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J.P. Morgan Private Wealth Advisors LLC

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13F filer, CIK 1418204, SAN FRANCISCO, CA

J.P. Morgan Private Wealth Advisors LLC reported $35,010,290,265 across 1,710 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 23.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-004190

Period
2023-09-30
Reported value
$35B
Holdings
1,710
Top 10 weight
23.27%
New
353
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+8,488,091$1.45B
MSFTnew+4,566,099$1.44B
NVDAnew+1,674,849$729M
GOOGLnew+4,848,423$634M
AMZNnew+4,799,700$610M

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
SPYreduced-199,924-$85.5M
IVVreduced-151,746-$65.2M
CCIreduced-609,749-$56.1M
VOOreduced-137,213-$53.9M
QQQreduced-127,983-$45.9M

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, Q3 2023

Share positions as resolved from 13F-HR 0001085146-23-004190, largest first. % of portfolio is the value over $35,010,290,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,104 shares; 2023Q3: 28,437 shares 28,437$925K<0.01%-3,667Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,480 shares; 2023Q1: 10,981 shares; 2023Q2: 6,475 shares; 2023Q3: 5,723 shares 5,723$925K<0.01%-752Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,473 shares; 2023Q1: 71,760 shares; 2023Q2: 39,141 shares; 2023Q3: 20,161 shares 20,161$924K<0.01%-18,980Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,290 shares; 2023Q1: 18,040 shares; 2023Q2: 17,904 shares; 2023Q3: 17,705 shares 17,705$924K<0.01%-199Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,756 shares; 2023Q1: 18,677 shares; 2023Q2: 14,341 shares; 2023Q3: 9,492 shares 9,492$923K<0.01%-4,849Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,849 shares; 2023Q1: 30,084 shares; 2023Q2: not reported; 2023Q3: 20,832 shares 20,832$922K<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,389 shares; 2023Q1: 16,179 shares; 2023Q2: 7,071 shares; 2023Q3: 6,780 shares 6,780$921K<0.01%-291Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,772 shares; 2023Q1: 45,829 shares; 2023Q2: 45,829 shares; 2023Q3: 32,996 shares 32,996$913K<0.01%-12,833Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,385 shares; 2023Q1: 6,366 shares; 2023Q2: 4,991 shares; 2023Q3: 5,000 shares 5,000$913K<0.01%+9Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,929 shares; 2023Q1: 69,136 shares; 2023Q2: 60,688 shares; 2023Q3: 55,296 shares 55,296$912K<0.01%-5,392Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,383 shares; 2023Q1: 44,389 shares; 2023Q2: 39,479 shares; 2023Q3: 37,360 shares 37,360$912K<0.01%-2,119Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,571 shares; 2023Q1: 23,191 shares; 2023Q2: 8,702 shares; 2023Q3: 24,672 shares 24,672$904K<0.01%+15,970Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,670 shares; 2023Q1: 14,024 shares; 2023Q2: 13,299 shares; 2023Q3: 13,529 shares 13,529$899K<0.01%+230Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,565 shares; 2023Q1: 10,035 shares; 2023Q2: 14,988 shares; 2023Q3: 10,496 shares 10,496$899K<0.01%-4,492
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,782 shares; 2023Q1: 35,423 shares; 2023Q2: 25,303 shares; 2023Q3: 24,056 shares 24,056$894K<0.01%-1,247Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,829 shares; 2023Q1: 9,571 shares; 2023Q2: 8,960 shares; 2023Q3: 9,099 shares 9,099$891K<0.01%+139Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,855 shares; 2023Q1: 3,839 shares; 2023Q2: 3,242 shares; 2023Q3: 32,408 shares 32,408$888K<0.01%+29,166Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,175 shares; 2023Q1: 26,797 shares; 2023Q2: 25,281 shares; 2023Q3: 25,694 shares 25,694$887K<0.01%+413Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,185 shares; 2023Q1: 15,006 shares; 2023Q2: 16,762 shares; 2023Q3: 13,203 shares 13,203$885K<0.01%-3,559Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,926 shares; 2023Q1: 13,296 shares; 2023Q2: 14,280 shares; 2023Q3: 14,091 shares 14,091$883K<0.01%-189Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,443 shares; 2023Q1: 7,538 shares; 2023Q2: 5,917 shares; 2023Q3: 6,032 shares 6,032$883K<0.01%+115Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,791 shares; 2023Q1: 18,386 shares; 2023Q2: 18,008 shares; 2023Q3: 18,008 shares 18,008$882K<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,191 shares 21,191$881K<0.01%newTimeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,538 shares; 2023Q1: 18,193 shares; 2023Q2: 17,933 shares; 2023Q3: 17,593 shares 17,593$880K<0.01%-340
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,021 shares; 2023Q1: 45,752 shares; 2023Q2: not reported; 2023Q3: 20,394 shares 20,394$880K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,345 shares; 2023Q1: 8,303 shares; 2023Q2: 8,544 shares; 2023Q3: 8,282 shares 8,282$880K<0.01%-262Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,542 shares; 2023Q1: 34,779 shares; 2023Q2: not reported; 2023Q3: 31,670 shares 31,670$880K<0.01%new
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,900 shares; 2023Q1: 29,975 shares; 2023Q2: 28,284 shares; 2023Q3: 26,246 shares 26,246$879K<0.01%-2,038Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,069 shares; 2023Q1: 11,020 shares; 2023Q2: 7,963 shares; 2023Q3: 7,789 shares 7,789$876K<0.01%-174Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,951 shares; 2023Q1: 5,196 shares; 2023Q2: 3,875 shares; 2023Q3: 3,734 shares 3,734$875K<0.01%-141Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,127 shares; 2023Q1: 13,460 shares; 2023Q2: not reported; 2023Q3: 8,073 shares 8,073$874K<0.01%new
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,891 shares; 2023Q1: 12,751 shares; 2023Q2: not reported; 2023Q3: 17,922 shares 17,922$871K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,139 shares; 2023Q1: 20,384 shares; 2023Q2: 17,749 shares; 2023Q3: 16,334 shares 16,334$868K<0.01%-1,415Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,469 shares; 2023Q1: 20,952 shares; 2023Q2: 12,683 shares; 2023Q3: 8,124 shares 8,124$865K<0.01%-4,559Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,506 shares; 2023Q1: 33,536 shares; 2023Q2: 26,906 shares; 2023Q3: 26,277 shares 26,277$865K<0.01%-629Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,183 shares; 2023Q1: 15,183 shares; 2023Q2: 15,523 shares; 2023Q3: 15,131 shares 15,131$863K<0.01%-392Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,778 shares; 2023Q1: 3,547 shares; 2023Q2: 2,510 shares; 2023Q3: 2,403 shares 2,403$856K<0.01%-107Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,271 shares; 2023Q1: 13,045 shares; 2023Q2: 6,060 shares; 2023Q3: 3,143 shares 3,143$853K<0.01%-2,917Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,157 shares; 2023Q1: 5,513 shares; 2023Q2: 10,358 shares; 2023Q3: 10,445 shares 10,445$852K<0.01%+87Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,713 shares; 2023Q1: 21,530 shares; 2023Q2: 18,019 shares; 2023Q3: 17,999 shares 17,999$852K<0.01%-20Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,775 shares; 2023Q1: 17,930 shares; 2023Q2: 15,954 shares; 2023Q3: 13,113 shares 13,113$848K<0.01%-2,841Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,366 shares; 2023Q1: 29,193 shares; 2023Q2: 27,293 shares; 2023Q3: 7,808 shares 7,808$848K<0.01%-19,485Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,257 shares; 2023Q1: 834 shares; 2023Q2: 549 shares; 2023Q3: 566 shares 566$847K<0.01%+17Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,030 shares; 2023Q1: 4,906 shares; 2023Q2: 4,943 shares; 2023Q3: 5,158 shares 5,158$845K<0.01%+215
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 891,432 shares; 2023Q1: 625,731 shares; 2023Q2: 586,036 shares; 2023Q3: 28,663 shares 28,663$843K<0.01%-557,373Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,457 shares; 2023Q1: 15,969 shares; 2023Q2: 14,615 shares; 2023Q3: 15,046 shares 15,046$842K<0.01%+431Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 96,031 shares; 2023Q1: 503,336 shares; 2023Q2: 326,587 shares; 2023Q3: 105,335 shares 105,335$842K<0.01%-221,252Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,130 shares; 2023Q1: 5,239 shares; 2023Q2: 4,997 shares; 2023Q3: 5,054 shares 5,054$842K<0.01%+57Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,927 shares; 2023Q1: 38,258 shares; 2023Q2: 37,785 shares; 2023Q3: 33,915 shares 33,915$838K<0.01%-3,870Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,231 shares; 2023Q1: 16,283 shares; 2023Q2: 6,989 shares; 2023Q3: 6,490 shares 6,490$837K<0.01%-499Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,452 shares; 2023Q1: 51,130 shares; 2023Q2: 41,012 shares; 2023Q3: 37,739 shares 37,739$820K<0.01%-3,273Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,105 shares; 2023Q1: 22,990 shares; 2023Q2: 8,731 shares; 2023Q3: 7,940 shares 7,940$819K<0.01%-791Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,775 shares; 2023Q1: 12,157 shares; 2023Q2: 11,703 shares; 2023Q3: 10,938 shares 10,938$818K<0.01%-765Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,546 shares; 2023Q1: 10,570 shares; 2023Q2: 9,996 shares; 2023Q3: 10,263 shares 10,263$815K<0.01%+267Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,939 shares; 2023Q1: 12,155 shares; 2023Q2: 9,582 shares; 2023Q3: 8,936 shares 8,936$811K<0.01%-646Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,854 shares; 2023Q1: 48,425 shares; 2023Q2: 45,121 shares; 2023Q3: 24,082 shares 24,082$810K<0.01%-21,039Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 158,227 shares; 2023Q1: 92,820 shares; 2023Q2: not reported; 2023Q3: 85,338 shares 85,338$809K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,442 shares; 2023Q1: 2,032 shares; 2023Q2: not reported; 2023Q3: 1,169 shares 1,169$809K<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,812 shares; 2023Q1: 16,432 shares; 2023Q2: 3,099 shares; 2023Q3: 10,801 shares 10,801$808K<0.01%+7,702Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,995 shares; 2023Q1: 10,455 shares; 2023Q2: 8,356 shares; 2023Q3: 7,592 shares 7,592$798K<0.01%-764Timeline
EMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,218 shares; 2023Q1: 18,615 shares; 2023Q2: 18,553 shares; 2023Q3: 18,382 shares 18,382$795K<0.01%-171Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,294 shares; 2023Q1: 17,147 shares; 2023Q2: 15,763 shares; 2023Q3: 13,338 shares 13,338$793K<0.01%-2,425Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,986 shares; 2023Q1: 18,286 shares; 2023Q2: 18,286 shares; 2023Q3: 18,286 shares 18,286$792K<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 66,198 shares; 2023Q1: 63,260 shares; 2023Q2: 62,285 shares; 2023Q3: 10,425 shares 10,425$791K<0.01%-51,860Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,824 shares; 2023Q1: 58,012 shares; 2023Q2: 38,919 shares; 2023Q3: 38,677 shares 38,677$788K<0.01%-242Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 181,516 shares; 2023Q1: 145,604 shares; 2023Q2: 84,825 shares; 2023Q3: 83,156 shares 83,156$785K<0.01%-1,669Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,900 shares; 2023Q1: 9,637 shares; 2023Q2: 7,279 shares; 2023Q3: 6,751 shares 6,751$783K<0.01%-528Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,062 shares; 2023Q1: 11,940 shares; 2023Q2: 6,694 shares; 2023Q3: 6,032 shares 6,032$781K<0.01%-662Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 293,562 shares; 2023Q1: 279,407 shares; 2023Q2: 107,565 shares; 2023Q3: 96,923 shares 96,923$780K<0.01%-10,642Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,215 shares; 2023Q1: 21,881 shares; 2023Q2: not reported; 2023Q3: 18,516 shares 18,516$780K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,991 shares; 2023Q1: 22,183 shares; 2023Q2: 13,123 shares; 2023Q3: 13,160 shares 13,160$775K<0.01%+37Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,922 shares; 2023Q1: 9,753 shares; 2023Q2: 8,454 shares; 2023Q3: 8,278 shares 8,278$772K<0.01%-176
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 74,297 shares; 2023Q2: 95,418 shares; 2023Q3: 12,736 shares 12,736$772K<0.01%-82,682Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,150 shares; 2023Q1: 33,078 shares; 2023Q2: 22,516 shares; 2023Q3: 21,102 shares 21,102$771K<0.01%-1,414Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,750 shares; 2023Q1: not reported; 2023Q2: 8,964 shares; 2023Q3: 10,094 shares 10,094$770K<0.01%+1,130Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 74,417 shares; 2023Q1: 75,573 shares; 2023Q2: 51,493 shares; 2023Q3: 41,071 shares 41,071$769K<0.01%-10,422Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,917 shares; 2023Q1: 4,998 shares; 2023Q2: not reported; 2023Q3: 5,282 shares 5,282$767K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,389 shares; 2023Q1: 6,684 shares; 2023Q2: 4,834 shares; 2023Q3: 4,667 shares 4,667$761K<0.01%-167Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,749 shares; 2023Q1: 28,309 shares; 2023Q2: 28,309 shares; 2023Q3: 28,109 shares 28,109$760K<0.01%-200Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 94,560 shares; 2023Q1: 90,746 shares; 2023Q2: 90,790 shares; 2023Q3: 87,551 shares 87,551$758K<0.01%-3,239Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,687 shares; 2023Q1: 19,960 shares; 2023Q2: not reported; 2023Q3: 11,097 shares 11,097$757K<0.01%newTimeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,102 shares; 2023Q3: 17,612 shares 17,612$754K<0.01%+2,510Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,194 shares; 2023Q1: 15,825 shares; 2023Q2: 14,768 shares; 2023Q3: 14,484 shares 14,484$754K<0.01%-284
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,797 shares; 2023Q1: 11,058 shares; 2023Q2: 9,052 shares; 2023Q3: 9,594 shares 9,594$753K<0.01%+542Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,655 shares; 2023Q3: 29,755 shares 29,755$750K<0.01%-900Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,965 shares; 2023Q1: 55,773 shares; 2023Q2: 55,297 shares; 2023Q3: 49,048 shares 49,048$749K<0.01%-6,249Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,943 shares; 2023Q1: 39,240 shares; 2023Q2: 28,658 shares; 2023Q3: 18,509 shares 18,509$749K<0.01%-10,149Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,868 shares; 2023Q1: 33,459 shares; 2023Q2: not reported; 2023Q3: 30,194 shares 30,194$744K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,484 shares; 2023Q1: 14,675 shares; 2023Q2: 11,634 shares; 2023Q3: 10,633 shares 10,633$744K<0.01%-1,001Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,935 shares; 2023Q1: 6,795 shares; 2023Q2: 5,467 shares; 2023Q3: 5,112 shares 5,112$743K<0.01%-355Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 94,189 shares; 2023Q1: 122,101 shares; 2023Q2: not reported; 2023Q3: 41,807 shares 41,807$739K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,352 shares; 2023Q1: 119,707 shares; 2023Q2: 102,210 shares; 2023Q3: 24,838 shares 24,838$738K<0.01%-77,372Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 62,528 shares 62,528$735K<0.01%newTimeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,609 shares; 2023Q1: 33,089 shares; 2023Q2: 27,969 shares; 2023Q3: 23,827 shares 23,827$731K<0.01%-4,142
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,997 shares; 2023Q1: 37,561 shares; 2023Q2: 33,357 shares; 2023Q3: 32,919 shares 32,919$730K<0.01%-438Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,156 shares; 2023Q1: 7,441 shares; 2023Q2: 6,601 shares; 2023Q3: 6,240 shares 6,240$729K<0.01%-361Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,275 shares; 2023Q1: 49,491 shares; 2023Q2: 24,124 shares; 2023Q3: 22,825 shares 22,825$729K<0.01%-1,299Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,367 shares; 2023Q1: 9,021 shares; 2023Q2: 7,589 shares; 2023Q3: 10,096 shares 10,096$725K<0.01%+2,507Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,095 shares; 2023Q1: 5,214 shares; 2023Q2: 4,925 shares; 2023Q3: 4,947 shares 4,947$719K<0.01%+22Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,538 shares; 2023Q1: 13,403 shares; 2023Q2: 7,859 shares; 2023Q3: 7,543 shares 7,543$718K<0.01%-316Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,942 shares; 2023Q1: 35,417 shares; 2023Q2: 34,110 shares; 2023Q3: 32,092 shares 32,092$715K<0.01%-2,018Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,479 shares 21,479$713K<0.01%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,390 shares; 2023Q1: 13,830 shares; 2023Q2: 11,948 shares; 2023Q3: 11,996 shares 11,996$706K<0.01%+48Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,746 shares; 2023Q1: 43,746 shares; 2023Q2: not reported; 2023Q3: 43,950 shares 43,950$704K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,665 shares; 2023Q1: 20,051 shares; 2023Q2: 13,787 shares; 2023Q3: 13,606 shares 13,606$703K<0.01%-181Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,710 shares; 2023Q1: 68,564 shares; 2023Q2: 53,050 shares; 2023Q3: 53,003 shares 53,003$703K<0.01%-47Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,158 shares; 2023Q1: 8,199 shares; 2023Q2: 8,711 shares; 2023Q3: 8,721 shares 8,721$702K<0.01%+10Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,738 shares; 2023Q1: 5,993 shares; 2023Q2: 5,049 shares; 2023Q3: 4,230 shares 4,230$698K<0.01%-819Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,991 shares; 2023Q1: 82,468 shares; 2023Q2: 81,115 shares; 2023Q3: 82,373 shares 82,373$693K<0.01%+1,258Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,445 shares; 2023Q1: 11,696 shares; 2023Q2: 10,493 shares; 2023Q3: 10,136 shares 10,136$691K<0.01%-357Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,423 shares; 2023Q1: 29,359 shares; 2023Q2: 14,065 shares; 2023Q3: 15,134 shares 15,134$691K<0.01%+1,069Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,678 shares; 2023Q1: 18,755 shares; 2023Q2: 18,884 shares; 2023Q3: 18,739 shares 18,739$688K<0.01%-145Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,142 shares; 2023Q1: 22,335 shares; 2023Q2: 18,987 shares; 2023Q3: 12,415 shares 12,415$687K<0.01%-6,572Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,637 shares; 2023Q1: 3,491 shares; 2023Q2: not reported; 2023Q3: 1,845 shares 1,845$686K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,087 shares; 2023Q1: 129,278 shares; 2023Q2: 88,090 shares; 2023Q3: 83,056 shares 83,056$685K<0.01%-5,034Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,285 shares 7,285$684K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,612 shares; 2023Q1: 4,839 shares; 2023Q2: 8,526 shares; 2023Q3: 8,229 shares 8,229$681K<0.01%-297Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 121,139 shares; 2023Q1: 152,864 shares; 2023Q2: 4,401 shares; 2023Q3: 3,463 shares 3,463$679K<0.01%-938Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 167,082 shares; 2023Q1: 180,610 shares; 2023Q2: 177,298 shares; 2023Q3: 170,792 shares 170,792$676K<0.01%-6,506
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,964 shares; 2023Q1: 19,758 shares; 2023Q2: 22,588 shares; 2023Q3: 14,160 shares 14,160$676K<0.01%-8,428Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,882 shares; 2023Q1: 33,586 shares; 2023Q2: 45,080 shares; 2023Q3: 45,046 shares 45,046$673K<0.01%-34
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,047 shares; 2023Q1: 38,483 shares; 2023Q2: not reported; 2023Q3: 13,571 shares 13,571$671K<0.01%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,265 shares; 2023Q1: 33,680 shares; 2023Q2: 22,455 shares; 2023Q3: 19,248 shares 19,248$666K<0.01%-3,207Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,242 shares; 2023Q1: 16,375 shares; 2023Q2: 15,622 shares; 2023Q3: 13,419 shares 13,419$666K<0.01%-2,203Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,522 shares; 2023Q3: 14,875 shares 14,875$666K<0.01%+5,353Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,552 shares; 2023Q1: 2,607 shares; 2023Q2: 2,500 shares; 2023Q3: 2,502 shares 2,502$665K<0.01%+2Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,488 shares; 2023Q1: 3,431 shares; 2023Q2: 3,306 shares; 2023Q3: 2,018 shares 2,018$662K<0.01%-1,288Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,289 shares; 2023Q1: 8,280 shares; 2023Q2: 6,977 shares; 2023Q3: 14,965 shares 14,965$662K<0.01%+7,988Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,421 shares; 2023Q1: 6,394 shares; 2023Q2: 6,380 shares; 2023Q3: 6,527 shares 6,527$661K<0.01%+147Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 241,610 shares; 2023Q1: 39,892 shares; 2023Q2: 45,888 shares; 2023Q3: 58,308 shares 58,308$661K<0.01%+12,420
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,030 shares; 2023Q1: 35,325 shares; 2023Q2: 31,350 shares; 2023Q3: 13,123 shares 13,123$661K<0.01%-18,227Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,862 shares; 2023Q1: 9,426 shares; 2023Q2: 7,800 shares; 2023Q3: 7,802 shares 7,802$660K<0.01%+2Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,006 shares; 2023Q1: 9,240 shares; 2023Q2: 19,405 shares; 2023Q3: 19,366 shares 19,366$659K<0.01%-39Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 109,139 shares; 2023Q1: 108,504 shares; 2023Q2: 9,141 shares; 2023Q3: 8,771 shares 8,771$658K<0.01%-370Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 53,570 shares; 2023Q1: 38,686 shares; 2023Q2: 26,140 shares; 2023Q3: 25,937 shares 25,937$657K<0.01%-203Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,168 shares; 2023Q1: 17,221 shares; 2023Q2: 17,276 shares; 2023Q3: 7,191 shares 7,191$653K<0.01%-10,085Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,069 shares; 2023Q1: 50,069 shares; 2023Q2: 50,069 shares; 2023Q3: 50,069 shares 50,069$648K<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,760 shares; 2023Q1: 14,463 shares; 2023Q2: 11,879 shares; 2023Q3: 11,520 shares 11,520$648K<0.01%-359Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 45,000 shares 45,000$647K<0.01%+35,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,097 shares; 2023Q1: 13,233 shares; 2023Q2: 6,917 shares; 2023Q3: 7,011 shares 7,011$646K<0.01%+94Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,411 shares; 2023Q1: 50,164 shares; 2023Q2: 13,905 shares; 2023Q3: 9,791 shares 9,791$646K<0.01%-4,114Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,283 shares; 2023Q1: 8,258 shares; 2023Q2: 8,258 shares; 2023Q3: 8,233 shares 8,233$643K<0.01%-25Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,725 shares; 2023Q1: 26,713 shares; 2023Q2: 23,774 shares; 2023Q3: 19,133 shares 19,133$643K<0.01%-4,641Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,268 shares; 2023Q1: 5,677 shares; 2023Q2: not reported; 2023Q3: 4,777 shares 4,777$642K<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,620 shares; 2023Q1: 7,703 shares; 2023Q2: 6,078 shares; 2023Q3: 5,521 shares 5,521$640K<0.01%-557Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,459 shares; 2023Q1: 17,417 shares; 2023Q2: 14,686 shares; 2023Q3: 14,662 shares 14,662$639K<0.01%-24Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,860 shares; 2023Q1: 7,860 shares; 2023Q2: 7,860 shares; 2023Q3: 7,860 shares 7,860$637K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,294 shares; 2023Q1: 21,773 shares; 2023Q2: not reported; 2023Q3: 17,901 shares 17,901$637K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,602 shares; 2023Q1: 16,003 shares; 2023Q2: 11,301 shares; 2023Q3: 10,510 shares 10,510$633K<0.01%-791Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,699 shares 11,699$626K<0.01%newTimeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,685 shares; 2023Q1: 8,946 shares; 2023Q2: 8,511 shares; 2023Q3: 9,145 shares 9,145$626K<0.01%+634
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,121 shares; 2023Q1: 55,810 shares; 2023Q2: 54,126 shares; 2023Q3: 54,329 shares 54,329$623K<0.01%+203
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,235 shares; 2023Q1: 34,694 shares; 2023Q2: 20,430 shares; 2023Q3: 20,115 shares 20,115$622K<0.01%-315Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,349 shares; 2023Q1: 25,684 shares; 2023Q2: 25,688 shares; 2023Q3: 25,319 shares 25,319$620K<0.01%-369Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,472 shares; 2023Q1: 17,441 shares; 2023Q2: 14,902 shares; 2023Q3: 14,203 shares 14,203$617K<0.01%-699Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,716 shares; 2023Q1: 21,046 shares; 2023Q2: 13,955 shares; 2023Q3: 13,111 shares 13,111$616K<0.01%-844Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,789 shares; 2023Q1: 31,488 shares; 2023Q2: 20,520 shares; 2023Q3: 20,520 shares 20,520$616K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,052 shares; 2023Q1: 17,452 shares; 2023Q2: 11,600 shares; 2023Q3: 9,711 shares 9,711$615K<0.01%-1,889Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,246 shares; 2023Q1: 21,039 shares; 2023Q2: 14,995 shares; 2023Q3: 14,014 shares 14,014$614K<0.01%-981Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 104,969 shares; 2023Q1: 949,344 shares; 2023Q2: 67,615 shares; 2023Q3: 26,676 shares 26,676$614K<0.01%-40,939Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,409 shares; 2023Q1: 38,574 shares; 2023Q2: 13,626 shares; 2023Q3: 8,195 shares 8,195$613K<0.01%-5,431Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,696 shares; 2023Q1: not reported; 2023Q2: 10,219 shares; 2023Q3: 10,977 shares 10,977$610K<0.01%+758Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,711 shares; 2023Q1: 17,461 shares; 2023Q2: 17,495 shares; 2023Q3: 17,517 shares 17,517$607K<0.01%+22Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,309 shares; 2023Q1: 40,583 shares; 2023Q2: 43,709 shares; 2023Q3: 44,049 shares 44,049$606K<0.01%+340Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,804 shares; 2023Q1: 32,207 shares; 2023Q2: 30,580 shares; 2023Q3: 30,861 shares 30,861$605K<0.01%+281Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,014 shares; 2023Q1: 10,212 shares; 2023Q2: 10,238 shares; 2023Q3: 10,203 shares 10,203$605K<0.01%-35Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,310 shares; 2023Q1: 2,350 shares; 2023Q2: 1,769 shares; 2023Q3: 1,897 shares 1,897$603K<0.01%+128
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,689 shares; 2023Q1: 10,548 shares; 2023Q2: 8,746 shares; 2023Q3: 6,701 shares 6,701$603K<0.01%-2,045Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,089 shares; 2023Q1: 47,493 shares; 2023Q2: 42,157 shares; 2023Q3: 41,487 shares 41,487$601K<0.01%-670Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,526 shares; 2023Q1: 6,596 shares; 2023Q2: 6,386 shares; 2023Q3: 6,186 shares 6,186$601K<0.01%-200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,076 shares; 2023Q1: 71,090 shares; 2023Q2: not reported; 2023Q3: 16,164 shares 16,164$597K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,563 shares; 2023Q1: 18,843 shares; 2023Q2: 16,160 shares; 2023Q3: 14,020 shares 14,020$595K<0.01%-2,140Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 122,330 shares; 2023Q1: 106,035 shares; 2023Q2: 80,540 shares; 2023Q3: 40,964 shares 40,964$595K<0.01%-39,576Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,308 shares; 2023Q1: 28,834 shares; 2023Q2: 22,594 shares; 2023Q3: 21,324 shares 21,324$594K<0.01%-1,270Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,026 shares; 2023Q1: 59,075 shares; 2023Q2: 32,469 shares; 2023Q3: 29,261 shares 29,261$594K<0.01%-3,208Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,435 shares; 2023Q1: 25,520 shares; 2023Q2: 13,547 shares; 2023Q3: 13,190 shares 13,190$594K<0.01%-357Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,327 shares; 2023Q1: 34,231 shares; 2023Q2: 32,863 shares; 2023Q3: 10,361 shares 10,361$591K<0.01%-22,502Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,612 shares; 2023Q1: 30,446 shares; 2023Q2: 17,500 shares; 2023Q3: 15,627 shares 15,627$591K<0.01%-1,873Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,429 shares; 2023Q3: 17,864 shares 17,864$588K<0.01%+1,435Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,433 shares; 2023Q1: 6,158 shares; 2023Q2: 4,272 shares; 2023Q3: 4,073 shares 4,073$586K<0.01%-199Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,909 shares; 2023Q1: 9,517 shares; 2023Q2: 7,627 shares; 2023Q3: 7,369 shares 7,369$585K<0.01%-258Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,447 shares; 2023Q1: 4,084 shares; 2023Q2: 3,590 shares; 2023Q3: 2,855 shares 2,855$584K<0.01%-735Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,035 shares; 2023Q3: 9,337 shares 9,337$584K<0.01%-2,698Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,854 shares; 2023Q1: 3,838 shares; 2023Q2: 3,033 shares; 2023Q3: 2,845 shares 2,845$581K<0.01%-188
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,549 shares; 2023Q1: 67,553 shares; 2023Q2: not reported; 2023Q3: 55,079 shares 55,079$581K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 81,130 shares; 2023Q1: 78,004 shares; 2023Q2: 71,483 shares; 2023Q3: 77,021 shares 77,021$579K<0.01%+5,538Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,943 shares; 2023Q1: 29,561 shares; 2023Q2: 22,446 shares; 2023Q3: 16,582 shares 16,582$577K<0.01%-5,864Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,868 shares; 2023Q1: 26,565 shares; 2023Q2: 17,063 shares; 2023Q3: 12,874 shares 12,874$576K<0.01%-4,189
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119,504 shares; 2023Q1: 109,726 shares; 2023Q2: 43,782 shares; 2023Q3: 40,706 shares 40,706$575K<0.01%-3,076Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,128 shares; 2023Q1: 49,378 shares; 2023Q2: 34,608 shares; 2023Q3: 29,727 shares 29,727$575K<0.01%-4,881Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,453 shares; 2023Q1: 14,291 shares; 2023Q2: 13,565 shares; 2023Q3: 12,557 shares 12,557$575K<0.01%-1,008Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,103 shares; 2023Q1: 11,831 shares; 2023Q2: 9,108 shares; 2023Q3: 8,686 shares 8,686$574K<0.01%-422Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,040 shares; 2023Q1: 10,902 shares; 2023Q2: 10,790 shares; 2023Q3: 10,618 shares 10,618$574K<0.01%-172Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,507 shares; 2023Q1: 34,146 shares; 2023Q2: 28,419 shares; 2023Q3: 26,800 shares 26,800$574K<0.01%-1,619Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,187 shares; 2023Q1: 12,871 shares; 2023Q2: 5,487 shares; 2023Q3: 5,487 shares 5,487$573K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,426 shares; 2023Q1: 11,475 shares; 2023Q2: 7,241 shares; 2023Q3: 7,163 shares 7,163$572K<0.01%-78Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,350 shares; 2023Q1: 36,186 shares; 2023Q2: 34,715 shares; 2023Q3: 34,715 shares 34,715$570K<0.01%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,474 shares; 2023Q1: 9,494 shares; 2023Q2: 7,852 shares; 2023Q3: 8,124 shares 8,124$568K<0.01%+272Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,981 shares; 2023Q1: 7,411 shares; 2023Q2: 7,010 shares; 2023Q3: 7,219 shares 7,219$566K<0.01%+209Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,157 shares; 2023Q1: 15,682 shares; 2023Q2: 14,878 shares; 2023Q3: 14,660 shares 14,660$563K<0.01%-218Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,461 shares; 2023Q1: 21,895 shares; 2023Q2: 13,575 shares; 2023Q3: 11,820 shares 11,820$563K<0.01%-1,755Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,445 shares; 2023Q1: 11,457 shares; 2023Q2: 10,889 shares; 2023Q3: 9,394 shares 9,394$561K<0.01%-1,495Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,718 shares; 2023Q1: 18,201 shares; 2023Q2: 11,976 shares; 2023Q3: 11,062 shares 11,062$561K<0.01%-914Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,215 shares; 2023Q1: 67,429 shares; 2023Q2: 28,366 shares; 2023Q3: 9,657 shares 9,657$561K<0.01%-18,709Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,979 shares; 2023Q1: 7,082 shares; 2023Q2: not reported; 2023Q3: 5,640 shares 5,640$560K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,306 shares 3,306$559K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,546 shares; 2023Q1: 57,898 shares; 2023Q2: 25,285 shares; 2023Q3: 24,783 shares 24,783$559K<0.01%-502Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,715 shares; 2023Q1: 11,639 shares; 2023Q2: 11,640 shares; 2023Q3: 12,095 shares 12,095$558K<0.01%+455Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,769 shares; 2023Q1: 35,837 shares; 2023Q2: 19,768 shares; 2023Q3: 18,406 shares 18,406$558K<0.01%-1,362Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,411 shares; 2023Q1: 10,375 shares; 2023Q2: 6,314 shares; 2023Q3: 6,644 shares 6,644$555K<0.01%+330Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,057 shares; 2023Q1: 6,859 shares; 2023Q2: 6,802 shares; 2023Q3: 6,807 shares 6,807$554K<0.01%+5Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,776 shares; 2023Q3: 17,679 shares 17,679$552K<0.01%+2,903Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,809 shares; 2023Q1: 3,860 shares; 2023Q2: 6,752 shares; 2023Q3: 5,163 shares 5,163$548K<0.01%-1,589Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,609 shares; 2023Q1: 16,854 shares; 2023Q2: 16,215 shares; 2023Q3: 16,216 shares 16,216$548K<0.01%+1Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,105 shares; 2023Q1: 8,630 shares; 2023Q2: 8,841 shares; 2023Q3: 7,231 shares 7,231$545K<0.01%-1,610Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 13,056 shares; 2023Q2: not reported; 2023Q3: 13,685 shares 13,685$544K<0.01%newTimeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 115,608 shares; 2023Q1: 25,658 shares; 2023Q2: 28,551 shares; 2023Q3: 8,293 shares 8,293$542K<0.01%-20,258
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,446 shares; 2023Q1: 7,599 shares; 2023Q2: 6,482 shares; 2023Q3: 6,922 shares 6,922$541K<0.01%+440Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,519 shares; 2023Q1: 17,521 shares; 2023Q2: 10,495 shares; 2023Q3: 10,402 shares 10,402$541K<0.01%-93Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 157,960 shares; 2023Q1: 157,256 shares; 2023Q2: 13,864 shares; 2023Q3: 13,851 shares 13,851$539K<0.01%-13Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,652 shares; 2023Q1: 14,446 shares; 2023Q2: 9,809 shares; 2023Q3: 9,353 shares 9,353$534K<0.01%-456Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,211 shares; 2023Q1: 3,692 shares; 2023Q2: 3,463 shares; 2023Q3: 16,181 shares 16,181$534K<0.01%+12,718Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 56,101 shares; 2023Q2: 29,897 shares; 2023Q3: 30,723 shares 30,723$532K<0.01%+826Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,446 shares; 2023Q1: 101,847 shares; 2023Q2: 87,467 shares; 2023Q3: 54,008 shares 54,008$532K<0.01%-33,459Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,962 shares; 2023Q1: 9,075 shares; 2023Q2: 7,618 shares; 2023Q3: 7,013 shares 7,013$531K<0.01%-605Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,676 shares; 2023Q1: 1,733 shares; 2023Q2: 1,627 shares; 2023Q3: 1,614 shares 1,614$529K<0.01%-13Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,218 shares; 2023Q2: 6,756 shares; 2023Q3: 7,007 shares 7,007$529K<0.01%+251Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,410 shares; 2023Q1: 9,048 shares; 2023Q2: 7,398 shares; 2023Q3: 6,168 shares 6,168$528K<0.01%-1,230Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,348 shares; 2023Q1: 16,182 shares; 2023Q2: 9,486 shares; 2023Q3: 7,819 shares 7,819$528K<0.01%-1,667Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,298 shares; 2023Q1: 4,791 shares; 2023Q2: 3,022 shares; 2023Q3: 3,046 shares 3,046$526K<0.01%+24Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,172 shares; 2023Q1: 44,450 shares; 2023Q2: 18,063 shares; 2023Q3: 16,093 shares 16,093$526K<0.01%-1,970Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,419 shares 8,419$525K<0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,213 shares 20,213$524K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,034 shares; 2023Q1: 18,108 shares; 2023Q2: 20,721 shares; 2023Q3: 35,289 shares 35,289$524K<0.01%+14,568Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,931 shares; 2023Q1: 5,204 shares; 2023Q2: 4,117 shares; 2023Q3: 3,853 shares 3,853$521K<0.01%-264Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 84,911 shares; 2023Q1: 103,272 shares; 2023Q2: 36,662 shares; 2023Q3: 32,726 shares 32,726$520K<0.01%-3,936Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,187 shares; 2023Q1: 18,024 shares; 2023Q2: 16,326 shares; 2023Q3: 16,145 shares 16,145$517K<0.01%-181Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,536 shares; 2023Q2: 10,336 shares; 2023Q3: 10,336 shares 10,336$512K<0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,840 shares; 2023Q1: 17,317 shares; 2023Q2: 7,326 shares; 2023Q3: 7,247 shares 7,247$510K<0.01%-79Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 151,733 shares; 2023Q1: 129,407 shares; 2023Q2: 22,138 shares; 2023Q3: 13,323 shares 13,323$509K<0.01%-8,815Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,079 shares; 2023Q1: 16,929 shares; 2023Q2: 15,250 shares; 2023Q3: 14,837 shares 14,837$507K<0.01%-413Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,583 shares; 2023Q1: 6,485 shares; 2023Q2: 3,773 shares; 2023Q3: 3,714 shares 3,714$507K<0.01%-59Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,836 shares; 2023Q1: 20,527 shares; 2023Q2: 11,484 shares; 2023Q3: 10,453 shares 10,453$502K<0.01%-1,031Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,958 shares 5,958$501K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,303 shares; 2023Q2: 11,303 shares; 2023Q3: 11,303 shares 11,303$498K<0.01%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,251 shares; 2023Q1: 12,659 shares; 2023Q2: 12,814 shares; 2023Q3: 15,713 shares 15,713$498K<0.01%+2,899Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,982 shares; 2023Q1: 26,382 shares; 2023Q2: 15,250 shares; 2023Q3: 14,199 shares 14,199$496K<0.01%-1,051Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 222,127 shares; 2023Q1: 97,127 shares; 2023Q2: 37,500 shares; 2023Q3: 19,500 shares 19,500$492K<0.01%-18,000Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,093 shares; 2023Q1: 10,921 shares; 2023Q2: 15,688 shares; 2023Q3: 10,852 shares 10,852$491K<0.01%-4,836Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 762 shares; 2023Q1: 1,023 shares; 2023Q2: 1,034 shares; 2023Q3: 1,075 shares 1,075$489K<0.01%+41Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,733 shares; 2023Q1: 11,153 shares; 2023Q2: not reported; 2023Q3: 10,725 shares 10,725$489K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,672 shares; 2023Q1: 4,783 shares; 2023Q2: 4,766 shares; 2023Q3: 4,734 shares 4,734$488K<0.01%-32Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,980 shares; 2023Q1: 35,960 shares; 2023Q2: 12,346 shares; 2023Q3: 10,529 shares 10,529$487K<0.01%-1,817Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,765 shares; 2023Q1: 52,662 shares; 2023Q2: 39,140 shares; 2023Q3: 35,493 shares 35,493$487K<0.01%-3,647Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,552 shares; 2023Q1: 49,552 shares; 2023Q2: 49,302 shares; 2023Q3: 49,302 shares 49,302$487K<0.01%0Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,947 shares; 2023Q1: 3,872 shares; 2023Q2: not reported; 2023Q3: 2,443 shares 2,443$486K<0.01%new
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 284,325 shares; 2023Q1: 56,752 shares; 2023Q2: 9,456 shares; 2023Q3: 7,655 shares 7,655$486K<0.01%-1,801Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,907 shares; 2023Q1: 73,835 shares; 2023Q2: 72,397 shares; 2023Q3: 72,397 shares 72,397$486K<0.01%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,096 shares; 2023Q1: 19,996 shares; 2023Q2: 19,996 shares; 2023Q3: 19,996 shares 19,996$486K<0.01%0Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,703 shares; 2023Q3: 7,193 shares 7,193$485K<0.01%+490Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,267 shares; 2023Q1: 2,950 shares; 2023Q2: not reported; 2023Q3: 2,282 shares 2,282$484K<0.01%new
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,730 shares; 2023Q1: 2,479 shares; 2023Q2: 1,367 shares; 2023Q3: 1,291 shares 1,291$483K<0.01%-76Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 33,326 shares; 2023Q1: 24,167 shares; 2023Q2: not reported; 2023Q3: 3,256 shares 3,256$481K<0.01%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,321 shares; 2023Q1: 10,323 shares; 2023Q2: 10,325 shares; 2023Q3: 10,212 shares 10,212$481K<0.01%-113Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,538 shares; 2023Q1: 28,166 shares; 2023Q2: not reported; 2023Q3: 20,570 shares 20,570$479K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,021 shares; 2023Q1: 8,974 shares; 2023Q2: 3,913 shares; 2023Q3: 3,823 shares 3,823$475K<0.01%-90Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,544 shares; 2023Q1: 17,076 shares; 2023Q2: 15,936 shares; 2023Q3: 15,941 shares 15,941$474K<0.01%+5
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 94,222 shares; 2023Q1: 93,307 shares; 2023Q2: 36,936 shares; 2023Q3: 33,521 shares 33,521$473K<0.01%-3,415Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,030 shares; 2023Q1: 26,714 shares; 2023Q2: 10,166 shares; 2023Q3: 11,176 shares 11,176$471K<0.01%+1,010Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,684 shares; 2023Q3: 8,702 shares 8,702$471K<0.01%+18Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,360 shares; 2023Q1: 40,771 shares; 2023Q2: 35,837 shares; 2023Q3: 36,542 shares 36,542$470K<0.01%+705Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,821 shares; 2023Q1: 46,024 shares; 2023Q2: 15,359 shares; 2023Q3: 13,645 shares 13,645$470K<0.01%-1,714Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,220 shares; 2023Q1: 64,521 shares; 2023Q2: 30,538 shares; 2023Q3: 23,997 shares 23,997$470K<0.01%-6,541Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,948 shares; 2023Q1: 26,417 shares; 2023Q2: 17,979 shares; 2023Q3: 16,902 shares 16,902$469K<0.01%-1,077Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,416 shares; 2023Q1: 20,327 shares; 2023Q2: 20,212 shares; 2023Q3: 20,247 shares 20,247$466K<0.01%+35Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,336 shares; 2023Q1: 58,976 shares; 2023Q2: 55,361 shares; 2023Q3: 38,101 shares 38,101$466K<0.01%-17,260
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,841 shares; 2023Q1: 8,105 shares; 2023Q2: 6,723 shares; 2023Q3: 4,442 shares 4,442$463K<0.01%-2,281Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 57,472 shares; 2023Q1: 55,327 shares; 2023Q2: 21,143 shares; 2023Q3: 19,177 shares 19,177$462K<0.01%-1,966Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,382 shares; 2023Q1: 10,090 shares; 2023Q2: 8,343 shares; 2023Q3: 8,066 shares 8,066$461K<0.01%-277Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,838 shares; 2023Q1: 3,606 shares; 2023Q2: 2,907 shares; 2023Q3: 2,704 shares 2,704$461K<0.01%-203Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,125 shares; 2023Q1: 20,148 shares; 2023Q2: 16,591 shares; 2023Q3: 36,642 shares 36,642$460K<0.01%+20,051Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,064 shares 18,064$460K<0.01%new
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,354 shares; 2023Q1: 46,295 shares; 2023Q2: 39,088 shares; 2023Q3: 12,048 shares 12,048$460K<0.01%-27,040Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 58,270 shares; 2023Q1: 63,952 shares; 2023Q2: 32,493 shares; 2023Q3: 31,430 shares 31,430$457K<0.01%-1,063
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,420 shares; 2023Q1: 19,066 shares; 2023Q2: 16,966 shares; 2023Q3: 15,220 shares 15,220$456K<0.01%-1,746Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,787 shares; 2023Q1: 17,238 shares; 2023Q2: 16,473 shares; 2023Q3: 16,438 shares 16,438$455K<0.01%-35Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,322 shares; 2023Q1: 18,139 shares; 2023Q2: 17,406 shares; 2023Q3: 17,406 shares 17,406$453K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 158,522 shares; 2023Q1: 134,574 shares; 2023Q2: 85,887 shares; 2023Q3: 41,931 shares 41,931$451K<0.01%-43,956Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,795 shares; 2023Q1: 99,936 shares; 2023Q2: 47,297 shares; 2023Q3: 23,672 shares 23,672$449K<0.01%-23,625Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,962 shares; 2023Q1: 5,626 shares; 2023Q2: 4,561 shares; 2023Q3: 4,129 shares 4,129$449K<0.01%-432Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 24,827 shares; 2023Q2: not reported; 2023Q3: 30,065 shares 30,065$449K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,615 shares; 2023Q1: 4,196 shares; 2023Q2: 4,133 shares; 2023Q3: 4,209 shares 4,209$448K<0.01%+76Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,867 shares; 2023Q1: 7,862 shares; 2023Q2: 7,683 shares; 2023Q3: 7,910 shares 7,910$447K<0.01%+227Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8,621 shares; 2023Q2: 14,421 shares; 2023Q3: 17,671 shares 17,671$444K<0.01%+3,250Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,537 shares 14,537$442K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,161 shares; 2023Q1: 9,776 shares; 2023Q2: 3,754 shares; 2023Q3: 4,382 shares 4,382$442K<0.01%+628Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,868 shares; 2023Q1: 5,969 shares; 2023Q2: 4,424 shares; 2023Q3: 4,310 shares 4,310$441K<0.01%-114Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,420 shares; 2023Q1: 11,420 shares; 2023Q2: 10,755 shares; 2023Q3: 10,755 shares 10,755$440K<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,509 shares; 2023Q1: 16,036 shares; 2023Q2: 6,215 shares; 2023Q3: 5,611 shares 5,611$440K<0.01%-604Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,854 shares; 2023Q1: 14,066 shares; 2023Q2: 8,313 shares; 2023Q3: 8,177 shares 8,177$438K<0.01%-136Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,544 shares; 2023Q1: 3,690 shares; 2023Q2: 3,804 shares; 2023Q3: 3,948 shares 3,948$438K<0.01%+144Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,806 shares; 2023Q1: 6,509 shares; 2023Q2: 3,620 shares; 2023Q3: 2,863 shares 2,863$437K<0.01%-757Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,046 shares; 2023Q1: 4,912 shares; 2023Q2: 2,845 shares; 2023Q3: 2,701 shares 2,701$432K<0.01%-144Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,000 shares; 2023Q1: 17,000 shares; 2023Q2: 17,000 shares; 2023Q3: 17,000 shares 17,000$431K<0.01%0
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,614 shares 7,614$430K<0.01%newTimeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,500 shares; 2023Q1: 10,500 shares; 2023Q2: 10,500 shares; 2023Q3: 15,400 shares 15,400$429K<0.01%+4,900
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,424 shares; 2023Q1: 31,103 shares; 2023Q2: 21,844 shares; 2023Q3: 19,944 shares 19,944$429K<0.01%-1,900Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,139 shares; 2023Q1: 54,567 shares; 2023Q2: 19,383 shares; 2023Q3: 17,235 shares 17,235$427K<0.01%-2,148Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,161 shares; 2023Q1: 24,434 shares; 2023Q2: 15,665 shares; 2023Q3: 15,141 shares 15,141$427K<0.01%-524Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,409 shares; 2023Q1: 8,017 shares; 2023Q2: 6,879 shares; 2023Q3: 6,685 shares 6,685$426K<0.01%-194Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,710 shares; 2023Q1: 47,353 shares; 2023Q2: 19,417 shares; 2023Q3: 15,794 shares 15,794$425K<0.01%-3,623Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,333 shares; 2023Q1: 10,122 shares; 2023Q2: 7,830 shares; 2023Q3: 8,719 shares 8,719$425K<0.01%+889Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,525 shares; 2023Q1: 13,525 shares; 2023Q2: 14,005 shares; 2023Q3: 13,760 shares 13,760$425K<0.01%-245Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,990 shares; 2023Q3: 9,058 shares 9,058$423K<0.01%+5,068Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,643 shares; 2023Q1: 94,587 shares; 2023Q2: 93,626 shares; 2023Q3: 93,852 shares 93,852$422K<0.01%+226Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,113 shares; 2023Q1: 2,799 shares; 2023Q2: 2,146 shares; 2023Q3: 2,132 shares 2,132$422K<0.01%-14Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,310 shares; 2023Q1: 28,907 shares; 2023Q2: 22,907 shares; 2023Q3: 9,003 shares 9,003$419K<0.01%-13,904Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,907 shares; 2023Q1: 63,249 shares; 2023Q2: 8,961 shares; 2023Q3: 7,949 shares 7,949$419K<0.01%-1,012Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,351 shares; 2023Q1: 7,838 shares; 2023Q2: 7,406 shares; 2023Q3: 5,354 shares 5,354$418K<0.01%-2,052Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,189 shares; 2023Q1: 30,855 shares; 2023Q2: 12,473 shares; 2023Q3: 10,359 shares 10,359$418K<0.01%-2,114Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,712 shares; 2023Q1: 13,337 shares; 2023Q2: 23,269 shares; 2023Q3: 22,665 shares 22,665$417K<0.01%-604
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,766 shares; 2023Q1: 7,401 shares; 2023Q2: 6,555 shares; 2023Q3: 5,121 shares 5,121$417K<0.01%-1,434Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,928 shares; 2023Q1: 26,596 shares; 2023Q2: 9,196 shares; 2023Q3: 8,822 shares 8,822$416K<0.01%-374Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,819 shares; 2023Q1: 16,435 shares; 2023Q2: 5,072 shares; 2023Q3: 5,123 shares 5,123$416K<0.01%+51Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,594 shares; 2023Q1: 10,223 shares; 2023Q2: 4,275 shares; 2023Q3: 3,930 shares 3,930$415K<0.01%-345Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,613 shares; 2023Q1: 48,165 shares; 2023Q2: 16,551 shares; 2023Q3: 14,702 shares 14,702$414K<0.01%-1,849Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,612 shares; 2023Q1: 9,689 shares; 2023Q2: 10,067 shares; 2023Q3: 2,298 shares 2,298$413K<0.01%-7,769Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,512 shares; 2023Q1: 7,270 shares; 2023Q2: 2,309 shares; 2023Q3: 2,112 shares 2,112$413K<0.01%-197Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,635 shares; 2023Q1: 16,269 shares; 2023Q2: 12,069 shares; 2023Q3: 12,568 shares 12,568$413K<0.01%+499Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,725 shares; 2023Q1: 8,303 shares; 2023Q2: not reported; 2023Q3: 2,597 shares 2,597$413K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,058 shares; 2023Q1: 7,058 shares; 2023Q2: 7,058 shares; 2023Q3: 7,058 shares 7,058$413K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,730 shares; 2023Q1: 4,464 shares; 2023Q2: 33,009 shares; 2023Q3: 4,446 shares 4,446$411K<0.01%-28,563Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,407 shares; 2023Q1: 3,442 shares; 2023Q2: 3,804 shares; 2023Q3: 2,260 shares 2,260$411K<0.01%-1,544Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,427 shares; 2023Q1: 44,379 shares; 2023Q2: 20,141 shares; 2023Q3: 17,711 shares 17,711$408K<0.01%-2,430Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,478 shares; 2023Q1: 13,081 shares; 2023Q2: 7,827 shares; 2023Q3: 5,997 shares 5,997$408K<0.01%-1,830Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,270 shares; 2023Q1: 7,016 shares; 2023Q2: 6,828 shares; 2023Q3: 6,393 shares 6,393$407K<0.01%-435Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,609 shares; 2023Q1: 32,843 shares; 2023Q2: 12,540 shares; 2023Q3: 12,108 shares 12,108$407K<0.01%-432Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,196 shares; 2023Q1: 12,557 shares; 2023Q2: 10,535 shares; 2023Q3: 9,756 shares 9,756$405K<0.01%-779Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,063 shares; 2023Q1: 10,533 shares; 2023Q2: 21,153 shares; 2023Q3: 11,968 shares 11,968$405K<0.01%-9,185Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,142 shares; 2023Q1: 2,936 shares; 2023Q2: 4,146 shares; 2023Q3: 5,043 shares 5,043$404K<0.01%+897Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,450 shares; 2023Q1: 14,645 shares; 2023Q2: 11,379 shares; 2023Q3: 9,328 shares 9,328$404K<0.01%-2,051Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,031 shares; 2023Q1: 7,704 shares; 2023Q2: 7,591 shares; 2023Q3: 7,384 shares 7,384$400K<0.01%-207Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,379 shares; 2023Q1: 125,736 shares; 2023Q2: not reported; 2023Q3: 140,319 shares 140,319$399K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 233,526 shares; 2023Q1: 244,094 shares; 2023Q2: 213,601 shares; 2023Q3: 40,417 shares 40,417$399K<0.01%-173,184Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,371 shares; 2023Q1: 4,396 shares; 2023Q2: 3,832 shares; 2023Q3: 3,773 shares 3,773$396K<0.01%-59Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,620 shares; 2023Q1: 4,870 shares; 2023Q2: 3,936 shares; 2023Q3: 1,985 shares 1,985$394K<0.01%-1,951Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,171 shares; 2023Q1: 14,991 shares; 2023Q2: 6,286 shares; 2023Q3: 5,825 shares 5,825$391K<0.01%-461Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,850 shares; 2023Q1: 9,015 shares; 2023Q2: 8,500 shares; 2023Q3: 12,750 shares 12,750$389K<0.01%+4,250Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,192 shares; 2023Q1: 11,235 shares; 2023Q2: 5,105 shares; 2023Q3: 4,570 shares 4,570$389K<0.01%-535Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,837 shares; 2023Q1: 6,206 shares; 2023Q2: not reported; 2023Q3: 2,440 shares 2,440$389K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,537 shares; 2023Q1: 10,526 shares; 2023Q2: 5,848 shares; 2023Q3: 5,319 shares 5,319$389K<0.01%-529Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,334 shares; 2023Q1: 5,429 shares; 2023Q2: 2,598 shares; 2023Q3: 2,158 shares 2,158$388K<0.01%-440Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,827 shares; 2023Q1: 23,353 shares; 2023Q2: 16,910 shares; 2023Q3: 15,431 shares 15,431$388K<0.01%-1,479Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,193 shares; 2023Q1: 1,177 shares; 2023Q2: 713 shares; 2023Q3: 663 shares 663$387K<0.01%-50Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 133,209 shares; 2023Q1: 136,432 shares; 2023Q2: not reported; 2023Q3: 76,164 shares 76,164$385K<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,215 shares; 2023Q1: 23,140 shares; 2023Q2: 19,311 shares; 2023Q3: 12,133 shares 12,133$384K<0.01%-7,178Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,444 shares; 2023Q1: 9,439 shares; 2023Q2: 9,439 shares; 2023Q3: 9,506 shares 9,506$380K<0.01%+67Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,087 shares; 2023Q1: 6,388 shares; 2023Q2: 12,715 shares; 2023Q3: 6,166 shares 6,166$380K<0.01%-6,549Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,425 shares; 2023Q1: 44,914 shares; 2023Q2: 15,112 shares; 2023Q3: 9,080 shares 9,080$379K<0.01%-6,032Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,131 shares; 2023Q1: 1,585 shares; 2023Q2: 1,414 shares; 2023Q3: 1,927 shares 1,927$379K<0.01%+513Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,353 shares; 2023Q1: 2,645 shares; 2023Q2: 2,223 shares; 2023Q3: 2,185 shares 2,185$378K<0.01%-38Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,955 shares 8,955$377K<0.01%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,153 shares; 2023Q1: 25,546 shares; 2023Q2: 24,158 shares; 2023Q3: 25,840 shares 25,840$376K<0.01%+1,682Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,990 shares; 2023Q1: 17,277 shares; 2023Q2: 16,185 shares; 2023Q3: 6,457 shares 6,457$375K<0.01%-9,728Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,430 shares; 2023Q1: 5,521 shares; 2023Q2: not reported; 2023Q3: 10,568 shares 10,568$373K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,638 shares; 2023Q1: 35,379 shares; 2023Q2: 6,608 shares; 2023Q3: 4,023 shares 4,023$372K<0.01%-2,585Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,173 shares; 2023Q1: 17,872 shares; 2023Q2: 7,296 shares; 2023Q3: 7,143 shares 7,143$371K<0.01%-153Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 72,441 shares; 2023Q1: 76,467 shares; 2023Q2: not reported; 2023Q3: 16,564 shares 16,564$368K<0.01%new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,574 shares; 2023Q1: 1,520 shares; 2023Q2: 1,520 shares; 2023Q3: 1,520 shares 1,520$368K<0.01%0
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,254 shares 3,254$368K<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,132 shares; 2023Q1: 33,627 shares; 2023Q2: 7,077 shares; 2023Q3: 7,075 shares 7,075$367K<0.01%-2Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,560 shares; 2023Q1: 8,705 shares; 2023Q2: 10,030 shares; 2023Q3: 8,193 shares 8,193$367K<0.01%-1,837Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,786 shares; 2023Q1: 11,394 shares; 2023Q2: 3,948 shares; 2023Q3: 4,672 shares 4,672$367K<0.01%+724Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,984 shares; 2023Q1: 18,560 shares; 2023Q2: 19,771 shares; 2023Q3: 12,737 shares 12,737$367K<0.01%-7,034Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 102,029 shares; 2023Q1: 82,062 shares; 2023Q2: 47,078 shares; 2023Q3: 30,034 shares 30,034$366K<0.01%-17,044
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,618 shares; 2023Q1: 55,105 shares; 2023Q2: 18,381 shares; 2023Q3: 16,446 shares 16,446$365K<0.01%-1,935Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,594 shares; 2023Q1: 3,567 shares; 2023Q2: 3,560 shares; 2023Q3: 3,568 shares 3,568$365K<0.01%+8Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,534 shares; 2023Q1: 36,898 shares; 2023Q2: 10,671 shares; 2023Q3: 10,326 shares 10,326$365K<0.01%-345Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,896 shares; 2023Q1: 14,675 shares; 2023Q2: 9,907 shares; 2023Q3: 9,725 shares 9,725$364K<0.01%-182Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 47,602 shares; 2023Q1: 44,938 shares; 2023Q2: 21,630 shares; 2023Q3: 15,251 shares 15,251$363K<0.01%-6,379Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,435 shares; 2023Q1: 6,435 shares; 2023Q2: 6,638 shares; 2023Q3: 6,638 shares 6,638$362K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,526 shares; 2023Q1: 20,636 shares; 2023Q2: 7,068 shares; 2023Q3: 6,416 shares 6,416$362K<0.01%-652Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,957 shares; 2023Q1: 39,881 shares; 2023Q2: 15,755 shares; 2023Q3: 14,114 shares 14,114$362K<0.01%-1,641Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,377 shares; 2023Q1: 13,395 shares; 2023Q2: 12,921 shares; 2023Q3: 10,566 shares 10,566$361K<0.01%-2,355
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,306 shares; 2023Q1: 3,306 shares; 2023Q2: 4,591 shares; 2023Q3: 4,591 shares 4,591$360K<0.01%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 19,932 shares; 2023Q2: 12,727 shares; 2023Q3: 12,670 shares 12,670$360K<0.01%-57Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,260 shares; 2023Q1: 2,775 shares; 2023Q2: 2,524 shares; 2023Q3: 2,511 shares 2,511$360K<0.01%-13Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,641 shares; 2023Q1: 8,563 shares; 2023Q2: 8,443 shares; 2023Q3: 8,195 shares 8,195$359K<0.01%-248Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,105 shares; 2023Q1: 11,393 shares; 2023Q2: 8,025 shares; 2023Q3: 7,559 shares 7,559$359K<0.01%-466Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,833 shares; 2023Q1: 4,833 shares; 2023Q2: 4,832 shares; 2023Q3: 4,832 shares 4,832$358K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,245 shares; 2023Q1: 22,945 shares; 2023Q2: 20,076 shares; 2023Q3: 17,353 shares 17,353$358K<0.01%-2,723Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,949 shares; 2023Q2: 4,798 shares; 2023Q3: 4,773 shares 4,773$357K<0.01%-25Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,953 shares; 2023Q1: 5,216 shares; 2023Q2: 4,759 shares; 2023Q3: 4,793 shares 4,793$357K<0.01%+34Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 44,155 shares; 2023Q1: 42,506 shares; 2023Q2: 35,681 shares; 2023Q3: 34,396 shares 34,396$354K<0.01%-1,285Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,877 shares; 2023Q1: 14,943 shares; 2023Q2: 12,994 shares; 2023Q3: 12,830 shares 12,830$354K<0.01%-164Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,359 shares; 2023Q1: 21,232 shares; 2023Q2: 21,232 shares; 2023Q3: 21,232 shares 21,232$353K<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 156,816 shares; 2023Q1: 9,781 shares; 2023Q2: 11,507 shares; 2023Q3: 9,007 shares 9,007$353K<0.01%-2,500Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,131 shares; 2023Q1: 6,874 shares; 2023Q2: 2,687 shares; 2023Q3: 2,765 shares 2,765$353K<0.01%+78Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,444 shares; 2023Q1: 18,903 shares; 2023Q2: 17,536 shares; 2023Q3: 12,363 shares 12,363$352K<0.01%-5,173Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,778 shares; 2023Q1: 15,619 shares; 2023Q2: 7,726 shares; 2023Q3: 6,339 shares 6,339$352K<0.01%-1,387Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,813 shares; 2023Q1: 12,143 shares; 2023Q2: 11,331 shares; 2023Q3: 7,184 shares 7,184$348K<0.01%-4,147Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,106 shares; 2023Q1: 2,441 shares; 2023Q2: 1,279 shares; 2023Q3: 1,841 shares 1,841$346K<0.01%+562Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,442 shares; 2023Q1: 13,468 shares; 2023Q2: 13,482 shares; 2023Q3: 11,496 shares 11,496$346K<0.01%-1,986Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 109,948 shares; 2023Q1: 75,563 shares; 2023Q2: 24,791 shares; 2023Q3: 20,801 shares 20,801$346K<0.01%-3,990Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,059 shares; 2023Q1: 6,610 shares; 2023Q2: 5,044 shares; 2023Q3: 5,694 shares 5,694$344K<0.01%+650Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,885 shares; 2023Q1: 21,918 shares; 2023Q2: 10,595 shares; 2023Q3: 11,185 shares 11,185$343K<0.01%+590Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,934 shares; 2023Q1: 12,498 shares; 2023Q2: 11,188 shares; 2023Q3: 10,460 shares 10,460$342K<0.01%-728Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,837 shares; 2023Q1: 8,842 shares; 2023Q2: 7,471 shares; 2023Q3: 7,391 shares 7,391$342K<0.01%-80Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,322 shares; 2023Q1: 9,089 shares; 2023Q2: 8,205 shares; 2023Q3: 8,224 shares 8,224$342K<0.01%+19Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,137 shares; 2023Q1: 6,511 shares; 2023Q2: 2,666 shares; 2023Q3: 2,463 shares 2,463$340K<0.01%-203Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,293 shares; 2023Q1: 3,594 shares; 2023Q2: 2,867 shares; 2023Q3: 4,253 shares 4,253$340K<0.01%+1,386Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,552 shares; 2023Q1: 7,313 shares; 2023Q2: 9,877 shares; 2023Q3: 8,905 shares 8,905$339K<0.01%-972
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,762 shares; 2023Q1: 21,040 shares; 2023Q2: 18,678 shares; 2023Q3: 18,752 shares 18,752$338K<0.01%+74Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,041 shares; 2023Q1: 18,141 shares; 2023Q2: 18,141 shares; 2023Q3: 18,141 shares 18,141$338K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,286 shares; 2023Q1: 10,668 shares; 2023Q2: 15,869 shares; 2023Q3: 10,623 shares 10,623$337K<0.01%-5,246Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,054 shares; 2023Q2: 3,416 shares; 2023Q3: 2,634 shares 2,634$337K<0.01%-782Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,983 shares; 2023Q1: 10,037 shares; 2023Q2: 5,391 shares; 2023Q3: 4,246 shares 4,246$337K<0.01%-1,145Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,428 shares; 2023Q1: 19,575 shares; 2023Q2: 13,806 shares; 2023Q3: 10,016 shares 10,016$336K<0.01%-3,790
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 448,184 shares; 2023Q1: 437,981 shares; 2023Q2: 164,610 shares; 2023Q3: 129,949 shares 129,949$335K<0.01%-34,661Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 255,326 shares; 2023Q1: 245,021 shares; 2023Q2: 244,421 shares; 2023Q3: 244,421 shares 244,421$335K<0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,639 shares; 2023Q1: 26,734 shares; 2023Q2: 25,469 shares; 2023Q3: 28,802 shares 28,802$334K<0.01%+3,333Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,752 shares; 2023Q1: 15,402 shares; 2023Q2: 13,602 shares; 2023Q3: 11,692 shares 11,692$334K<0.01%-1,910Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 57,062 shares 57,062$333K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,241 shares; 2023Q1: 1,131 shares; 2023Q2: 816 shares; 2023Q3: 639 shares 639$332K<0.01%-177Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,927 shares; 2023Q1: 1,721 shares; 2023Q2: 1,107 shares; 2023Q3: 1,055 shares 1,055$331K<0.01%-52Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,035 shares; 2023Q3: 6,732 shares 6,732$331K<0.01%+3,697Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,230 shares; 2023Q1: 9,647 shares; 2023Q2: 9,636 shares; 2023Q3: 5,240 shares 5,240$330K<0.01%-4,396Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,197 shares; 2023Q1: 3,527 shares; 2023Q2: 3,141 shares; 2023Q3: 2,734 shares 2,734$330K<0.01%-407Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,948 shares; 2023Q1: 8,948 shares; 2023Q2: 8,948 shares; 2023Q3: 8,981 shares 8,981$330K<0.01%+33Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,625 shares; 2023Q1: 22,014 shares; 2023Q2: 17,014 shares; 2023Q3: 17,498 shares 17,498$329K<0.01%+484Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,244 shares; 2023Q1: 8,226 shares; 2023Q2: 8,280 shares; 2023Q3: 8,826 shares 8,826$328K<0.01%+546Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,372 shares; 2023Q1: 6,310 shares; 2023Q2: 1,754 shares; 2023Q3: 1,792 shares 1,792$328K<0.01%+38Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,021 shares; 2023Q1: 5,031 shares; 2023Q2: not reported; 2023Q3: 4,351 shares 4,351$327K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,187 shares; 2023Q1: 14,823 shares; 2023Q2: 7,248 shares; 2023Q3: 7,196 shares 7,196$327K<0.01%-52Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,529 shares; 2023Q1: 27,748 shares; 2023Q2: 9,497 shares; 2023Q3: 8,318 shares 8,318$326K<0.01%-1,179Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,851 shares; 2023Q1: 18,284 shares; 2023Q2: 9,780 shares; 2023Q3: 2,000 shares 2,000$326K<0.01%-7,780Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 60,059 shares; 2023Q1: 54,697 shares; 2023Q2: 22,826 shares; 2023Q3: 21,212 shares 21,212$325K<0.01%-1,614Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,966 shares; 2023Q1: 8,489 shares; 2023Q2: 6,848 shares; 2023Q3: 5,507 shares 5,507$325K<0.01%-1,341Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,205 shares; 2023Q1: 4,898 shares; 2023Q2: 4,401 shares; 2023Q3: 4,401 shares 4,401$323K<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,545 shares; 2023Q1: 5,585 shares; 2023Q2: 5,585 shares; 2023Q3: 5,545 shares 5,545$323K<0.01%-40Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,179 shares; 2023Q1: 6,343 shares; 2023Q2: 5,640 shares; 2023Q3: 4,211 shares 4,211$322K<0.01%-1,429Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,185 shares; 2023Q1: 6,538 shares; 2023Q2: not reported; 2023Q3: 3,215 shares 3,215$322K<0.01%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,164 shares; 2023Q1: 8,305 shares; 2023Q2: 6,370 shares; 2023Q3: 4,195 shares 4,195$322K<0.01%-2,175Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 145,558 shares; 2023Q1: 112,031 shares; 2023Q2: 52,949 shares; 2023Q3: 42,334 shares 42,334$322K<0.01%-10,615Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,100 shares; 2023Q1: 7,100 shares; 2023Q2: 7,243 shares; 2023Q3: 7,966 shares 7,966$320K<0.01%+723Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,448 shares; 2023Q1: 24,170 shares; 2023Q2: 17,701 shares; 2023Q3: 16,475 shares 16,475$320K<0.01%-1,226Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,881 shares; 2023Q1: 5,689 shares; 2023Q2: not reported; 2023Q3: 4,836 shares 4,836$320K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,725 shares; 2023Q1: 4,576 shares; 2023Q2: 3,288 shares; 2023Q3: 2,929 shares 2,929$319K<0.01%-359Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,597 shares; 2023Q1: 4,397 shares; 2023Q2: 4,397 shares; 2023Q3: 4,397 shares 4,397$318K<0.01%0Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,001 shares; 2023Q1: 10,142 shares; 2023Q2: 10,634 shares; 2023Q3: 10,952 shares 10,952$318K<0.01%+318Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,139 shares; 2023Q1: 9,259 shares; 2023Q2: 8,326 shares; 2023Q3: 7,891 shares 7,891$316K<0.01%-435Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,226 shares; 2023Q1: 5,370 shares; 2023Q2: 4,392 shares; 2023Q3: 4,295 shares 4,295$316K<0.01%-97Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,325 shares; 2023Q1: 37,697 shares; 2023Q2: 11,873 shares; 2023Q3: 10,634 shares 10,634$316K<0.01%-1,239Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,151 shares 2,151$314K<0.01%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,660 shares; 2023Q1: 6,555 shares; 2023Q2: 4,406 shares; 2023Q3: 4,368 shares 4,368$313K<0.01%-38Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,847 shares; 2023Q1: 13,238 shares; 2023Q2: 7,542 shares; 2023Q3: 9,571 shares 9,571$312K<0.01%+2,029Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 52,631 shares; 2023Q1: 47,801 shares; 2023Q2: 23,212 shares; 2023Q3: 21,517 shares 21,517$311K<0.01%-1,695Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,446 shares; 2023Q1: 18,345 shares; 2023Q2: 18,552 shares; 2023Q3: 18,592 shares 18,592$310K<0.01%+40Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,115 shares; 2023Q1: 13,119 shares; 2023Q2: 1,832 shares; 2023Q3: 1,626 shares 1,626$310K<0.01%-206Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,328 shares; 2023Q1: 18,091 shares; 2023Q2: 9,703 shares; 2023Q3: 8,934 shares 8,934$310K<0.01%-769Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,050 shares; 2023Q1: 20,737 shares; 2023Q2: not reported; 2023Q3: 12,760 shares 12,760$310K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,514 shares; 2023Q1: 12,011 shares; 2023Q2: 11,995 shares; 2023Q3: 8,870 shares 8,870$309K<0.01%-3,125Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,695 shares; 2023Q1: 5,545 shares; 2023Q2: 5,545 shares; 2023Q3: 5,825 shares 5,825$308K<0.01%+280Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,918 shares; 2023Q1: 1,850 shares; 2023Q2: 1,210 shares; 2023Q3: 1,207 shares 1,207$308K<0.01%-3
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,271 shares; 2023Q1: 17,167 shares; 2023Q2: 29,931 shares; 2023Q3: 31,202 shares 31,202$308K<0.01%+1,271Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,470 shares; 2023Q1: 98,129 shares; 2023Q2: not reported; 2023Q3: 2,025 shares 2,025$307K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,432 shares; 2023Q2: 6,651 shares; 2023Q3: 6,751 shares 6,751$306K<0.01%+100Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,587 shares; 2023Q1: 13,893 shares; 2023Q2: 9,825 shares; 2023Q3: 8,089 shares 8,089$306K<0.01%-1,736Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,401 shares; 2023Q1: 6,330 shares; 2023Q2: 6,393 shares; 2023Q3: 6,327 shares 6,327$306K<0.01%-66Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,899 shares; 2023Q1: 3,186 shares; 2023Q2: 2,163 shares; 2023Q3: 3,079 shares 3,079$305K<0.01%+916Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,507 shares; 2023Q2: 4,811 shares; 2023Q3: 6,200 shares 6,200$304K<0.01%+1,389Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,774 shares; 2023Q1: 19,476 shares; 2023Q2: not reported; 2023Q3: 17,676 shares 17,676$302K<0.01%newTimeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,202 shares; 2023Q1: 5,258 shares; 2023Q2: 4,775 shares; 2023Q3: 4,480 shares 4,480$302K<0.01%-295Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,755 shares 9,755$301K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,008 shares; 2023Q1: 7,634 shares; 2023Q2: 6,585 shares; 2023Q3: 1,528 shares 1,528$300K<0.01%-5,057Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,778 shares; 2023Q1: 11,660 shares; 2023Q2: not reported; 2023Q3: 4,646 shares 4,646$300K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,233 shares; 2023Q1: 32,189 shares; 2023Q2: 31,884 shares; 2023Q3: 29,540 shares 29,540$299K<0.01%-2,344Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 722,031 shares; 2023Q1: 794,532 shares; 2023Q2: 12,799 shares; 2023Q3: 8,929 shares 8,929$299K<0.01%-3,870Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,800 shares; 2023Q1: not reported; 2023Q2: 3,126 shares; 2023Q3: 3,353 shares 3,353$297K<0.01%+227Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,800 shares; 2023Q1: 19,021 shares; 2023Q2: 12,774 shares; 2023Q3: 11,199 shares 11,199$297K<0.01%-1,575Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,261 shares; 2023Q1: 7,786 shares; 2023Q2: 4,969 shares; 2023Q3: 4,469 shares 4,469$296K<0.01%-500Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 149,603 shares; 2023Q1: 153,519 shares; 2023Q2: not reported; 2023Q3: 79,018 shares 79,018$296K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 115,746 shares; 2023Q1: 140,935 shares; 2023Q2: 62,886 shares; 2023Q3: 21,351 shares 21,351$295K<0.01%-41,535Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,800 shares; 2023Q1: 16,802 shares; 2023Q2: 13,743 shares; 2023Q3: 13,491 shares 13,491$295K<0.01%-252Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,765 shares; 2023Q1: 41,930 shares; 2023Q2: 15,175 shares; 2023Q3: 13,537 shares 13,537$294K<0.01%-1,638Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,866 shares 4,866$292K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,536 shares; 2023Q1: not reported; 2023Q2: 31,558 shares; 2023Q3: 10,464 shares 10,464$292K<0.01%-21,094Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,920 shares; 2023Q1: 5,544 shares; 2023Q2: 5,134 shares; 2023Q3: 5,071 shares 5,071$292K<0.01%-63Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,230 shares; 2023Q1: 19,267 shares; 2023Q2: 13,811 shares; 2023Q3: 14,300 shares 14,300$292K<0.01%+489Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,996 shares; 2023Q1: 41,723 shares; 2023Q2: not reported; 2023Q3: 17,761 shares 17,761$291K<0.01%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,778 shares; 2023Q3: 9,351 shares 9,351$291K<0.01%+573
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,786 shares; 2023Q1: 53,476 shares; 2023Q2: 18,601 shares; 2023Q3: 17,106 shares 17,106$291K<0.01%-1,495
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,144 shares; 2023Q1: 3,163 shares; 2023Q2: 2,923 shares; 2023Q3: 2,939 shares 2,939$291K<0.01%+16Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 745,039 shares; 2023Q1: 9,038 shares; 2023Q2: 9,076 shares; 2023Q3: 8,565 shares 8,565$290K<0.01%-511Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,493 shares; 2023Q1: 30,456 shares; 2023Q2: 33,397 shares; 2023Q3: 28,064 shares 28,064$290K<0.01%-5,333Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,654 shares; 2023Q1: 3,654 shares; 2023Q2: 3,655 shares; 2023Q3: 3,755 shares 3,755$289K<0.01%+100Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,665 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,105 shares 11,105$289K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,939 shares; 2023Q1: 2,829 shares; 2023Q2: 1,202 shares; 2023Q3: 1,275 shares 1,275$288K<0.01%+73Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,727 shares; 2023Q1: 7,638 shares; 2023Q2: 7,560 shares; 2023Q3: 6,867 shares 6,867$288K<0.01%-693Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,193 shares; 2023Q1: 4,311 shares; 2023Q2: 3,950 shares; 2023Q3: 3,452 shares 3,452$287K<0.01%-498Timeline

Sold out in Q3 2023

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC500,000$8.24Mshares
RILYBRC GROUP HOLDINGS INC158,670$7.3Mshares
IRDMIRIDIUM COMMUNICATIONS INC88,532$5.5Mshares
SGHTSIGHT SCIENCES INC551,802$4.57Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L43,070$2.68Mshares
RRRRED ROCK RESORTS INC44,167$2.07Mshares
NXSTNEXSTAR MEDIA GROUP INC12,334$2.05Mshares
KNFKNIFE RIVER CORP30,626$1.33Mshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM19,961$1.19Mshares
IEURISHARES TR20,559$1.08Mshares
SIMOSILICON MOTION TECHNOLOGY CO12,407$892Kshares
TRCTEJON RANCH CO50,000$860Kshares
ALDXALDEYRA THERAPEUTICS INC100,111$840Kshares
DFIVDIMENSIONAL ETF TRUST24,179$794Kshares
HEHAWAIIAN ELEC INDS INC MTN B21,448$776Kshares
BBAXJ P MORGAN EXCHANGE TRADED F15,303$732Kshares
RCKTROCKET PHARMACEUTICALS INC36,530$726Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC6,648$721Kshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C9,160$690Kshares
AROWARROW FINL CORP30,808$620Kshares
AGROADECOAGRO S A64,000$599Kshares
ABCAM PLCABCAM PLC24,455$598Kshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE8,275$560Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL16,586$543Kshares
TLTEFLEXSHARES TR10,704$522Kshares
DFAXDIMENSIONAL ETF TRUST22,043$514Kshares
BBEUJ P MORGAN EXCHANGE TRADED F9,433$511Kshares
TLTDFLEXSHARES TR7,351$477Kshares
BILLBILL HOLDINGS INC4,081$477Kshares
BCSFBAIN CAP SPECIALTY FIN INC33,450$452Kshares
LIFE STORAGE INCLIFE STORAGE INC3,273$435Kshares
HOSTESS BRANDS INCHOSTESS BRANDS INC15,938$404Kshares
TRITON INTL LTDTRITON INTL LTD4,670$389Kshares
THRMGENTHERM INC6,312$357Kshares
PHRPHREESIA INC11,473$356Kshares
QDELQUIDELORTHO CORP4,281$355Kshares
WTRGESSENTIAL UTILS INC8,836$353Kshares
CRNXCRINETICS PHARMACEUTICALS IN19,354$349Kshares
CRICARTERS INC4,525$329Kshares
TSEMTOWER SEMICONDUCTOR LTD8,787$325Kshares
NSPINSPERITY INC2,730$325Kshares
GRMNGARMIN LTD2,976$310Kshares
TMDXTRANSMEDICS GROUP INC3,660$307Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC61,536$279Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T55,150$274Kshares
EVERBRIDGE INCEVERBRIDGE INC10,127$272Kshares
FUTYFIDELITY COVINGTON TRUST6,368$269Kshares
IAKISHARES TR2,989$263Kshares
RLRALPH LAUREN CORP2,109$260Kshares
IWLISHARES TR2,400$256Kshares
HMNHORACE MANN EDUCATORS CORP N8,601$255Kshares
BCOBRINKS CO3,740$254Kshares
PNQIINVESCO EXCHANGE TRADED FD T1,605$251Kshares
LCTUBLACKROCK ETF TRUST5,135$251Kshares
ROLROLLINS INC5,839$250Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,448$248Kshares
FXOFIRST TR EXCHANGE-TRADED FD6,522$246Kshares
SILCSILICOM LTD6,623$244Kshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC7,503$244Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I13,202$242Kshares
CCCHEMOURS CO6,494$240Kshares
AXONICS INCAXONICS INC4,742$239Kshares
RPVINVESCO EXCHANGE TRADED FD T3,058$237Kshares
DTMDT MIDSTREAM INC4,752$236Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL7,059$232Kshares
HEZUISHARES TR6,921$226Kshares
VRRMVERRA MOBILITY CORP11,414$225Kshares
BLOKAMPLIFY ETF TR9,843$224Kshares
AALAMERICAN AIRLINES GROUP INC12,452$223Kshares
Etfmg Prime MobileEtfmg Prime Mobile5,230$223Kshares
INSMINSMED INC10,581$223Kshares
NTCTNETSCOUT SYS INC7,193$223Kshares
HESMHESS MIDSTREAM LP7,246$222Kshares
GNTXGENTEX CORP7,571$222Kshares
MODEL N INCMODEL N INC6,093$215Kshares
AAONAAON INC2,270$215Kshares
LGLVSPDR SERIES TRUST1,514$213Kshares
JSMDJANUS DETROIT STR TR3,364$209Kshares
KIESPDR SERIES TRUST5,105$209Kshares
KREFKKR REAL ESTATE FIN TR INC17,146$209Kshares
KFRCKFORCE INC3,327$208Kshares
XJHISHARES TR5,838$208Kshares
TRNTRINITY INDS INC8,064$207Kshares
MIDDMIDDLEBY CORP1,400$207Kshares
QTWOQ2 HLDGS INC6,696$207Kshares
UHSUNIVERSAL HLTH SVCS INC1,307$206Kshares
PATTERSON COS INCPATTERSON COS INC6,170$205Kshares
LGNDLIGAND PHARMACEUTICALS INC2,832$204Kshares
DNUTKRISPY KREME INC13,768$203Kshares
SARSARATOGA INVT CORP7,500$202Kshares
BPOPPOPULAR INC3,342$202Kshares
LZBLA Z BOY INC6,989$200Kshares
JBIJANUS INTERNATIONAL GROUP IN17,993$192Kshares
BVBRIGHTVIEW HLDGS INC21,588$155Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL17,455$153Kshares
PAASPAN AMERN SILVER CORP10,160$148Kshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T12,497$131Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II13,847$131Kshares
AROCARCHROCK INC10,154$104Kshares
NIONIO INC10,489$102Kshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-004190 base2023-11-08acceptance time not in the bulk data set