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Psagot Value Holdings Ltd. / (Israel)

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13F filer, CIK 1912576, Tel Aviv, Israel

Psagot Value Holdings Ltd. / (Israel) reported $229,488,000 across 554 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 35.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-24-000408

Period
2023-12-31
Reported value
$229M
Holdings
554
Top 10 weight
35.54%
New
80
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NICEadded+6,306$4.51M
QQQadded+8,068$3.32M
ESLTnew+2,106$1.63M
NVMInew+2,751$1.38M
TSMadded+12,700$1.33M

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
ADBEreduced-4,215-$2.51M
COSTreduced-2,255-$1.49M
CSCOreduced-23,899-$1.21M
SEDGreduced-9,807-$943K
TSLAreduced-2,397-$608K

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001178913-24-000408, largest first. % of portfolio is the value over $229,488,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,245 shares; 2023Q1: 34,461 shares; 2023Q2: 23,989 shares; 2023Q3: 19,625 shares; 2023Q4: 27,693 shares 27,693$11.4M4.96%+8,068Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,695 shares; 2023Q1: 34,014 shares; 2023Q2: 24,700 shares; 2023Q3: 26,420 shares; 2023Q4: 25,337 shares 25,337$11.1M4.84%-1,083Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,712 shares; 2023Q1: 39,258 shares; 2023Q2: 26,528 shares; 2023Q3: 27,478 shares; 2023Q4: 26,748 shares 26,748$10M4.37%-730Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 54,003 shares; 2023Q1: 32,022 shares; 2023Q2: 24,227 shares; 2023Q3: 25,627 shares; 2023Q4: 25,708 shares 25,708$9.2M4.01%+81Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 113,040 shares; 2023Q1: 98,248 shares; 2023Q2: 64,968 shares; 2023Q3: 64,428 shares; 2023Q4: 64,070 shares 64,070$8.98M3.91%-358Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 69,481 shares; 2023Q1: 80,635 shares; 2023Q2: 54,085 shares; 2023Q3: 61,235 shares; 2023Q4: 69,262 shares 69,262$7.35M3.2%+8,027Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,091 shares; 2023Q1: 9,254 shares; 2023Q2: 7,637 shares; 2023Q3: 6,434 shares; 2023Q4: 6,294 shares 6,294$7.06M3.08%-140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 94,495 shares; 2023Q1: 53,620 shares; 2023Q2: 35,791 shares; 2023Q3: 36,531 shares; 2023Q4: 37,212 shares 37,212$5.71M2.49%+681Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 91,093 shares; 2023Q1: 52,150 shares; 2023Q2: 35,877 shares; 2023Q3: 31,677 shares; 2023Q4: 28,570 shares 28,570$5.53M2.41%-3,107Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,082 shares; 2023Q1: 19,418 shares; 2023Q2: 12,608 shares; 2023Q3: 12,858 shares; 2023Q4: 12,199 shares 12,199$5.2M2.27%-659Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,500 shares; 2023Q1: 9,752 shares; 2023Q2: 8,458 shares; 2023Q3: 9,093 shares; 2023Q4: 9,602 shares 9,602$4.75M2.07%+509Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,789 shares; 2023Q1: 19,200 shares; 2023Q2: 19,770 shares; 2023Q3: 18,535 shares; 2023Q4: 18,065 shares 18,065$4.7M2.05%-470Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 820 shares; 2023Q3: 120 shares; 2023Q4: 6,426 shares 6,426$4.6M2%+6,306Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,915 shares; 2023Q1: 18,368 shares; 2023Q2: 12,978 shares; 2023Q3: 11,678 shares; 2023Q4: 7,463 shares 7,463$4.45M1.94%-4,215Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,960 shares; 2023Q1: 21,375 shares; 2023Q2: 22,095 shares; 2023Q3: 24,730 shares; 2023Q4: 24,378 shares 24,378$3.56M1.55%-352Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 214,444 shares; 2023Q1: 126,973 shares; 2023Q2: 66,973 shares; 2023Q3: 76,063 shares; 2023Q4: 75,306 shares 75,306$3.32M1.45%-757Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,350 shares; 2023Q1: 7,930 shares; 2023Q2: 5,820 shares; 2023Q3: 5,670 shares; 2023Q4: 5,185 shares 5,185$3.26M1.42%-485Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,564 shares; 2023Q1: 7,438 shares; 2023Q2: 8,428 shares; 2023Q3: 9,328 shares; 2023Q4: 11,478 shares 11,478$3.05M1.33%+2,150Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,671 shares; 2023Q1: 6,792 shares; 2023Q2: 9,096 shares; 2023Q3: 9,369 shares; 2023Q4: 8,566 shares 8,566$2.53M1.1%-803Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,360 shares; 2023Q1: 15,400 shares; 2023Q2: 16,750 shares; 2023Q3: 17,530 shares; 2023Q4: 16,930 shares 16,930$2.52M1.1%-600Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,180 shares; 2023Q1: 16,889 shares; 2023Q2: 8,803 shares; 2023Q3: 13,267 shares; 2023Q4: 15,375 shares 15,375$2.51M1.09%+2,108Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,030 shares; 2023Q1: 7,793 shares; 2023Q2: 5,668 shares; 2023Q3: 5,898 shares; 2023Q4: 3,643 shares 3,643$2.41M1.05%-2,255Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 133,009 shares; 2023Q1: 68,555 shares; 2023Q2: 38,715 shares; 2023Q3: 46,215 shares; 2023Q4: 45,080 shares 45,080$2.23M0.97%-1,135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,535 shares; 2023Q1: 7,490 shares; 2023Q2: 12,690 shares; 2023Q3: 12,723 shares; 2023Q4: 12,723 shares 12,723$2.17M0.94%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,263 shares; 2023Q3: 8,463 shares; 2023Q4: 8,463 shares 8,463$2M0.87%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,420 shares; 2023Q1: 5,200 shares; 2023Q2: 6,466 shares; 2023Q3: 9,780 shares; 2023Q4: 11,793 shares 11,793$2M0.87%+2,013Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,815 shares; 2023Q1: 1,730 shares; 2023Q2: 3,577 shares; 2023Q3: 5,057 shares; 2023Q4: 4,907 shares 4,907$1.96M0.85%-150Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,710 shares; 2023Q1: 28,953 shares; 2023Q2: 18,293 shares; 2023Q3: 16,493 shares; 2023Q4: 31,061 shares 31,061$1.96M0.85%+14,568Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,169 shares; 2023Q1: 8,693 shares; 2023Q2: 8,613 shares; 2023Q3: 8,603 shares; 2023Q4: 10,095 shares 10,095$1.95M0.85%+1,492Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,650 shares; 2023Q1: 14,650 shares; 2023Q2: 16,350 shares; 2023Q3: 15,850 shares; 2023Q4: 15,850 shares 15,850$1.72M0.75%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 937 shares; 2023Q1: 800 shares; 2023Q2: 4,100 shares; 2023Q3: 3,500 shares; 2023Q4: 3,505 shares 3,505$1.72M0.75%+5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,380 shares; 2023Q2: 2,150 shares; 2023Q3: 3,450 shares; 2023Q4: 16,150 shares 16,150$1.69M0.74%+12,700Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,106 shares 2,106$1.63M0.71%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 366 shares; 2023Q1: 10,391 shares; 2023Q2: 10,943 shares; 2023Q3: 11,840 shares; 2023Q4: 11,803 shares 11,803$1.62M0.7%-37Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,895 shares; 2023Q1: 2,356 shares; 2023Q2: 6,537 shares; 2023Q3: 26,038 shares; 2023Q4: 16,231 shares 16,231$1.56M0.68%-9,807Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77,121 shares; 2023Q1: 43,650 shares; 2023Q2: 28,187 shares; 2023Q3: 28,187 shares; 2023Q4: 27,548 shares 27,548$1.41M0.62%-639Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,751 shares 2,751$1.38M0.6%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,985 shares; 2023Q1: 42,100 shares; 2023Q2: 23,347 shares; 2023Q3: 45,347 shares; 2023Q4: 44,172 shares 44,172$1.27M0.55%-1,175Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,815 shares; 2023Q1: 22,820 shares; 2023Q2: 13,014 shares; 2023Q3: 12,014 shares; 2023Q4: 20,211 shares 20,211$1.23M0.54%+8,197Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,660 shares; 2023Q1: 18,350 shares; 2023Q2: 13,423 shares; 2023Q3: 12,620 shares; 2023Q4: 9,420 shares 9,420$1.21M0.53%-3,200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,960 shares; 2023Q1: 42,900 shares; 2023Q2: 29,600 shares; 2023Q3: 25,260 shares; 2023Q4: 23,260 shares 23,260$1.2M0.52%-2,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,700 shares; 2023Q1: 2,700 shares; 2023Q2: 3,384 shares; 2023Q3: 3,851 shares; 2023Q4: 4,036 shares 4,036$1.19M0.52%+185Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 330 shares; 2023Q3: 8,915 shares; 2023Q4: 7,407 shares 7,407$1.17M0.51%-1,508Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,164 shares; 2023Q1: 22,260 shares; 2023Q2: 9,210 shares; 2023Q3: 10,100 shares; 2023Q4: 10,400 shares 10,400$1.15M0.5%+300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 169,973 shares; 2023Q1: 58,350 shares; 2023Q2: 33,181 shares; 2023Q3: 31,237 shares; 2023Q4: 33,575 shares 33,575$1.14M0.49%+2,338Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 650 shares; 2023Q1: 6,000 shares; 2023Q2: 5,134 shares; 2023Q3: 7,814 shares; 2023Q4: 7,761 shares 7,761$1.05M0.46%-53Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,661 shares; 2023Q1: 15,905 shares; 2023Q2: 8,332 shares; 2023Q3: 8,182 shares; 2023Q4: 7,442 shares 7,442$1.05M0.46%-740Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,500 shares; 2023Q1: 9,500 shares; 2023Q2: 9,500 shares; 2023Q3: 9,500 shares; 2023Q4: 9,200 shares 9,200$1.05M0.46%-300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,142 shares; 2023Q1: 2,250 shares; 2023Q2: 2,500 shares; 2023Q3: 2,700 shares; 2023Q4: 2,920 shares 2,920$1.01M0.44%+220Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,300 shares; 2023Q1: 5,300 shares; 2023Q2: 5,100 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000$982K0.43%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,400 shares; 2023Q1: 2,600 shares; 2023Q2: 3,100 shares; 2023Q3: 3,400 shares; 2023Q4: 3,400 shares 3,400$981K0.43%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,605 shares; 2023Q1: 4,450 shares; 2023Q2: 3,800 shares; 2023Q3: 4,500 shares; 2023Q4: 6,070 shares 6,070$956K0.42%+1,570Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,784 shares; 2023Q1: 8,500 shares; 2023Q2: 1,800 shares; 2023Q3: 4,800 shares; 2023Q4: 4,497 shares 4,497$941K0.41%-303Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 332 shares; 2023Q1: 243 shares; 2023Q2: 245 shares; 2023Q3: 246 shares; 2023Q4: 260 shares 260$923K0.4%+14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,950 shares; 2023Q1: 6,950 shares; 2023Q2: 6,550 shares; 2023Q3: 5,050 shares; 2023Q4: 8,952 shares 8,952$896K0.39%+3,902Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,530 shares; 2023Q1: 12,234 shares; 2023Q2: 6,755 shares; 2023Q3: 6,753 shares; 2023Q4: 6,478 shares 6,478$876K0.38%-275Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,500 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 4,000 shares; 2023Q4: 3,500 shares 3,500$861K0.38%-500Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,001 shares; 2023Q2: 1,602 shares; 2023Q3: 1,600 shares; 2023Q4: 1,250 shares 1,250$844K0.37%-350Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,971 shares; 2023Q1: 3,048 shares; 2023Q2: 3,548 shares; 2023Q3: 5,000 shares; 2023Q4: 5,860 shares 5,860$835K0.36%+860Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,195 shares; 2023Q1: 1,100 shares; 2023Q2: 1,200 shares; 2023Q3: 2,357 shares; 2023Q4: 2,463 shares 2,463$833K0.36%+106Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,850 shares; 2023Q1: 5,977 shares; 2023Q2: 3,586 shares; 2023Q3: 3,595 shares; 2023Q4: 3,902 shares 3,902$823K0.36%+307Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,150 shares; 2023Q1: 9,936 shares; 2023Q2: 2,824 shares; 2023Q3: 2,816 shares; 2023Q4: 3,050 shares 3,050$794K0.35%+234Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,200 shares; 2023Q1: 31,935 shares; 2023Q2: 24,050 shares; 2023Q3: 38,592 shares; 2023Q4: 14,693 shares 14,693$742K0.32%-23,899Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 42,000 shares; 2023Q2: 20,551 shares; 2023Q3: 21,551 shares; 2023Q4: 20,849 shares 20,849$737K0.32%-702Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 500 shares; 2023Q1: 400 shares; 2023Q2: 701 shares; 2023Q3: 825 shares; 2023Q4: 875 shares 875$712K0.31%+50Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,900 shares 9,900$712K0.31%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,500 shares 4,500$700K0.31%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,300 shares; 2023Q1: 10,300 shares; 2023Q2: 10,300 shares; 2023Q3: 10,300 shares; 2023Q4: 10,300 shares 10,300$693K0.3%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,558 shares; 2023Q1: 3,095 shares; 2023Q2: 3,269 shares; 2023Q3: 3,175 shares; 2023Q4: 4,715 shares 4,715$688K0.3%+1,540Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,000 shares; 2023Q1: 23,000 shares; 2023Q2: 23,000 shares; 2023Q3: 23,000 shares; 2023Q4: 23,000 shares 23,000$677K0.3%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,321 shares; 2023Q1: 2,043 shares; 2023Q2: 1,671 shares; 2023Q3: 1,871 shares; 2023Q4: 2,897 shares 2,897$661K0.29%+1,026Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,700 shares; 2023Q1: 5,717 shares; 2023Q2: 5,700 shares; 2023Q3: 5,700 shares; 2023Q4: 5,262 shares 5,262$656K0.29%-438Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 121,800 shares; 2023Q1: 103,200 shares; 2023Q2: 19,700 shares; 2023Q3: 23,200 shares; 2023Q4: 25,800 shares 25,800$651K0.28%+2,600Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 9,300 shares 9,300$649K0.28%-2,700Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares 11,000$645K0.28%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 134,959 shares; 2023Q1: 12,674 shares; 2023Q2: 12,674 shares; 2023Q3: 13,194 shares; 2023Q4: 19,324 shares 19,324$634K0.28%+6,130Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 174,300 shares; 2023Q2: 61,393 shares; 2023Q3: 45,993 shares; 2023Q4: 44,426 shares 44,426$632K0.28%-1,567Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,860 shares; 2023Q1: 4,860 shares; 2023Q2: 4,160 shares; 2023Q3: 4,160 shares; 2023Q4: 4,160 shares 4,160$623K0.27%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,844 shares; 2023Q1: 44,198 shares; 2023Q2: 32,246 shares; 2023Q3: 10,271 shares; 2023Q4: 16,485 shares 16,485$622K0.27%+6,214Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,050 shares; 2023Q1: 6,280 shares; 2023Q2: 2,000 shares; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares 2,200$607K0.26%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,608 shares; 2023Q1: 1,228 shares; 2023Q2: 1,158 shares; 2023Q3: 1,163 shares; 2023Q4: 1,152 shares 1,152$605K0.26%-11Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,960 shares; 2023Q1: 287 shares; 2023Q2: 1,727 shares; 2023Q3: 1,373 shares; 2023Q4: 6,527 shares 6,527$603K0.26%+5,154Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,500 shares; 2023Q1: 3,000 shares; 2023Q2: 4,400 shares; 2023Q3: 5,200 shares; 2023Q4: 4,700 shares 4,700$602K0.26%-500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,310 shares; 2023Q1: 800 shares; 2023Q2: 803 shares; 2023Q3: 1,100 shares; 2023Q4: 1,100 shares 1,100$586K0.26%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6 shares; 2023Q3: 6 shares; 2023Q4: 1,011 shares 1,011$584K0.25%+1,005Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000$564K0.25%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,700 shares; 2023Q1: 3,700 shares; 2023Q2: 3,700 shares; 2023Q3: 3,700 shares; 2023Q4: 3,700 shares 3,700$561K0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,707 shares; 2023Q1: 1,396 shares; 2023Q2: 1,324 shares; 2023Q3: 1,234 shares; 2023Q4: 1,152 shares 1,152$548K0.24%-82Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 3,450 shares 3,450$540K0.24%+2,650Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,800 shares; 2023Q1: 1,806 shares; 2023Q2: 1,808 shares; 2023Q3: 1,817 shares; 2023Q4: 1,617 shares 1,617$521K0.23%-200Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares 4,000$514K0.22%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$513K0.22%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,003 shares; 2023Q3: 10,004 shares; 2023Q4: 11,802 shares 11,802$513K0.22%+1,798Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,520 shares; 2023Q2: 11,120 shares; 2023Q3: 9,620 shares; 2023Q4: 9,670 shares 9,670$504K0.22%+50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,423 shares; 2023Q1: not reported; 2023Q2: 13,955 shares; 2023Q3: 13,755 shares; 2023Q4: 12,178 shares 12,178$501K0.22%-1,577Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,550 shares; 2023Q1: 7,273 shares; 2023Q2: 11,287 shares; 2023Q3: 4,683 shares; 2023Q4: 6,796 shares 6,796$488K0.21%+2,113Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,863 shares; 2023Q1: 16,176 shares; 2023Q2: 12,903 shares; 2023Q3: 4,363 shares; 2023Q4: 3,554 shares 3,554$484K0.21%-809Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,200 shares; 2023Q1: 9,200 shares; 2023Q2: 9,200 shares; 2023Q3: 8,000 shares; 2023Q4: 8,000 shares 8,000$471K0.21%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,581 shares; 2023Q2: 3,891 shares; 2023Q3: 3,937 shares; 2023Q4: 3,356 shares 3,356$452K0.2%-581Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 230 shares; 2023Q3: 550 shares; 2023Q4: 1,503 shares 1,503$445K0.19%+953Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,580 shares; 2023Q1: 6,800 shares; 2023Q2: 1,700 shares; 2023Q3: 1,700 shares; 2023Q4: 2,000 shares 2,000$422K0.18%+300Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 28,458 shares; 2023Q1: not reported; 2023Q2: 3,713 shares; 2023Q3: 3,713 shares; 2023Q4: 3,238 shares 3,238$410K0.18%-475Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,200 shares; 2023Q1: 1,800 shares; 2023Q2: 5,800 shares; 2023Q3: 6,100 shares; 2023Q4: 6,600 shares 6,600$410K0.18%+500Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares; 2023Q3: 700 shares; 2023Q4: 800 shares 800$407K0.18%+100Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,577 shares; 2023Q1: 7,370 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares 4,000$407K0.18%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,900 shares; 2023Q1: 5,900 shares; 2023Q2: 5,900 shares; 2023Q3: 5,900 shares; 2023Q4: 5,000 shares 5,000$402K0.18%-900Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 370 shares; 2023Q1: 450 shares; 2023Q2: 550 shares; 2023Q3: 550 shares; 2023Q4: 2,420 shares 2,420$381K0.17%+1,870Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,460 shares; 2023Q1: 4,460 shares; 2023Q2: 4,460 shares; 2023Q3: 4,460 shares; 2023Q4: 4,460 shares 4,460$376K0.16%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,875 shares; 2023Q1: 1,290 shares; 2023Q2: 2,163 shares; 2023Q3: 1,006 shares; 2023Q4: 1,971 shares 1,971$371K0.16%+965Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares 3,000$370K0.16%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,200 shares; 2023Q1: 3,200 shares; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 3,050 shares 3,050$367K0.16%-150Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 800 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares 1,300$358K0.16%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 600 shares; 2023Q1: 605 shares; 2023Q2: 602 shares; 2023Q3: 609 shares; 2023Q4: 609 shares 609$357K0.16%0Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,198 shares; 2023Q1: 62,081 shares; 2023Q2: 74,081 shares; 2023Q3: 61,593 shares; 2023Q4: 53,561 shares 53,561$346K0.15%-8,032Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,465 shares; 2023Q1: 13,300 shares; 2023Q2: 7,700 shares; 2023Q3: 2,200 shares; 2023Q4: 2,528 shares 2,528$344K0.15%+328Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 5,500 shares 5,500$344K0.15%-500Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,600 shares; 2023Q1: 3,815 shares; 2023Q2: 2,800 shares; 2023Q3: 2,800 shares; 2023Q4: 2,800 shares 2,800$340K0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,686 shares; 2023Q1: 14,740 shares; 2023Q2: 4,007 shares; 2023Q3: 3,207 shares; 2023Q4: 3,738 shares 3,738$338K0.15%+531Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 850 shares; 2023Q1: 850 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$329K0.14%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,750 shares; 2023Q1: 2,750 shares; 2023Q2: 2,750 shares; 2023Q3: 2,750 shares; 2023Q4: 2,750 shares 2,750$329K0.14%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,000 shares 15,000$322K0.14%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 365 shares; 2023Q1: 365 shares; 2023Q2: 365 shares; 2023Q3: 365 shares; 2023Q4: 365 shares 365$322K0.14%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,250 shares; 2023Q1: 1,250 shares; 2023Q2: 1,250 shares; 2023Q3: 1,250 shares; 2023Q4: 850 shares 850$321K0.14%-400Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,838 shares; 2023Q1: 1,000 shares; 2023Q2: 641 shares; 2023Q3: 641 shares; 2023Q4: 554 shares 554$319K0.14%-87Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,196 shares; 2023Q1: 600 shares; 2023Q2: 830 shares; 2023Q3: 880 shares; 2023Q4: 840 shares 840$317K0.14%-40Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares 5,500$317K0.14%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 136 shares; 2023Q2: 3,131 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares 3,000$315K0.14%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000$315K0.14%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,500 shares; 2023Q1: 3,500 shares; 2023Q2: 3,684 shares; 2023Q3: 3,650 shares; 2023Q4: 3,650 shares 3,650$314K0.14%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,693 shares; 2023Q1: 1,794 shares; 2023Q2: 1,748 shares; 2023Q3: 1,886 shares; 2023Q4: 4,086 shares 4,086$299K0.13%+2,200Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93,220 shares; 2023Q1: 82,220 shares; 2023Q2: 53,150 shares; 2023Q3: 12,800 shares; 2023Q4: 12,500 shares 12,500$299K0.13%-300Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,500 shares; 2023Q1: 5,500 shares; 2023Q2: 5,500 shares; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares 5,500$299K0.13%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,800 shares; 2023Q2: 8,000 shares; 2023Q3: 6,019 shares; 2023Q4: 6,500 shares 6,500$296K0.13%+481Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,000 shares; 2023Q1: 5,000 shares; 2023Q2: 6,149 shares; 2023Q3: 4,285 shares; 2023Q4: 4,000 shares 4,000$294K0.13%-285Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,670 shares; 2023Q1: 2,815 shares; 2023Q2: 3,186 shares; 2023Q3: 3,199 shares; 2023Q4: 3,237 shares 3,237$294K0.13%+38Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 430 shares; 2023Q1: 600 shares; 2023Q2: 606 shares; 2023Q3: 600 shares; 2023Q4: 500 shares 500$292K0.13%-100Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares; 2023Q3: 6 shares; 2023Q4: 5,000 shares 5,000$285K0.12%+4,994Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,145 shares; 2023Q1: 2,221 shares; 2023Q2: 3,836 shares; 2023Q3: 2,536 shares; 2023Q4: 3,327 shares 3,327$280K0.12%+791Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,500 shares; 2023Q1: 6,250 shares; 2023Q2: 6,250 shares; 2023Q3: 6,250 shares; 2023Q4: 6,250 shares 6,250$278K0.12%0
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,494 shares; 2023Q1: 7,360 shares; 2023Q2: 7,455 shares; 2023Q3: 7,455 shares; 2023Q4: 4,295 shares 4,295$277K0.12%-3,160Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,900 shares; 2023Q1: 10,700 shares; 2023Q2: 14,900 shares; 2023Q3: 14,900 shares; 2023Q4: 14,400 shares 14,400$275K0.12%-500Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 67,239 shares; 2023Q1: not reported; 2023Q2: 5,940 shares; 2023Q3: 5,940 shares; 2023Q4: 5,019 shares 5,019$271K0.12%-921Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,100 shares; 2023Q1: 5,379 shares; 2023Q2: 4,877 shares; 2023Q3: 4,413 shares; 2023Q4: 4,416 shares 4,416$271K0.12%+3Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 3,775 shares; 2023Q2: 3,144 shares; 2023Q3: 3,160 shares; 2023Q4: 3,185 shares 3,185$271K0.12%+25Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 689 shares; 2023Q2: 1,062 shares; 2023Q3: 1,559 shares; 2023Q4: 1,464 shares 1,464$265K0.12%-95Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,200 shares; 2023Q1: 1,200 shares; 2023Q2: 1,210 shares; 2023Q3: 1,284 shares; 2023Q4: 1,300 shares 1,300$260K0.11%+16Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,300 shares; 2023Q1: 2,500 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,700 shares 2,700$259K0.11%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 700 shares; 2023Q2: 1,500 shares; 2023Q3: 2,700 shares; 2023Q4: 2,700 shares 2,700$256K0.11%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,000 shares; 2023Q1: 13,000 shares; 2023Q2: 13,000 shares; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares 13,000$254K0.11%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,000 shares; 2023Q1: 6,010 shares; 2023Q2: 6,045 shares; 2023Q3: 6,000 shares; 2023Q4: 7,000 shares 7,000$252K0.11%+1,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,120 shares; 2023Q1: 4,920 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares 2,500$234K0.1%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,038 shares; 2023Q2: 2,683 shares; 2023Q3: 2,600 shares; 2023Q4: 2,600 shares 2,600$225K0.1%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,000 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares 2,500$223K0.1%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,700 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares 1,500$223K0.1%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,488 shares; 2023Q2: 910 shares; 2023Q3: 928 shares; 2023Q4: 1,261 shares 1,261$218K0.09%+333Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,000 shares; 2023Q2: 17,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$215K0.09%0Timeline
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,000 shares; 2023Q1: 6,000 shares; 2023Q2: not reported; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000$213K0.09%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,200 shares; 2023Q1: 3,200 shares; 2023Q2: 2,515 shares; 2023Q3: 2,015 shares; 2023Q4: 1,580 shares 1,580$211K0.09%-435Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 3,400 shares; 2023Q4: 3,400 shares 3,400$208K0.09%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 13,500 shares; 2023Q2: 8,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000$208K0.09%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,442 shares 5,442$208K0.09%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 2,750 shares; 2023Q4: 2,600 shares 2,600$207K0.09%-150Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares; 2023Q4: 700 shares 700$204K0.09%+200
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares 3,000$202K0.09%0
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,128 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,696 shares 1,696$199K0.09%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,326 shares; 2023Q3: 4,714 shares; 2023Q4: 4,540 shares 4,540$199K0.09%-174Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,100 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares; 2023Q3: 800 shares; 2023Q4: 700 shares 700$198K0.09%-100
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,550 shares; 2023Q4: 4,550 shares 4,550$194K0.08%+3,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,070 shares; 2023Q1: 5,550 shares; 2023Q2: 6,040 shares; 2023Q3: 6,040 shares; 2023Q4: 3,290 shares 3,290$193K0.08%-2,750Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,011 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000$186K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,873 shares; 2023Q1: 1,873 shares; 2023Q2: 1,897 shares; 2023Q3: 1,897 shares; 2023Q4: 1,897 shares 1,897$184K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,250 shares; 2023Q1: 1,220 shares; 2023Q2: 715 shares; 2023Q3: 965 shares; 2023Q4: 1,115 shares 1,115$182K0.08%+150Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$178K0.08%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,139 shares; 2023Q1: 18,139 shares; 2023Q2: 8,832 shares; 2023Q3: 8,832 shares; 2023Q4: 8,832 shares 8,832$178K0.08%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares 3,000$175K0.08%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,450 shares; 2023Q1: 7,450 shares; 2023Q2: 7,450 shares; 2023Q3: 7,450 shares; 2023Q4: 5,000 shares 5,000$174K0.08%-2,450Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 560 shares; 2023Q3: 560 shares; 2023Q4: 560 shares 560$170K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,200 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 380 shares 380$168K0.07%-20Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900 shares; 2023Q4: 900 shares 900$168K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 297 shares; 2023Q1: 252 shares; 2023Q2: 255 shares; 2023Q3: 178 shares; 2023Q4: 369 shares 369$167K0.07%+191Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,600 shares; 2023Q1: 2,700 shares; 2023Q2: 4,770 shares; 2023Q3: 5,470 shares; 2023Q4: 5,470 shares 5,470$165K0.07%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6 shares; 2023Q3: not reported; 2023Q4: 800 shares 800$158K0.07%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,500 shares; 2023Q1: 4,500 shares; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares 4,500$157K0.07%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,740 shares; 2023Q1: 2,740 shares; 2023Q2: 2,000 shares; 2023Q3: 2,072 shares; 2023Q4: 2,055 shares 2,055$152K0.07%-17Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,852 shares; 2023Q1: 2,186 shares; 2023Q2: 1,844 shares; 2023Q3: 1,844 shares; 2023Q4: 1,844 shares 1,844$150K0.07%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000$150K0.07%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,508 shares; 2023Q1: 1,585 shares; 2023Q2: 1,576 shares; 2023Q3: 1,505 shares; 2023Q4: 1,286 shares 1,286$147K0.06%-219Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 350 shares; 2023Q1: 630 shares; 2023Q2: 630 shares; 2023Q3: 550 shares; 2023Q4: 560 shares 560$142K0.06%+10Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,277 shares; 2023Q1: 7,130 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares 1,300$141K0.06%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 500 shares; 2023Q1: 1,015 shares; 2023Q2: 1,015 shares; 2023Q3: 1,015 shares; 2023Q4: 1,000 shares 1,000$128K0.06%-15Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,200 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000$122K0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 384 shares; 2023Q1: 420 shares; 2023Q2: 343 shares; 2023Q3: 403 shares; 2023Q4: 400 shares 400$120K0.05%-3Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,008 shares; 2023Q1: 3,238 shares; 2023Q2: 7,048 shares; 2023Q3: 3,909 shares; 2023Q4: 2,152 shares 2,152$115K0.05%-1,757Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 404 shares; 2023Q1: 404 shares; 2023Q2: 404 shares; 2023Q3: 404 shares; 2023Q4: 404 shares 404$107K0.05%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 30,689 shares; 2023Q2: 29,254 shares; 2023Q3: 28,969 shares; 2023Q4: 21,212 shares 21,212$99K0.04%-7,757Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,100 shares; 2023Q1: 4,456 shares; 2023Q2: 2,405 shares; 2023Q3: 2,392 shares; 2023Q4: 1,942 shares 1,942$98K0.04%-450Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 15,161 shares; 2023Q1: 1,457 shares; 2023Q2: 1,249 shares; 2023Q3: 1,249 shares; 2023Q4: 1,249 shares 1,249$97K0.04%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 501 shares; 2023Q2: 565 shares; 2023Q3: 872 shares; 2023Q4: 5,595 shares 5,595$95K0.04%+4,723
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,500 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 5,300 shares 5,300$93K0.04%+2,600Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,020 shares; 2023Q1: 5,364 shares; 2023Q2: 1,371 shares; 2023Q3: 2,760 shares; 2023Q4: 363 shares 363$92K0.04%-2,397Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,100 shares; 2023Q1: 1,100 shares; 2023Q2: 1,100 shares; 2023Q3: 1,100 shares; 2023Q4: 1,100 shares 1,100$92K0.04%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,116 shares; 2023Q2: 5,320 shares; 2023Q3: 2,290 shares; 2023Q4: 1,190 shares 1,190$92K0.04%-1,100Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56 shares; 2023Q4: 1,542 shares 1,542$89K0.04%+1,486Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 52,900 shares; 2023Q2: 5,100 shares; 2023Q3: 5,100 shares; 2023Q4: 5,100 shares 5,100$82K0.04%0Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,403 shares; 2023Q2: 1,244 shares; 2023Q3: 1,226 shares; 2023Q4: 14,037 shares 14,037$81K0.04%+12,811
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,200 shares 1,200$80K0.03%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 416 shares; 2023Q2: 374 shares; 2023Q3: 455 shares; 2023Q4: 4,352 shares 4,352$77K0.03%+3,897Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 760 shares; 2023Q1: 630 shares; 2023Q2: 510 shares; 2023Q3: 510 shares; 2023Q4: 470 shares 470$77K0.03%-40Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,511 shares 9,511$76K0.03%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$75K0.03%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,140 shares; 2023Q1: 2,142 shares; 2023Q2: 18 shares; 2023Q3: 21 shares; 2023Q4: 162 shares 162$75K0.03%+141Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 600 shares 600$75K0.03%+590Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11 shares; 2023Q3: 13 shares; 2023Q4: 73 shares 73$74K0.03%+60Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 26 shares; 2023Q2: 42 shares; 2023Q3: 46 shares; 2023Q4: 284 shares 284$73K0.03%+238Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,500 shares 1,500$73K0.03%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 25 shares; 2023Q2: 32 shares; 2023Q3: 35 shares; 2023Q4: 277 shares 277$72K0.03%+242Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 267 shares; 2023Q2: 338 shares; 2023Q3: 295 shares; 2023Q4: 2,169 shares 2,169$72K0.03%+1,874Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 134 shares; 2023Q2: 189 shares; 2023Q3: 160 shares; 2023Q4: 1,312 shares 1,312$71K0.03%+1,152Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 56 shares; 2023Q2: 65 shares; 2023Q3: 66 shares; 2023Q4: 487 shares 487$71K0.03%+421Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 80 shares; 2023Q2: 106 shares; 2023Q3: 101 shares; 2023Q4: 874 shares 874$71K0.03%+773Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 58 shares; 2023Q2: 64 shares; 2023Q3: 63 shares; 2023Q4: 520 shares 520$71K0.03%+457Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 415 shares; 2023Q2: 497 shares; 2023Q3: 517 shares; 2023Q4: 3,463 shares 3,463$71K0.03%+2,946Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 80 shares; 2023Q2: 96 shares; 2023Q3: 109 shares; 2023Q4: 954 shares 954$71K0.03%+845Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 25 shares; 2023Q2: 37 shares; 2023Q3: 35 shares; 2023Q4: 271 shares 271$70K0.03%+236Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 32 shares; 2023Q2: 40 shares; 2023Q3: 38 shares; 2023Q4: 318 shares 318$70K0.03%+280Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 391 shares 391$70K0.03%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 59 shares; 2023Q2: 76 shares; 2023Q3: 67 shares; 2023Q4: 551 shares 551$70K0.03%+484Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 127 shares; 2023Q2: 146 shares; 2023Q3: 139 shares; 2023Q4: 1,112 shares 1,112$70K0.03%+973Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,583 shares; 2023Q2: 1,744 shares; 2023Q3: 1,760 shares; 2023Q4: 2,262 shares 2,262$70K0.03%+502Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 89 shares; 2023Q2: 102 shares; 2023Q3: 105 shares; 2023Q4: 912 shares 912$70K0.03%+807Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 700 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares; 2023Q4: 1,300 shares 1,300$69K0.03%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 103 shares; 2023Q2: 125 shares; 2023Q3: 132 shares; 2023Q4: 1,105 shares 1,105$69K0.03%+973Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,952 shares; 2023Q2: 6,713 shares; 2023Q3: 6,648 shares; 2023Q4: 8,258 shares 8,258$69K0.03%+1,610Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,954 shares; 2023Q1: 1,474 shares; 2023Q2: 134 shares; 2023Q3: 139 shares; 2023Q4: 138 shares 138$65K0.03%-1Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8,157 shares; 2023Q2: 12,656 shares; 2023Q3: 12,384 shares; 2023Q4: 3,039 shares 3,039$62K0.03%-9,345Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 22,015 shares; 2023Q2: 17,668 shares; 2023Q3: 17,287 shares; 2023Q4: 14,028 shares 14,028$62K0.03%-3,259Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,100 shares; 2023Q1: 1,242 shares; 2023Q2: 1,315 shares; 2023Q3: 1,496 shares; 2023Q4: 1,433 shares 1,433$60K0.03%-63Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,320 shares; 2023Q1: not reported; 2023Q2: 143 shares; 2023Q3: 143 shares; 2023Q4: 143 shares 143$58K0.03%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 700 shares; 2023Q2: 812 shares; 2023Q3: 750 shares; 2023Q4: 400 shares 400$58K0.03%-350Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 210 shares; 2023Q1: 210 shares; 2023Q2: 210 shares; 2023Q3: 210 shares; 2023Q4: 210 shares 210$58K0.03%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,600 shares; 2023Q1: 1,566 shares; 2023Q2: 1,624 shares; 2023Q3: 1,678 shares; 2023Q4: 1,586 shares 1,586$57K0.02%-92Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 250 shares; 2023Q1: 210 shares; 2023Q2: 176 shares; 2023Q3: 125 shares; 2023Q4: 124 shares 124$57K0.02%-1Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,661 shares; 2023Q3: 22,441 shares; 2023Q4: 20,790 shares 20,790$57K0.02%-1,651Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8,949 shares; 2023Q2: 8,949 shares; 2023Q3: 8,949 shares; 2023Q4: 8,000 shares 8,000$56K0.02%-949Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 185 shares; 2023Q2: 192 shares; 2023Q3: 190 shares; 2023Q4: 156 shares 156$56K0.02%-34
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,520 shares; 2023Q2: 4,517 shares; 2023Q3: 4,721 shares; 2023Q4: 4,343 shares 4,343$54K0.02%-378Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 344 shares; 2023Q2: 457 shares; 2023Q3: 479 shares; 2023Q4: 4,230 shares 4,230$54K0.02%+3,751Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300 shares 300$53K0.02%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,122 shares; 2023Q2: 805 shares; 2023Q3: 797 shares; 2023Q4: 843 shares 843$53K0.02%+46Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 470 shares; 2023Q4: 470 shares 470$52K0.02%0Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,209 shares; 2023Q2: 12,921 shares; 2023Q3: 12,634 shares; 2023Q4: 3,290 shares 3,290$52K0.02%-9,344Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,852 shares; 2023Q2: 13,282 shares; 2023Q3: 13,542 shares; 2023Q4: 3,346 shares 3,346$51K0.02%-10,196Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,249 shares; 2023Q2: 1,253 shares; 2023Q3: 1,240 shares; 2023Q4: 1,020 shares 1,020$51K0.02%-220Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,110 shares; 2023Q1: 1,110 shares; 2023Q2: 1,110 shares; 2023Q3: 1,110 shares; 2023Q4: 1,110 shares 1,110$51K0.02%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,229 shares; 2023Q2: 6,606 shares; 2023Q3: 6,542 shares; 2023Q4: 5,276 shares 5,276$50K0.02%-1,266Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 69,965 shares; 2023Q2: 87,338 shares; 2023Q3: 85,459 shares; 2023Q4: 29,187 shares 29,187$49K0.02%-56,272
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,899 shares; 2023Q2: 4,807 shares; 2023Q3: 5,099 shares; 2023Q4: 1,837 shares 1,837$49K0.02%-3,262Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 110 shares; 2023Q2: 198 shares; 2023Q3: 209 shares; 2023Q4: 1,278 shares 1,278$47K0.02%+1,069Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12,151 shares; 2023Q2: 8,005 shares; 2023Q3: 8,172 shares; 2023Q4: 2,748 shares 2,748$47K0.02%-5,424Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 446 shares; 2023Q2: 408 shares; 2023Q3: 398 shares; 2023Q4: 362 shares 362$46K0.02%-36Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,846 shares; 2023Q2: 4,605 shares; 2023Q3: 4,506 shares; 2023Q4: 1,739 shares 1,739$46K0.02%-2,767Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,649 shares; 2023Q2: 23,953 shares; 2023Q3: 23,438 shares; 2023Q4: 9,352 shares 9,352$44K0.02%-14,086Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,728 shares; 2023Q3: 4,626 shares; 2023Q4: 912 shares 912$43K0.02%-3,714Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,239 shares; 2023Q2: 2,665 shares; 2023Q3: 2,639 shares; 2023Q4: 1,767 shares 1,767$42K0.02%-872Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,500 shares; 2023Q2: 3,500 shares; 2023Q3: 3,500 shares; 2023Q4: 3,500 shares 3,500$42K0.02%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,750 shares; 2023Q1: 2,410 shares; 2023Q2: 1,627 shares; 2023Q3: 1,592 shares; 2023Q4: 318 shares 318$42K0.02%-1,274Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,731 shares; 2023Q2: 2,220 shares; 2023Q3: 2,170 shares; 2023Q4: 548 shares 548$42K0.02%-1,622Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares; 2023Q3: 1,800 shares; 2023Q4: 1,800 shares 1,800$42K0.02%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 27,697 shares; 2023Q2: 30,860 shares; 2023Q3: 30,195 shares; 2023Q4: 5,943 shares 5,943$41K0.02%-24,252Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,172 shares; 2023Q2: 2,688 shares; 2023Q3: 2,630 shares; 2023Q4: 492 shares 492$41K0.02%-2,138Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,400 shares 1,400$41K0.02%new
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares 2,500$40K0.02%0Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,880 shares; 2023Q2: 8,981 shares; 2023Q3: 8,894 shares; 2023Q4: 11,355 shares 11,355$40K0.02%+2,461
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10,680 shares; 2023Q2: 19,348 shares; 2023Q3: 18,931 shares; 2023Q4: 8,078 shares 8,078$40K0.02%-10,853Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,900 shares; 2023Q2: 1,796 shares; 2023Q3: 1,738 shares; 2023Q4: 301 shares 301$39K0.02%-1,437Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 990 shares; 2023Q2: 855 shares; 2023Q3: 836 shares; 2023Q4: 161 shares 161$39K0.02%-675Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,178 shares; 2023Q2: 4,229 shares; 2023Q3: 4,138 shares; 2023Q4: 1,036 shares 1,036$39K0.02%-3,102Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 39,661 shares; 2023Q2: 42,467 shares; 2023Q3: 41,553 shares; 2023Q4: 9,998 shares 9,998$38K0.02%-31,555Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8,117 shares; 2023Q2: 7,906 shares; 2023Q3: 7,674 shares; 2023Q4: 2,419 shares 2,419$38K0.02%-5,255Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,750 shares; 2023Q2: 5,214 shares; 2023Q3: 5,163 shares; 2023Q4: 2,596 shares 2,596$37K0.02%-2,567Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,105 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000$37K0.02%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,029 shares; 2023Q2: 3,602 shares; 2023Q3: 3,525 shares; 2023Q4: 598 shares 598$37K0.02%-2,927Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 83,782 shares; 2023Q3: 81,978 shares; 2023Q4: 31,471 shares 31,471$36K0.02%-50,507Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares 1,500$36K0.02%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares 500$34K0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 465 shares; 2023Q2: 316 shares; 2023Q3: 313 shares; 2023Q4: 280 shares 280$33K0.01%-33Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,917 shares 2,917$33K0.01%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,854 shares; 2023Q2: 5,251 shares; 2023Q3: 5,200 shares; 2023Q4: 7,606 shares 7,606$32K0.01%+2,406
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,699 shares; 2023Q1: 1,400 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 350 shares 350$31K0.01%-350Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,800 shares; 2023Q4: 15,800 shares 15,800$31K0.01%+9,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,539 shares; 2023Q3: 4,442 shares; 2023Q4: 965 shares 965$30K0.01%-3,477Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 578 shares; 2023Q2: 499 shares; 2023Q3: 489 shares; 2023Q4: 128 shares 128$30K0.01%-361Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares 300$29K0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3,524 shares; 2023Q2: 3,821 shares; 2023Q3: 3,784 shares; 2023Q4: 2,620 shares 2,620$29K0.01%-1,164Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares 400$28K0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,165 shares; 2023Q2: 1,332 shares; 2023Q3: 1,338 shares; 2023Q4: 768 shares 768$28K0.01%-570Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,133 shares; 2023Q1: 64 shares; 2023Q2: 342 shares; 2023Q3: 318 shares; 2023Q4: 289 shares 289$25K0.01%-29Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 11,000 shares; 2023Q2: 9,000 shares; 2023Q3: 9,000 shares; 2023Q4: 9,000 shares 9,000$25K0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250 shares 250$25K0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,800 shares 2,800$25K0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 714 shares; 2023Q2: 588 shares; 2023Q3: 619 shares; 2023Q4: 709 shares 709$23K0.01%+90Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73 shares; 2023Q3: 90 shares; 2023Q4: 116 shares 116$20K0.01%+26Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 167 shares; 2023Q2: 211 shares; 2023Q3: 251 shares; 2023Q4: 208 shares 208$20K0.01%-43Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,840 shares; 2023Q4: 2,374 shares 2,374$20K0.01%+534Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 126 shares; 2023Q2: 159 shares; 2023Q3: 170 shares; 2023Q4: 279 shares 279$20K0.01%+109Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 118 shares; 2023Q3: 147 shares; 2023Q4: 163 shares 163$20K0.01%+16Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 552 shares; 2023Q2: 508 shares; 2023Q3: 642 shares; 2023Q4: 627 shares 627$20K0.01%-15Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 100 shares; 2023Q2: 122 shares; 2023Q3: 144 shares; 2023Q4: 173 shares 173$20K0.01%+29Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 24 shares; 2023Q2: 32 shares; 2023Q3: 36 shares; 2023Q4: 31 shares 31$20K0.01%-5Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 900 shares; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 700 shares 700$20K0.01%-200Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 89 shares; 2023Q2: 124 shares; 2023Q3: 181 shares; 2023Q4: 220 shares 220$20K0.01%+39Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 113 shares; 2023Q4: 104 shares 104$20K0.01%-9Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 170 shares; 2023Q2: not reported; 2023Q3: 249 shares; 2023Q4: 320 shares 320$20K0.01%+71Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 23 shares; 2023Q2: 21 shares; 2023Q3: 25 shares; 2023Q4: 25 shares 25$20K0.01%0
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 198 shares; 2023Q3: 258 shares; 2023Q4: 284 shares 284$19K0.01%+26Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,200 shares; 2023Q1: not reported; 2023Q2: 488 shares; 2023Q3: 488 shares; 2023Q4: 488 shares 488$19K0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 91 shares; 2023Q2: 77 shares; 2023Q3: 90 shares; 2023Q4: 146 shares 146$19K0.01%+56Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 186 shares; 2023Q2: 255 shares; 2023Q3: 255 shares; 2023Q4: 424 shares 424$19K0.01%+169
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 276 shares; 2023Q2: 297 shares; 2023Q3: 343 shares; 2023Q4: 595 shares 595$19K0.01%+252Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares 4,000$18K0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,975 shares; 2023Q1: 2,000 shares; 2023Q2: 3,227 shares; 2023Q3: 3,227 shares; 2023Q4: 620 shares 620$17K0.01%-2,607Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,594 shares; 2023Q1: 270 shares; 2023Q2: 240 shares; 2023Q3: 240 shares; 2023Q4: 240 shares 240$15K0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,065 shares; 2023Q1: not reported; 2023Q2: 189 shares; 2023Q3: 189 shares; 2023Q4: 189 shares 189$15K0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140 shares; 2023Q3: 957 shares; 2023Q4: 666 shares 666$14K0.01%-291Timeline
TSPHCREATEAI HOLDINGS INC COMMON SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 23,671 shares; 2023Q2: 47,529 shares; 2023Q3: 47,065 shares; 2023Q4: 16,640 shares 16,640$14K0.01%-30,425Timeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 43,574 shares; 2023Q2: 21,638 shares; 2023Q3: 21,172 shares; 2023Q4: 5,179 shares 5,179$14K0.01%-15,993
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,283 shares; 2023Q1: 9,300 shares; 2023Q2: 486 shares; 2023Q3: 2,122 shares; 2023Q4: 303 shares 303$13K0.01%-1,819Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 59 shares; 2023Q3: 325 shares; 2023Q4: 265 shares 265$13K0.01%-60Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 349 shares; 2023Q2: 712 shares; 2023Q3: 1,185 shares; 2023Q4: 856 shares 856$12K0.01%-329Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 120 shares; 2023Q3: 176 shares; 2023Q4: 136 shares 136$12K0.01%-40Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 169 shares 169$11K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3 shares; 2023Q2: 5 shares; 2023Q3: 8 shares; 2023Q4: 5 shares 5$11K<0.01%-3Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 53 shares; 2023Q2: 1,200 shares; 2023Q3: not reported; 2023Q4: 69 shares 69$11K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 140 shares; 2023Q2: 243 shares; 2023Q3: 463 shares; 2023Q4: 380 shares 380$11K<0.01%-83Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 219 shares 219$11K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 81 shares 81$11K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 375 shares; 2023Q4: 318 shares 318$11K<0.01%-57Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,718 shares; 2023Q4: 1,838 shares 1,838$11K<0.01%-880Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 159 shares; 2023Q4: 126 shares 126$11K<0.01%-33Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 652 shares; 2023Q2: 1,008 shares; 2023Q3: 1,386 shares; 2023Q4: 827 shares 827$11K<0.01%-559Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93 shares 93$11K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 192 shares; 2023Q2: 383 shares; 2023Q3: 550 shares; 2023Q4: 376 shares 376$11K<0.01%-174Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 167 shares; 2023Q2: 357 shares; 2023Q3: 560 shares; 2023Q4: 340 shares 340$11K<0.01%-220Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 78 shares; 2023Q2: 174 shares; 2023Q3: 250 shares; 2023Q4: 254 shares 254$11K<0.01%+4Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 229 shares; 2023Q3: 359 shares; 2023Q4: 258 shares 258$10K<0.01%-101Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 750 shares; 2023Q1: 61 shares; 2023Q2: 69 shares; 2023Q3: 116 shares; 2023Q4: 172 shares 172$10K<0.01%+56Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 267 shares; 2023Q4: 297 shares 297$10K<0.01%+30Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 313 shares; 2023Q2: 532 shares; 2023Q3: 1,099 shares; 2023Q4: 686 shares 686$10K<0.01%-413Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 220 shares; 2023Q4: 138 shares 138$10K<0.01%-82Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33 shares; 2023Q3: 117 shares; 2023Q4: 119 shares 119$9K<0.01%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50 shares; 2023Q1: not reported; 2023Q2: 23 shares; 2023Q3: 23 shares; 2023Q4: 23 shares 23$8K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,145 shares; 2023Q1: 21 shares; 2023Q2: 29 shares; 2023Q3: 59 shares; 2023Q4: 92 shares 92$8K<0.01%+33Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 340 shares; 2023Q1: 16 shares; 2023Q2: 21 shares; 2023Q3: 33 shares; 2023Q4: 37 shares 37$8K<0.01%+4Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 109 shares; 2023Q4: 113 shares 113$8K<0.01%+4Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 43 shares; 2023Q4: 46 shares 46$8K<0.01%+3Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 14 shares; 2023Q2: 20 shares; 2023Q3: 35 shares; 2023Q4: 40 shares 40$8K<0.01%+5Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 447 shares 447$8K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9 shares; 2023Q2: 11 shares; 2023Q3: 26 shares; 2023Q4: 37 shares 37$8K<0.01%+11Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 31 shares; 2023Q2: 44 shares; 2023Q3: 80 shares; 2023Q4: 91 shares 91$8K<0.01%+11Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108 shares; 2023Q4: 105 shares 105$8K<0.01%-3Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 19 shares; 2023Q2: 30 shares; 2023Q3: 55 shares; 2023Q4: 71 shares 71$8K<0.01%+16Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 92 shares; 2023Q3: 316 shares; 2023Q4: 386 shares 386$8K<0.01%+70Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 513 shares; 2023Q2: 1,097 shares; 2023Q3: 2,226 shares; 2023Q4: 1,430 shares 1,430$8K<0.01%-796Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 36 shares; 2023Q2: 48 shares; 2023Q3: 90 shares; 2023Q4: 123 shares 123$8K<0.01%+33Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 188 shares; 2023Q4: 216 shares 216$8K<0.01%+28Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 255 shares; 2023Q1: 31 shares; 2023Q2: 45 shares; 2023Q3: 113 shares; 2023Q4: 126 shares 126$8K<0.01%+13Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28 shares; 2023Q3: 50 shares; 2023Q4: 64 shares 64$8K<0.01%+14Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 751 shares 751$8K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 13 shares; 2023Q2: 17 shares; 2023Q3: 33 shares; 2023Q4: 43 shares 43$8K<0.01%+10Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61 shares; 2023Q3: not reported; 2023Q4: 58 shares 58$8K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 19 shares; 2023Q2: 26 shares; 2023Q3: 46 shares; 2023Q4: 60 shares 60$8K<0.01%+14Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: 711 shares; 2023Q4: 934 shares 934$8K<0.01%+223Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 39 shares; 2023Q2: 65 shares; 2023Q3: 113 shares; 2023Q4: 163 shares 163$8K<0.01%+50Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 130 shares; 2023Q2: 135 shares; 2023Q3: 538 shares; 2023Q4: 725 shares 725$8K<0.01%+187Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89 shares; 2023Q3: 337 shares; 2023Q4: 366 shares 366$8K<0.01%+29Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 123 shares; 2023Q2: 122 shares; 2023Q3: 443 shares; 2023Q4: 427 shares 427$8K<0.01%-16Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 284 shares 284$8K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 69 shares; 2023Q2: 96 shares; 2023Q3: 169 shares; 2023Q4: 170 shares 170$8K<0.01%+1Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 114 shares; 2023Q4: 174 shares 174$8K<0.01%+60Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 54 shares; 2023Q2: 138 shares; 2023Q3: 240 shares; 2023Q4: 260 shares 260$8K<0.01%+20
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 205 shares; 2023Q4: 263 shares 263$8K<0.01%+58
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 54 shares; 2023Q2: 101 shares; 2023Q3: 218 shares; 2023Q4: 315 shares 315$8K<0.01%+97
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,535 shares; 2023Q1: 19 shares; 2023Q2: 25 shares; 2023Q3: 44 shares; 2023Q4: 50 shares 50$8K<0.01%+6
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 602 shares 602$8K<0.01%new
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 34 shares; 2023Q2: 54 shares; 2023Q3: 113 shares; 2023Q4: 179 shares 179$8K<0.01%+66Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,000 shares; 2023Q1: not reported; 2023Q2: 101 shares; 2023Q3: 345 shares; 2023Q4: 387 shares 387$8K<0.01%+42Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 460 shares; 2023Q2: 500 shares; 2023Q3: 939 shares; 2023Q4: 2,148 shares 2,148$8K<0.01%+1,209Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3 shares; 2023Q3: 13 shares; 2023Q4: 27 shares 27$7K<0.01%+14Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$7K<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 26 shares; 2023Q2: 57 shares; 2023Q3: 87 shares; 2023Q4: 26 shares 26$7K<0.01%-61Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 44 shares; 2023Q2: 47 shares; 2023Q3: 109 shares; 2023Q4: 129 shares 129$7K<0.01%+20Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7 shares; 2023Q2: 17 shares; 2023Q3: 48 shares; 2023Q4: 49 shares 49$7K<0.01%+1Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 112 shares; 2023Q2: 151 shares; 2023Q3: 656 shares; 2023Q4: 958 shares 958$7K<0.01%+302Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 399 shares 399$6K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 350 shares; 2023Q1: 13 shares; 2023Q2: 17 shares; 2023Q3: 31 shares; 2023Q4: 22 shares 22$6K<0.01%-9Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,128 shares; 2023Q3: 675 shares; 2023Q4: 678 shares 678$6K<0.01%+3Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 65 shares; 2023Q2: not reported; 2023Q3: 220 shares; 2023Q4: 188 shares 188$6K<0.01%-32Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31 shares; 2023Q4: 69 shares 69$6K<0.01%+38Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,500 shares; 2023Q1: not reported; 2023Q2: 92 shares; 2023Q3: not reported; 2023Q4: 65 shares 65$6K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,700 shares; 2023Q1: 89 shares; 2023Q2: 213 shares; 2023Q3: 132 shares; 2023Q4: 111 shares 111$6K<0.01%-21Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 154 shares; 2023Q3: 93 shares; 2023Q4: 78 shares 78$6K<0.01%-15Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 278 shares 278$6K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 211 shares; 2023Q2: 589 shares; 2023Q3: 335 shares; 2023Q4: 328 shares 328$6K<0.01%-7Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 81 shares 81$6K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 104 shares 104$6K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 76 shares 76$6K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 56 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 68 shares 68$6K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,800 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 83 shares 83$6K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: 356 shares 356$6K<0.01%-44Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 87 shares 87$6K<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 74 shares; 2023Q4: 64 shares 64$6K<0.01%-10Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 124 shares 124$6K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 88 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 124 shares 124$6K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 195 shares 195$6K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 303 shares; 2023Q2: 826 shares; 2023Q3: 1,026 shares; 2023Q4: 537 shares 537$5K<0.01%-489Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15 shares; 2023Q4: 21 shares 21$5K<0.01%+6Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 103 shares; 2023Q2: 123 shares; 2023Q3: 461 shares; 2023Q4: 441 shares 441$5K<0.01%-20Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39 shares; 2023Q3: 39 shares; 2023Q4: 59 shares 59$5K<0.01%+20
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: 2 shares; 2023Q4: 28 shares 28$4K<0.01%+26Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 10 shares; 2023Q2: 47 shares; 2023Q3: 35 shares; 2023Q4: 35 shares 35$4K<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20 shares; 2023Q3: 9 shares; 2023Q4: 109 shares 109$4K<0.01%+100Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88 shares 88$4K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6 shares; 2023Q2: 6 shares; 2023Q3: 4 shares; 2023Q4: 34 shares 34$4K<0.01%+30Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 122 shares 122$4K<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27 shares; 2023Q3: 27 shares; 2023Q4: 27 shares 27$4K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 29 shares; 2023Q2: 35 shares; 2023Q3: 18 shares; 2023Q4: 189 shares 189$4K<0.01%+171Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13 shares 13$4K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 13 shares; 2023Q2: 14 shares; 2023Q3: 8 shares; 2023Q4: 99 shares 99$4K<0.01%+91Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34 shares; 2023Q3: 34 shares; 2023Q4: 34 shares 34$4K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 163 shares 163$4K<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 215 shares 215$4K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10 shares; 2023Q3: 6 shares; 2023Q4: 66 shares 66$4K<0.01%+60Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 31 shares; 2023Q2: 40 shares; 2023Q3: 19 shares; 2023Q4: 221 shares 221$4K<0.01%+202Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13 shares; 2023Q4: 144 shares 144$4K<0.01%+131Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75 shares 75$4K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14 shares 14$4K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20 shares 20$4K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38 shares; 2023Q3: 38 shares; 2023Q4: 38 shares 38$4K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 16 shares; 2023Q2: not reported; 2023Q3: 9 shares; 2023Q4: 104 shares 104$4K<0.01%+95Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2 shares; 2023Q4: 20 shares 20$4K<0.01%+18Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 128 shares 128$4K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 39 shares; 2023Q2: 64 shares; 2023Q3: 31 shares; 2023Q4: 346 shares 346$4K<0.01%+315Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5 shares; 2023Q4: 59 shares 59$4K<0.01%+54Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11 shares; 2023Q3: 11 shares; 2023Q4: 11 shares 11$3K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 302 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 30 shares 30$3K<0.01%-70Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 88 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares 4$3K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 155 shares; 2023Q3: 155 shares; 2023Q4: 50 shares 50$3K<0.01%-105Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 13 shares 13$3K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares 12$3K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30 shares; 2023Q3: 30 shares; 2023Q4: 30 shares 30$3K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50 shares 50$3K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares 4$3K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares 12$3K<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17 shares; 2023Q4: 120 shares 120$3K<0.01%+103Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40 shares; 2023Q4: 40 shares 40$3K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 3 shares; 2023Q2: 7 shares; 2023Q3: 4 shares; 2023Q4: 2 shares 2$3K<0.01%-2Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5 shares 5$3K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5 shares 5$3K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20 shares 20$3K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60 shares 60$3K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares 100$3K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25 shares; 2023Q3: 18 shares; 2023Q4: 18 shares 18$3K<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,850 shares; 2023Q1: 4,719 shares; 2023Q2: 19 shares; 2023Q3: 19 shares; 2023Q4: 19 shares 19$3K<0.01%0
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54 shares; 2023Q4: 30 shares 30$3K<0.01%-24Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 13 shares 13$2K<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6 shares 6$2K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5 shares; 2023Q2: 29 shares; 2023Q3: 29 shares; 2023Q4: 23 shares 23$2K<0.01%-6Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22 shares; 2023Q3: 22 shares; 2023Q4: 22 shares 22$2K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50 shares; 2023Q4: 50 shares 50$2K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 170 shares; 2023Q1: 12 shares; 2023Q2: 12 shares; 2023Q3: 12 shares; 2023Q4: 12 shares 12$2K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15 shares 15$2K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares 4$2K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares 25$2K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 275 shares; 2023Q2: 908 shares; 2023Q3: 654 shares; 2023Q4: 180 shares 180$2K<0.01%-474Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 12 shares; 2023Q2: 29 shares; 2023Q3: 15 shares; 2023Q4: 15 shares 15$2K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 157 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares 200$2K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2 shares; 2023Q4: 2 shares 2$2K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16 shares; 2023Q3: 16 shares; 2023Q4: 16 shares 16$2K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35 shares; 2023Q4: 35 shares 35$2K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17 shares; 2023Q4: 18 shares 18$2K<0.01%+1Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 39,700 shares; 2023Q1: 39,173 shares; 2023Q2: 146 shares; 2023Q3: 136 shares; 2023Q4: 136 shares 136$2K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 21 shares; 2023Q2: 76 shares; 2023Q3: 70 shares; 2023Q4: 70 shares 70$2K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25 shares 25$2K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35 shares; 2023Q3: 35 shares; 2023Q4: 35 shares 35$2K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50 shares 50$2K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10 shares 10$2K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 23 shares; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares 15$2K<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20 shares 20$2K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,200 shares; 2023Q1: not reported; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares 25$2K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36 shares; 2023Q4: 39 shares 39$2K<0.01%+3Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,360 shares; 2023Q1: 70 shares; 2023Q2: 70 shares; 2023Q3: 70 shares; 2023Q4: 20 shares 20$2K<0.01%-50Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45 shares; 2023Q3: 45 shares; 2023Q4: 45 shares 45$2K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,100 shares; 2023Q1: 17,765 shares; 2023Q2: 108 shares; 2023Q3: not reported; 2023Q4: 25 shares 25$1K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares 7$1K<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21 shares 21$1K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69 shares; 2023Q4: 41 shares 41$1K<0.01%-28Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8 shares; 2023Q3: 8 shares; 2023Q4: 8 shares 8$1K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares 50$1K<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 107 shares; 2023Q3: 64 shares; 2023Q4: 36 shares 36$1K<0.01%-28Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12 shares; 2023Q3: 8 shares; 2023Q4: 5 shares 5$1K<0.01%-3Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
HOSTESS BRANDS INCHOSTESS BRANDS INC12,000$401Kshares
HUNHUNTSMAN CORP10,000$242Kshares
XLYSELECT SECTOR SPDR TR1,264$202Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW6,000$194Kshares
DHRDANAHER CORP DEL657$162Kshares
SAPSAP SE1,118$143Kshares
MDYSTATE STR SPDR S&P MIDCAP 40189$87Kshares
FTC SOLAR INCFTC SOLAR INC58,822$70Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP641$38Kshares
ELLAUDER ESTEE COS INC130$18Kshares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC23,473$18Kshares
TCOMTRIP COM GROUP LTD416$15Kshares
PENNPENN ENTERTAINMENT INC597$14Kshares
HHYATT HOTELS CORP134$14Kshares
CCLCARNIVAL CORP939$14Kshares
CHDNCHURCHILL DOWNS INC125$14Kshares
ATATATOUR LIFESTYLE HLDGS LTD733$14Kshares
MGMMGM RESORTS INTERNATIONAL362$13Kshares
EHEHANG HLDGS LTD453$8Kshares
HPHELMERICH & PAYNE INC172$8Kshares
VALVALARIS LTD95$7Kshares
NOGNORTHERN OIL & GAS INC172$7Kshares
EQTEQT CORP161$7Kshares
EXEEXPAND ENERGY CORPORATION83$7Kshares
PARRPAR PAC HOLDINGS INC202$7Kshares
CMACOMERICA INC120$5Kshares
NBHCNATIONAL BK HLDGS CORP165$5Kshares
TRMKTRUSTMARK CORP228$5Kshares
VLYVALLEY NATL BANCORP572$5Kshares
WAFDWAFD INC191$5Kshares
ASBASSOCIATED BANC-CORP283$5Kshares
BBTBEACON FINANCIAL CORP.243$5Kshares
HTHHILLTOP HLDGS INC170$5Kshares
WBSWEBSTER FINL CORP123$5Kshares
VMWARE, INC.VMWARE, INC.32$5Kshares
SNVSYNOVUS FINANCIAL CORP174$5Kshares
LNTHLANTHEUS HLDGS INC36$3Kshares
CPRTCOPART INC50$2Kshares
EAELECTRONIC ARTS INC15$2Kshares
AAGILENT TECHNOLOGIES INC18$2Kshares
LENLENNAR CORP18$2Kshares
VLOVALERO ENERGY CORP15$2Kshares
AXSMAXSOME THERAPEUTICS INC.29$2Kshares
TDYTELEDYNE TECHNOLOGIES INC6$2Kshares
TDOCTELADOC HEALTH INC112$2Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC25$2Kshares
ACADACADIA PHARMACEUTICALS INC87$2Kshares
SHOCKWAVE MED INCSHOCKWAVE MED INC11$2Kshares
ATRCATRICURE INC55$2Kshares
AXONICS INCAXONICS INC39$2Kshares
GILDGILEAD SCIENCES INC20$1Kshares
CHWYCHEWY INC38$1Kshares
CALMCAL MAINE FOODS INC18$1Kshares
IPARINTERPARFUMS INC5$1Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY14$1Kshares
AEEAMEREN CORP20$1Kshares
VVVVALVOLINE INC25$1Kshares
CROXCROCS INC9$1Kshares
UAAUNDER ARMOUR INC105$1Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION200$1Kshares
DUKDUKE ENERGY CORP NEW2$0shares
VMRKVIVMARK RESIDENTIAL5$0shares
PKPARK HOTELS & RESORTS INC25$0shares
REZIRESIDEO TECHNOLOGIES INC2$0shares
FRFIRST INDL RLTY TR INC6$0shares
VICIVICI PPTYS INC10$0shares
UGIUGI CORP NEW7$0shares
DDOMINION ENERGY INC3$0shares
EXREXTRA SPACE STORAGE INC2$0shares
NJRNEW JERSEY RES CORP4$0shares
DRHDIAMONDROCK HOSPITALITY CO38$0shares
PEBPEBBLEBROOK HOTEL TR22$0shares
IDAIDACORP INC2$0shares
AVANGRID INCAVANGRID INC5$0shares
SHOSUNSTONE HOTEL INVS INC NEW32$0shares
SRSPIRE INC3$0shares
FPIFARMLAND PARTNERS INC28$0shares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-24-000408 base2024-02-08acceptance time not in the bulk data set