; 2022Q4: 26,419 shares; 2023Q1: 10,879 shares 10,879$790K0.12%-15,540Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 545 shares; 2022Q4: 2,748 shares; 2023Q1: 2,743 shares 2,743$783K0.12%-5Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,923 shares; 2022Q3: 28,503 shares; 2022Q4: 95,759 shares; 2023Q1: 21,347 shares 21,347$783K0.12%-74,412Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 659 shares; 2022Q3: 45,129 shares; 2022Q4: 7,567 shares; 2023Q1: 18,566 shares 18,566$783K0.12%+10,999Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,114 shares; 2022Q3: 28,615 shares; 2022Q4: 33,510 shares; 2023Q1: 17,565 shares 17,565$777K0.12%-15,945Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,555 shares; 2022Q3: 14,027 shares; 2022Q4: 48,388 shares; 2023Q1: 61,093 shares 61,093$761K0.12%+12,705Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,799 shares; 2022Q3: 42,460 shares; 2022Q4: 44,805 shares; 2023Q1: 38,412 shares 38,412$743K0.12%-6,393Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,406 shares; 2022Q3: 7,249 shares; 2022Q4: 20,869 shares; 2023Q1: 25,113 shares 25,113$724K0.11%+4,244Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 686 shares; 2022Q3: 2,779 shares; 2022Q4: 2,346 shares; 2023Q1: 2,356 shares 2,356$716K0.11%+10Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 281 shares; 2022Q4: not reported; 2023Q1: 267 shares 267$708K0.11%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,624 shares; 2022Q3: 19,781 shares; 2022Q4: 33,928 shares; 2023Q1: 62,890 shares 62,890$704K0.11%+28,962Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,139 shares; 2022Q3: 9,581 shares; 2022Q4: not reported; 2023Q1: 32,932 shares 32,932$702K0.11%newTimeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 413 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,462 shares 26,462$694K0.11%new
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 141 shares; 2022Q4: 17,885 shares; 2023Q1: 48,160 shares 48,160$689K0.11%+30,275Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,146 shares; 2022Q3: 25,369 shares; 2022Q4: 6,183 shares; 2023Q1: 20,961 shares 20,961$682K0.11%+14,778Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,590 shares; 2022Q3: 5,252 shares; 2022Q4: 1,908 shares; 2023Q1: 8,993 shares 8,993$681K0.11%+7,085Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 605 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,371 shares 4,371$673K0.11%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 42 shares; 2022Q4: 5,571 shares; 2023Q1: 6,407 shares 6,407$668K0.11%+836Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,484 shares; 2022Q3: 131,170 shares; 2022Q4: 58,032 shares; 2023Q1: 24,420 shares 24,420$665K0.1%-33,612Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,497 shares 15,497$650K0.1%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,333 shares; 2023Q1: 1,170 shares 1,170$638K0.1%-163Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,348 shares; 2022Q3: 17,824 shares; 2022Q4: 22,571 shares; 2023Q1: 9,655 shares 9,655$630K0.1%-12,916Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,603 shares; 2022Q3: 24,776 shares; 2022Q4: 40,643 shares; 2023Q1: 19,248 shares 19,248$609K0.1%-21,395Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,587 shares; 2022Q3: 4,500 shares; 2022Q4: 3,125 shares; 2023Q1: 20,201 shares 20,201$595K0.09%+17,076Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,035 shares; 2022Q3: 2,617 shares; 2022Q4: 1,060 shares; 2023Q1: 3,232 shares 3,232$594K0.09%+2,172Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: not reported; 2022Q4: 6,406 shares; 2023Q1: 4,723 shares 4,723$585K0.09%-1,683Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,362 shares; 2022Q3: 200 shares; 2022Q4: 13,283 shares; 2023Q1: 18,803 shares 18,803$585K0.09%+5,520Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162 shares; 2022Q3: 5,788 shares; 2022Q4: 5,116 shares; 2023Q1: 5,417 shares 5,417$574K0.09%+301Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,987 shares; 2022Q3: not reported; 2022Q4: 7,181 shares; 2023Q1: 9,308 shares 9,308$569K0.09%+2,127Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,837 shares; 2022Q3: 9,670 shares; 2022Q4: 17,246 shares; 2023Q1: 24,076 shares 24,076$567K0.09%+6,830Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,027 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,495 shares 4,495$560K0.09%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,822 shares; 2022Q3: 3,212 shares; 2022Q4: 4,231 shares; 2023Q1: 6,843 shares 6,843$555K0.09%+2,612Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 802 shares; 2022Q3: 5,641 shares; 2022Q4: 7,956 shares; 2023Q1: 7,154 shares 7,154$555K0.09%-802Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,907 shares; 2022Q4: 10,874 shares; 2023Q1: 55,266 shares 55,266$554K0.09%+44,392Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,079 shares; 2022Q3: 1,257 shares; 2022Q4: 300 shares; 2023Q1: 7,600 shares 7,600$547K0.09%+7,300Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,886 shares; 2022Q3: 2,322 shares; 2022Q4: 32,145 shares; 2023Q1: 29,869 shares 29,869$547K0.09%-2,276Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,722 shares; 2022Q4: 11,965 shares; 2023Q1: 15,326 shares 15,326$545K0.09%+3,361Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,436 shares; 2022Q3: 67,641 shares; 2022Q4: 12,144 shares; 2023Q1: 16,794 shares 16,794$535K0.08%+4,650Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,325 shares; 2022Q4: 74,626 shares; 2023Q1: 51,696 shares 51,696$521K0.08%-22,930Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,179 shares; 2022Q3: 74,381 shares; 2022Q4: 31,614 shares; 2023Q1: 45,506 shares 45,506$516K0.08%+13,892Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,811 shares; 2022Q3: 9,700 shares; 2022Q4: 10,607 shares; 2023Q1: 15,766 shares 15,766$515K0.08%+5,159Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,807 shares; 2022Q3: not reported; 2022Q4: 395 shares; 2023Q1: 4,695 shares 4,695$514K0.08%+4,300Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 14,519 shares 14,519$496K0.08%+14,473Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 62 shares; 2022Q4: not reported; 2023Q1: 4,933 shares 4,933$493K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,277 shares; 2022Q3: 20,042 shares; 2022Q4: 9,474 shares; 2023Q1: 1,759 shares 1,759$491K0.08%-7,715Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,645 shares; 2022Q3: 12,175 shares; 2022Q4: 12,467 shares; 2023Q1: 5,115 shares 5,115$490K0.08%-7,352
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,455 shares; 2022Q3: 2,046 shares; 2022Q4: 12,259 shares; 2023Q1: 5,640 shares 5,640$486K0.08%-6,619Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58 shares; 2022Q3: not reported; 2022Q4: 191 shares; 2023Q1: 1,060 shares 1,060$485K0.08%+869Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,454 shares; 2022Q3: 2,054 shares; 2022Q4: 387 shares; 2023Q1: 15,966 shares 15,966$484K0.08%+15,579Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,302 shares; 2022Q3: 130 shares; 2022Q4: 8,144 shares; 2023Q1: 13,258 shares 13,258$484K0.08%+5,114Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 43 shares; 2022Q4: 121 shares; 2023Q1: 1,464 shares 1,464$482K0.08%+1,343Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,122 shares; 2022Q3: 7,925 shares; 2022Q4: 8,335 shares; 2023Q1: 4,735 shares 4,735$479K0.08%-3,600Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,192 shares; 2022Q3: 9,461 shares; 2022Q4: 16,731 shares; 2023Q1: 8,221 shares 8,221$478K0.08%-8,510Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 436 shares; 2022Q4: not reported; 2023Q1: 5,478 shares 5,478$477K0.08%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,984 shares; 2022Q3: 25,454 shares; 2022Q4: 88,052 shares; 2023Q1: 44,736 shares 44,736$470K0.07%-43,316Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,542 shares 1,542$465K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 658 shares; 2022Q3: not reported; 2022Q4: 10,388 shares; 2023Q1: 2,260 shares 2,260$461K0.07%-8,128Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,787 shares; 2022Q3: 19,245 shares; 2022Q4: not reported; 2023Q1: 26,243 shares 26,243$459K0.07%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,740 shares; 2022Q3: 7,738 shares; 2022Q4: 36,601 shares; 2023Q1: 75,129 shares 75,129$456K0.07%+38,528Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,341 shares; 2022Q3: 4,555 shares; 2022Q4: 1,895 shares; 2023Q1: 58,198 shares 58,198$448K0.07%+56,303
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,250 shares; 2022Q3: 2,295 shares; 2022Q4: 1,050 shares; 2023Q1: 12,049 shares 12,049$439K0.07%+10,999Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 379 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,550 shares 7,550$437K0.07%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,532 shares; 2022Q3: 200 shares; 2022Q4: not reported; 2023Q1: 20,551 shares 20,551$434K0.07%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,236 shares; 2022Q3: 42,445 shares; 2022Q4: 30,500 shares; 2023Q1: 1,500 shares 1,500$432K0.07%-29,000Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,088 shares; 2022Q3: 13,237 shares; 2022Q4: 23,452 shares; 2023Q1: 3,814 shares 3,814$431K0.07%-19,638Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,173 shares; 2022Q4: 12,129 shares; 2023Q1: 3,001 shares 3,001$430K0.07%-9,128Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,153 shares; 2022Q3: 70,679 shares; 2022Q4: 663 shares; 2023Q1: 13,754 shares 13,754$426K0.07%+13,091Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,047 shares; 2022Q3: 12,187 shares; 2022Q4: 10,055 shares; 2023Q1: 3,517 shares 3,517$419K0.07%-6,538Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,291 shares; 2022Q3: not reported; 2022Q4: 14,772 shares; 2023Q1: 16,999 shares 16,999$417K0.07%+2,227Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,555 shares; 2022Q3: 22,367 shares; 2022Q4: 15,952 shares; 2023Q1: 6,473 shares 6,473$411K0.06%-9,479Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,374 shares; 2022Q3: 4,940 shares; 2022Q4: 1,991 shares; 2023Q1: 1,969 shares 1,969$409K0.06%-22Timeline
FRANCHISE GROUP INCFRANCHISE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,025 shares 15,025$409K0.06%new
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,791 shares; 2022Q3: 341 shares; 2022Q4: 1,631 shares; 2023Q1: 15,317 shares 15,317$406K0.06%+13,686
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 152,604 shares; 2022Q3: 32,236 shares; 2022Q4: 21,505 shares; 2023Q1: 15,504 shares 15,504$405K0.06%-6,001Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,617 shares; 2022Q3: 5,000 shares; 2022Q4: 15,600 shares; 2023Q1: 17,479 shares 17,479$402K0.06%+1,879Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,949 shares; 2022Q3: 1,291 shares; 2022Q4: 89,181 shares; 2023Q1: 15,165 shares 15,165$399K0.06%-74,016
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,750 shares; 2022Q3: 79,237 shares; 2022Q4: 375,806 shares; 2023Q1: 20,715 shares 20,715$398K0.06%-355,091Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,564 shares; 2022Q3: 5,784 shares; 2022Q4: 17,668 shares; 2023Q1: 22,834 shares 22,834$398K0.06%+5,166Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,527 shares; 2022Q3: 21,142 shares; 2022Q4: 6,814 shares; 2023Q1: 13,360 shares 13,360$396K0.06%+6,546Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,789 shares; 2022Q3: 6,377 shares; 2022Q4: 2,676 shares; 2023Q1: 15,164 shares 15,164$395K0.06%+12,488
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,268 shares; 2022Q3: 9,266 shares; 2022Q4: 9,767 shares; 2023Q1: 10,580 shares 10,580$392K0.06%+813Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,321 shares; 2022Q3: 53,059 shares; 2022Q4: 11,326 shares; 2023Q1: 6,765 shares 6,765$388K0.06%-4,561Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,043 shares; 2022Q3: 14,100 shares; 2022Q4: 4,019 shares; 2023Q1: 1,866 shares 1,866$385K0.06%-2,153Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,921 shares; 2022Q3: 1,783 shares; 2022Q4: 1,434 shares; 2023Q1: 9,125 shares 9,125$382K0.06%+7,691Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,142 shares; 2022Q3: 6,074 shares; 2022Q4: not reported; 2023Q1: 15,700 shares 15,700$379K0.06%new
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154 shares; 2022Q3: 25,170 shares; 2022Q4: 22,132 shares; 2023Q1: 5,126 shares 5,126$378K0.06%-17,006Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,486 shares 4,486$375K0.06%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,665 shares; 2022Q3: 9,652 shares; 2022Q4: 11,679 shares; 2023Q1: 8,394 shares 8,394$372K0.06%-3,285Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,725 shares; 2022Q3: 101,837 shares; 2022Q4: 9,928 shares; 2023Q1: 30,777 shares 30,777$360K0.06%+20,849Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,472 shares; 2022Q3: 200 shares; 2022Q4: not reported; 2023Q1: 7,098 shares 7,098$359K0.06%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,326 shares; 2022Q3: 9,571 shares; 2022Q4: 1,867 shares; 2023Q1: 8,814 shares 8,814$357K0.06%+6,947Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,203 shares; 2022Q3: 2,974 shares; 2022Q4: 18,941 shares; 2023Q1: 11,085 shares 11,085$357K0.06%-7,856Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,624 shares; 2022Q3: 6,610 shares; 2022Q4: 2,377 shares; 2023Q1: 3,300 shares 3,300$356K0.06%+923Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,071 shares; 2022Q3: 15,437 shares; 2022Q4: 27,428 shares; 2023Q1: 17,308 shares 17,308$350K0.06%-10,120Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 691 shares; 2022Q3: 424 shares; 2022Q4: 501 shares; 2023Q1: 5,749 shares 5,749$346K0.05%+5,248Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,258 shares; 2022Q3: 990 shares; 2022Q4: 10,140 shares; 2023Q1: 6,375 shares 6,375$346K0.05%-3,765Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,159 shares; 2022Q4: 4,056 shares; 2023Q1: 9,012 shares 9,012$339K0.05%+4,956Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,540 shares; 2022Q4: 78,856 shares; 2023Q1: 40,283 shares 40,283$331K0.05%-38,573Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,370 shares; 2022Q3: 8,200 shares; 2022Q4: 8,200 shares; 2023Q1: 7,900 shares 7,900$331K0.05%-300
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,873 shares; 2022Q3: 18,646 shares; 2022Q4: 18,371 shares; 2023Q1: 5,745 shares 5,745$331K0.05%-12,626Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,338 shares; 2022Q3: 1,400 shares; 2022Q4: 4,402 shares; 2023Q1: 2,402 shares 2,402$329K0.05%-2,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,155 shares; 2022Q3: 7,699 shares; 2022Q4: 43,401 shares; 2023Q1: 12,777 shares 12,777$325K0.05%-30,624Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 676 shares; 2022Q4: 12,022 shares; 2023Q1: 6,422 shares 6,422$323K0.05%-5,600Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,720 shares; 2022Q3: 7,700 shares; 2022Q4: 53,417 shares; 2023Q1: 29,299 shares 29,299$323K0.05%-24,118Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 55,434 shares; 2022Q4: 24,058 shares; 2023Q1: 3,022 shares 3,022$321K0.05%-21,036Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 251 shares; 2022Q4: 459 shares; 2023Q1: 9,335 shares 9,335$321K0.05%+8,876
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,423 shares 2,423$320K0.05%new
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,375 shares; 2022Q3: 213 shares; 2022Q4: 650 shares; 2023Q1: 1,064 shares 1,064$318K0.05%+414Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 599 shares; 2022Q4: 90,222 shares; 2023Q1: 35,748 shares 35,748$317K0.05%-54,474
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25 shares; 2022Q3: 276 shares; 2022Q4: 8,951 shares; 2023Q1: 3,055 shares 3,055$316K0.05%-5,896Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,076 shares; 2022Q3: 3,409 shares; 2022Q4: 10,841 shares; 2023Q1: 9,116 shares 9,116$314K0.05%-1,725Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,892 shares; 2022Q3: 7,102 shares; 2022Q4: 1,752 shares; 2023Q1: 28,250 shares 28,250$313K0.05%+26,498Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 304 shares; 2022Q3: 3,227 shares; 2022Q4: 17,348 shares; 2023Q1: 15,419 shares 15,419$309K0.05%-1,929Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,261 shares; 2022Q4: 8,077 shares; 2023Q1: 7,747 shares 7,747$308K0.05%-330Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,394 shares; 2022Q3: 3,210 shares; 2022Q4: 21,277 shares; 2023Q1: 48,241 shares 48,241$306K0.05%+26,964Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,763 shares; 2022Q3: 17,349 shares; 2022Q4: 2,895 shares; 2023Q1: 9,096 shares 9,096$304K0.05%+6,201
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,969 shares; 2022Q3: 4,404 shares; 2022Q4: not reported; 2023Q1: 8,757 shares 8,757$300K0.05%newTimeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,661 shares 6,661$299K0.05%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,152 shares; 2022Q3: 26,346 shares; 2022Q4: 79,764 shares; 2023Q1: 6,070 shares 6,070$298K0.05%-73,694Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,565 shares; 2022Q4: 11,084 shares; 2023Q1: 29,732 shares 29,732$297K0.05%+18,648Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400 shares; 2022Q3: 15,312 shares; 2022Q4: not reported; 2023Q1: 50,625 shares 50,625$296K0.05%new
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,282 shares; 2022Q3: 24,284 shares; 2022Q4: 8,718 shares; 2023Q1: 11,206 shares 11,206$290K0.05%+2,488Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49 shares; 2022Q3: 4,081 shares; 2022Q4: 1,665 shares; 2023Q1: 5,843 shares 5,843$288K0.05%+4,178Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130 shares; 2022Q3: not reported; 2022Q4: 3,350 shares; 2023Q1: 4,878 shares 4,878$287K0.05%+1,528
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,293 shares; 2022Q3: 6,468 shares; 2022Q4: 7,913 shares; 2023Q1: 8,265 shares 8,265$285K0.04%+352
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,162 shares; 2022Q3: 632 shares; 2022Q4: 3,037 shares; 2023Q1: 712 shares 712$281K0.04%-2,325Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 851 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,396 shares 2,396$280K0.04%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,133 shares; 2022Q3: 1,323 shares; 2022Q4: 3,233 shares; 2023Q1: 9,952 shares 9,952$280K0.04%+6,719Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,594 shares; 2022Q4: not reported; 2023Q1: 3,149 shares 3,149$279K0.04%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,445 shares; 2022Q3: 50,253 shares; 2022Q4: 4,608 shares; 2023Q1: 8,200 shares 8,200$279K0.04%+3,592Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,460 shares; 2022Q3: 9,400 shares; 2022Q4: 25 shares; 2023Q1: 22,825 shares 22,825$278K0.04%+22,800
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,497 shares; 2022Q3: 38,714 shares; 2022Q4: 27,994 shares; 2023Q1: 39,396 shares 39,396$275K0.04%+11,402Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,200 shares; 2022Q3: 16,000 shares; 2022Q4: 16,040 shares; 2023Q1: 16,600 shares 16,600$274K0.04%+560Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,214 shares; 2022Q3: 36,737 shares; 2022Q4: 14,149 shares; 2023Q1: 10,685 shares 10,685$273K0.04%-3,464Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,212 shares; 2022Q3: 8,563 shares; 2022Q4: 5,750 shares; 2023Q1: 15,497 shares 15,497$272K0.04%+9,747
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,548 shares; 2022Q3: not reported; 2022Q4: 5,938 shares; 2023Q1: 14,948 shares 14,948$271K0.04%+9,010Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,612 shares; 2022Q3: 4,812 shares; 2022Q4: not reported; 2023Q1: 6,400 shares 6,400$271K0.04%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,279 shares; 2022Q3: 1,899 shares; 2022Q4: 235 shares; 2023Q1: 1,115 shares 1,115$271K0.04%+880Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,065 shares; 2022Q3: 16,769 shares; 2022Q4: 28,822 shares; 2023Q1: 3,893 shares 3,893$269K0.04%-24,929Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 12,484 shares; 2022Q4: 5,627 shares; 2023Q1: 8,747 shares 8,747$268K0.04%+3,120Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 551 shares; 2022Q3: 2,497 shares; 2022Q4: 14,767 shares; 2023Q1: 8,208 shares 8,208$266K0.04%-6,559Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,568 shares; 2023Q1: 5,110 shares 5,110$264K0.04%-1,458Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 92 shares; 2023Q1: 1,497 shares 1,497$262K0.04%+1,405Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,143 shares; 2022Q3: 12,743 shares; 2022Q4: 35,135 shares; 2023Q1: 23,939 shares 23,939$262K0.04%-11,196Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,744 shares; 2022Q3: 648 shares; 2022Q4: 662 shares; 2023Q1: 2,582 shares 2,582$261K0.04%+1,920Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 1,300 shares; 2022Q4: 817 shares; 2023Q1: 2,848 shares 2,848$261K0.04%+2,031Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,555 shares; 2022Q3: 7,244 shares; 2022Q4: 7,035 shares; 2023Q1: 8,470 shares 8,470$261K0.04%+1,435Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,243 shares; 2022Q3: 3,422 shares; 2022Q4: not reported; 2023Q1: 10,876 shares 10,876$261K0.04%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84 shares; 2022Q3: 5,507 shares; 2022Q4: 26,255 shares; 2023Q1: 11,364 shares 11,364$260K0.04%-14,891Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,357 shares; 2022Q3: 2,050 shares; 2022Q4: 2,189 shares; 2023Q1: 3,128 shares 3,128$260K0.04%+939Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,303 shares; 2022Q3: 1,188 shares; 2022Q4: 4,471 shares; 2023Q1: 485 shares 485$257K0.04%-3,986
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9 shares; 2022Q3: 181 shares; 2022Q4: 64 shares; 2023Q1: 4,957 shares 4,957$256K0.04%+4,893Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 756 shares; 2022Q4: 3,936 shares; 2023Q1: 8,136 shares 8,136$252K0.04%+4,200Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,117 shares; 2022Q3: 3,812 shares; 2022Q4: 5,661 shares; 2023Q1: 12,831 shares 12,831$251K0.04%+7,170Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,049 shares; 2022Q4: 16,705 shares; 2023Q1: 6,956 shares 6,956$250K0.04%-9,749Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,029 shares; 2022Q3: 14,331 shares; 2022Q4: 9,722 shares; 2023Q1: 2,659 shares 2,659$247K0.04%-7,063Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,580 shares; 2022Q3: 8,270 shares; 2022Q4: 3,560 shares; 2023Q1: 4,222 shares 4,222$246K0.04%+662Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,053 shares; 2022Q3: 10,183 shares; 2022Q4: 16,225 shares; 2023Q1: 1,067 shares 1,067$244K0.04%-15,158Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,075 shares; 2022Q4: 698 shares; 2023Q1: 4,244 shares 4,244$244K0.04%+3,546Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,576 shares; 2022Q3: 18,340 shares; 2022Q4: 6,392 shares; 2023Q1: 13,218 shares 13,218$243K0.04%+6,826Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,023 shares; 2022Q3: 19,641 shares; 2022Q4: 7,477 shares; 2023Q1: 25,863 shares 25,863$241K0.04%+18,386
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 14,737 shares; 2023Q1: 2,200 shares 2,200$240K0.04%-12,537
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,085 shares; 2022Q3: 20,196 shares; 2022Q4: 17,985 shares; 2023Q1: 17,900 shares 17,900$240K0.04%-85
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 524 shares; 2022Q4: 640 shares; 2023Q1: 3,378 shares 3,378$235K0.04%+2,738Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,341 shares; 2022Q3: 3,800 shares; 2022Q4: 58 shares; 2023Q1: 1,023 shares 1,023$234K0.04%+965Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,117 shares; 2022Q4: 1,608 shares; 2023Q1: 1,047 shares 1,047$233K0.04%-561Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,258 shares; 2022Q3: 117,530 shares; 2022Q4: 27,485 shares; 2023Q1: 5,806 shares 5,806$233K0.04%-21,679Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,221 shares; 2022Q3: 58,792 shares; 2022Q4: not reported; 2023Q1: 8,500 shares 8,500$232K0.04%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,785 shares; 2022Q3: 31,976 shares; 2022Q4: 7,043 shares; 2023Q1: 3,752 shares 3,752$231K0.04%-3,291Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,463 shares; 2022Q3: 100 shares; 2022Q4: 275 shares; 2023Q1: 3,500 shares 3,500$230K0.04%+3,225Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: 269 shares; 2022Q4: not reported; 2023Q1: 4,000 shares 4,000$230K0.04%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 775 shares; 2022Q4: 3,482 shares; 2023Q1: 576 shares 576$229K0.04%-2,906Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,449 shares; 2022Q3: 37,432 shares; 2022Q4: 43,210 shares; 2023Q1: 4,555 shares 4,555$229K0.04%-38,655Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,909 shares; 2022Q3: 8,080 shares; 2022Q4: 21,156 shares; 2023Q1: 4,702 shares 4,702$229K0.04%-16,454Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,136 shares; 2022Q3: 49,478 shares; 2022Q4: 30,439 shares; 2023Q1: 6,116 shares 6,116$228K0.04%-24,323Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132 shares; 2022Q3: 1,703 shares; 2022Q4: 1,983 shares; 2023Q1: 14,678 shares 14,678$225K0.04%+12,695Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,800 shares; 2022Q3: 1,463 shares; 2022Q4: 2,340 shares; 2023Q1: 1,596 shares 1,596$224K0.04%-744Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,516 shares; 2022Q3: 2,005 shares; 2022Q4: 2,696 shares; 2023Q1: 9,869 shares 9,869$224K0.04%+7,173Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,989 shares; 2022Q3: 28,965 shares; 2022Q4: 19,520 shares; 2023Q1: 2,972 shares 2,972$223K0.04%-16,548Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,928 shares; 2022Q4: 3,862 shares; 2023Q1: 5,268 shares 5,268$221K0.03%+1,406Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 650 shares 650$221K0.03%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,687 shares; 2022Q3: 200 shares; 2022Q4: 304 shares; 2023Q1: 4,131 shares 4,131$220K0.03%+3,827Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 984 shares; 2022Q3: 15,835 shares; 2022Q4: 3,265 shares; 2023Q1: 11,863 shares 11,863$220K0.03%+8,598
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,199 shares; 2022Q3: 4,255 shares; 2022Q4: 4,852 shares; 2023Q1: 7,326 shares 7,326$213K0.03%+2,474Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,243 shares; 2022Q3: 750 shares; 2022Q4: 997 shares; 2023Q1: 2,800 shares 2,800$211K0.03%+1,803Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,518 shares; 2022Q3: 20,768 shares; 2022Q4: not reported; 2023Q1: 2,263 shares 2,263$210K0.03%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,855 shares; 2022Q3: 4,391 shares; 2022Q4: 6,919 shares; 2023Q1: 5,600 shares 5,600$209K0.03%-1,319Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,746 shares; 2022Q3: 801 shares; 2022Q4: 1,094 shares; 2023Q1: 13,520 shares 13,520$209K0.03%+12,426Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 783 shares; 2022Q3: 1,328 shares; 2022Q4: 19,006 shares; 2023Q1: 941 shares 941$207K0.03%-18,065Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,945 shares; 2022Q3: 1,769 shares; 2022Q4: 28,569 shares; 2023Q1: 18,231 shares 18,231$205K0.03%-10,338Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,127 shares; 2022Q3: 1 shares; 2022Q4: 2,088 shares; 2023Q1: 1,536 shares 1,536$205K0.03%-552Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,347 shares; 2022Q3: 4,734 shares; 2022Q4: 8,205 shares; 2023Q1: 6,971 shares 6,971$204K0.03%-1,234
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,600 shares; 2022Q3: 105,559 shares; 2022Q4: 84,767 shares; 2023Q1: 22,005 shares 22,005$203K0.03%-62,762Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,385 shares 3,385$203K0.03%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,291 shares; 2022Q3: 15,003 shares; 2022Q4: 12,124 shares; 2023Q1: 18,348 shares 18,348$202K0.03%+6,224Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,500 shares 14,500$202K0.03%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 326 shares; 2022Q3: 173 shares; 2022Q4: 3,717 shares; 2023Q1: 4,552 shares 4,552$202K0.03%+835Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,217 shares; 2022Q3: 34,609 shares; 2022Q4: 78,119 shares; 2023Q1: 28,110 shares 28,110$202K0.03%-50,009Timeline
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,605 shares; 2022Q3: 9,350 shares; 2022Q4: 3,661 shares; 2023Q1: 9,184 shares 9,184$199K0.03%+5,523
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,562 shares; 2022Q3: 13,030 shares; 2022Q4: 4,568 shares; 2023Q1: 11,285 shares 11,285$198K0.03%+6,717Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,800 shares; 2022Q3: 7,800 shares; 2022Q4: 8,291 shares; 2023Q1: 8,302 shares 8,302$198K0.03%+11Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,270 shares; 2022Q3: 48,388 shares; 2022Q4: 3,942 shares; 2023Q1: 24,737 shares 24,737$197K0.03%+20,795Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,455 shares; 2022Q3: 13,075 shares; 2022Q4: 84,744 shares; 2023Q1: 5,235 shares 5,235$197K0.03%-79,509Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,850 shares; 2022Q3: 846 shares; 2022Q4: not reported; 2023Q1: 4,886 shares 4,886$197K0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,209 shares; 2022Q3: 19,931 shares; 2022Q4: 7,875 shares; 2023Q1: 4,516 shares 4,516$195K0.03%-3,359Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,586 shares; 2022Q3: 8,515 shares; 2022Q4: 1,155 shares; 2023Q1: 2,955 shares 2,955$195K0.03%+1,800Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,428 shares; 2022Q4: 5,518 shares; 2023Q1: 5,184 shares 5,184$194K0.03%-334Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,300 shares; 2022Q3: 16,600 shares; 2022Q4: 17,520 shares; 2023Q1: 38,789 shares 38,789$194K0.03%+21,269
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 203 shares; 2022Q4: 7,208 shares; 2023Q1: 2,768 shares 2,768$194K0.03%-4,440Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,985 shares; 2022Q3: 11,545 shares; 2022Q4: 709 shares; 2023Q1: 1,952 shares 1,952$193K0.03%+1,243Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,037 shares; 2022Q3: 737 shares; 2022Q4: 4,156 shares; 2023Q1: 12,750 shares 12,750$192K0.03%+8,594Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26 shares; 2022Q3: 2,136 shares; 2022Q4: not reported; 2023Q1: 5,568 shares 5,568$190K0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,408 shares; 2022Q3: 1,904 shares; 2022Q4: 7,694 shares; 2023Q1: 2,227 shares 2,227$184K0.03%-5,467Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,240 shares; 2022Q3: 27,769 shares; 2022Q4: 42,509 shares; 2023Q1: 15,099 shares 15,099$184K0.03%-27,410Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 449 shares; 2022Q3: 1,359 shares; 2022Q4: not reported; 2023Q1: 1,841 shares 1,841$184K0.03%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,225 shares; 2022Q3: 3,173 shares; 2022Q4: 1,884 shares; 2023Q1: 4,604 shares 4,604$183K0.03%+2,720Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,077 shares; 2022Q3: 8,566 shares; 2022Q4: 40,249 shares; 2023Q1: 10,686 shares 10,686$183K0.03%-29,563Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,518 shares; 2022Q3: not reported; 2022Q4: 64,624 shares; 2023Q1: 4,758 shares 4,758$183K0.03%-59,866Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,060 shares 11,060$183K0.03%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,518 shares 4,518$182K0.03%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,096 shares; 2022Q3: 1,399 shares; 2022Q4: 1,761 shares; 2023Q1: 3,260 shares 3,260$180K0.03%+1,499Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,900 shares; 2022Q3: 41,819 shares; 2022Q4: 5,700 shares; 2023Q1: 19,503 shares 19,503$180K0.03%+13,803Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,055 shares; 2022Q3: 6,306 shares; 2022Q4: 148 shares; 2023Q1: 3,093 shares 3,093$179K0.03%+2,945Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,563 shares; 2022Q3: 37,817 shares; 2022Q4: 50,434 shares; 2023Q1: 20,930 shares 20,930$178K0.03%-29,504Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,500 shares; 2022Q3: 4,325 shares; 2022Q4: 1,660 shares; 2023Q1: 1,516 shares 1,516$176K0.03%-144Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,033 shares; 2022Q3: 18,698 shares; 2022Q4: 7,296 shares; 2023Q1: 1,368 shares 1,368$174K0.03%-5,928Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,613 shares; 2022Q3: 8,665 shares; 2022Q4: 10,836 shares; 2023Q1: 10,757 shares 10,757$172K0.03%-79Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 948 shares; 2022Q3: 531 shares; 2022Q4: 307 shares; 2023Q1: 921 shares 921$171K0.03%+614Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 700 shares; 2022Q4: not reported; 2023Q1: 1,460 shares 1,460$167K0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,449 shares; 2023Q1: 1,200 shares 1,200$167K0.03%-2,249Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,698 shares 4,698$166K0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,712 shares; 2022Q3: 35,193 shares; 2022Q4: 23,940 shares; 2023Q1: 3,715 shares 3,715$165K0.03%-20,225Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121 shares; 2022Q3: 31,088 shares; 2022Q4: 14,646 shares; 2023Q1: 1,650 shares 1,650$165K0.03%-12,996Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 889 shares; 2023Q1: 2,700 shares 2,700$164K0.03%+1,811Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,369 shares; 2022Q3: 18,160 shares; 2022Q4: 1,025 shares; 2023Q1: 2,094 shares 2,094$164K0.03%+1,069Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 103,965 shares; 2022Q3: 86,532 shares; 2022Q4: 278,834 shares; 2023Q1: 10,873 shares 10,873$164K0.03%-267,961Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,600 shares; 2022Q3: 5,032 shares; 2022Q4: 2,980 shares; 2023Q1: 4,651 shares 4,651$164K0.03%+1,671Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,864 shares; 2022Q3: 16,449 shares; 2022Q4: 5,695 shares; 2023Q1: 3,634 shares 3,634$161K0.03%-2,061Timeline
QUALTRICS INTL INCQUALTRICS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,567 shares; 2022Q3: 5,016 shares; 2022Q4: 2,996 shares; 2023Q1: 9,084 shares 9,084$161K0.03%+6,088
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,705 shares; 2022Q3: 192 shares; 2022Q4: not reported; 2023Q1: 14,449 shares 14,449$160K0.03%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 321 shares; 2022Q3: 8,215 shares; 2022Q4: 6,528 shares; 2023Q1: 21,880 shares 21,880$159K0.03%+15,352Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,700 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares 3,000$158K0.02%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares 3,000$156K0.02%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,363 shares; 2022Q3: 598 shares; 2022Q4: not reported; 2023Q1: 8,738 shares 8,738$155K0.02%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 615 shares; 2022Q3: 3,034 shares; 2022Q4: 11,774 shares; 2023Q1: 9,490 shares 9,490$155K0.02%-2,284Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 800 shares; 2022Q3: 5,201 shares; 2022Q4: 898 shares; 2023Q1: 400 shares 400$154K0.02%-498Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,638 shares; 2022Q4: 2,658 shares; 2023Q1: 977 shares 977$153K0.02%-1,681Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,072 shares; 2022Q3: 7,702 shares; 2022Q4: 2,846 shares; 2023Q1: 2,006 shares 2,006$152K0.02%-840Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,070 shares; 2022Q3: 44,821 shares; 2022Q4: 13,857 shares; 2023Q1: 15,576 shares 15,576$151K0.02%+1,719Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,905 shares; 2022Q3: 3,791 shares; 2022Q4: 609 shares; 2023Q1: 3,154 shares 3,154$149K0.02%+2,545Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares 600$148K0.02%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,997 shares; 2022Q3: 6,655 shares; 2022Q4: 19,698 shares; 2023Q1: 7,643 shares 7,643$148K0.02%-12,055Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,096 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,182 shares 4,182$147K0.02%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,967 shares; 2022Q3: 13,827 shares; 2022Q4: 13,636 shares; 2023Q1: 4,089 shares 4,089$147K0.02%-9,547Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,130 shares; 2022Q3: 727 shares; 2022Q4: not reported; 2023Q1: 1,319 shares 1,319$146K0.02%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,864 shares 3,864$146K0.02%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,394 shares; 2022Q3: not reported; 2022Q4: 3,460 shares; 2023Q1: 8,270 shares 8,270$146K0.02%+4,810Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,944 shares; 2022Q3: 41,042 shares; 2022Q4: 43,088 shares; 2023Q1: 9,228 shares 9,228$145K0.02%-33,860Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,041 shares; 2022Q4: 376 shares; 2023Q1: 5,080 shares 5,080$144K0.02%+4,704Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,753 shares; 2022Q4: 11,120 shares; 2023Q1: 10,083 shares 10,083$143K0.02%-1,037Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 7,562 shares; 2022Q4: 2,890 shares; 2023Q1: 27,295 shares 27,295$143K0.02%+24,405
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,892 shares; 2022Q3: 3,561 shares; 2022Q4: 118 shares; 2023Q1: 3,356 shares 3,356$142K0.02%+3,238Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,200 shares; 2022Q3: 280 shares; 2022Q4: 16,350 shares; 2023Q1: 3,271 shares 3,271$141K0.02%-13,079Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,251 shares 5,251$139K0.02%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,834 shares; 2022Q3: not reported; 2022Q4: 366 shares; 2023Q1: 5,041 shares 5,041$139K0.02%+4,675Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,960 shares; 2022Q3: 21,200 shares; 2022Q4: 22,700 shares; 2023Q1: 5,800 shares 5,800$139K0.02%-16,900Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,502 shares; 2022Q4: not reported; 2023Q1: 1,437 shares 1,437$138K0.02%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 236,191 shares; 2022Q3: 13,509 shares; 2022Q4: not reported; 2023Q1: 7,005 shares 7,005$138K0.02%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,533 shares; 2022Q3: 3,683 shares; 2022Q4: 8,982 shares; 2023Q1: 3,267 shares 3,267$138K0.02%-5,715Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 482 shares; 2022Q4: not reported; 2023Q1: 4,296 shares 4,296$137K0.02%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,751 shares; 2022Q3: 12,435 shares; 2022Q4: 668 shares; 2023Q1: 10,908 shares 10,908$136K0.02%+10,240Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,367 shares; 2022Q3: not reported; 2022Q4: 6,990 shares; 2023Q1: 8,650 shares 8,650$135K0.02%+1,660Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,815 shares; 2022Q4: not reported; 2023Q1: 11,208 shares 11,208$134K0.02%newTimeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,600 shares; 2022Q3: 252 shares; 2022Q4: 355 shares; 2023Q1: 3,144 shares 3,144$134K0.02%+2,789
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,099 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,399 shares 6,399$133K0.02%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,156 shares; 2023Q1: 4,741 shares 4,741$132K0.02%-415Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,370 shares; 2022Q3: 12,365 shares; 2022Q4: 5,326 shares; 2023Q1: 2,156 shares 2,156$132K0.02%-3,170Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98 shares; 2022Q3: 13,181 shares; 2022Q4: 4,433 shares; 2023Q1: 2,442 shares 2,442$132K0.02%-1,991Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,693 shares; 2022Q3: 3,075 shares; 2022Q4: 3,450 shares; 2023Q1: 10,934 shares 10,934$131K0.02%+7,484Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,182 shares; 2022Q3: 4,300 shares; 2022Q4: 4,779 shares; 2023Q1: 363 shares 363$129K0.02%-4,416Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,005 shares; 2022Q3: 30 shares; 2022Q4: not reported; 2023Q1: 9,763 shares 9,763$128K0.02%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,811 shares; 2022Q3: 3,673 shares; 2022Q4: 30,365 shares; 2023Q1: 37,574 shares 37,574$128K0.02%+7,209Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,691 shares; 2022Q3: 26,697 shares; 2022Q4: 12,715 shares; 2023Q1: 6,205 shares 6,205$126K0.02%-6,510Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,015 shares; 2023Q1: 555 shares 555$126K0.02%-460Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 346 shares; 2022Q3: 366 shares; 2022Q4: 3,357 shares; 2023Q1: 555 shares 555$125K0.02%-2,802Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 967 shares; 2022Q3: not reported; 2022Q4: 5,199 shares; 2023Q1: 3,347 shares 3,347$124K0.02%-1,852Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,670 shares; 2022Q3: 4,802 shares; 2022Q4: not reported; 2023Q1: 4,644 shares 4,644$124K0.02%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250 shares; 2022Q3: 50 shares; 2022Q4: 1,402 shares; 2023Q1: 5,478 shares 5,478$123K0.02%+4,076Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,591 shares; 2022Q3: 2,377 shares; 2022Q4: 40 shares; 2023Q1: 1,540 shares 1,540$122K0.02%+1,500Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,698 shares; 2022Q3: 4,496 shares; 2022Q4: not reported; 2023Q1: 2,260 shares 2,260$121K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,287 shares; 2022Q3: 1,293 shares; 2022Q4: 2,285 shares; 2023Q1: 1,226 shares 1,226$120K0.02%-1,059Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600 shares 600$120K0.02%newTimeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,400 shares 5,400$120K0.02%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,710 shares; 2022Q3: 1,741 shares; 2022Q4: 2,411 shares; 2023Q1: 1,772 shares 1,772$118K0.02%-639Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,417 shares; 2022Q3: 782 shares; 2022Q4: 30,155 shares; 2023Q1: 7,636 shares 7,636$118K0.02%-22,519Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,884 shares; 2022Q3: 28,580 shares; 2022Q4: 37,375 shares; 2023Q1: 6,306 shares 6,306$118K0.02%-31,069Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,090 shares; 2022Q3: 417 shares; 2022Q4: 241 shares; 2023Q1: 1,159 shares 1,159$117K0.02%+918Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 19,456 shares; 2022Q4: 19,152 shares; 2023Q1: 11,511 shares 11,511$117K0.02%-7,641Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,226 shares; 2022Q3: 3,061 shares; 2022Q4: 7,422 shares; 2023Q1: 1,428 shares 1,428$117K0.02%-5,994Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,032 shares 1,032$117K0.02%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,088 shares; 2022Q3: 18,034 shares; 2022Q4: 1,488 shares; 2023Q1: 4,979 shares 4,979$117K0.02%+3,491Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,075 shares; 2022Q3: 206 shares; 2022Q4: 36,257 shares; 2023Q1: 23,402 shares 23,402$114K0.02%-12,855Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,926 shares; 2022Q3: 23,582 shares; 2022Q4: 36,975 shares; 2023Q1: 4,301 shares 4,301$114K0.02%-32,674Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 18,770 shares; 2022Q4: not reported; 2023Q1: 9,597 shares 9,597$113K0.02%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 399 shares; 2022Q3: 1,638 shares; 2022Q4: 1,031 shares; 2023Q1: 2,595 shares 2,595$113K0.02%+1,564Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,082 shares; 2022Q3: 8,881 shares; 2022Q4: not reported; 2023Q1: 3,301 shares 3,301$112K0.02%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares 3,000$112K0.02%newTimeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,166 shares; 2022Q3: 266 shares; 2022Q4: 3,905 shares; 2023Q1: 8,094 shares 8,094$112K0.02%+4,189Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 1,194 shares; 2022Q4: 2,638 shares; 2023Q1: 4,205 shares 4,205$111K0.02%+1,567Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 159 shares; 2022Q3: 5,193 shares; 2022Q4: 1,906 shares; 2023Q1: 2,080 shares 2,080$111K0.02%+174Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,500 shares; 2022Q3: 7,500 shares; 2022Q4: 7,500 shares; 2023Q1: 17,252 shares 17,252$111K0.02%+9,752
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,988 shares; 2022Q3: 25,511 shares; 2022Q4: 1,020 shares; 2023Q1: 4,006 shares 4,006$111K0.02%+2,986
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,584 shares; 2022Q3: 21,085 shares; 2022Q4: 16,975 shares; 2023Q1: 13,600 shares 13,600$109K0.02%-3,375
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,830 shares; 2022Q3: 2,491 shares; 2022Q4: 1,600 shares; 2023Q1: 44,583 shares 44,583$108K0.02%+42,983Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,377 shares; 2023Q1: 3,113 shares 3,113$107K0.02%-264Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,965 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,009 shares 2,009$106K0.02%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100 shares; 2022Q4: 2,569 shares; 2023Q1: 959 shares 959$106K0.02%-1,610Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 619 shares; 2022Q3: not reported; 2022Q4: 3,613 shares; 2023Q1: 3,667 shares 3,667$105K0.02%+54Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,048 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300 shares 300$103K0.02%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,876 shares; 2022Q3: 5,229 shares; 2022Q4: 1,500 shares; 2023Q1: 5,890 shares 5,890$103K0.02%+4,390Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 393 shares; 2022Q4: 954 shares; 2023Q1: 5,112 shares 5,112$103K0.02%+4,158Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,444 shares; 2022Q3: 5,894 shares; 2022Q4: 3,517 shares; 2023Q1: 5,140 shares 5,140$102K0.02%+1,623Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,967 shares; 2022Q3: 13,113 shares; 2022Q4: 7,329 shares; 2023Q1: 281 shares 281$102K0.02%-7,048Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,800 shares; 2022Q4: 2,364 shares; 2023Q1: 9,040 shares 9,040$101K0.02%+6,676Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,023 shares; 2022Q3: 18,469 shares; 2022Q4: 18,297 shares; 2023Q1: 3,371 shares 3,371$101K0.02%-14,926Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,581 shares; 2022Q3: 2,096 shares; 2022Q4: not reported; 2023Q1: 500 shares 500$101K0.02%new
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,200 shares; 2022Q3: 3,500 shares; 2022Q4: 5,500 shares; 2023Q1: 4,400 shares 4,400$101K0.02%-1,100Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 607 shares; 2022Q3: not reported; 2022Q4: 900 shares; 2023Q1: 1,968 shares 1,968$98K0.02%+1,068Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,628 shares; 2022Q3: 4,970 shares; 2022Q4: 6,299 shares; 2023Q1: 7,317 shares 7,317$97K0.02%+1,018Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,562 shares; 2022Q3: 24,812 shares; 2022Q4: 26,672 shares; 2023Q1: 4,800 shares 4,800$96K0.02%-21,872Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,511 shares; 2022Q3: 7,319 shares; 2022Q4: not reported; 2023Q1: 2,100 shares 2,100$96K0.02%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 396 shares; 2022Q4: 396 shares; 2023Q1: 1,245 shares 1,245$96K0.02%+849Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,035 shares; 2022Q3: 11,700 shares; 2022Q4: 10,100 shares; 2023Q1: 11,105 shares 11,105$96K0.02%+1,005Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,622 shares; 2022Q3: 4,656 shares; 2022Q4: not reported; 2023Q1: 965 shares 965$95K0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,079 shares; 2022Q3: 4,092 shares; 2022Q4: 379 shares; 2023Q1: 3,187 shares 3,187$95K0.01%+2,808Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,238 shares; 2022Q4: 8,846 shares; 2023Q1: 4,950 shares 4,950$94K0.01%-3,896Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,472 shares; 2022Q3: not reported; 2022Q4: 192 shares; 2023Q1: 3,666 shares 3,666$94K0.01%+3,474Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,102 shares; 2022Q3: 3,249 shares; 2022Q4: 4,936 shares; 2023Q1: 4,760 shares 4,760$94K0.01%-176Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,300 shares; 2022Q3: 5,248 shares; 2022Q4: 2,494 shares; 2023Q1: 484 shares 484$94K0.01%-2,010Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 3,120. All 3,120

SecurityTypeAmountValueChange
TQQQPROSHARES TR ULTRAPRO QQQcall1,233,100$7.83M+748,800
NVDANVIDIA CORPORATION COMcall50,800$7.33M-47,700
QQQINVESCO QQQ TR COMcall366,700$5.67M-499,300
DIASTATE STR SPDR DOW JONES IND UT SER 1call238,400$5.14M-144,900
OIHVANECK ETF TRUST OIL SERVICES ETFput227,500$5.12M+45,400
SMHVANECK ETF TRUST COMcall155,100$4.55M+69,000
KOLDPROSHARES TR II ULSHT BLOOMB GAScall167,900$4.45M+10,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall798,200$4.41M+244,100
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQput196,800$4.28M-619,100
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall58,200$4.16M+1,300
XYZBLOCK INC Stockput483,900$4.08M+99,100
FRCBFIRST REP BK SAN FRANCISCO CAL COMput569,600$3.94Mnew
FSLRFIRST SOLAR INC Stockcall92,500$3.76M-24,800
BABOEING CO COMcall77,600$3.69M-69,200
PROSHARES TR IIPROSHARES TR II ULTRA BLOOMBERGput995,100$3.67M+898,200
NFLXNETFLIX INC. COMcall105,700$3.65M-12,400
KRESPDR SERIES TRUST ST STR SP REGBNKput1,007,800$2.87M+731,000
COINCOINBASE GLOBAL INC Stockcall338,100$2.77M+209,600
COINCOINBASE GLOBAL INC Stockput211,400$2.53M+70,700
XOMEXXON MOBIL CORP COMcall331,200$2.52M+80,900
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COMput946,800$2.41M+810,900
SNOWSNOWFLAKE INC Stockput175,000$2.33M+48,600
OXYOCCIDENTAL PETE CORP COMcall269,600$2.29M-109,100
AIC3 AI INC CL Acall365,200$2.19M+347,900
SLVISHARES SILVER TR COMcall778,600$2.08M+271,500
PDDPDD HOLDINGS INC ADRput278,700$2.06M+115,600
EFAISHARES TR MSCI EAFE ETFcall508,800$1.92M+252,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput438,000$1.84M-66,000
AMDADVANCED MICRO DEVICES INC COMcall153,400$1.79M+99,800
ARKKARK ETF TR INNOVATION ETFcall558,900$1.75M+229,300
TLTISHARES TR 20 YR TR BD ETFcall748,900$1.71M-881,400
IWMISHARES TR SHSput483,300$1.69M-109,500
JPMJPMORGAN CHASE & CO COMput322,800$1.58M+135,800
BACBANK OF AMER CORP COMput783,000$1.58M+284,400
TSLATESLA INC COMcall108,000$1.55M-155,900
LLYELI LILLY & CO COMcall10,000$1.54M-1,100
TMUST-MOBILE US INC COMcall43,900$1.54M+14,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,127,500$1.54M+687,100
BITOPROSHARES TR BITCOIN ETFput176,100$1.5M-477,100
NFLXNETFLIX INC. COMput176,500$1.5M-102,400
XLESELECT SECTOR SPDR TR SHSput732,900$1.49M-512,400
SNOWSNOWFLAKE INC Stockcall160,400$1.49M-67,100
MPCMARATHON PETE CORP Stockcall34,600$1.43M+15,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,179,100$1.42M+514,100
PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQcall611,700$1.37M-674,500
PYPLPAYPAL HLDGS INC STOKput191,000$1.37M-33,000
ALBALBEMARLE CORP COMput38,100$1.34M-27,400
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall341,100$1.34M-90,100
XLKSELECT SECTOR SPDR TR SHScall175,900$1.33M-51,300
ZIMZIM INTEGRATED SHIPPING SERV SHSput317,300$1.3M+282,800
IWMISHARES TR SHScall534,200$1.28M+34,500
XLFSELECT SECTOR SPDR TR SHSput1,633,600$1.25M+316,600
VVISA INC COMcall56,300$1.22M-32,000
JDJD.COM INC ADRput198,600$1.2M+47,600
ARKKARK ETF TR INNOVATION ETFput638,000$1.18M+294,400
UBERUBER TECHNOLOGIES INC COMput326,000$1.16M+124,200
XYZBLOCK INC Stockcall325,400$1.16M+46,700
VVISA INC COMput85,500$1.14M+40,700
RIGTRANSOCEAN LTD Stockcall451,200$1.13M+9,100
ABNBAIRBNB INC COMput130,900$1.13M-32,800
BABOEING CO COMput77,100$1.1M-27,000
BARRICK GOLD CORPBARRICK GOLD CORP COMcall566,000$1.09M+88,600
WYNNWYNN RESORTS LTD COMcall240,800$1.06M+194,600
XBISPDR SERIES TRUST S&P BIOTECHcall95,000$1.04M-122,500
DIREXION SHS ETF TRDIREXION SHS ETF TR FUNDcall756,600$1.04M+147,900
ROKUROKU INC Stockput202,000$1.01M+76,100
MSFTMICROSOFT CORP COMcall20,700$1M+6,600
XLESELECT SECTOR SPDR TR SHScall396,400$1M-368,100
FFORD MTR CO Stockput615,000$999K-993,700
ENPHENPHASE ENERGY INC Stockput27,600$987K-42,100
FSLRFIRST SOLAR INC Stockput98,400$986K-174,100
UPSTUPSTART HLDGS INC STOKput88,400$962K+25,100
GLDSPDR GOLD TR GOLD SHScall179,500$943K+48,400
CVXCHEVRON CORPORATION COMput121,700$938K-36,300
DIREXION SHS ETF TRDIREXION SHS ETF TR FUNDcall314,800$933K+285,700
JPMJPMORGAN CHASE & CO COMcall225,200$906K+14,200
FRCBFIRST REP BK SAN FRANCISCO CAL COMcall616,400$898K+616,300
CVNACARVANA CO Stockcall513,600$873K+110,300
WFCWELLS FARGO & CO COMput352,200$855K+129,400
BYNDBEYOND MEAT INC COMput105,000$844K+29,200
MSTRSTRATEGY INC Stockput8,300$841K-9,400
GSGOLDMAN SACHS GROUP INC COMput91,600$826K-14,800
CCITIGROUP INC COMput395,600$819K+110,100
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall227,800$808K-229,100
CRMSALESFORCE INC COMcall46,800$807K+5,500
NOWSERVICENOW INC COMput29,200$801K-3,600
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMcall150,000$793K-8,800
XLFSELECT SECTOR SPDR TR SHScall898,300$787K+375,800
TZADIREXION SHARES ETF TRUST DAILY SMALL CAPcall219,800$787K-73,500
ABNBAIRBNB INC COMcall98,200$781K-35,900
KWEBKRANESHARES TRUST CSI CHI INTERNETput285,700$763K-78,500
METAMETA PLATFORMS INC COMcall36,500$762K-94,500
SCHWCHARLES SCHWAB CORP (THE) COMput260,100$746K+216,600
LUCID GROUP INCLUCID GROUP INC COMput197,400$739K+81,400
VOOVANGUARD INDEX FDS COMcall58,200$730K-52,500
OXYOCCIDENTAL PETE CORP COMput309,400$727K-16,000
SEDGSOLAREDGE TECHNOLOGIES INC COMcall21,500$724K+6,000
OIHVANECK ETF TRUST OIL SERVICES ETFcall81,100$721K+29,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put295,500$716K-137,700
SICPQSILVERGATE CAP CORP CL A (MD) CL Aput156,700$697K+121,000

Sold out in Q1 2023

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

The largest 100 of 1,496. All 1,496

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST55,092$11.2Mshares
DIASTATE STR SPDR DOW JONES IND20,575$6.82Mshares
ARKKARK ETF TR156,872$4.9Mshares
SLVISHARES SILVER TR221,898$4.89Mshares
SBUXSTARBUCKS CORP45,447$4.51Mshares
XLPSELECT SECTOR SPDR TR57,518$4.29Mshares
WYNNWYNN RESORTS LTD49,770$4.1Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL12,636$3.9Mshares
PROSHARES TRPROSHARES TR59,372$3.21Mshares
AMGNAMGEN INC11,733$3.08Mshares
IGVISHARES TR11,722$3Mshares
SOXXISHARES TR6,900$2.4Mshares
SUSUNCOR ENERGY INC NEW71,692$2.27Mshares
LLYELI LILLY & CO6,143$2.25Mshares
TMUST-MOBILE US INC15,260$2.14Mshares
TQQQPROSHARES TR121,137$2.1Mshares
GILDGILEAD SCIENCES INC20,570$1.76Mshares
DGDOLLAR GEN CORP7,077$1.74Mshares
IWOISHARES TR7,855$1.69Mshares
CORCENCORA INC9,785$1.62Mshares
SOXLDIREXION SHARES ETF TRUST160,281$1.55Mshares
ORCLORACLE CORP18,625$1.52Mshares
HONHONEYWELL INTL INC6,068$1.3Mshares
YINNDIREXION SHARES ETF TRUST26,723$1.23Mshares
HESS CORPHESS CORP45,800$1.2Mcall
DIREXION SHS ETF TRDIREXION SHS ETF TR30,187$1.19Mshares
CWBSPDR SERIES TRUST18,023$1.16Mshares
MUMICRON TECHNOLOGY INC22,466$1.12Mshares
BILIBILIBILI INC45,774$1.08Mshares
FUTUFUTU HLDGS LTD25,797$1.05Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED12,829$1.01Mshares
PCGPG&E CORP61,872$1.01Mshares
TJXTJX COS INC NEW11,693$930Kshares
DLRDIGITAL RLTY TR INC7,490$751Kshares
DEDEERE & CO1,622$695Kshares
MSMORGAN STANLEY8,120$690Kshares
IBKRINTERACTIVE BROKERS GROUP IN9,497$687Kshares
USFDUS FOODS HLDG CORP19,759$672Kshares
ITOTISHARES TR7,806$661Kshares
INSPINSPIRE MED SYS INC6,000$562Kcall
DHRDANAHER CORP DEL2,092$555Kshares
OHIOMEGA HEALTHCARE INVS INC19,720$551Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED161,800$521Kcall
ENBENBRIDGE INC12,885$503Kshares
DKSDICKS SPORTING GOODS INC4,040$485Kshares
CVSCVS HEALTH CORP4,985$464Kshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC27,507$459Kshares
BNTXBIONTECH SE3,000$450Kshares
MDTMEDTRONIC PLC5,559$432Kshares
NUENUCOR CORP3,148$414Kshares
RSXVANECK RUSSIA ETF71,696$405Kshares
FHNFIRST HORIZON CORPORATION16,442$402Kshares
KKRKKR & CO INC8,407$390Kshares
MBBISHARES TR4,000$371Kshares
SPBSPECTRUM BRANDS HOLDINGS INC6,103$371Kshares
ODPTHE ODP CORP7,582$345Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN6,434$337Kshares
SYKSTRYKER CORPORATION1,364$333Kshares
Barclays Bank PLCBarclays Bank PLC23,575$332Kshares
JETSETF SER SOLUTIONS19,341$330Kshares
CHTRCHARTER COMMUNICATIONS INC968$328Kshares
ARKGARK ETF TR11,428$322Kshares
BMOBANK OF MONTREAL3,504$317Kshares
WUWESTERN UN CO22,348$307Kshares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS14,238$307Kshares
VDCVANGUARD WORLD FD1,575$301Kshares
VEAVANGUARD TAX-MANAGED FDS7,114$298Kshares
NSCNORFOLK SOUTHN CORP1,182$291Kshares
MLCOMELCO RESORTS AND ENTMNT LTD24,894$286Kshares
NVSNOVARTIS AG17,800$282Kcall
TRMDTORM PLC8,903$259Kshares
LILI AUTO INC12,325$251Kshares
HPQHP INC9,263$248Kshares
CPRICAPRI HOLDINGS LIMITED3,971$227Kshares
TMVDIREXION SHARES ETF TRUST1,645$224Kshares
DFENDIREXION SHARES ETF TRUST11,064$220Kshares
DELLDELL TECHNOLOGIES INC5,241$210Kshares
FLEXFLEX LTD9,817$210Kshares
DGXQUEST DIAGNOSTICS INC1,298$203Kshares
ILMNILLUMINA INC998$201Kshares
SMSM ENERGY COMPANY5,705$198Kshares
RSXVANECK RUSSIA ETF37,300$196Kput
EDUNEW ORIENTAL ED & TECHNOLOGY5,564$193Kshares
WGOWINNEBAGO INDS INC3,681$193Kshares
BURLBURLINGTON STORES INC12,700$192Kcall
IAA INCIAA INC4,659$186Kshares
GLNGGOLAR LNG LTD8,108$184Kshares
GTLSCHART INDS INC1,596$183Kshares
SCCOSOUTHERN COPPER CORP3,019$182Kshares
VFHVANGUARD WORLD FD2,158$178Kshares
NUNU HLDGS LTD43,492$177Kshares
GOGOGOGO INC11,679$172Kshares
Barclays Bank PLCBarclays Bank PLC154,400$171Kput
MR COOPER GROUP INCMR COOPER GROUP INC4,249$170Kshares
XPELXPEL INC2,821$169Kshares
SGMLSIGMA LITHIUM CORPORATION5,970$168Kshares
IWBISHARES TR802$168Kshares
MATXMATSON INC2,662$166Kshares
PROSHARES TR IIPROSHARES TR II14,600$166Kshares
PAYXPAYCHEX INC1,411$163Kshares

How Q1 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 0001534270-23-000003 base2023-05-01acceptance time not in the bulk data set