Skip to content

First Horizon Advisors, Inc.

Follow

13F filer, CIK 1588539, MEMPHIS, TN

First Horizon Advisors, Inc. reported holdings worth $3,289,852,094 (the sum of its rows) across 2,295 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-19. The total stated on the cover page is $1,801,587,723. Its ten largest share positions make up 20.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036966-24-000075

The cover page states a total of $1,801,587,723, 45% less than the sum of the rows, $3,289,852,094. This page uses the sum of the rows.

Period
2024-06-30
Value, sum of rows
$3.29B
Stated on the cover page
$1.8B
Holdings
2,295
Top 10 weight
20.12%
New
128
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+71,816$8.87M
IVWadded+61,105$5.65M
SDVYnew+162,666$5.43M
VTVadded+29,092$4.67M
NANRnew+81,893$4.46M

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
IJRreduced-52,366-$5.59M
DGROreduced-68,052-$3.92M
BSVreduced-37,438-$2.87M
TIPreduced-15,636-$1.67M
IWFreduced-4,289-$1.56M

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, Q2 2024

Share positions as resolved from 13F-HR 0000036966-24-000075, largest first. % of portfolio is the value over $3,289,852,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 657 shares; 2023Q4: 1,509 shares; 2024Q1: 1,554 shares; 2024Q2: 1,324 shares 1,324$209K0.01%-230Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,423 shares; 2023Q4: 7,418 shares; 2024Q1: 9,600 shares; 2024Q2: 16,638 shares 16,638$209K0.01%+7,038Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 680 shares; 2023Q4: 624 shares; 2024Q1: 540 shares; 2024Q2: 491 shares 491$208K0.01%-49Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 172 shares; 2023Q4: 205 shares; 2024Q1: 521 shares; 2024Q2: 852 shares 852$206K0.01%+331Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares; 2024Q1: 4,500 shares; 2024Q2: 4,500 shares 4,500$205K0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,278 shares; 2023Q4: 7,883 shares; 2024Q1: 6,570 shares; 2024Q2: 6,511 shares 6,511$204K0.01%-59Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 541 shares; 2023Q4: 525 shares; 2024Q1: 519 shares; 2024Q2: 534 shares 534$204K0.01%+15Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,625 shares; 2023Q4: 6,700 shares; 2024Q1: 8,999 shares; 2024Q2: 7,061 shares 7,061$202K0.01%-1,938
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,024 shares; 2023Q4: 2,408 shares; 2024Q1: 5,624 shares; 2024Q2: 5,696 shares 5,696$202K0.01%+72Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108 shares; 2023Q4: 113 shares; 2024Q1: 94 shares; 2024Q2: 389 shares 389$201K0.01%+295Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 617 shares; 2023Q4: 415 shares; 2024Q1: 1,435 shares; 2024Q2: 1,553 shares 1,553$201K0.01%+118Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,910 shares; 2023Q4: 1,814 shares; 2024Q1: 1,797 shares; 2024Q2: 2,505 shares 2,505$200K0.01%+708Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,617 shares; 2023Q4: 4,770 shares; 2024Q1: 5,553 shares; 2024Q2: 5,549 shares 5,549$200K0.01%-4Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,308 shares; 2023Q4: 2,199 shares; 2024Q1: 1,346 shares; 2024Q2: 1,417 shares 1,417$200K0.01%+71Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,148 shares; 2023Q4: 1,118 shares; 2024Q1: 1,192 shares; 2024Q2: 1,119 shares 1,119$197K0.01%-73Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,410 shares; 2023Q4: 1,410 shares; 2024Q1: 1,410 shares; 2024Q2: 1,336 shares 1,336$197K0.01%-74Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,145 shares 1,145$196K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 957 shares; 2023Q4: 799 shares; 2024Q1: 764 shares; 2024Q2: 2,578 shares 2,578$196K0.01%+1,814Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,776 shares; 2023Q4: 13,115 shares; 2024Q1: 14,335 shares; 2024Q2: 14,798 shares 14,798$195K0.01%+463Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,705 shares; 2023Q4: 1,532 shares; 2024Q1: 1,532 shares; 2024Q2: 1,707 shares 1,707$195K0.01%+175Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 875 shares; 2023Q4: 961 shares; 2024Q1: 1,076 shares; 2024Q2: 1,328 shares 1,328$193K0.01%+252Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 387 shares; 2023Q4: 346 shares; 2024Q1: 333 shares; 2024Q2: 210 shares 210$189K0.01%-123Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,198 shares; 2024Q2: 3,149 shares 3,149$189K0.01%-49Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,078 shares; 2023Q4: 1,174 shares; 2024Q1: 3,385 shares; 2024Q2: 1,086 shares 1,086$188K0.01%-2,299Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 575 shares; 2023Q4: 548 shares; 2024Q1: 552 shares; 2024Q2: 569 shares 569$188K0.01%+17Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,615 shares; 2023Q4: 4,063 shares; 2024Q1: 4,315 shares; 2024Q2: 5,262 shares 5,262$187K0.01%+947Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,767 shares; 2023Q4: 1,767 shares; 2024Q1: 1,767 shares; 2024Q2: 6,365 shares 6,365$186K0.01%+4,598Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32,920 shares; 2023Q4: 34,810 shares; 2024Q1: 1,218 shares; 2024Q2: 3,676 shares 3,676$186K0.01%+2,458Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 863 shares; 2023Q4: 812 shares; 2024Q1: 793 shares; 2024Q2: 945 shares 945$186K0.01%+152Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,357 shares; 2023Q4: 4,730 shares; 2024Q1: 4,598 shares; 2024Q2: 4,879 shares 4,879$186K0.01%+281Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 328 shares; 2023Q4: 263 shares; 2024Q1: 514 shares; 2024Q2: 495 shares 495$185K0.01%-19Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,154 shares; 2023Q4: 2,154 shares; 2024Q1: 3,472 shares; 2024Q2: 2,145 shares 2,145$184K0.01%-1,327Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 149 shares; 2023Q4: 155 shares; 2024Q1: 198 shares; 2024Q2: 594 shares 594$184K0.01%+396Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,313 shares; 2023Q4: 3,967 shares; 2024Q1: 4,136 shares; 2024Q2: 3,440 shares 3,440$183K0.01%-696Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 926 shares; 2023Q4: 968 shares; 2024Q1: 972 shares; 2024Q2: 1,023 shares 1,023$182K0.01%+51Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 143 shares; 2023Q4: 147 shares; 2024Q1: 198 shares; 2024Q2: 219 shares 219$179K0.01%+21
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 570 shares; 2023Q4: 574 shares; 2024Q1: 602 shares; 2024Q2: 715 shares 715$177K0.01%+113Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,615 shares; 2023Q4: 3,486 shares; 2024Q1: 3,595 shares; 2024Q2: 3,628 shares 3,628$176K0.01%+33Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,634 shares; 2023Q4: 4,993 shares; 2024Q1: 11,693 shares; 2024Q2: 4,993 shares 4,993$175K0.01%-6,700Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,397 shares; 2023Q4: 1,590 shares; 2024Q1: 1,590 shares; 2024Q2: 1,674 shares 1,674$174K0.01%+84Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,225 shares; 2023Q4: 2,388 shares; 2024Q1: 1,534 shares; 2024Q2: 1,620 shares 1,620$173K0.01%+86Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 930 shares; 2023Q4: 913 shares; 2024Q1: 701 shares; 2024Q2: 686 shares 686$171K0.01%-15Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,103 shares; 2023Q4: 7,853 shares; 2024Q1: 7,853 shares; 2024Q2: 7,853 shares 7,853$171K0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,715 shares; 2023Q4: 1,687 shares; 2024Q1: 1,664 shares; 2024Q2: 1,380 shares 1,380$171K0.01%-284Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,214 shares; 2023Q4: 3,812 shares; 2024Q1: 3,823 shares; 2024Q2: 3,828 shares 3,828$170K0.01%+5Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,640 shares; 2023Q4: 1,478 shares; 2024Q1: 1,529 shares; 2024Q2: 1,637 shares 1,637$169K0.01%+108Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,270 shares; 2023Q4: 1,212 shares; 2024Q1: 1,377 shares; 2024Q2: 1,321 shares 1,321$168K0.01%-56Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,289 shares; 2023Q4: 2,292 shares; 2024Q1: 2,261 shares; 2024Q2: 2,265 shares 2,265$168K0.01%+4Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,640 shares; 2023Q4: 1,663 shares; 2024Q1: 1,675 shares; 2024Q2: 2,693 shares 2,693$167K0.01%+1,018Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,866 shares; 2023Q4: 1,845 shares; 2024Q1: 1,981 shares; 2024Q2: 2,216 shares 2,216$167K0.01%+235Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 906 shares; 2023Q4: 947 shares; 2024Q1: 1,002 shares; 2024Q2: 1,467 shares 1,467$166K0.01%+465Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,111 shares; 2023Q4: 2,122 shares; 2024Q1: 2,087 shares; 2024Q2: 2,064 shares 2,064$165K0.01%-23Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,223 shares; 2023Q4: 4,193 shares; 2024Q1: 4,822 shares; 2024Q2: 4,940 shares 4,940$165K0.01%+118Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,409 shares; 2023Q4: 2,434 shares; 2024Q1: 2,888 shares; 2024Q2: 2,844 shares 2,844$165K0.01%-44Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89 shares; 2023Q4: 85 shares; 2024Q1: 107 shares; 2024Q2: 235 shares 235$165K0.01%+128Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,746 shares; 2023Q4: 4,200 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$164K<0.01%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,061 shares; 2023Q4: 7,058 shares; 2024Q1: 7,058 shares; 2024Q2: 7,058 shares 7,058$164K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,249 shares; 2023Q4: 3,302 shares; 2024Q1: 3,353 shares; 2024Q2: 3,405 shares 3,405$163K<0.01%+52Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 516 shares; 2023Q4: 508 shares; 2024Q1: 491 shares; 2024Q2: 1,820 shares 1,820$163K<0.01%+1,329Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,837 shares; 2023Q4: 3,775 shares; 2024Q1: 4,349 shares; 2024Q2: 3,340 shares 3,340$162K<0.01%-1,009Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,850 shares; 2023Q4: 3,550 shares; 2024Q1: 2,700 shares; 2024Q2: 3,200 shares 3,200$162K<0.01%+500Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,369 shares; 2023Q4: 2,410 shares; 2024Q1: 2,434 shares; 2024Q2: 2,114 shares 2,114$161K<0.01%-320Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 354 shares; 2023Q4: 387 shares; 2024Q1: 842 shares; 2024Q2: 916 shares 916$161K<0.01%+74Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 657 shares; 2023Q4: 673 shares; 2024Q1: 638 shares; 2024Q2: 590 shares 590$159K<0.01%-48Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,476 shares; 2023Q4: 1,398 shares; 2024Q1: 1,375 shares; 2024Q2: 1,279 shares 1,279$158K<0.01%-96Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,710 shares; 2023Q4: 2,703 shares; 2024Q1: 2,626 shares; 2024Q2: 2,113 shares 2,113$158K<0.01%-513Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 246 shares; 2023Q4: 253 shares; 2024Q1: 449 shares; 2024Q2: 722 shares 722$158K<0.01%+273Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,935 shares; 2023Q4: 5,789 shares; 2024Q1: 5,614 shares; 2024Q2: 5,462 shares 5,462$157K<0.01%-152Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,784 shares; 2023Q4: 5,425 shares; 2024Q1: 5,845 shares; 2024Q2: 5,880 shares 5,880$157K<0.01%+35Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,006 shares; 2023Q4: 2,144 shares; 2024Q1: 2,035 shares; 2024Q2: 2,098 shares 2,098$156K<0.01%+63Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,882 shares; 2023Q4: 3,882 shares; 2024Q1: 3,882 shares; 2024Q2: 3,882 shares 3,882$154K<0.01%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 632 shares; 2023Q4: 1,791 shares; 2024Q1: 4,017 shares; 2024Q2: 4,217 shares 4,217$154K<0.01%+200Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 863 shares; 2023Q4: 926 shares; 2024Q1: 1,214 shares; 2024Q2: 1,215 shares 1,215$153K<0.01%+1Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,656 shares; 2023Q4: 3,684 shares; 2024Q1: 5,223 shares; 2024Q2: 4,346 shares 4,346$151K<0.01%-877Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,212 shares; 2024Q1: 1,212 shares; 2024Q2: 1,177 shares 1,177$151K<0.01%-35Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,799 shares 1,799$150K<0.01%newTimeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,277 shares; 2023Q4: 6,277 shares; 2024Q1: 6,277 shares; 2024Q2: 6,022 shares 6,022$148K<0.01%-255Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,871 shares; 2023Q4: 2,886 shares; 2024Q1: 4,493 shares; 2024Q2: 4,042 shares 4,042$148K<0.01%-451Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,978 shares; 2023Q4: 1,895 shares; 2024Q1: 2,108 shares; 2024Q2: 2,097 shares 2,097$147K<0.01%-11Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 492 shares; 2023Q4: 529 shares; 2024Q1: 526 shares; 2024Q2: 728 shares 728$147K<0.01%+202Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49 shares; 2023Q4: 901 shares; 2024Q1: 3,801 shares; 2024Q2: 3,801 shares 3,801$146K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,439 shares; 2023Q4: 1,451 shares; 2024Q1: 1,451 shares; 2024Q2: 1,451 shares 1,451$145K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,379 shares; 2023Q4: 7,972 shares; 2024Q1: 3,729 shares; 2024Q2: 1,649 shares 1,649$145K<0.01%-2,080Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 89 shares; 2023Q4: 33,014 shares; 2024Q1: 1,374 shares; 2024Q2: 3,987 shares 3,987$145K<0.01%+2,613Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,609 shares; 2023Q4: 4,611 shares; 2024Q1: 4,436 shares; 2024Q2: 4,480 shares 4,480$144K<0.01%+44Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,362 shares; 2023Q4: 1,356 shares; 2024Q1: 968 shares; 2024Q2: 1,073 shares 1,073$143K<0.01%+105Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,029 shares; 2023Q4: 4,029 shares; 2024Q1: 4,029 shares; 2024Q2: 3,124 shares 3,124$143K<0.01%-905Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 15,389 shares; 2024Q1: 22,789 shares; 2024Q2: 3,416 shares 3,416$142K<0.01%-19,373Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 177 shares; 2023Q4: 199 shares; 2024Q1: 201 shares; 2024Q2: 452 shares 452$142K<0.01%+251Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,210 shares; 2023Q4: 4,334 shares; 2024Q1: 3,762 shares; 2024Q2: 4,096 shares 4,096$142K<0.01%+334Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,165 shares; 2023Q4: 10,308 shares; 2024Q1: 8,183 shares; 2024Q2: 7,062 shares 7,062$142K<0.01%-1,121Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,630 shares; 2023Q4: 2,547 shares; 2024Q1: 2,475 shares; 2024Q2: 2,184 shares 2,184$141K<0.01%-291Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,884 shares; 2023Q4: 14,596 shares; 2024Q1: 8,655 shares; 2024Q2: 8,655 shares 8,655$140K<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 215 shares; 2023Q4: 42 shares; 2024Q1: 103 shares; 2024Q2: 1,053 shares 1,053$140K<0.01%+950Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 463 shares; 2023Q4: 469 shares; 2024Q1: 427 shares; 2024Q2: 446 shares 446$140K<0.01%+19Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,807 shares; 2023Q4: 1,820 shares; 2024Q1: 1,898 shares; 2024Q2: 1,991 shares 1,991$140K<0.01%+93Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,281 shares; 2023Q4: 3,281 shares; 2024Q1: 3,281 shares; 2024Q2: 3,281 shares 3,281$140K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,561 shares; 2023Q4: 1,811 shares; 2024Q1: 1,723 shares; 2024Q2: 1,869 shares 1,869$139K<0.01%+146Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 942 shares; 2023Q4: 2,079 shares; 2024Q1: 2,612 shares; 2024Q2: 5,277 shares 5,277$138K<0.01%+2,665Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,531 shares; 2023Q4: 15,023 shares; 2024Q1: 5,320 shares; 2024Q2: 1,645 shares 1,645$138K<0.01%-3,675Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,113 shares; 2023Q4: 2,113 shares; 2024Q1: 2,113 shares; 2024Q2: 2,113 shares 2,113$137K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,941 shares; 2023Q4: 2,941 shares; 2024Q1: 3,054 shares; 2024Q2: 3,094 shares 3,094$137K<0.01%+40Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,650 shares; 2023Q4: 7,650 shares; 2024Q1: 7,650 shares; 2024Q2: 7,650 shares 7,650$137K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,771 shares; 2023Q4: 2,771 shares; 2024Q1: 2,771 shares; 2024Q2: 2,771 shares 2,771$136K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,046 shares; 2023Q4: 2,949 shares; 2024Q1: 3,139 shares; 2024Q2: 2,508 shares 2,508$135K<0.01%-631Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 717 shares; 2023Q4: 717 shares; 2024Q1: 724 shares; 2024Q2: 726 shares 726$134K<0.01%+2Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 780 shares; 2023Q4: 795 shares; 2024Q1: 776 shares; 2024Q2: 713 shares 713$134K<0.01%-63Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,052 shares; 2023Q4: 3,261 shares; 2024Q1: 3,112 shares; 2024Q2: 3,105 shares 3,105$134K<0.01%-7Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,563 shares; 2023Q4: 1,754 shares; 2024Q1: 1,790 shares; 2024Q2: 1,713 shares 1,713$134K<0.01%-77Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,600 shares; 2023Q4: 3,600 shares; 2024Q1: 3,600 shares; 2024Q2: 3,600 shares 3,600$134K<0.01%0Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,331 shares; 2023Q4: 1,331 shares; 2024Q1: 1,331 shares; 2024Q2: 1,088 shares 1,088$133K<0.01%-243Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 821 shares; 2023Q4: 1,008 shares; 2024Q1: 1,268 shares; 2024Q2: 1,472 shares 1,472$132K<0.01%+204Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 451 shares; 2023Q4: 509 shares; 2024Q1: 509 shares; 2024Q2: 535 shares 535$128K<0.01%+26Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 167 shares; 2023Q4: 207 shares; 2024Q1: 201 shares; 2024Q2: 155 shares 155$127K<0.01%-46Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,517 shares; 2023Q4: 1,592 shares; 2024Q1: 1,458 shares; 2024Q2: 1,327 shares 1,327$126K<0.01%-131Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,245 shares; 2023Q4: 2,224 shares; 2024Q1: 2,224 shares; 2024Q2: 2,200 shares 2,200$126K<0.01%-24Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,096 shares; 2023Q4: 1,984 shares; 2024Q1: 1,972 shares; 2024Q2: 1,565 shares 1,565$125K<0.01%-407Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 409 shares; 2024Q1: 328 shares; 2024Q2: 303 shares 303$125K<0.01%-25Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,478 shares; 2023Q4: 13,769 shares; 2024Q1: 13,536 shares; 2024Q2: 15,104 shares 15,104$125K<0.01%+1,568Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 969 shares; 2023Q4: 975 shares; 2024Q1: 977 shares; 2024Q2: 977 shares 977$125K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,194 shares; 2023Q4: 8,194 shares; 2024Q1: 8,194 shares; 2024Q2: 6,296 shares 6,296$124K<0.01%-1,898Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,262 shares; 2024Q1: 1,262 shares; 2024Q2: 1,262 shares 1,262$124K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,699 shares; 2023Q4: 712 shares; 2024Q1: 772 shares; 2024Q2: 831 shares 831$123K<0.01%+59Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 367 shares; 2023Q4: 380 shares; 2024Q1: 379 shares; 2024Q2: 319 shares 319$123K<0.01%-60Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,115 shares; 2023Q4: 3,920 shares; 2024Q1: 3,578 shares; 2024Q2: 3,219 shares 3,219$123K<0.01%-359Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,324 shares; 2023Q4: 3,616 shares; 2024Q1: 3,312 shares; 2024Q2: 3,241 shares 3,241$123K<0.01%-71Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 322 shares; 2023Q4: 262 shares; 2024Q1: 271 shares; 2024Q2: 318 shares 318$123K<0.01%+47Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 824 shares; 2023Q4: 1,126 shares; 2024Q1: 1,333 shares; 2024Q2: 1,397 shares 1,397$123K<0.01%+64Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,133 shares; 2023Q4: 2,499 shares; 2024Q1: 2,192 shares; 2024Q2: 1,839 shares 1,839$123K<0.01%-353
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 786 shares; 2023Q4: 781 shares; 2024Q1: 777 shares; 2024Q2: 763 shares 763$122K<0.01%-14Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 340 shares; 2023Q4: 334 shares; 2024Q1: 292 shares; 2024Q2: 547 shares 547$122K<0.01%+255Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,932 shares; 2023Q4: 2,369 shares; 2024Q1: 1,549 shares; 2024Q2: 1,446 shares 1,446$122K<0.01%-103Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,144 shares; 2023Q4: 1,144 shares; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares 1,130$122K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 500 shares; 2023Q4: 3,122 shares; 2024Q1: 3,237 shares; 2024Q2: 5,489 shares 5,489$122K<0.01%+2,252Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7 shares; 2023Q4: 612 shares; 2024Q1: 650 shares; 2024Q2: 713 shares 713$121K<0.01%+63Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,350 shares; 2023Q4: 1,350 shares; 2024Q1: 1,350 shares; 2024Q2: 1,350 shares 1,350$121K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 462 shares; 2023Q4: 449 shares; 2024Q1: 471 shares; 2024Q2: 475 shares 475$121K<0.01%+4Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 922 shares; 2023Q4: 879 shares; 2024Q1: 837 shares; 2024Q2: 931 shares 931$120K<0.01%+94Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 453 shares; 2023Q4: 515 shares; 2024Q1: 496 shares; 2024Q2: 567 shares 567$120K<0.01%+71Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,228 shares; 2023Q4: 1,133 shares; 2024Q1: 1,122 shares; 2024Q2: 1,108 shares 1,108$119K<0.01%-14Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,254 shares; 2023Q4: 4,479 shares; 2024Q1: 4,479 shares; 2024Q2: 4,479 shares 4,479$119K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,052 shares; 2023Q4: 3,193 shares; 2024Q1: 3,193 shares; 2024Q2: 3,193 shares 3,193$119K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,965 shares; 2023Q4: 1,237 shares; 2024Q1: 670 shares; 2024Q2: 534 shares 534$119K<0.01%-136Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,315 shares; 2023Q4: 1,315 shares; 2024Q1: 1,315 shares; 2024Q2: 1,315 shares 1,315$119K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 109 shares; 2023Q4: 109 shares; 2024Q1: 109 shares; 2024Q2: 4,950 shares 4,950$118K<0.01%+4,841Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,648 shares; 2023Q4: 3,648 shares; 2024Q1: 3,648 shares; 2024Q2: 3,648 shares 3,648$118K<0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,067 shares; 2023Q4: 1,164 shares; 2024Q1: 1,643 shares; 2024Q2: 1,764 shares 1,764$117K<0.01%+121Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 284 shares; 2023Q4: 325 shares; 2024Q1: 386 shares; 2024Q2: 997 shares 997$116K<0.01%+611Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 278 shares; 2023Q4: 135 shares; 2024Q1: 1,390 shares; 2024Q2: 1,145 shares 1,145$116K<0.01%-245Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,669 shares; 2023Q4: 1,173 shares; 2024Q1: 1,202 shares; 2024Q2: 1,062 shares 1,062$115K<0.01%-140Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,774 shares; 2023Q4: 2,969 shares; 2024Q1: 2,705 shares; 2024Q2: 2,561 shares 2,561$115K<0.01%-144Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 361 shares; 2023Q4: 5,767 shares; 2024Q1: 2,198 shares; 2024Q2: 1,544 shares 1,544$114K<0.01%-654Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 708 shares; 2023Q4: 782 shares; 2024Q1: 782 shares; 2024Q2: 831 shares 831$114K<0.01%+49Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,183 shares; 2023Q4: 3,397 shares; 2024Q1: 3,945 shares; 2024Q2: 4,133 shares 4,133$114K<0.01%+188Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 535 shares; 2023Q4: 610 shares; 2024Q1: 719 shares; 2024Q2: 818 shares 818$114K<0.01%+99Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,362 shares; 2023Q4: 1,395 shares; 2024Q1: 1,480 shares; 2024Q2: 1,317 shares 1,317$113K<0.01%-163Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,628 shares; 2023Q4: 1,628 shares; 2024Q1: 1,628 shares; 2024Q2: 1,509 shares 1,509$113K<0.01%-119Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares 1,200$111K<0.01%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,410 shares; 2023Q4: 3,410 shares; 2024Q1: 3,367 shares; 2024Q2: 3,367 shares 3,367$111K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,603 shares; 2023Q4: 2,195 shares; 2024Q1: 2,313 shares; 2024Q2: 2,277 shares 2,277$111K<0.01%-36Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 749 shares; 2023Q4: 791 shares; 2024Q1: 1,054 shares; 2024Q2: 1,175 shares 1,175$111K<0.01%+121Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,372 shares; 2023Q4: 1,634 shares; 2024Q1: 1,624 shares; 2024Q2: 1,711 shares 1,711$110K<0.01%+87Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,379 shares; 2023Q4: 3,345 shares; 2024Q1: 2,068 shares; 2024Q2: 1,925 shares 1,925$110K<0.01%-143Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 979 shares; 2023Q4: 1,002 shares; 2024Q1: 1,002 shares; 2024Q2: 1,188 shares 1,188$110K<0.01%+186Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 960 shares; 2023Q4: 960 shares; 2024Q1: 960 shares; 2024Q2: 960 shares 960$110K<0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,496 shares; 2023Q4: 2,346 shares; 2024Q1: 2,346 shares; 2024Q2: 2,369 shares 2,369$109K<0.01%+23Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,030 shares; 2023Q4: 4,073 shares; 2024Q1: 4,252 shares; 2024Q2: 4,650 shares 4,650$109K<0.01%+398Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,145 shares; 2023Q4: 1,145 shares; 2024Q1: 1,145 shares; 2024Q2: 1,145 shares 1,145$108K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 884 shares; 2023Q4: 839 shares; 2024Q1: 799 shares; 2024Q2: 775 shares 775$108K<0.01%-24Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,216 shares; 2023Q4: 2,143 shares; 2024Q1: 2,186 shares; 2024Q2: 2,275 shares 2,275$106K<0.01%+89Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 105 shares; 2023Q4: 83 shares; 2024Q1: 74 shares; 2024Q2: 76 shares 76$106K<0.01%+2Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,849 shares; 2023Q4: 6,849 shares; 2024Q1: 6,849 shares; 2024Q2: 7,702 shares 7,702$106K<0.01%+853
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 951 shares; 2023Q4: 870 shares; 2024Q1: 799 shares; 2024Q2: 813 shares 813$105K<0.01%+14Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,335 shares; 2023Q4: 10,696 shares; 2024Q1: 10,312 shares; 2024Q2: 10,509 shares 10,509$105K<0.01%+197Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,253 shares; 2023Q4: 794 shares; 2024Q1: 828 shares; 2024Q2: 770 shares 770$105K<0.01%-58Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,233 shares; 2023Q4: 6,234 shares; 2024Q1: 6,832 shares; 2024Q2: 2,967 shares 2,967$104K<0.01%-3,865Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 292 shares; 2023Q4: 283 shares; 2024Q1: 248 shares; 2024Q2: 255 shares 255$104K<0.01%+7Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 164 shares; 2023Q4: 218 shares; 2024Q1: 232 shares; 2024Q2: 2,049 shares 2,049$104K<0.01%+1,817Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 532 shares; 2023Q4: 560 shares; 2024Q1: 582 shares; 2024Q2: 566 shares 566$104K<0.01%-16Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,759 shares; 2023Q4: 1,777 shares; 2024Q1: 1,786 shares; 2024Q2: 1,804 shares 1,804$103K<0.01%+18Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,282 shares; 2023Q4: 5,391 shares; 2024Q1: 5,435 shares; 2024Q2: 5,404 shares 5,404$103K<0.01%-31Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,629 shares; 2023Q4: 2,684 shares; 2024Q1: 2,598 shares; 2024Q2: 2,427 shares 2,427$103K<0.01%-171Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,474 shares; 2023Q4: 5,364 shares; 2024Q1: 5,880 shares; 2024Q2: 9,581 shares 9,581$102K<0.01%+3,701Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,651 shares; 2023Q4: 8,283 shares; 2024Q1: 8,211 shares; 2024Q2: 7,153 shares 7,153$102K<0.01%-1,058Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 754 shares; 2023Q4: 754 shares; 2024Q1: 754 shares; 2024Q2: 767 shares 767$101K<0.01%+13Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,673 shares; 2023Q4: 2,022 shares; 2024Q1: 1,221 shares; 2024Q2: 1,021 shares 1,021$100K<0.01%-200Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 827 shares; 2023Q4: 1,049 shares; 2024Q1: 604 shares; 2024Q2: 663 shares 663$99.9K<0.01%+59Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,908 shares; 2023Q4: 1,806 shares; 2024Q1: 1,589 shares; 2024Q2: 1,548 shares 1,548$99.2K<0.01%-41Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,198 shares; 2023Q4: 1,997 shares; 2024Q1: 2,401 shares; 2024Q2: 1,573 shares 1,573$99.2K<0.01%-828Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 570 shares; 2023Q4: 691 shares; 2024Q1: 753 shares; 2024Q2: 951 shares 951$99.1K<0.01%+198Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,531 shares; 2023Q4: 1,858 shares; 2024Q1: 2,495 shares; 2024Q2: 2,535 shares 2,535$98.7K<0.01%+40Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,537 shares; 2023Q4: 6,081 shares; 2024Q1: 5,769 shares; 2024Q2: 5,930 shares 5,930$98.7K<0.01%+161Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,455 shares; 2023Q4: 3,455 shares; 2024Q1: 3,455 shares; 2024Q2: 3,455 shares 3,455$98.5K<0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,553 shares; 2023Q4: 2,244 shares; 2024Q1: 1,877 shares; 2024Q2: 2,391 shares 2,391$97.4K<0.01%+514Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,293 shares; 2023Q4: 318 shares; 2024Q1: 1,590 shares; 2024Q2: 1,590 shares 1,590$97.4K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,735 shares; 2023Q4: 1,561 shares; 2024Q1: 1,348 shares; 2024Q2: 1,372 shares 1,372$97.3K<0.01%+24Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,813 shares; 2023Q4: 2,026 shares; 2024Q1: 2,240 shares; 2024Q2: 2,115 shares 2,115$97K<0.01%-125Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 702 shares; 2023Q4: 702 shares; 2024Q1: 702 shares; 2024Q2: 702 shares 702$97K<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,023 shares; 2023Q4: 1,882 shares; 2024Q1: 1,789 shares; 2024Q2: 2,593 shares 2,593$96.5K<0.01%+804Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,654 shares; 2023Q4: 5,311 shares; 2024Q1: 5,450 shares; 2024Q2: 5,242 shares 5,242$96.1K<0.01%-208Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 48 shares; 2023Q4: 72 shares; 2024Q1: 824 shares; 2024Q2: 1,221 shares 1,221$96K<0.01%+397Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,502 shares; 2023Q4: 1,565 shares; 2024Q1: 1,601 shares; 2024Q2: 900 shares 900$95.8K<0.01%-701Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,421 shares; 2023Q4: 1,483 shares; 2024Q1: 1,538 shares; 2024Q2: 1,873 shares 1,873$95.6K<0.01%+335Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,089 shares; 2023Q4: 1,100 shares; 2024Q1: 1,100 shares; 2024Q2: 969 shares 969$95.1K<0.01%-131Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 619 shares; 2023Q4: 660 shares; 2024Q1: 660 shares; 2024Q2: 688 shares 688$94.9K<0.01%+28Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,656 shares; 2023Q4: 1,521 shares; 2024Q1: 1,602 shares; 2024Q2: 2,529 shares 2,529$94.6K<0.01%+927Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119 shares; 2023Q4: 135 shares; 2024Q1: 160 shares; 2024Q2: 201 shares 201$94.4K<0.01%+41Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,157 shares; 2023Q4: 1,158 shares; 2024Q1: 1,236 shares; 2024Q2: 1,144 shares 1,144$93.8K<0.01%-92Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 360 shares; 2023Q4: 327 shares; 2024Q1: 316 shares; 2024Q2: 319 shares 319$93.7K<0.01%+3Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 535 shares; 2023Q4: 549 shares; 2024Q1: 792 shares; 2024Q2: 848 shares 848$92.5K<0.01%+56Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 487 shares; 2023Q4: 487 shares; 2024Q1: 460 shares; 2024Q2: 474 shares 474$92.1K<0.01%+14Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 169 shares; 2023Q4: 169 shares; 2024Q1: 169 shares; 2024Q2: 169 shares 169$92.1K<0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,783 shares; 2024Q1: 3,795 shares; 2024Q2: 3,815 shares 3,815$91.5K<0.01%+20
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,594 shares; 2023Q4: 4,565 shares; 2024Q1: 4,388 shares; 2024Q2: 4,303 shares 4,303$91.2K<0.01%-85Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,204 shares; 2023Q4: 2,384 shares; 2024Q1: 2,582 shares; 2024Q2: 2,807 shares 2,807$90.9K<0.01%+225Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,115 shares; 2023Q4: 3,089 shares; 2024Q1: 2,314 shares; 2024Q2: 1,945 shares 1,945$90.7K<0.01%-369Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 954 shares; 2023Q4: 954 shares; 2024Q1: 954 shares; 2024Q2: 1,473 shares 1,473$90K<0.01%+519Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 675 shares; 2023Q4: 651 shares; 2024Q1: 626 shares; 2024Q2: 701 shares 701$88.4K<0.01%+75Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,204 shares; 2023Q4: 1,204 shares; 2024Q1: 1,204 shares; 2024Q2: 1,204 shares 1,204$87.6K<0.01%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,404 shares; 2023Q4: 1,257 shares; 2024Q1: 1,287 shares; 2024Q2: 1,255 shares 1,255$86.7K<0.01%-32Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,179 shares; 2023Q4: 1,249 shares; 2024Q1: 984 shares; 2024Q2: 544 shares 544$86.7K<0.01%-440Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 440 shares; 2023Q4: 424 shares; 2024Q1: 424 shares; 2024Q2: 420 shares 420$86.2K<0.01%-4Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,088 shares; 2023Q4: 1,070 shares; 2024Q1: 1,070 shares; 2024Q2: 1,085 shares 1,085$86K<0.01%+15Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,383 shares; 2023Q4: 1,481 shares; 2024Q1: 1,082 shares; 2024Q2: 1,736 shares 1,736$85.7K<0.01%+654Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,048 shares; 2023Q4: 1,089 shares; 2024Q1: 1,089 shares; 2024Q2: 1,034 shares 1,034$85.1K<0.01%-55Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,555 shares; 2023Q4: 1,428 shares; 2024Q1: 1,436 shares; 2024Q2: 1,572 shares 1,572$84.9K<0.01%+136Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,072 shares; 2023Q4: 2,072 shares; 2024Q1: 2,072 shares; 2024Q2: 2,072 shares 2,072$84.7K<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 230 shares; 2023Q4: 248 shares; 2024Q1: 220 shares; 2024Q2: 219 shares 219$84.5K<0.01%-1Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,089 shares; 2023Q4: 1,058 shares; 2024Q1: 1,218 shares; 2024Q2: 1,175 shares 1,175$84.4K<0.01%-43Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 323 shares; 2023Q4: 398 shares; 2024Q1: 311 shares; 2024Q2: 310 shares 310$83.9K<0.01%-1Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 688 shares; 2023Q4: 758 shares; 2024Q1: 797 shares; 2024Q2: 941 shares 941$83.9K<0.01%+144Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,969 shares; 2023Q4: 2,211 shares; 2024Q1: 2,401 shares; 2024Q2: 2,657 shares 2,657$83.6K<0.01%+256Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 769 shares; 2023Q4: 639 shares; 2024Q1: 586 shares; 2024Q2: 562 shares 562$83.4K<0.01%-24Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 422 shares; 2023Q4: 364 shares; 2024Q1: 444 shares; 2024Q2: 493 shares 493$82.8K<0.01%+49Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 976 shares; 2023Q4: 1,033 shares; 2024Q1: 1,216 shares; 2024Q2: 1,253 shares 1,253$82.6K<0.01%+37Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43 shares; 2023Q4: 57 shares; 2024Q1: 57 shares; 2024Q2: 557 shares 557$82.4K<0.01%+500Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 999 shares; 2023Q4: 999 shares; 2024Q1: 1,226 shares; 2024Q2: 1,107 shares 1,107$82K<0.01%-119Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,613 shares; 2023Q4: 4,606 shares; 2024Q1: 4,354 shares; 2024Q2: 3,604 shares 3,604$81.8K<0.01%-750Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33 shares; 2023Q4: 37 shares; 2024Q1: 45 shares; 2024Q2: 45 shares 45$81.8K<0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 633 shares; 2023Q4: 633 shares; 2024Q1: 633 shares; 2024Q2: 633 shares 633$81.8K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 718 shares; 2023Q4: 731 shares; 2024Q1: 745 shares; 2024Q2: 704 shares 704$81.7K<0.01%-41Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 496 shares; 2023Q4: 411 shares; 2024Q1: 368 shares; 2024Q2: 291 shares 291$81.3K<0.01%-77Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,242 shares; 2023Q4: 3,242 shares; 2024Q1: 3,242 shares; 2024Q2: 1,242 shares 1,242$80.7K<0.01%-2,000Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 185 shares; 2023Q4: 185 shares; 2024Q1: 925 shares; 2024Q2: 925 shares 925$80.4K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,331 shares; 2023Q4: 1,331 shares; 2024Q1: 1,214 shares; 2024Q2: 1,053 shares 1,053$79.9K<0.01%-161Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 818 shares; 2023Q4: 818 shares; 2024Q1: 812 shares; 2024Q2: 889 shares 889$79.2K<0.01%+77Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 982 shares; 2024Q1: 850 shares; 2024Q2: 824 shares 824$78.7K<0.01%-26Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 522 shares; 2023Q4: 522 shares; 2024Q1: 627 shares; 2024Q2: 636 shares 636$78.6K<0.01%+9Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 346 shares; 2023Q4: 346 shares; 2024Q1: 361 shares; 2024Q2: 382 shares 382$78.1K<0.01%+21Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,656 shares; 2023Q4: 1,733 shares; 2024Q1: 1,733 shares; 2024Q2: 1,610 shares 1,610$78K<0.01%-123Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 719 shares; 2023Q4: 719 shares; 2024Q1: 719 shares; 2024Q2: 601 shares 601$77.8K<0.01%-118Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 594 shares; 2023Q4: 568 shares; 2024Q1: 568 shares; 2024Q2: 554 shares 554$77.4K<0.01%-14Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 771 shares; 2023Q4: 771 shares; 2024Q1: 667 shares; 2024Q2: 667 shares 667$77.2K<0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,105 shares; 2023Q4: 1,106 shares; 2024Q1: 910 shares; 2024Q2: 802 shares 802$77.1K<0.01%-108Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,917 shares; 2023Q4: 2,917 shares; 2024Q1: 2,422 shares; 2024Q2: 2,422 shares 2,422$76.9K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 222 shares; 2023Q4: 210 shares; 2024Q1: 310 shares; 2024Q2: 343 shares 343$76.8K<0.01%+33Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 503 shares; 2023Q4: 491 shares; 2024Q1: 551 shares; 2024Q2: 504 shares 504$76.6K<0.01%-47Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 634 shares; 2023Q4: 665 shares; 2024Q1: 719 shares; 2024Q2: 719 shares 719$76.4K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 183 shares; 2023Q4: 344 shares; 2024Q1: 325 shares; 2024Q2: 341 shares 341$76.2K<0.01%+16Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 850 shares; 2024Q1: 905 shares; 2024Q2: 755 shares 755$76K<0.01%-150Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 195 shares; 2023Q4: 205 shares; 2024Q1: 210 shares; 2024Q2: 208 shares 208$75.9K<0.01%-2Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 748 shares; 2023Q4: 748 shares; 2024Q1: 784 shares; 2024Q2: 809 shares 809$75.9K<0.01%+25Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 376 shares; 2023Q4: 1,518 shares; 2024Q1: 2,186 shares; 2024Q2: 2,044 shares 2,044$75.8K<0.01%-142Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,767 shares; 2023Q4: 18,767 shares; 2024Q1: 6,548 shares; 2024Q2: 2,695 shares 2,695$75.5K<0.01%-3,853Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 492 shares; 2023Q4: 492 shares; 2024Q1: 492 shares; 2024Q2: 466 shares 466$75.1K<0.01%-26Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,207 shares; 2023Q4: 1,207 shares; 2024Q1: 1,207 shares; 2024Q2: 1,207 shares 1,207$75K<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 311 shares; 2023Q4: 359 shares; 2024Q1: 347 shares; 2024Q2: 488 shares 488$74.4K<0.01%+141Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 369 shares; 2023Q4: 395 shares; 2024Q1: 400 shares; 2024Q2: 271 shares 271$74K<0.01%-129Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 303 shares; 2023Q4: 392 shares; 2024Q1: 490 shares; 2024Q2: 486 shares 486$73.7K<0.01%-4Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,084 shares; 2023Q4: 936 shares; 2024Q1: 936 shares; 2024Q2: 959 shares 959$73.5K<0.01%+23Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 686 shares; 2023Q4: 1,162 shares; 2024Q1: 1,652 shares; 2024Q2: 1,529 shares 1,529$73.3K<0.01%-123Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 779 shares; 2023Q4: 349 shares; 2024Q1: 390 shares; 2024Q2: 396 shares 396$72.8K<0.01%+6Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 956 shares; 2023Q4: 1,058 shares; 2024Q1: 1,130 shares; 2024Q2: 1,130 shares 1,130$72.8K<0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,344 shares; 2023Q4: 2,967 shares; 2024Q1: 2,967 shares; 2024Q2: 3,068 shares 3,068$72.8K<0.01%+101Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 866 shares; 2023Q4: 797 shares; 2024Q1: 497 shares; 2024Q2: 375 shares 375$72.2K<0.01%-122Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,116 shares; 2023Q4: 1,469 shares; 2024Q1: 1,469 shares; 2024Q2: 1,662 shares 1,662$71.8K<0.01%+193Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 474 shares; 2023Q4: 474 shares; 2024Q1: 474 shares; 2024Q2: 599 shares 599$71.7K<0.01%+125Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,041 shares; 2023Q4: 999 shares; 2024Q1: 1,288 shares; 2024Q2: 1,697 shares 1,697$71.6K<0.01%+409Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,842 shares; 2024Q1: 2,842 shares; 2024Q2: 2,888 shares 2,888$71.5K<0.01%+46Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 565 shares; 2023Q4: 603 shares; 2024Q1: 603 shares; 2024Q2: 603 shares 603$71.5K<0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 810 shares; 2023Q4: 810 shares; 2024Q1: 906 shares; 2024Q2: 810 shares 810$71.4K<0.01%-96Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,606 shares; 2023Q4: 1,599 shares; 2024Q1: 2,459 shares; 2024Q2: 2,360 shares 2,360$71.1K<0.01%-99Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,841 shares; 2024Q1: 4,841 shares; 2024Q2: 2,819 shares 2,819$70.8K<0.01%-2,022
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,253 shares; 2023Q4: 2,846 shares; 2024Q1: 2,846 shares; 2024Q2: 2,846 shares 2,846$70.8K<0.01%0
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 645 shares; 2023Q4: 662 shares; 2024Q1: 634 shares; 2024Q2: 641 shares 641$70.6K<0.01%+7Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,960 shares; 2024Q1: 2,960 shares; 2024Q2: 2,960 shares 2,960$70.5K<0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 809 shares; 2023Q4: 1,006 shares; 2024Q1: 958 shares; 2024Q2: 958 shares 958$70.5K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 685 shares; 2023Q4: 685 shares; 2024Q1: 690 shares; 2024Q2: 649 shares 649$70.4K<0.01%-41Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,107 shares; 2024Q1: 3,107 shares; 2024Q2: 3,107 shares 3,107$70.4K<0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 368 shares; 2023Q4: 368 shares; 2024Q1: 453 shares; 2024Q2: 408 shares 408$70.3K<0.01%-45Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 337 shares; 2023Q4: 328 shares; 2024Q1: 379 shares; 2024Q2: 619 shares 619$69.5K<0.01%+240Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 583 shares; 2023Q4: 1,440 shares; 2024Q1: 1,348 shares; 2024Q2: 1,305 shares 1,305$69.5K<0.01%-43Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 233 shares; 2023Q4: 320 shares; 2024Q1: 450 shares; 2024Q2: 346 shares 346$69.3K<0.01%-104Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 701 shares; 2023Q4: 702 shares; 2024Q1: 743 shares; 2024Q2: 793 shares 793$69.2K<0.01%+50Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 919 shares; 2023Q4: 919 shares; 2024Q1: 919 shares; 2024Q2: 905 shares 905$69.2K<0.01%-14
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,063 shares; 2023Q4: 1,310 shares; 2024Q1: 1,310 shares; 2024Q2: 1,217 shares 1,217$69.1K<0.01%-93Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 245 shares; 2023Q4: 338 shares; 2024Q1: 314 shares; 2024Q2: 328 shares 328$69.1K<0.01%+14Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,279 shares; 2023Q4: 1,477 shares; 2024Q1: 1,404 shares; 2024Q2: 1,836 shares 1,836$69.1K<0.01%+432Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,035 shares; 2023Q4: 1,780 shares; 2024Q1: 590 shares; 2024Q2: 592 shares 592$68.5K<0.01%+2Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,073 shares; 2023Q4: 1,269 shares; 2024Q1: 1,313 shares; 2024Q2: 1,224 shares 1,224$68.4K<0.01%-89Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 569 shares; 2023Q4: 569 shares; 2024Q1: 569 shares; 2024Q2: 454 shares 454$68.2K<0.01%-115Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 138 shares; 2023Q4: 157 shares; 2024Q1: 157 shares; 2024Q2: 248 shares 248$68.1K<0.01%+91Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 286 shares; 2023Q4: 298 shares; 2024Q1: 298 shares; 2024Q2: 278 shares 278$68K<0.01%-20Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 469 shares; 2023Q4: 469 shares; 2024Q1: 815 shares; 2024Q2: 891 shares 891$67.9K<0.01%+76Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 139 shares; 2023Q4: 140 shares; 2024Q1: 254 shares; 2024Q2: 254 shares 254$67.7K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 407 shares; 2023Q4: 619 shares; 2024Q1: 387 shares; 2024Q2: 404 shares 404$67.2K<0.01%+17Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 736 shares; 2023Q4: 648 shares; 2024Q1: 592 shares; 2024Q2: 480 shares 480$67.2K<0.01%-112Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,939 shares; 2023Q4: 2,675 shares; 2024Q1: 2,074 shares; 2024Q2: 1,043 shares 1,043$66.7K<0.01%-1,031Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 432 shares; 2023Q4: 432 shares; 2024Q1: 432 shares; 2024Q2: 432 shares 432$66.5K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,059 shares; 2023Q4: 1,954 shares; 2024Q1: 1,669 shares; 2024Q2: 499 shares 499$66K<0.01%-1,170Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,198 shares; 2023Q4: 1,491 shares; 2024Q1: 1,445 shares; 2024Q2: 1,259 shares 1,259$65.9K<0.01%-186Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 361 shares; 2023Q4: 459 shares; 2024Q1: 634 shares; 2024Q2: 706 shares 706$65.8K<0.01%+72Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,124 shares; 2023Q4: 1,099 shares; 2024Q1: 1,084 shares; 2024Q2: 905 shares 905$65.7K<0.01%-179Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 478 shares; 2023Q4: 478 shares; 2024Q1: 485 shares; 2024Q2: 450 shares 450$65.5K<0.01%-35Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 520 shares; 2023Q4: 502 shares; 2024Q1: 483 shares; 2024Q2: 394 shares 394$65.5K<0.01%-89Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 323 shares; 2023Q4: 323 shares; 2024Q1: 323 shares; 2024Q2: 313 shares 313$65.2K<0.01%-10Timeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,967 shares; 2023Q4: 1,863 shares; 2024Q1: 2,163 shares; 2024Q2: 2,061 shares 2,061$65.1K<0.01%-102Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 230 shares; 2023Q4: 230 shares; 2024Q1: 230 shares; 2024Q2: 230 shares 230$64.9K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,216 shares; 2023Q4: 1,129 shares; 2024Q1: 1,036 shares; 2024Q2: 1,036 shares 1,036$64.9K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 674 shares; 2023Q4: 776 shares; 2024Q1: 699 shares; 2024Q2: 669 shares 669$64.8K<0.01%-30Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 355 shares; 2023Q4: 355 shares; 2024Q1: 308 shares; 2024Q2: 308 shares 308$64.8K<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 624 shares; 2023Q4: 581 shares; 2024Q1: 581 shares; 2024Q2: 576 shares 576$64.7K<0.01%-5Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,290 shares; 2023Q4: 1,453 shares; 2024Q1: 811 shares; 2024Q2: 749 shares 749$64.4K<0.01%-62Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,173 shares; 2023Q4: 2,312 shares; 2024Q1: 2,312 shares; 2024Q2: 2,052 shares 2,052$64.3K<0.01%-260Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,673 shares; 2023Q4: 2,530 shares; 2024Q1: 2,493 shares; 2024Q2: 2,493 shares 2,493$64K<0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,971 shares; 2023Q4: 2,929 shares; 2024Q1: 2,966 shares; 2024Q2: 2,949 shares 2,949$63.9K<0.01%-17Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,077 shares; 2023Q4: 852 shares; 2024Q1: 849 shares; 2024Q2: 740 shares 740$63.8K<0.01%-109Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 621 shares; 2023Q4: 621 shares; 2024Q1: 621 shares; 2024Q2: 548 shares 548$63.6K<0.01%-73Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 340 shares; 2023Q4: 392 shares; 2024Q1: 404 shares; 2024Q2: 327 shares 327$63.3K<0.01%-77
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,099 shares; 2023Q4: 1,099 shares; 2024Q1: 1,099 shares; 2024Q2: 1,099 shares 1,099$62.5K<0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,456 shares; 2023Q4: 1,466 shares; 2024Q1: 1,466 shares; 2024Q2: 1,466 shares 1,466$61.8K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 948 shares; 2023Q4: 903 shares; 2024Q1: 865 shares; 2024Q2: 1,160 shares 1,160$61.5K<0.01%+295Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 228 shares; 2023Q4: 284 shares; 2024Q1: 516 shares; 2024Q2: 246 shares 246$61.5K<0.01%-270Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 656 shares; 2023Q4: 643 shares; 2024Q1: 527 shares; 2024Q2: 532 shares 532$61.4K<0.01%+5Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,864 shares; 2023Q4: 1,864 shares; 2024Q1: 1,864 shares; 2024Q2: 1,864 shares 1,864$61.3K<0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 640 shares; 2023Q4: 640 shares; 2024Q1: 776 shares; 2024Q2: 728 shares 728$61.3K<0.01%-48Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 487 shares; 2023Q4: 487 shares; 2024Q1: 466 shares; 2024Q2: 472 shares 472$61.1K<0.01%+6Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 519 shares; 2023Q4: 569 shares; 2024Q1: 1,004 shares; 2024Q2: 1,200 shares 1,200$61.1K<0.01%+196Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,340 shares; 2023Q4: 1,340 shares; 2024Q1: 1,679 shares; 2024Q2: 1,546 shares 1,546$61K<0.01%-133Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,982 shares; 2023Q4: 1,983 shares; 2024Q1: 1,983 shares; 2024Q2: 1,854 shares 1,854$60.9K<0.01%-129Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 1,439 shares; 2024Q1: 1,618 shares; 2024Q2: 723 shares 723$60.8K<0.01%-895Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 568 shares; 2023Q4: 852 shares; 2024Q1: 657 shares; 2024Q2: 794 shares 794$60.7K<0.01%+137Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 991 shares; 2023Q4: 1,922 shares; 2024Q1: 2,636 shares; 2024Q2: 2,897 shares 2,897$60.4K<0.01%+261Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,160 shares 1,160$60.2K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 606 shares; 2023Q4: 652 shares; 2024Q1: 647 shares; 2024Q2: 602 shares 602$59.8K<0.01%-45Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 540 shares; 2023Q4: 536 shares; 2024Q1: 680 shares; 2024Q2: 680 shares 680$59.8K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 587 shares; 2023Q4: 686 shares; 2024Q1: 853 shares; 2024Q2: 637 shares 637$59.7K<0.01%-216Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 481 shares; 2023Q4: 458 shares; 2024Q1: 557 shares; 2024Q2: 442 shares 442$59.7K<0.01%-115Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,873 shares; 2023Q4: 1,722 shares; 2024Q1: 1,864 shares; 2024Q2: 1,617 shares 1,617$59.4K<0.01%-247Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 220 shares; 2023Q4: 222 shares; 2024Q1: 822 shares; 2024Q2: 823 shares 823$59.4K<0.01%+1Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 901 shares; 2023Q4: 953 shares; 2024Q1: 852 shares; 2024Q2: 689 shares 689$59.2K<0.01%-163Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 315 shares; 2023Q4: 269 shares; 2024Q1: 247 shares; 2024Q2: 223 shares 223$59.2K<0.01%-24Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,036 shares; 2023Q4: 1,036 shares; 2024Q1: 1,072 shares; 2024Q2: 541 shares 541$58.8K<0.01%-531Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 325 shares; 2023Q4: 325 shares; 2024Q1: 325 shares; 2024Q2: 325 shares 325$58.8K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,664 shares; 2023Q4: 1,264 shares; 2024Q1: 1,216 shares; 2024Q2: 1,238 shares 1,238$58.7K<0.01%+22Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,344 shares; 2023Q4: 1,956 shares; 2024Q1: 2,132 shares; 2024Q2: 2,604 shares 2,604$58.3K<0.01%+472Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,102 shares 1,102$58.3K<0.01%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 460 shares; 2023Q4: 414 shares; 2024Q1: 391 shares; 2024Q2: 180 shares 180$57.9K<0.01%-211
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 297 shares; 2023Q4: 304 shares; 2024Q1: 304 shares; 2024Q2: 280 shares 280$57.8K<0.01%-24Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,866 shares; 2023Q4: 2,866 shares; 2024Q1: 2,866 shares; 2024Q2: 2,361 shares 2,361$57.4K<0.01%-505Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82 shares; 2023Q4: 60 shares; 2024Q1: 71 shares; 2024Q2: 232 shares 232$57.2K<0.01%+161Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 535 shares; 2023Q4: 747 shares; 2024Q1: 730 shares; 2024Q2: 781 shares 781$57.2K<0.01%+51Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 234 shares; 2023Q4: 288 shares; 2024Q1: 379 shares; 2024Q2: 504 shares 504$57.1K<0.01%+125Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 206 shares; 2023Q4: 206 shares; 2024Q1: 149 shares; 2024Q2: 148 shares 148$57K<0.01%-1Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 346 shares; 2023Q4: 1,504 shares; 2024Q1: 1,460 shares; 2024Q2: 1,331 shares 1,331$57K<0.01%-129Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares 1,500$56.9K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 521 shares; 2023Q4: 529 shares; 2024Q1: 571 shares; 2024Q2: 434 shares 434$56.8K<0.01%-137Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 323 shares; 2023Q4: 319 shares; 2024Q1: 302 shares; 2024Q2: 318 shares 318$56.7K<0.01%+16Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,174 shares; 2023Q4: 839 shares; 2024Q1: 1,059 shares; 2024Q2: 1,175 shares 1,175$56.6K<0.01%+116Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 286 shares; 2023Q4: 471 shares; 2024Q1: 471 shares; 2024Q2: 531 shares 531$56.5K<0.01%+60Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,221 shares; 2023Q4: 1,221 shares; 2024Q1: 1,187 shares; 2024Q2: 1,187 shares 1,187$56.5K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 285 shares; 2023Q4: 285 shares; 2024Q1: 279 shares; 2024Q2: 305 shares 305$56.3K<0.01%+26Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,420 shares; 2023Q4: 2,345 shares; 2024Q1: 2,345 shares; 2024Q2: 2,345 shares 2,345$56.2K<0.01%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 277 shares; 2023Q4: 277 shares; 2024Q1: 277 shares; 2024Q2: 1,513 shares 1,513$56.1K<0.01%+1,236Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 836 shares; 2023Q4: 627 shares; 2024Q1: 1,013 shares; 2024Q2: 988 shares 988$56.1K<0.01%-25Timeline
TGOPY3i Group Plc Unsponsored ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 776 shares; 2023Q4: 1,659 shares; 2024Q1: 2,790 shares; 2024Q2: 2,848 shares 2,848$56K<0.01%+58Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 557 shares; 2024Q2: 538 shares 538$55.9K<0.01%-19Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 947 shares; 2023Q4: 515 shares; 2024Q1: 563 shares; 2024Q2: 787 shares 787$55.9K<0.01%+224Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 289 shares; 2023Q4: 289 shares; 2024Q1: 289 shares; 2024Q2: 289 shares 289$55.5K<0.01%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,203 shares; 2023Q4: 1,203 shares; 2024Q1: 1,203 shares; 2024Q2: 575 shares 575$55.4K<0.01%-628Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 32 shares; 2023Q4: 41 shares; 2024Q1: 33 shares; 2024Q2: 37 shares 37$55.1K<0.01%+4Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 571 shares; 2023Q4: 546 shares; 2024Q1: 538 shares; 2024Q2: 310 shares 310$54.8K<0.01%-228Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,410 shares; 2023Q4: 1,228 shares; 2024Q1: 1,162 shares; 2024Q2: 600 shares 600$54.7K<0.01%-562Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 447 shares; 2023Q4: 646 shares; 2024Q1: 666 shares; 2024Q2: 697 shares 697$54.7K<0.01%+31Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 587 shares; 2023Q4: 542 shares; 2024Q1: 542 shares; 2024Q2: 505 shares 505$54.6K<0.01%-37Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 568 shares; 2023Q4: 542 shares; 2024Q1: 529 shares; 2024Q2: 485 shares 485$54.3K<0.01%-44Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 344 shares; 2023Q4: 340 shares; 2024Q1: 273 shares; 2024Q2: 392 shares 392$54.1K<0.01%+119Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 290 shares; 2023Q4: 305 shares; 2024Q1: 322 shares; 2024Q2: 315 shares 315$54K<0.01%-7Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 779 shares; 2023Q4: 779 shares; 2024Q1: 799 shares; 2024Q2: 799 shares 799$53.6K<0.01%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,236 shares; 2023Q4: 869 shares; 2024Q1: 1,154 shares; 2024Q2: 979 shares 979$53.3K<0.01%-175Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,951 shares; 2023Q4: 1,906 shares; 2024Q1: 1,815 shares; 2024Q2: 2,323 shares 2,323$53.3K<0.01%+508Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,509 shares; 2023Q4: 5,423 shares; 2024Q1: 5,254 shares; 2024Q2: 5,424 shares 5,424$53.1K<0.01%+170
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 732 shares; 2023Q4: 785 shares; 2024Q1: 962 shares; 2024Q2: 1,173 shares 1,173$53K<0.01%+211Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,967 shares; 2023Q4: 2,001 shares; 2024Q1: 2,033 shares; 2024Q2: 2,683 shares 2,683$52.8K<0.01%+650Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,423 shares; 2023Q4: 1,423 shares; 2024Q1: 1,668 shares; 2024Q2: 1,668 shares 1,668$52.6K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,912 shares; 2023Q4: 2,053 shares; 2024Q1: 1,039 shares; 2024Q2: 1,039 shares 1,039$52.5K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 875 shares; 2023Q4: 726 shares; 2024Q1: 726 shares; 2024Q2: 721 shares 721$52.5K<0.01%-5Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 649 shares; 2024Q1: 1,000 shares; 2024Q2: 1,307 shares 1,307$52.5K<0.01%+307Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 723 shares; 2023Q4: 737 shares; 2024Q1: 770 shares; 2024Q2: 759 shares 759$52.4K<0.01%-11Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 975 shares; 2023Q4: 1,945 shares; 2024Q1: 2,840 shares; 2024Q2: 3,528 shares 3,528$52K<0.01%+688Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 271 shares; 2023Q4: 349 shares; 2024Q1: 387 shares; 2024Q2: 382 shares 382$51.8K<0.01%-5Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,765 shares; 2024Q1: 6,194 shares; 2024Q2: 6,901 shares 6,901$51.8K<0.01%+707Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 777 shares; 2023Q4: 1,001 shares; 2024Q1: 697 shares; 2024Q2: 697 shares 697$51.7K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 656 shares; 2023Q4: 477 shares; 2024Q1: 595 shares; 2024Q2: 719 shares 719$51.7K<0.01%+124Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 71 shares; 2023Q4: 342 shares; 2024Q1: 528 shares; 2024Q2: 813 shares 813$51.4K<0.01%+285Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 561 shares; 2023Q4: 561 shares; 2024Q1: 590 shares; 2024Q2: 552 shares 552$51.4K<0.01%-38Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 414 shares; 2023Q4: 431 shares; 2024Q1: 313 shares; 2024Q2: 435 shares 435$51.4K<0.01%+122Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 420 shares; 2023Q4: 420 shares; 2024Q1: 610 shares; 2024Q2: 644 shares 644$51K<0.01%+34Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 835 shares; 2023Q4: 746 shares; 2024Q1: 701 shares; 2024Q2: 679 shares 679$50.9K<0.01%-22Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,513 shares; 2024Q1: 2,513 shares; 2024Q2: 2,513 shares 2,513$50.9K<0.01%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,462 shares; 2023Q4: 1,661 shares; 2024Q1: 1,579 shares; 2024Q2: 1,529 shares 1,529$50.8K<0.01%-50
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 163 shares; 2023Q4: 163 shares; 2024Q1: 482 shares; 2024Q2: 515 shares 515$50.8K<0.01%+33Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,285 shares; 2023Q4: 1,285 shares; 2024Q1: 1,285 shares; 2024Q2: 1,285 shares 1,285$50.7K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 172 shares; 2023Q4: 178 shares; 2024Q1: 178 shares; 2024Q2: 171 shares 171$50.6K<0.01%-7Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 970 shares; 2024Q2: 989 shares 989$50.5K<0.01%+19Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 425 shares; 2023Q4: 397 shares; 2024Q1: 400 shares; 2024Q2: 268 shares 268$50.4K<0.01%-132Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 119 shares; 2023Q4: 119 shares; 2024Q1: 117 shares; 2024Q2: 117 shares 117$50.3K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,075 shares; 2023Q4: 1,075 shares; 2024Q1: 1,075 shares; 2024Q2: 1,415 shares 1,415$50.2K<0.01%+340Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 282 shares; 2023Q4: 290 shares; 2024Q1: 472 shares; 2024Q2: 536 shares 536$50.1K<0.01%+64Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 398 shares; 2023Q4: 503 shares; 2024Q1: 484 shares; 2024Q2: 484 shares 484$50.1K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 457 shares; 2023Q4: 932 shares; 2024Q1: 701 shares; 2024Q2: 622 shares 622$49.9K<0.01%-79Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,006 shares; 2023Q4: 979 shares; 2024Q1: 967 shares; 2024Q2: 967 shares 967$49.5K<0.01%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,355 shares; 2023Q4: 1,403 shares; 2024Q1: 1,403 shares; 2024Q2: 1,339 shares 1,339$49.4K<0.01%-64Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,167 shares; 2023Q4: 6,167 shares; 2024Q1: 6,634 shares; 2024Q2: 6,540 shares 6,540$49.4K<0.01%-94Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 155 shares; 2023Q4: 157 shares; 2024Q1: 183 shares; 2024Q2: 204 shares 204$49.3K<0.01%+21Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 82 shares; 2023Q4: 59 shares; 2024Q1: 859 shares; 2024Q2: 859 shares 859$49.1K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,678 shares; 2023Q4: 2,382 shares; 2024Q1: 2,585 shares; 2024Q2: 2,524 shares 2,524$49.1K<0.01%-61Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,284 shares; 2023Q4: 1,332 shares; 2024Q1: 1,342 shares; 2024Q2: 533 shares 533$49K<0.01%-809Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 284 shares; 2023Q4: 284 shares; 2024Q1: 284 shares; 2024Q2: 284 shares 284$48.7K<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 226 shares; 2023Q4: 226 shares; 2024Q1: 226 shares; 2024Q2: 226 shares 226$48.7K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 573 shares; 2023Q4: 431 shares; 2024Q1: 504 shares; 2024Q2: 397 shares 397$48.7K<0.01%-107Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 153 shares; 2023Q4: 163 shares; 2024Q1: 210 shares; 2024Q2: 259 shares 259$48.6K<0.01%+49Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 337 shares; 2023Q4: 286 shares; 2024Q1: 283 shares; 2024Q2: 294 shares 294$48.5K<0.01%+11Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 807 shares; 2023Q4: 807 shares; 2024Q1: 742 shares; 2024Q2: 642 shares 642$48.5K<0.01%-100Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 400 shares; 2023Q4: 501 shares; 2024Q1: 547 shares; 2024Q2: 581 shares 581$48.5K<0.01%+34Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 144 shares; 2023Q4: 169 shares; 2024Q1: 187 shares; 2024Q2: 178 shares 178$48.2K<0.01%-9Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,922 shares; 2023Q4: 2,025 shares; 2024Q1: 1,771 shares; 2024Q2: 2,143 shares 2,143$48.1K<0.01%+372Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 238 shares; 2023Q4: 238 shares; 2024Q1: 165 shares; 2024Q2: 207 shares 207$48K<0.01%+42Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 471 shares; 2023Q4: 995 shares; 2024Q1: 950 shares; 2024Q2: 1,710 shares 1,710$47.8K<0.01%+760Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,071 shares; 2023Q4: 1,344 shares; 2024Q1: 1,274 shares; 2024Q2: 1,223 shares 1,223$47.8K<0.01%-51Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,749 shares 1,749$47.6K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 432 shares; 2023Q4: 576 shares; 2024Q1: 576 shares; 2024Q2: 576 shares 576$47.4K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 413 shares; 2023Q4: 487 shares; 2024Q1: 465 shares; 2024Q2: 506 shares 506$47.4K<0.01%+41Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 304 shares; 2023Q4: 270 shares; 2024Q1: 240 shares; 2024Q2: 209 shares 209$47.3K<0.01%-31Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 516 shares; 2023Q4: 516 shares; 2024Q1: 516 shares; 2024Q2: 516 shares 516$47.2K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 780 shares; 2023Q4: 780 shares; 2024Q1: 780 shares; 2024Q2: 760 shares 760$47.2K<0.01%-20Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,506 shares; 2023Q4: 1,738 shares; 2024Q1: 1,850 shares; 2024Q2: 1,798 shares 1,798$47.1K<0.01%-52Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,148 shares; 2023Q4: 1,191 shares; 2024Q1: 1,289 shares; 2024Q2: 652 shares 652$46.9K<0.01%-637Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 239 shares; 2023Q4: 269 shares; 2024Q1: 261 shares; 2024Q2: 248 shares 248$46.8K<0.01%-13Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 700 shares; 2024Q2: 700 shares 700$46.7K<0.01%0Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 870 shares; 2023Q4: 870 shares; 2024Q1: 870 shares; 2024Q2: 870 shares 870$46.7K<0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 683 shares; 2023Q4: 683 shares; 2024Q1: 683 shares; 2024Q2: 683 shares 683$46.5K<0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 437 shares; 2023Q4: 437 shares; 2024Q1: 399 shares; 2024Q2: 327 shares 327$46.5K<0.01%-72Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 743 shares; 2023Q4: 780 shares; 2024Q1: 804 shares; 2024Q2: 698 shares 698$46.3K<0.01%-106Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 711 shares; 2023Q4: 861 shares; 2024Q1: 861 shares; 2024Q2: 729 shares 729$46.3K<0.01%-132Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,144 shares; 2023Q4: 1,058 shares; 2024Q1: 1,058 shares; 2024Q2: 447 shares 447$46.3K<0.01%-611Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 595 shares; 2023Q4: 608 shares; 2024Q1: 174 shares; 2024Q2: 176 shares 176$46K<0.01%+2Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,046 shares; 2023Q4: 1,046 shares; 2024Q1: 1,124 shares; 2024Q2: 1,223 shares 1,223$45.9K<0.01%+99Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 696 shares; 2023Q4: 727 shares; 2024Q1: 773 shares; 2024Q2: 745 shares 745$45.8K<0.01%-28Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 248 shares; 2023Q4: 268 shares; 2024Q1: 268 shares; 2024Q2: 289 shares 289$45.7K<0.01%+21Timeline
ATDRYAUTOTRADER GROUP PLC AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,609 shares; 2023Q4: 17,115 shares; 2024Q1: 18,043 shares; 2024Q2: 18,043 shares 18,043$45.4K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 519 shares; 2023Q4: 686 shares; 2024Q1: 698 shares; 2024Q2: 820 shares 820$45.1K<0.01%+122Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,476 shares; 2023Q4: 1,917 shares; 2024Q1: 1,775 shares; 2024Q2: 1,720 shares 1,720$45.1K<0.01%-55Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,168 shares 2,168$45K<0.01%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,000 shares 2,000$45K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 992 shares; 2023Q4: 992 shares; 2024Q1: 992 shares; 2024Q2: 992 shares 992$44.8K<0.01%0Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 680 shares; 2024Q1: 1,003 shares; 2024Q2: 971 shares 971$44.7K<0.01%-32Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 323 shares; 2023Q4: 342 shares; 2024Q1: 329 shares; 2024Q2: 338 shares 338$44.7K<0.01%+9Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 345 shares; 2023Q4: 365 shares; 2024Q1: 332 shares; 2024Q2: 410 shares 410$44.7K<0.01%+78Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 246 shares; 2023Q4: 247 shares; 2024Q1: 229 shares; 2024Q2: 287 shares 287$44.6K<0.01%+58Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 890 shares; 2023Q4: 867 shares; 2024Q1: 800 shares; 2024Q2: 1,183 shares 1,183$44.6K<0.01%+383
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 462 shares; 2023Q4: 462 shares; 2024Q1: 462 shares; 2024Q2: 462 shares 462$44.2K<0.01%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,243 shares; 2023Q4: 3,612 shares; 2024Q1: 1,540 shares; 2024Q2: 1,557 shares 1,557$44.1K<0.01%+17Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 526 shares; 2023Q4: 663 shares; 2024Q1: 605 shares; 2024Q2: 983 shares 983$44K<0.01%+378Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,796 shares; 2023Q4: 1,828 shares; 2024Q1: 2,369 shares; 2024Q2: 2,278 shares 2,278$43.4K<0.01%-91
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,658 shares; 2023Q4: 4,793 shares; 2024Q1: 3,403 shares; 2024Q2: 3,421 shares 3,421$43.4K<0.01%+18Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 110 shares; 2023Q4: 91 shares; 2024Q1: 91 shares; 2024Q2: 250 shares 250$43.2K<0.01%+159Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,827 shares; 2023Q4: 1,827 shares; 2024Q1: 1,827 shares; 2024Q2: 1,827 shares 1,827$43.2K<0.01%0Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 236 shares; 2023Q4: 568 shares; 2024Q1: 523 shares; 2024Q2: 490 shares 490$43K<0.01%-33Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,318 shares; 2023Q4: 1,393 shares; 2024Q1: 879 shares; 2024Q2: 861 shares 861$42.8K<0.01%-18Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 333 shares; 2023Q4: 348 shares; 2024Q1: 323 shares; 2024Q2: 167 shares 167$42.7K<0.01%-156Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 270 shares; 2023Q4: 264 shares; 2024Q1: 461 shares; 2024Q2: 421 shares 421$42.5K<0.01%-40Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 134 shares; 2023Q4: 166 shares; 2024Q1: 224 shares; 2024Q2: 224 shares 224$42.3K<0.01%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 668 shares; 2023Q4: 671 shares; 2024Q1: 673 shares; 2024Q2: 673 shares 673$42.3K<0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 372 shares; 2023Q4: 372 shares; 2024Q1: 257 shares; 2024Q2: 290 shares 290$42.3K<0.01%+33Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 344 shares; 2023Q4: 344 shares; 2024Q1: 344 shares; 2024Q2: 631 shares 631$42.3K<0.01%+287Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,171 shares; 2023Q4: 18,247 shares; 2024Q1: 18,431 shares; 2024Q2: 15,436 shares 15,436$42.1K<0.01%-2,995Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 560 shares; 2024Q2: 564 shares 564$42K<0.01%+4Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,109 shares; 2023Q4: 968 shares; 2024Q1: 958 shares; 2024Q2: 958 shares 958$41.8K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 596 shares; 2023Q4: 698 shares; 2024Q1: 704 shares; 2024Q2: 708 shares 708$41.8K<0.01%+4Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 705 shares; 2023Q4: 720 shares; 2024Q1: 723 shares; 2024Q2: 726 shares 726$41.6K<0.01%+3Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 737 shares; 2023Q4: 737 shares; 2024Q1: 737 shares; 2024Q2: 737 shares 737$41.6K<0.01%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 190 shares; 2023Q4: 591 shares; 2024Q1: 653 shares; 2024Q2: 746 shares 746$41.6K<0.01%+93Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 728 shares; 2023Q4: 809 shares; 2024Q1: 808 shares; 2024Q2: 870 shares 870$41.4K<0.01%+62Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 349 shares; 2023Q4: 349 shares; 2024Q1: 349 shares; 2024Q2: 349 shares 349$41.3K<0.01%0Timeline
ASMIYASM INTERNATIONAL-NY REG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 77 shares; 2023Q4: 73 shares; 2024Q1: 66 shares; 2024Q2: 54 shares 54$41.3K<0.01%-12Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 209 shares; 2023Q4: 209 shares; 2024Q1: 627 shares; 2024Q2: 627 shares 627$41.2K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 354 shares; 2023Q4: 346 shares; 2024Q1: 356 shares; 2024Q2: 370 shares 370$41.1K<0.01%+14Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 529 shares; 2023Q4: 525 shares; 2024Q1: 461 shares; 2024Q2: 496 shares 496$41.1K<0.01%+35Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 135 shares; 2023Q4: 185 shares; 2024Q1: 167 shares; 2024Q2: 139 shares 139$40.8K<0.01%-28Timeline

Sold out in Q2 2024

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

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS2,757$602Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,468$385Kshares
LBRDKLIBERTY BROADBAND CORP3,175$182Kshares
EGPEASTGROUP PPTYS INC900$162Kshares
SHOCKWAVE MED INCSHOCKWAVE MED INC373$121Kshares
SANMSANMINA CORP1,167$72.6Kshares
PZZAPAPA JOHNS INTL INC1,064$70.9Kshares
FCSHFEDERATED HERMES ETF TRUST2,575$61.3Kshares
AINALBANY INTL CORP625$58.4Kshares
CRUSCIRRUS LOGIC INC531$49.1Kshares
EVEREVERQUOTE INC2,567$47.6Kshares
BNLBROADSTONE NET LEASE INC3,030$47.5Kshares
REETISHARES TR2,000$47.4Kshares
WPCWP CAREY INC835$47.1Kshares
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; CO1,636$46.6Kshares
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION3,088$44.8Kshares
VLYVALLEY NATL BANCORP5,600$44.6Kshares
FCFSFIRSTCASH HOLDINGS INC346$44.1Kshares
HCKTHACKETT GROUP INC1,788$43.4Kshares
NADNUVEEN QUALITY MUNCP INCOME3,595$41.2Kshares
KEKIMBALL ELECTRONICS INC1,890$40.9Kshares
DENNDENNY'S CORP4,523$40.5Kshares
WSBCWESBANCO INC1,317$39.3Kshares
NUSTAR ENERGY LPNUSTAR ENERGY LP1,665$38.7Kshares
DGIIDIGI INTL INC1,164$37.2Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME4,182$37Kshares
NEARISHARES U S ETF TR709$35.8Kshares
BARNES GROUP INCBARNES GROUP INC958$35.6Kshares
COKECOCA COLA CONS INC41$34.7Kshares
EVVTYEVOLUTION AB-ADR263$32.8Kshares
TDSTELEPHONE & DATA SYS INC2,000$32Kshares
STBAS & T BANCORP INC995$31.9Kshares
NVGNUVEEN AMT FREE MUN CR INC F2,479$30.1Kshares
ATEYYADVANTEST CORP- SPON ADR632$28.2Kshares
PENNPENN ENTERTAINMENT INC1,510$27.5Kshares
LXFRLUXFER HLDGS PLC2,123$22Kshares
UFCSUNITED FIRE GROUP INC1,002$21.8Kshares
PCFHIGH INCOME SECS FD3,200$21.7Kshares
UTGREAVES UTIL INCOME FD750$20.2Kshares
MODEL N INCMODEL N INC628$17.9Kshares
NUVNUVEEN MUN VALUE FD INC1,970$17.2Kshares
CNOBCONNECTONE BANCORP INC843$16.4Kshares
AMSFAMERISAFE INC314$15.8Kshares
GLBEGLOBAL E ONLINE LTD425$15.4Kshares
FIXCOMFORT SYS USA INC47$14.9Kshares
SMCAYSMC CORP JAPAN AMERICAN DEPOSI506$14.3Kshares
GNRSPDR INDEX SHS FDS237$13.7Kshares
GTOINVESCO ACTIVELY MANAGED EXC287$13.4Kshares
RWXSPDR INDEX SHS FDS506$13.2Kshares
FBNDFIDELITY MERRIMACK STR TR291$13.2Kshares
PLMRPALOMAR HLDGS INC149$12.5Kshares
PFFVGLOBAL X FDS525$12.4Kshares
JELDJELD-WEN HLDG INC540$11.5Kshares
FLRNSPDR SERIES TRUST346$10.7Kshares
AAAINVESTMENT MANAGERS SER TR I426$10.7Kshares
SVNLYSvenska Handelsbanken Unsponso2,103$10.5Kshares
PARRPAR PAC HOLDINGS INC274$10.2Kshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP75$9.86Kshares
SPTSPROUT SOCIAL INC165$9.85Kshares
VCVISTEON CORP83$9.76Kshares
SCGLYSOCIETE GENERALE-SPONS ADR1,796$9.75Kshares
TEXTEREX CORP NEW150$9.66Kshares
AHCOADAPTHEALTH CORP837$9.63Kshares
HIBBETT INCHIBBETT INC123$9.45Kshares
DSUBLACKROCK DEBT STRATEGIES FD840$9.29Kshares
XRAYDENTSPLY SIRONA INC279$9.26Kshares
CRICARTERS INC109$9.23Kshares
PTLOPORTILLOS INC641$9.09Kshares
PERIPERION NETWORK LTD401$9.01Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL895$8.91Kshares
BFSTBUSINESS FIRST BANCSHARES IN379$8.44Kshares
SGRYSURGERY PARTNERS INC282$8.41Kshares
AGYSAGILYSYS INC98$8.26Kshares
ENERPLUS CORPENERPLUS CORP409$8.04Kshares
TSTENARIS S A194$7.62Kshares
SCHYYSANDS CHINA LTD UNSPONSORED AD270$7.58Kshares
DHLGYDHL AG - ADR172$7.41Kshares
DVAXDYNAVAX TECHNOLOGIES CORP565$7.01Kshares
UAUNDER ARMOUR INC979$6.99Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC107$6.87Kshares
AVAVAEROVIRONMENT INC42$6.44Kshares
NEONEOGENOMICS INC353$5.55Kshares
BTUPEABODY ENGR CORP224$5.43Kshares
BUDANHEUSER BUSCH INBEV SA NV80$4.86Kshares
ASPNASPEN AEROGELS INC266$4.68Kshares
FRSHFRESHWORKS INC246$4.48Kshares
UNFIUNITED NAT FOODS INC378$4.34Kshares
KRYSKRYSTAL BIOTECH INC24$4.27Kshares
CRRFYCARREFOUR SA-SP ADR1,154$4.01Kshares
AAPADVANCE AUTO PARTS INC46$3.91Kshares
LUMNLUMEN TECHNOLOGIES INC2,500$3.9Kshares
IGMISHARES TR45$3.89Kshares
TDTORONTO DOMINION BK ONT61$3.68Kshares
REZISHARES TR50$3.6Kshares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC211$3.56Kshares
IHIISHARES TR60$3.52Kshares
REMXVANECK ETF TRUST68$3.49Kshares
BOLSYB3 S A - BRASIL BOLSA BALCAO461$3.33Kshares
ALOTASTRONOVA INC175$3.12Kshares
EXTREXTREME NETWORKS INC254$2.93Kshares

How Q2 2024 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 0000036966-24-000075 base2024-07-19acceptance time not in the bulk data set