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Simplicity Solutions, LLC

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13F filer, CIK 1486066, MINNEAPOLIS, MN

Simplicity Solutions, LLC reported $3,661,357,314 across 1,057 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-26. Its ten largest share positions make up 25.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-015333

Period
2023-06-30
Reported value
$3.66B
Holdings
1,057
Top 10 weight
25.62%
New
111
Sold out
230

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWYadded+106,688$16.9M
FTSMnew+257,954$15.3M
IWXnew+175,338$11.8M
VGSHadded+139,115$8.03M
VMBSadded+165,037$7.59M

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
AAPLreduced-230,406-$44.7M
QQQreduced-91,786-$33.9M
SPYreduced-68,606-$30.4M
IVVreduced-66,811-$29.8M
IWMreduced-149,195-$27.9M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001062993-23-015333, largest first. % of portfolio is the value over $3,661,357,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,872 shares; 2022Q2: 5,294 shares; 2022Q3: 5,187 shares; 2022Q4: 5,333 shares; 2023Q1: 9,542 shares; 2023Q2: 11,321 shares 11,321$856K0.02%+1,779Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,336 shares; 2022Q2: 9,579 shares; 2022Q3: 10,632 shares; 2022Q4: 11,270 shares; 2023Q1: 15,815 shares; 2023Q2: 15,086 shares 15,086$856K0.02%-729Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,993 shares; 2022Q2: 4,715 shares; 2022Q3: 4,743 shares; 2022Q4: 5,686 shares; 2023Q1: 7,594 shares; 2023Q2: 7,692 shares 7,692$851K0.02%+98Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,431 shares; 2022Q2: 2,791 shares; 2022Q3: 3,137 shares; 2022Q4: 3,218 shares; 2023Q1: 4,753 shares; 2023Q2: 4,634 shares 4,634$850K0.02%-119Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,278 shares; 2022Q2: 8,882 shares; 2022Q3: 20,967 shares; 2022Q4: 18,941 shares; 2023Q1: 22,081 shares; 2023Q2: 14,909 shares 14,909$847K0.02%-7,172Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,652 shares; 2022Q2: 5,993 shares; 2022Q3: 5,823 shares; 2022Q4: 4,093 shares; 2023Q1: 6,894 shares; 2023Q2: 12,114 shares 12,114$841K0.02%+5,220Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 826 shares; 2022Q2: 963 shares; 2022Q3: 1,100 shares; 2022Q4: 1,405 shares; 2023Q1: 2,178 shares; 2023Q2: 2,198 shares 2,198$841K0.02%+20Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,252 shares; 2022Q4: 1,444 shares; 2023Q1: 2,859 shares; 2023Q2: 2,864 shares 2,864$840K0.02%+5Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 418 shares; 2022Q4: 387 shares; 2023Q1: 1,005 shares; 2023Q2: 1,065 shares 1,065$840K0.02%+60Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,109 shares; 2022Q2: not reported; 2022Q3: 4,232 shares; 2022Q4: 4,500 shares; 2023Q1: 11,292 shares; 2023Q2: 12,019 shares 12,019$839K0.02%+727Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,009 shares; 2022Q2: 1,337 shares; 2022Q3: 2,345 shares; 2022Q4: 1,516 shares; 2023Q1: 4,576 shares; 2023Q2: 3,406 shares 3,406$838K0.02%-1,170Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 4,300 shares; 2022Q3: 4,254 shares; 2022Q4: 3,762 shares; 2023Q1: 4,203 shares; 2023Q2: 4,562 shares 4,562$836K0.02%+359Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 601 shares; 2022Q2: not reported; 2022Q3: 1,131 shares; 2022Q4: 1,245 shares; 2023Q1: 1,907 shares; 2023Q2: 1,877 shares 1,877$836K0.02%-30Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,572 shares; 2023Q2: 24,740 shares 24,740$833K0.02%-832Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,438 shares; 2022Q2: 3,078 shares; 2022Q3: 3,438 shares; 2022Q4: 3,643 shares; 2023Q1: 5,244 shares; 2023Q2: 5,432 shares 5,432$832K0.02%+188Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,948 shares; 2022Q2: 6,520 shares; 2022Q3: 10,352 shares; 2022Q4: 7,284 shares; 2023Q1: 23,029 shares; 2023Q2: 12,428 shares 12,428$829K0.02%-10,601Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 574 shares; 2022Q2: 804 shares; 2022Q3: 1,013 shares; 2022Q4: 1,171 shares; 2023Q1: 1,657 shares; 2023Q2: 1,666 shares 1,666$828K0.02%+9Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,365 shares; 2022Q2: 6,265 shares; 2022Q3: 6,929 shares; 2022Q4: 6,367 shares; 2023Q1: 9,002 shares; 2023Q2: 9,240 shares 9,240$815K0.02%+238Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,387 shares; 2022Q4: 6,079 shares; 2023Q1: 8,645 shares; 2023Q2: 8,916 shares 8,916$813K0.02%+271Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,637 shares; 2023Q2: 32,131 shares 32,131$813K0.02%+18,494
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,669 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,142 shares; 2023Q2: 8,142 shares 8,142$812K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,533 shares; 2022Q2: 4,098 shares; 2022Q3: 4,040 shares; 2022Q4: 5,439 shares; 2023Q1: 11,357 shares; 2023Q2: 11,365 shares 11,365$812K0.02%+8Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,209 shares; 2023Q1: 5,626 shares; 2023Q2: 8,813 shares 8,813$811K0.02%+3,187Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,470 shares; 2022Q2: 4,206 shares; 2022Q3: 5,229 shares; 2022Q4: 5,076 shares; 2023Q1: 7,615 shares; 2023Q2: 7,250 shares 7,250$811K0.02%-365Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,912 shares; 2022Q2: 4,384 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,514 shares; 2023Q2: 16,502 shares 16,502$807K0.02%+4,988Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,074 shares; 2022Q2: 10,722 shares; 2022Q3: not reported; 2022Q4: 11,469 shares; 2023Q1: 69,871 shares; 2023Q2: 52,606 shares 52,606$806K0.02%-17,265Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,304 shares; 2022Q2: 20,262 shares; 2022Q3: 20,335 shares; 2022Q4: 20,468 shares; 2023Q1: 23,324 shares; 2023Q2: 33,475 shares 33,475$804K0.02%+10,151Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,897 shares; 2023Q1: 7,093 shares; 2023Q2: 19,149 shares 19,149$799K0.02%+12,056Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,731 shares; 2022Q2: 7,408 shares; 2022Q3: 8,520 shares; 2022Q4: 7,755 shares; 2023Q1: 13,233 shares; 2023Q2: 13,707 shares 13,707$799K0.02%+474Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,120 shares; 2022Q3: not reported; 2022Q4: 2,683 shares; 2023Q1: 3,476 shares; 2023Q2: 3,589 shares 3,589$794K0.02%+113Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 959 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,655 shares; 2023Q1: 3,198 shares; 2023Q2: 3,513 shares 3,513$793K0.02%+315Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,136 shares; 2022Q2: 5,033 shares; 2022Q3: 12,469 shares; 2022Q4: 13,944 shares; 2023Q1: 11,467 shares; 2023Q2: 12,146 shares 12,146$787K0.02%+679Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,250 shares; 2023Q2: 19,485 shares 19,485$783K0.02%+3,235Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,770 shares; 2022Q2: 2,970 shares; 2022Q3: 3,185 shares; 2022Q4: 3,385 shares; 2023Q1: 3,718 shares; 2023Q2: 4,057 shares 4,057$781K0.02%+339Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,152 shares; 2022Q2: 1,409 shares; 2022Q3: 1,673 shares; 2022Q4: 1,946 shares; 2023Q1: 3,057 shares; 2023Q2: 2,346 shares 2,346$775K0.02%-711
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,458 shares; 2022Q4: 12,517 shares; 2023Q1: 39,462 shares; 2023Q2: 39,197 shares 39,197$773K0.02%-265Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,460 shares; 2022Q2: 3,404 shares; 2022Q3: 2,250 shares; 2022Q4: 3,518 shares; 2023Q1: 3,883 shares; 2023Q2: 3,716 shares 3,716$770K0.02%-167
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,035 shares; 2022Q4: 3,448 shares; 2023Q1: 9,107 shares; 2023Q2: 9,203 shares 9,203$770K0.02%+96Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,802 shares; 2022Q2: 4,802 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,654 shares; 2023Q2: 14,852 shares 14,852$765K0.02%-802Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,067 shares; 2022Q2: 1,168 shares; 2022Q3: 1,822 shares; 2022Q4: 1,077 shares; 2023Q1: 3,561 shares; 2023Q2: 2,218 shares 2,218$763K0.02%-1,343Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,793 shares; 2022Q2: 11,643 shares; 2022Q3: 8,850 shares; 2022Q4: 11,714 shares; 2023Q1: 19,107 shares; 2023Q2: 17,859 shares 17,859$762K0.02%-1,248Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,378 shares 11,378$758K0.02%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,180 shares; 2022Q4: 4,537 shares; 2023Q1: 10,488 shares; 2023Q2: 11,260 shares 11,260$758K0.02%+772Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,119 shares; 2022Q2: 1,394 shares; 2022Q3: 2,256 shares; 2022Q4: 2,475 shares; 2023Q1: 2,583 shares; 2023Q2: 2,997 shares 2,997$754K0.02%+414Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,310 shares; 2022Q2: 4,983 shares; 2022Q3: 5,899 shares; 2022Q4: 5,756 shares; 2023Q1: 6,532 shares; 2023Q2: 4,586 shares 4,586$754K0.02%-1,946Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,075 shares; 2022Q2: not reported; 2022Q3: 2,296 shares; 2022Q4: 2,711 shares; 2023Q1: 6,010 shares; 2023Q2: 4,652 shares 4,652$754K0.02%-1,358
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,122 shares; 2022Q3: 1,148 shares; 2022Q4: 2,012 shares; 2023Q1: 2,544 shares; 2023Q2: 2,644 shares 2,644$753K0.02%+100Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,203 shares; 2022Q2: 6,510 shares; 2022Q3: 7,651 shares; 2022Q4: 6,947 shares; 2023Q1: 7,376 shares; 2023Q2: 7,266 shares 7,266$752K0.02%-110Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,434 shares; 2022Q2: 15,958 shares; 2022Q3: 18,078 shares; 2022Q4: 19,855 shares; 2023Q1: 35,014 shares; 2023Q2: 43,106 shares 43,106$745K0.02%+8,092Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,589 shares; 2023Q2: 28,234 shares 28,234$744K0.02%-17,355Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,054 shares; 2023Q2: 27,782 shares 27,782$738K0.02%+2,728Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,350 shares; 2022Q2: 7,254 shares; 2022Q3: 8,307 shares; 2022Q4: 10,950 shares; 2023Q1: 12,335 shares; 2023Q2: 11,447 shares 11,447$736K0.02%-888
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,038 shares; 2023Q1: 1,983 shares; 2023Q2: 1,980 shares 1,980$732K0.02%-3Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,977 shares; 2022Q3: 4,012 shares; 2022Q4: 3,858 shares; 2023Q1: 17,701 shares; 2023Q2: 11,774 shares 11,774$732K0.02%-5,927Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 503 shares; 2022Q4: 1,042 shares; 2023Q1: 1,187 shares; 2023Q2: 899 shares 899$727K0.02%-288Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 794 shares; 2022Q2: 1,062 shares; 2022Q3: 1,356 shares; 2022Q4: 1,369 shares; 2023Q1: 3,070 shares; 2023Q2: 1,921 shares 1,921$727K0.02%-1,149Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,940 shares; 2022Q2: 2,404 shares; 2022Q3: 5,874 shares; 2022Q4: 5,303 shares; 2023Q1: 5,851 shares; 2023Q2: 4,538 shares 4,538$722K0.02%-1,313Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,981 shares; 2022Q2: 5,069 shares; 2022Q3: 5,949 shares; 2022Q4: 6,651 shares; 2023Q1: 7,937 shares; 2023Q2: 8,079 shares 8,079$719K0.02%+142Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,985 shares; 2022Q2: 15,989 shares; 2022Q3: 17,881 shares; 2022Q4: 16,087 shares; 2023Q1: 18,509 shares; 2023Q2: 19,521 shares 19,521$719K0.02%+1,012Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,596 shares; 2022Q2: 3,581 shares; 2022Q3: 3,608 shares; 2022Q4: 3,457 shares; 2023Q1: 9,228 shares; 2023Q2: 9,550 shares 9,550$717K0.02%+322Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,270 shares; 2022Q2: 1,630 shares; 2022Q3: 1,954 shares; 2022Q4: 2,009 shares; 2023Q1: 2,044 shares; 2023Q2: 2,193 shares 2,193$715K0.02%+149Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,638 shares; 2022Q2: 6,665 shares; 2022Q3: 7,488 shares; 2022Q4: 7,963 shares; 2023Q1: 8,022 shares; 2023Q2: 8,503 shares 8,503$712K0.02%+481Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,598 shares; 2022Q2: 1,618 shares; 2022Q3: 1,881 shares; 2022Q4: 2,140 shares; 2023Q1: 4,914 shares; 2023Q2: 4,666 shares 4,666$711K0.02%-248Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,117 shares; 2022Q2: 2,607 shares; 2022Q3: 2,816 shares; 2022Q4: 2,671 shares; 2023Q1: 6,592 shares; 2023Q2: 6,475 shares 6,475$708K0.02%-117Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,270 shares; 2022Q2: 10,156 shares; 2022Q3: 9,496 shares; 2022Q4: 10,075 shares; 2023Q1: 29,936 shares; 2023Q2: 23,039 shares 23,039$708K0.02%-6,897Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,016 shares; 2022Q2: 2,499 shares; 2022Q3: 2,580 shares; 2022Q4: 3,314 shares; 2023Q1: 6,620 shares; 2023Q2: 6,094 shares 6,094$704K0.02%-526Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,844 shares; 2022Q2: 5,107 shares; 2022Q3: 5,384 shares; 2022Q4: 6,140 shares; 2023Q1: 15,164 shares; 2023Q2: 11,363 shares 11,363$701K0.02%-3,801Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,772 shares; 2023Q1: 7,375 shares; 2023Q2: 5,537 shares 5,537$694K0.02%-1,838Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,639 shares 31,639$693K0.02%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,160 shares; 2022Q2: 2,015 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,433 shares 6,433$692K0.02%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,415 shares; 2022Q2: 4,942 shares; 2022Q3: 5,715 shares; 2022Q4: 6,016 shares; 2023Q1: 6,522 shares; 2023Q2: 6,810 shares 6,810$692K0.02%+288Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,493 shares; 2022Q2: 6,801 shares; 2022Q3: 8,204 shares; 2022Q4: 8,672 shares; 2023Q1: 30,114 shares; 2023Q2: 14,321 shares 14,321$692K0.02%-15,793Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,839 shares; 2022Q4: 2,171 shares; 2023Q1: 3,950 shares; 2023Q2: 3,599 shares 3,599$688K0.02%-351Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,662 shares 30,662$683K0.02%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,655 shares 12,655$682K0.02%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,478 shares; 2022Q3: 1,746 shares; 2022Q4: 2,064 shares; 2023Q1: 4,288 shares; 2023Q2: 4,058 shares 4,058$680K0.02%-230Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,702 shares; 2022Q2: 4,411 shares; 2022Q3: 6,106 shares; 2022Q4: 5,118 shares; 2023Q1: 11,521 shares; 2023Q2: 11,565 shares 11,565$679K0.02%+44Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,360 shares; 2022Q2: 5,529 shares; 2022Q3: 6,261 shares; 2022Q4: 5,723 shares; 2023Q1: 10,190 shares; 2023Q2: 11,345 shares 11,345$678K0.02%+1,155Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,076 shares; 2022Q2: 4,060 shares; 2022Q3: 5,380 shares; 2022Q4: 5,250 shares; 2023Q1: 9,707 shares; 2023Q2: 9,523 shares 9,523$675K0.02%-184Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,777 shares; 2023Q1: 16,463 shares; 2023Q2: 6,285 shares 6,285$674K0.02%-10,178Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,269 shares; 2022Q3: 3,325 shares; 2022Q4: 3,527 shares; 2023Q1: 4,624 shares; 2023Q2: 3,769 shares 3,769$672K0.02%-855Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,057 shares; 2023Q2: 31,136 shares 31,136$671K0.02%+79Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,262 shares; 2023Q2: 23,633 shares 23,633$668K0.02%+371Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,666 shares; 2022Q2: 1,956 shares; 2022Q3: 2,148 shares; 2022Q4: 2,251 shares; 2023Q1: 4,697 shares; 2023Q2: 3,935 shares 3,935$666K0.02%-762Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,921 shares; 2022Q2: 11,465 shares; 2022Q3: 12,620 shares; 2022Q4: 19,150 shares; 2023Q1: 19,656 shares; 2023Q2: 22,310 shares 22,310$653K0.02%+2,654Timeline
TWO RDS SHARED TRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,589 shares; 2023Q2: 21,779 shares 21,779$652K0.02%-1,810
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,124 shares; 2022Q2: 1,172 shares; 2022Q3: 2,092 shares; 2022Q4: 2,483 shares; 2023Q1: 2,634 shares; 2023Q2: 3,440 shares 3,440$649K0.02%+806Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 863 shares; 2022Q4: 863 shares; 2023Q1: 1,113 shares; 2023Q2: 2,133 shares 2,133$643K0.02%+1,020Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 74,880 shares; 2023Q2: 75,128 shares 75,128$640K0.02%+248Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,195 shares; 2023Q1: 7,878 shares; 2023Q2: 8,363 shares 8,363$639K0.02%+485Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,195 shares; 2022Q3: 13,858 shares; 2022Q4: 8,133 shares; 2023Q1: 32,600 shares; 2023Q2: 17,084 shares 17,084$635K0.02%-15,516Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,043 shares 22,043$635K0.02%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,206 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,864 shares 12,864$633K0.02%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,139 shares; 2022Q4: not reported; 2023Q1: 13,457 shares; 2023Q2: 13,448 shares 13,448$631K0.02%-9Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,966 shares; 2022Q2: 2,997 shares; 2022Q3: 2,835 shares; 2022Q4: 2,727 shares; 2023Q1: 2,885 shares; 2023Q2: 2,892 shares 2,892$629K0.02%+7Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,557 shares; 2022Q2: 3,483 shares; 2022Q3: 5,051 shares; 2022Q4: not reported; 2023Q1: 7,090 shares; 2023Q2: 13,702 shares 13,702$624K0.02%+6,612Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,101 shares; 2022Q2: 4,674 shares; 2022Q3: 5,157 shares; 2022Q4: 4,944 shares; 2023Q1: 9,191 shares; 2023Q2: 9,244 shares 9,244$624K0.02%+53Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,117 shares; 2022Q2: 4,759 shares; 2022Q3: 5,483 shares; 2022Q4: 6,182 shares; 2023Q1: 9,172 shares; 2023Q2: 8,231 shares 8,231$622K0.02%-941Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 972 shares; 2023Q1: 2,660 shares; 2023Q2: 2,639 shares 2,639$621K0.02%-21Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,855 shares; 2023Q1: 8,250 shares; 2023Q2: 8,154 shares 8,154$621K0.02%-96Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,756 shares; 2023Q1: 3,269 shares; 2023Q2: 3,711 shares 3,711$620K0.02%+442Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,445 shares; 2023Q2: 13,907 shares 13,907$619K0.02%-1,538Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,125 shares; 2022Q2: 5,951 shares; 2022Q3: 9,358 shares; 2022Q4: 9,043 shares; 2023Q1: 9,899 shares; 2023Q2: 9,580 shares 9,580$617K0.02%-319Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,841 shares; 2022Q2: 9,296 shares; 2022Q3: 9,595 shares; 2022Q4: 9,780 shares; 2023Q1: 17,982 shares; 2023Q2: 19,519 shares 19,519$617K0.02%+1,537Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,915 shares 20,915$616K0.02%newTimeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,707 shares; 2022Q4: not reported; 2023Q1: 12,027 shares; 2023Q2: 6,102 shares 6,102$612K0.02%-5,925Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,737 shares; 2023Q1: 15,007 shares; 2023Q2: 5,447 shares 5,447$611K0.02%-9,560Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 812 shares; 2022Q2: 1,374 shares; 2022Q3: 1,409 shares; 2022Q4: 1,475 shares; 2023Q1: 3,620 shares; 2023Q2: 3,106 shares 3,106$610K0.02%-514Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,783 shares; 2022Q2: 5,474 shares; 2022Q3: 14,480 shares; 2022Q4: 12,784 shares; 2023Q1: 13,049 shares; 2023Q2: 10,356 shares 10,356$605K0.02%-2,693Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,378 shares; 2022Q2: 4,098 shares; 2022Q3: 5,675 shares; 2022Q4: 4,480 shares; 2023Q1: 9,358 shares; 2023Q2: 7,348 shares 7,348$600K0.02%-2,010Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,400 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,120 shares; 2023Q1: 18,793 shares; 2023Q2: 18,094 shares 18,094$597K0.02%-699Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,368 shares; 2022Q2: 3,493 shares; 2022Q3: 3,903 shares; 2022Q4: 4,227 shares; 2023Q1: 8,010 shares; 2023Q2: 8,147 shares 8,147$596K0.02%+137Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,683 shares; 2023Q2: 26,087 shares 26,087$595K0.02%+404Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 95,639 shares; 2023Q2: 78,713 shares 78,713$593K0.02%-16,926Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,059 shares; 2023Q1: 4,814 shares; 2023Q2: 6,460 shares 6,460$591K0.02%+1,646Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 484 shares; 2022Q2: 552 shares; 2022Q3: 554 shares; 2022Q4: 569 shares; 2023Q1: 1,184 shares; 2023Q2: 1,091 shares 1,091$589K0.02%-93Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,633 shares; 2023Q2: 10,667 shares 10,667$585K0.02%-4,966Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,649 shares; 2022Q2: 4,375 shares; 2022Q3: 6,200 shares; 2022Q4: 7,260 shares; 2023Q1: 17,907 shares; 2023Q2: 9,954 shares 9,954$585K0.02%-7,953Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 876 shares; 2022Q2: 1,137 shares; 2022Q3: 1,270 shares; 2022Q4: 1,526 shares; 2023Q1: 2,350 shares; 2023Q2: 2,470 shares 2,470$581K0.02%+120Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,164 shares; 2022Q2: 1,283 shares; 2022Q3: 1,583 shares; 2022Q4: 1,876 shares; 2023Q1: 2,602 shares; 2023Q2: 2,570 shares 2,570$581K0.02%-32Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,675 shares; 2022Q2: 9,837 shares; 2022Q3: 13,327 shares; 2022Q4: 13,409 shares; 2023Q1: 19,207 shares; 2023Q2: 21,209 shares 21,209$580K0.02%+2,002Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,480 shares; 2022Q2: 17,324 shares; 2022Q3: 12,129 shares; 2022Q4: 15,315 shares; 2023Q1: 15,158 shares; 2023Q2: 16,279 shares 16,279$578K0.02%+1,121Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,642 shares; 2022Q2: 6,156 shares; 2022Q3: 6,438 shares; 2022Q4: 5,591 shares; 2023Q1: 13,469 shares; 2023Q2: 14,167 shares 14,167$577K0.02%+698Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,041 shares; 2023Q2: 3,092 shares 3,092$576K0.02%+1,051Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,784 shares; 2022Q2: 15,266 shares; 2022Q3: 20,753 shares; 2022Q4: 22,199 shares; 2023Q1: 51,827 shares; 2023Q2: 53,039 shares 53,039$572K0.02%+1,212Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,009 shares; 2023Q2: 5,059 shares 5,059$570K0.02%+1,050Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,898 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,787 shares; 2023Q2: 4,038 shares 4,038$568K0.02%-6,749Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,369 shares; 2023Q2: 11,933 shares 11,933$567K0.02%-5,436Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,480 shares; 2022Q3: not reported; 2022Q4: 2,481 shares; 2023Q1: 9,816 shares; 2023Q2: 5,535 shares 5,535$565K0.02%-4,281
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,189 shares; 2022Q2: 10,073 shares; 2022Q3: 11,142 shares; 2022Q4: 11,081 shares; 2023Q1: 11,033 shares; 2023Q2: 11,641 shares 11,641$563K0.02%+608Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,345 shares; 2022Q2: 754 shares; 2022Q3: 845 shares; 2022Q4: 997 shares; 2023Q1: 2,151 shares; 2023Q2: 1,925 shares 1,925$562K0.02%-226Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,465 shares; 2023Q1: 6,071 shares; 2023Q2: 4,129 shares 4,129$562K0.02%-1,942Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 470,013 shares; 2023Q2: 469,931 shares 469,931$559K0.02%-82
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,480 shares; 2022Q2: 8,656 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,060 shares 11,060$555K0.02%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,754 shares; 2023Q2: 10,202 shares 10,202$552K0.02%+448Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,829 shares; 2022Q2: 42,036 shares; 2022Q3: 98,988 shares; 2022Q4: 14,346 shares; 2023Q1: 17,140 shares; 2023Q2: 16,911 shares 16,911$547K0.01%-229Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,310 shares; 2023Q2: 5,305 shares 5,305$546K0.01%+2,995Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,528 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,626 shares 9,626$543K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,879 shares; 2023Q2: 1,172 shares 1,172$541K0.01%-4,707Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,671 shares; 2022Q2: 4,998 shares; 2022Q3: 3,755 shares; 2022Q4: 5,172 shares; 2023Q1: 14,120 shares; 2023Q2: 8,110 shares 8,110$540K0.01%-6,010Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,862 shares; 2022Q2: 2,084 shares; 2022Q3: 3,126 shares; 2022Q4: 3,718 shares; 2023Q1: 58,381 shares; 2023Q2: 4,465 shares 4,465$537K0.01%-53,916Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,809 shares; 2022Q2: 2,605 shares; 2022Q3: 3,028 shares; 2022Q4: 3,616 shares; 2023Q1: 6,975 shares; 2023Q2: 4,905 shares 4,905$535K0.01%-2,070Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,618 shares; 2023Q2: 3,712 shares 3,712$530K0.01%+94Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,600 shares; 2023Q2: 2,693 shares 2,693$529K0.01%+93Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,182 shares; 2022Q3: 16,767 shares; 2022Q4: 16,533 shares; 2023Q1: 22,227 shares; 2023Q2: 22,747 shares 22,747$525K0.01%+520Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,646 shares; 2022Q2: 58,861 shares; 2022Q3: 54,935 shares; 2022Q4: 48,405 shares; 2023Q1: 44,000 shares; 2023Q2: 20,614 shares 20,614$525K0.01%-23,386Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,538 shares; 2022Q2: 7,628 shares; 2022Q3: 7,608 shares; 2022Q4: 7,685 shares; 2023Q1: 8,679 shares; 2023Q2: 8,631 shares 8,631$524K0.01%-48Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,851 shares; 2023Q1: 5,685 shares; 2023Q2: 5,814 shares 5,814$523K0.01%+129Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,939 shares; 2022Q2: 3,197 shares; 2022Q3: 2,581 shares; 2022Q4: 2,547 shares; 2023Q1: 7,146 shares; 2023Q2: 5,042 shares 5,042$519K0.01%-2,104Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,934 shares; 2023Q2: 4,232 shares 4,232$519K0.01%-4,702Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,920 shares 11,920$519K0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,764 shares; 2022Q2: 4,435 shares; 2022Q3: 6,218 shares; 2022Q4: 6,073 shares; 2023Q1: 9,216 shares; 2023Q2: 9,834 shares 9,834$516K0.01%+618Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,548 shares; 2023Q2: 7,987 shares 7,987$516K0.01%-14,561Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,247 shares; 2023Q2: 12,465 shares 12,465$511K0.01%+218Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,325 shares; 2023Q2: 5,361 shares 5,361$510K0.01%-34,964Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,147 shares; 2022Q2: 12,325 shares; 2022Q3: 13,117 shares; 2022Q4: 12,414 shares; 2023Q1: 14,121 shares; 2023Q2: 16,571 shares 16,571$508K0.01%+2,450Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,391 shares; 2023Q2: 11,559 shares 11,559$508K0.01%-5,832Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,025 shares; 2022Q2: 10,714 shares; 2022Q3: 13,489 shares; 2022Q4: 9,771 shares; 2023Q1: 27,399 shares; 2023Q2: 25,220 shares 25,220$507K0.01%-2,179Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,244 shares; 2023Q1: 21,655 shares; 2023Q2: 17,303 shares 17,303$504K0.01%-4,352Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,220 shares; 2023Q2: 16,111 shares 16,111$504K0.01%+2,891Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,536 shares; 2022Q2: 8,541 shares; 2022Q3: 6,863 shares; 2022Q4: 6,560 shares; 2023Q1: 19,041 shares; 2023Q2: 5,127 shares 5,127$503K0.01%-13,914Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,139 shares 15,139$503K0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,112 shares; 2022Q2: 4,592 shares; 2022Q3: 6,652 shares; 2022Q4: 6,724 shares; 2023Q1: 7,498 shares; 2023Q2: 7,396 shares 7,396$500K0.01%-102Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,617 shares; 2022Q2: 2,617 shares; 2022Q3: 1,761 shares; 2022Q4: 1,616 shares; 2023Q1: 2,837 shares; 2023Q2: 2,552 shares 2,552$500K0.01%-285Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,297 shares; 2023Q2: 20,280 shares 20,280$499K0.01%-17Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,067 shares; 2023Q1: 74,944 shares; 2023Q2: 12,214 shares 12,214$497K0.01%-62,730Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,130 shares; 2022Q2: 39,874 shares; 2022Q3: 8,990 shares; 2022Q4: not reported; 2023Q1: 6,570 shares; 2023Q2: 16,271 shares 16,271$496K0.01%+9,701Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,391 shares; 2023Q1: 14,131 shares; 2023Q2: 5,937 shares 5,937$495K0.01%-8,194Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,138 shares; 2023Q1: 15,739 shares; 2023Q2: 27,574 shares 27,574$491K0.01%+11,835Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 613 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,418 shares; 2023Q2: 1,386 shares 1,386$490K0.01%-32Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,370 shares; 2023Q2: 21,071 shares 21,071$487K0.01%+9,701Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,123 shares; 2022Q2: 15,543 shares; 2022Q3: 10,351 shares; 2022Q4: 10,492 shares; 2023Q1: 14,198 shares; 2023Q2: 14,172 shares 14,172$486K0.01%-26Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,864 shares; 2022Q3: 3,122 shares; 2022Q4: 3,013 shares; 2023Q1: 4,068 shares; 2023Q2: 3,998 shares 3,998$484K0.01%-70Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,467 shares; 2022Q2: 34,342 shares; 2022Q3: 33,260 shares; 2022Q4: 29,486 shares; 2023Q1: 27,183 shares; 2023Q2: 27,970 shares 27,970$482K0.01%+787Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,087 shares; 2023Q2: 29,287 shares 29,287$481K0.01%+200Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,144 shares; 2023Q2: 1,169 shares 1,169$480K0.01%+25Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,966 shares; 2023Q2: 5,025 shares 5,025$480K0.01%+59Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,679 shares; 2023Q2: 12,956 shares 12,956$477K0.01%+2,277Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,801 shares; 2022Q2: 2,361 shares; 2022Q3: 2,577 shares; 2022Q4: 3,013 shares; 2023Q1: 8,043 shares; 2023Q2: 3,914 shares 3,914$476K0.01%-4,129Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,661 shares; 2023Q2: 10,430 shares 10,430$476K0.01%-231Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,849 shares; 2022Q2: 5,895 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,120 shares; 2023Q2: 3,184 shares 3,184$474K0.01%+64Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,066 shares; 2023Q2: 3,219 shares 3,219$469K0.01%+153Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,408 shares; 2022Q2: 4,359 shares; 2022Q3: 4,613 shares; 2022Q4: 4,618 shares; 2023Q1: 8,177 shares; 2023Q2: 7,917 shares 7,917$467K0.01%-260Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 565 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 724 shares; 2023Q1: 1,208 shares; 2023Q2: 1,217 shares 1,217$467K0.01%+9
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,203 shares; 2022Q2: 3,202 shares; 2022Q3: 3,374 shares; 2022Q4: not reported; 2023Q1: 101,532 shares; 2023Q2: 6,202 shares 6,202$465K0.01%-95,330Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,918 shares; 2023Q1: 3,469 shares; 2023Q2: 4,521 shares 4,521$465K0.01%+1,052
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,529 shares; 2023Q1: 3,999 shares; 2023Q2: 4,044 shares 4,044$465K0.01%+45Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,353 shares 20,353$465K0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,310 shares; 2023Q2: 6,292 shares 6,292$465K0.01%-18Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,530 shares; 2022Q2: 19,293 shares; 2022Q3: 29,397 shares; 2022Q4: 21,678 shares; 2023Q1: 30,035 shares; 2023Q2: 18,359 shares 18,359$464K0.01%-11,676Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 987 shares; 2022Q3: 1,209 shares; 2022Q4: 1,327 shares; 2023Q1: 2,215 shares; 2023Q2: 2,075 shares 2,075$463K0.01%-140Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,862 shares; 2022Q4: 1,977 shares; 2023Q1: 3,276 shares; 2023Q2: 3,109 shares 3,109$459K0.01%-167Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,061 shares 22,061$459K0.01%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,361 shares; 2023Q2: 17,562 shares 17,562$459K0.01%+9,201Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,187 shares; 2022Q3: 5,792 shares; 2022Q4: 6,271 shares; 2023Q1: 6,456 shares; 2023Q2: 6,372 shares 6,372$456K0.01%-84Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,638 shares 9,638$455K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,129 shares; 2022Q3: 1,538 shares; 2022Q4: 1,455 shares; 2023Q1: 2,148 shares; 2023Q2: 2,068 shares 2,068$452K0.01%-80Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,138 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,210 shares; 2023Q1: 13,283 shares; 2023Q2: 13,767 shares 13,767$452K0.01%+484Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,848 shares; 2022Q2: 9,332 shares; 2022Q3: 10,643 shares; 2022Q4: 11,332 shares; 2023Q1: 31,771 shares; 2023Q2: 19,567 shares 19,567$450K0.01%-12,204
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,913 shares; 2023Q2: 2,680 shares 2,680$450K0.01%-233Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,321 shares; 2023Q2: 14,321 shares 14,321$449K0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,255 shares; 2022Q2: 31,900 shares; 2022Q3: 94,687 shares; 2022Q4: 64,537 shares; 2023Q1: 46,450 shares; 2023Q2: 44,969 shares 44,969$449K0.01%-1,481
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,013 shares; 2023Q1: 1,327 shares; 2023Q2: 1,372 shares 1,372$446K0.01%+45Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,550 shares; 2023Q2: 4,091 shares 4,091$446K0.01%-9,459Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,021 shares; 2022Q2: 10,026 shares; 2022Q3: 11,089 shares; 2022Q4: 11,545 shares; 2023Q1: 12,103 shares; 2023Q2: 12,645 shares 12,645$437K0.01%+542Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,113 shares; 2023Q2: 3,085 shares 3,085$432K0.01%-28
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,434 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,115 shares; 2023Q2: 2,101 shares 2,101$430K0.01%-2,014Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 474 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 761 shares; 2023Q2: 806 shares 806$429K0.01%+45Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,661 shares; 2023Q2: 2,985 shares 2,985$429K0.01%+324
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,590 shares; 2023Q2: 8,951 shares 8,951$426K0.01%+1,361Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,523 shares; 2022Q2: 16,523 shares; 2022Q3: 16,163 shares; 2022Q4: 15,624 shares; 2023Q1: 15,682 shares; 2023Q2: 15,682 shares 15,682$426K0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,019 shares; 2022Q2: 3,712 shares; 2022Q3: not reported; 2022Q4: 1,484 shares; 2023Q1: 3,427 shares; 2023Q2: 3,230 shares 3,230$424K0.01%-197Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,197 shares; 2022Q2: 30,828 shares; 2022Q3: 68,794 shares; 2022Q4: 74,183 shares; 2023Q1: 77,123 shares; 2023Q2: 57,379 shares 57,379$423K0.01%-19,744Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 601 shares; 2022Q3: 627 shares; 2022Q4: 641 shares; 2023Q1: 995 shares; 2023Q2: 895 shares 895$421K0.01%-100Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,012 shares; 2023Q1: 2,167 shares; 2023Q2: 2,545 shares 2,545$419K0.01%+378Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,548 shares 19,548$419K0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,748 shares; 2023Q2: 8,761 shares 8,761$419K0.01%+13Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,182 shares; 2023Q1: 6,833 shares; 2023Q2: 6,743 shares 6,743$418K0.01%-90Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,267 shares; 2023Q2: 3,800 shares 3,800$418K0.01%-8,467Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,561 shares; 2022Q2: 2,875 shares; 2022Q3: 2,971 shares; 2022Q4: 3,205 shares; 2023Q1: 3,136 shares; 2023Q2: 3,438 shares 3,438$417K0.01%+302Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,388 shares; 2022Q2: not reported; 2022Q3: 8,231 shares; 2022Q4: 15,901 shares; 2023Q1: 24,735 shares; 2023Q2: 12,421 shares 12,421$416K0.01%-12,314Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,737 shares; 2022Q2: 3,658 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,304 shares; 2023Q2: 6,355 shares 6,355$415K0.01%+51Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,505 shares; 2022Q2: 7,639 shares; 2022Q3: 6,238 shares; 2022Q4: 4,363 shares; 2023Q1: 6,958 shares; 2023Q2: 4,381 shares 4,381$414K0.01%-2,577Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,050 shares; 2023Q1: 5,190 shares; 2023Q2: 5,117 shares 5,117$413K0.01%-73Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,764 shares; 2023Q2: 1,831 shares 1,831$412K0.01%+67Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,563 shares; 2023Q2: 5,711 shares 5,711$411K0.01%+148Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,227 shares 10,227$409K0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,652 shares; 2022Q4: 8,038 shares; 2023Q1: 8,255 shares; 2023Q2: 9,736 shares 9,736$409K0.01%+1,481Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,425 shares; 2023Q1: 5,415 shares; 2023Q2: 5,375 shares 5,375$408K0.01%-40Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,645 shares; 2022Q2: 8,374 shares; 2022Q3: 9,203 shares; 2022Q4: 6,717 shares; 2023Q1: 10,870 shares; 2023Q2: 10,454 shares 10,454$406K0.01%-416Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,171 shares; 2023Q2: 22,083 shares 22,083$406K0.01%+1,912Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,977 shares; 2022Q2: 40,300 shares; 2022Q3: 27,219 shares; 2022Q4: 18,737 shares; 2023Q1: 7,625 shares; 2023Q2: 8,795 shares 8,795$402K0.01%+1,170Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,239 shares; 2023Q1: 3,409 shares; 2023Q2: 3,663 shares 3,663$402K0.01%+254Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,756 shares; 2023Q2: 1,777 shares 1,777$401K0.01%+21Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,310 shares 12,310$397K0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,039 shares; 2023Q2: 4,884 shares 4,884$397K0.01%+845Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,487 shares; 2023Q2: 2,465 shares 2,465$396K0.01%-22Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,561 shares; 2023Q2: 2,280 shares 2,280$396K0.01%+719Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,699 shares 14,699$395K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 951 shares; 2022Q2: 1,013 shares; 2022Q3: 994 shares; 2022Q4: 993 shares; 2023Q1: 1,952 shares; 2023Q2: 1,697 shares 1,697$393K0.01%-255Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,118 shares; 2022Q4: 12,603 shares; 2023Q1: 19,249 shares; 2023Q2: 19,395 shares 19,395$393K0.01%+146Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,504 shares; 2023Q2: 8,331 shares 8,331$393K0.01%-173Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,890 shares; 2022Q4: 21,953 shares; 2023Q1: 24,876 shares; 2023Q2: 31,891 shares 31,891$391K0.01%+7,015Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,828 shares 4,828$390K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,025 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,278 shares; 2023Q2: 6,523 shares 6,523$389K0.01%+245Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,744 shares; 2023Q2: 11,092 shares 11,092$389K0.01%-652Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,388 shares; 2022Q2: 1,306 shares; 2022Q3: not reported; 2022Q4: 1,751 shares; 2023Q1: 3,001 shares; 2023Q2: 2,682 shares 2,682$385K0.01%-319Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,671 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,712 shares; 2023Q2: 3,462 shares 3,462$383K0.01%-4,250Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,157 shares; 2022Q4: 3,941 shares; 2023Q1: 4,426 shares; 2023Q2: 5,245 shares 5,245$381K0.01%+819Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,682 shares; 2023Q2: 5,806 shares 5,806$379K0.01%+124Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,740 shares; 2022Q2: 1,949 shares; 2022Q3: 2,248 shares; 2022Q4: 2,375 shares; 2023Q1: 6,313 shares; 2023Q2: 3,329 shares 3,329$379K0.01%-2,984Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,582 shares; 2022Q4: 6,388 shares; 2023Q1: 8,825 shares; 2023Q2: 8,796 shares 8,796$379K0.01%-29Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,461 shares; 2023Q2: 1,507 shares 1,507$377K0.01%+46Timeline
TWO RDS SHARED TRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,288 shares; 2023Q2: 11,893 shares 11,893$376K0.01%-395
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,880 shares; 2022Q2: 5,974 shares; 2022Q3: 5,935 shares; 2022Q4: 5,983 shares; 2023Q1: 6,787 shares; 2023Q2: 6,755 shares 6,755$375K0.01%-32Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,391 shares; 2022Q4: 16,367 shares; 2023Q1: 34,895 shares; 2023Q2: 23,280 shares 23,280$374K0.01%-11,615Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,634 shares; 2023Q1: 5,105 shares; 2023Q2: 1,913 shares 1,913$373K0.01%-3,192Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,106 shares; 2022Q4: 5,240 shares; 2023Q1: 5,836 shares; 2023Q2: 5,823 shares 5,823$373K0.01%-13Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,738 shares; 2022Q2: 29,999 shares; 2022Q3: 30,052 shares; 2022Q4: 27,897 shares; 2023Q1: 38,181 shares; 2023Q2: 5,250 shares 5,250$371K0.01%-32,931Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,358 shares 14,358$371K0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,979 shares; 2023Q2: 9,172 shares 9,172$370K0.01%-3,807Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,114 shares; 2022Q2: 3,459 shares; 2022Q3: 3,839 shares; 2022Q4: 4,059 shares; 2023Q1: 5,497 shares; 2023Q2: 3,279 shares 3,279$367K0.01%-2,218Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,718 shares; 2023Q1: 15,575 shares; 2023Q2: 18,222 shares 18,222$364K0.01%+2,647Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,305 shares; 2023Q2: 3,697 shares 3,697$364K0.01%+392Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,995 shares; 2023Q2: 4,860 shares 4,860$363K0.01%-135Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 893 shares; 2022Q2: not reported; 2022Q3: 1,081 shares; 2022Q4: 1,266 shares; 2023Q1: 3,390 shares; 2023Q2: 1,936 shares 1,936$363K0.01%-1,454Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,834 shares; 2023Q2: 21,607 shares 21,607$363K0.01%+773Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,193 shares; 2023Q2: 9,360 shares 9,360$361K0.01%+1,167
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,419 shares; 2023Q2: 4,450 shares 4,450$360K0.01%+31Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,258 shares; 2022Q2: not reported; 2022Q3: 9,280 shares; 2022Q4: 6,513 shares; 2023Q1: 8,092 shares; 2023Q2: 9,579 shares 9,579$358K0.01%+1,487Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,288 shares 3,288$356K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,851 shares; 2022Q4: not reported; 2023Q1: 2,264 shares; 2023Q2: 2,861 shares 2,861$354K0.01%+597Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,828 shares; 2023Q2: 4,931 shares 4,931$354K0.01%-4,897Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,377 shares; 2023Q2: 8,242 shares 8,242$353K0.01%-135Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,749 shares; 2023Q2: 5,589 shares 5,589$351K0.01%-160Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,150 shares; 2023Q1: 1,709 shares; 2023Q2: 1,847 shares 1,847$351K0.01%+138Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,365 shares; 2023Q1: 5,306 shares; 2023Q2: 5,165 shares 5,165$349K0.01%-141Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,267 shares; 2022Q4: 11,164 shares; 2023Q1: 21,558 shares; 2023Q2: 30,918 shares 30,918$348K0.01%+9,360Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,872 shares; 2023Q2: 13,872 shares 13,872$348K0.01%0
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,828 shares; 2023Q2: 13,515 shares 13,515$347K0.01%-7,313Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,735 shares; 2022Q2: 6,278 shares; 2022Q3: 6,411 shares; 2022Q4: 5,769 shares; 2023Q1: 7,387 shares; 2023Q2: 8,813 shares 8,813$347K0.01%+1,426Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,451 shares; 2023Q2: 5,825 shares 5,825$346K0.01%+1,374Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,946 shares; 2022Q2: 139,006 shares; 2022Q3: 30,942 shares; 2022Q4: 16,180 shares; 2023Q1: 13,551 shares; 2023Q2: 8,822 shares 8,822$343K0.01%-4,729Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,132 shares; 2023Q2: 12,851 shares 12,851$338K0.01%+3,719Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,068 shares; 2022Q2: 6,052 shares; 2022Q3: 6,308 shares; 2022Q4: 6,675 shares; 2023Q1: 12,623 shares; 2023Q2: 12,896 shares 12,896$338K0.01%+273Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,644 shares; 2023Q2: 1,876 shares 1,876$336K0.01%+232Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,389 shares; 2023Q2: 7,038 shares 7,038$336K0.01%+649Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 19,060 shares; 2022Q3: 30,488 shares; 2022Q4: 31,582 shares; 2023Q1: 41,812 shares; 2023Q2: 43,001 shares 43,001$335K0.01%+1,189Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,041 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,630 shares; 2023Q2: 4,305 shares 4,305$335K0.01%+675Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,828 shares; 2023Q2: 5,747 shares 5,747$335K0.01%-81Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,439 shares; 2023Q2: 964 shares 964$333K0.01%-475Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,812 shares; 2023Q2: 9,909 shares 9,909$331K0.01%+97Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,065 shares; 2023Q2: 11,284 shares 11,284$329K0.01%+3,219
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,171 shares; 2022Q2: 2,932 shares; 2022Q3: 5,370 shares; 2022Q4: 3,441 shares; 2023Q1: 4,596 shares; 2023Q2: 5,544 shares 5,544$327K0.01%+948Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,826 shares; 2023Q2: 19,276 shares 19,276$326K0.01%-13,550
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,164 shares; 2022Q2: 5,076 shares; 2022Q3: 5,287 shares; 2022Q4: 5,004 shares; 2023Q1: 4,937 shares; 2023Q2: 4,893 shares 4,893$326K0.01%-44Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,891 shares 17,891$326K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,817 shares; 2022Q2: 7,189 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,089 shares; 2023Q2: 6,887 shares 6,887$326K0.01%-202Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,540 shares; 2023Q2: 4,540 shares 4,540$325K0.01%0Timeline
AARONS CO INCAARONS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,885 shares 22,885$324K0.01%new
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,548 shares; 2023Q2: 1,707 shares 1,707$323K0.01%+159Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,264 shares 3,264$321K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,936 shares; 2022Q4: not reported; 2023Q1: 5,845 shares; 2023Q2: 3,254 shares 3,254$321K0.01%-2,591Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,019 shares 12,019$320K0.01%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 7,405 shares; 2022Q3: 7,761 shares; 2022Q4: 7,711 shares; 2023Q1: 166,948 shares; 2023Q2: 11,280 shares 11,280$319K0.01%-155,668Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,498 shares; 2023Q2: 5,645 shares 5,645$319K0.01%-853Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 198 shares; 2023Q2: 229 shares 229$317K0.01%+31Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,720 shares; 2022Q2: 17,571 shares; 2022Q3: 19,391 shares; 2022Q4: 20,060 shares; 2023Q1: 32,082 shares; 2023Q2: 12,126 shares 12,126$316K0.01%-19,956Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,157 shares; 2023Q2: 1,862 shares 1,862$316K0.01%-1,295Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 499 shares; 2022Q2: not reported; 2022Q3: 631 shares; 2022Q4: 533 shares; 2023Q1: 800 shares; 2023Q2: 768 shares 768$316K0.01%-32Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,298 shares; 2023Q2: 2,407 shares 2,407$314K0.01%+109Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,668 shares; 2023Q2: 4,090 shares 4,090$313K0.01%+422Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,116 shares; 2023Q2: 2,245 shares 2,245$312K0.01%+1,129Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,438 shares; 2022Q2: 5,831 shares; 2022Q3: 6,486 shares; 2022Q4: 6,430 shares; 2023Q1: 6,491 shares; 2023Q2: 7,576 shares 7,576$312K0.01%+1,085Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,166 shares; 2022Q4: 8,905 shares; 2023Q1: 10,930 shares; 2023Q2: 13,476 shares 13,476$312K0.01%+2,546Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,049 shares; 2023Q1: 1,551 shares; 2023Q2: 1,437 shares 1,437$309K0.01%-114Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,508 shares; 2022Q2: 3,803 shares; 2022Q3: 4,204 shares; 2022Q4: 4,137 shares; 2023Q1: 4,101 shares; 2023Q2: 4,208 shares 4,208$309K0.01%+107Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,517 shares 3,517$307K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,401 shares; 2023Q1: 9,715 shares; 2023Q2: 9,039 shares 9,039$307K0.01%-676Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,871 shares; 2022Q4: 9,020 shares; 2023Q1: 9,931 shares; 2023Q2: 10,326 shares 10,326$306K0.01%+395Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares 25,000$305K0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,353 shares; 2023Q2: 9,428 shares 9,428$304K0.01%+1,075Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,443 shares; 2023Q2: 4,223 shares 4,223$304K0.01%+780Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,245 shares; 2023Q2: 11,299 shares 11,299$304K0.01%+54
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,755 shares; 2022Q2: 25,419 shares; 2022Q3: 32,364 shares; 2022Q4: 38,067 shares; 2023Q1: 35,559 shares; 2023Q2: 32,332 shares 32,332$304K0.01%-3,227
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,559 shares; 2023Q2: 3,476 shares 3,476$303K0.01%-83Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,240 shares; 2023Q2: 2,492 shares 2,492$302K0.01%-1,748Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,757 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,997 shares; 2023Q2: 4,723 shares 4,723$302K0.01%+726Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,878 shares 7,878$301K0.01%new
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,863 shares; 2022Q3: 7,099 shares; 2022Q4: 6,701 shares; 2023Q1: 7,820 shares; 2023Q2: 9,711 shares 9,711$301K0.01%+1,891Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,624 shares; 2023Q2: 22,416 shares 22,416$300K0.01%+792
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,116 shares; 2022Q2: 2,452 shares; 2022Q3: 3,041 shares; 2022Q4: 2,694 shares; 2023Q1: 3,479 shares; 2023Q2: 1,792 shares 1,792$300K0.01%-1,687Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,027 shares; 2023Q2: 2,601 shares 2,601$299K0.01%+574Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,226 shares; 2023Q2: 4,271 shares 4,271$299K0.01%+45Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,038 shares; 2022Q3: 6,010 shares; 2022Q4: 6,079 shares; 2023Q1: 6,863 shares; 2023Q2: 4,561 shares 4,561$299K0.01%-2,302Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,008 shares; 2022Q4: 8,582 shares; 2023Q1: 11,196 shares; 2023Q2: 10,278 shares 10,278$296K0.01%-918Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,976 shares; 2023Q2: 2,797 shares 2,797$295K0.01%-179Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,369 shares; 2023Q2: 4,422 shares 4,422$294K0.01%+53Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,851 shares; 2022Q2: 6,851 shares; 2022Q3: 6,851 shares; 2022Q4: 6,825 shares; 2023Q1: 6,825 shares; 2023Q2: 6,825 shares 6,825$294K0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,520 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,139 shares; 2023Q2: 5,760 shares 5,760$294K0.01%+1,621Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,769 shares; 2022Q2: 25,198 shares; 2022Q3: 23,869 shares; 2022Q4: 19,102 shares; 2023Q1: 27,274 shares; 2023Q2: 4,227 shares 4,227$293K0.01%-23,047Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,023 shares 25,023$291K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,121 shares; 2022Q2: 1,109 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,950 shares 1,950$291K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,054 shares; 2023Q2: 3,545 shares 3,545$291K0.01%+491Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,553 shares; 2022Q4: 8,212 shares; 2023Q1: 9,192 shares; 2023Q2: 9,194 shares 9,194$289K0.01%+2Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,711 shares; 2023Q1: 6,592 shares; 2023Q2: 6,704 shares 6,704$287K0.01%+112Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares 5,000$287K0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,543 shares; 2023Q2: 2,009 shares 2,009$286K0.01%-534Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,612 shares; 2023Q2: 3,612 shares 3,612$283K0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,591 shares; 2022Q4: 1,649 shares; 2023Q1: 1,951 shares; 2023Q2: 2,023 shares 2,023$281K0.01%+72Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,034 shares; 2022Q4: 2,793 shares; 2023Q1: 3,518 shares; 2023Q2: 3,345 shares 3,345$280K0.01%-173Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,461 shares; 2022Q2: 4,477 shares; 2022Q3: 4,473 shares; 2022Q4: 2,908 shares; 2023Q1: 3,205 shares; 2023Q2: 2,244 shares 2,244$279K0.01%-961Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 683 shares; 2022Q4: not reported; 2023Q1: 741 shares; 2023Q2: 744 shares 744$279K0.01%+3Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,991 shares; 2022Q2: 5,515 shares; 2022Q3: 3,980 shares; 2022Q4: 2,650 shares; 2023Q1: not reported; 2023Q2: 3,352 shares 3,352$278K0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,199 shares; 2023Q2: 75,569 shares 75,569$277K0.01%+2,370Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,843 shares; 2022Q4: 1,548 shares; 2023Q1: 1,936 shares; 2023Q2: 1,965 shares 1,965$276K0.01%+29Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,832 shares; 2023Q2: 7,581 shares 7,581$276K0.01%-251Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,969 shares; 2022Q2: 4,199 shares; 2022Q3: 4,723 shares; 2022Q4: 4,708 shares; 2023Q1: 5,281 shares; 2023Q2: 4,867 shares 4,867$276K0.01%-414Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,070 shares; 2022Q2: 46,746 shares; 2022Q3: 44,082 shares; 2022Q4: 39,744 shares; 2023Q1: 41,199 shares; 2023Q2: 6,380 shares 6,380$276K0.01%-34,819Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,346 shares; 2023Q2: 6,411 shares 6,411$275K0.01%+65Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 560 shares; 2022Q4: 621 shares; 2023Q1: 704 shares; 2023Q2: 684 shares 684$274K0.01%-20Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,901 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,498 shares; 2023Q1: 3,732 shares; 2023Q2: 3,336 shares 3,336$274K0.01%-396Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,584 shares; 2023Q2: 3,827 shares 3,827$274K0.01%+243Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 7,565 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,709 shares 12,709$273K0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,809 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,346 shares; 2023Q2: 13,468 shares 13,468$273K0.01%-878Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,906 shares; 2023Q1: 2,665 shares; 2023Q2: 2,622 shares 2,622$272K0.01%-43Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,501 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,978 shares; 2023Q2: 2,894 shares 2,894$272K0.01%-84Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,894 shares 10,894$270K0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,277 shares; 2023Q1: 4,257 shares; 2023Q2: 4,014 shares 4,014$269K0.01%-243Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,555 shares 11,555$267K0.01%new
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,606 shares; 2023Q2: 7,011 shares 7,011$267K0.01%+1,405Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,903 shares 14,903$266K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 956 shares; 2023Q2: 923 shares 923$266K0.01%-33Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,557 shares; 2023Q2: 3,046 shares 3,046$266K0.01%+489Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,906 shares; 2022Q4: 6,860 shares; 2023Q1: 7,215 shares; 2023Q2: 8,665 shares 8,665$265K0.01%+1,450Timeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,567 shares; 2023Q1: 24,014 shares; 2023Q2: 9,554 shares 9,554$264K0.01%-14,460Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,339 shares; 2023Q2: 2,528 shares 2,528$264K0.01%+189Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,834 shares; 2023Q2: 13,985 shares 13,985$263K0.01%-86,849Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,715 shares; 2023Q2: 1,725 shares 1,725$262K0.01%+10Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,289 shares; 2022Q2: 1,407 shares; 2022Q3: 1,542 shares; 2022Q4: 1,532 shares; 2023Q1: 1,490 shares; 2023Q2: 1,680 shares 1,680$260K0.01%+190Timeline
CORNERCAP FUNDAMETRICS LARG…CORNERCAP FUNDAMETRICS LARGE-CAP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,796 shares; 2023Q2: 7,547 shares 7,547$258K0.01%+751
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,248 shares; 2023Q2: 4,614 shares 4,614$258K0.01%+366Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,146 shares; 2023Q2: 6,496 shares 6,496$257K0.01%+350Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,597 shares; 2023Q2: 10,599 shares 10,599$257K0.01%+2Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,485 shares; 2023Q1: not reported; 2023Q2: 1,031 shares 1,031$257K0.01%new
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,201 shares; 2023Q2: 2,314 shares 2,314$256K0.01%+113Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,102 shares; 2022Q2: 8,148 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,179 shares; 2023Q2: 9,442 shares 9,442$255K0.01%+263Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,711 shares; 2023Q2: 1,791 shares 1,791$255K0.01%+80Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,387 shares; 2023Q2: 1,339 shares 1,339$255K0.01%-48Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,222 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,430 shares; 2023Q2: 1,404 shares 1,404$254K0.01%-26Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,099 shares 8,099$254K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,127 shares 5,127$254K0.01%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,182 shares; 2023Q1: 20,142 shares; 2023Q2: 13,431 shares 13,431$250K0.01%-6,711Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,018 shares; 2023Q2: 1,067 shares 1,067$250K0.01%+49Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,574 shares; 2023Q2: 19,570 shares 19,570$249K0.01%-25,004Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,201 shares; 2023Q2: 4,101 shares 4,101$249K0.01%-100Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,097 shares; 2023Q2: 6,047 shares 6,047$248K0.01%-2,050Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,417 shares; 2022Q2: 2,940 shares; 2022Q3: 3,012 shares; 2022Q4: 3,344 shares; 2023Q1: 1,836 shares; 2023Q2: 1,670 shares 1,670$247K0.01%-166Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,688 shares 23,688$245K0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,069 shares; 2023Q2: 4,766 shares 4,766$245K0.01%-1,303Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,000 shares; 2022Q2: 4,253 shares; 2022Q3: 4,848 shares; 2022Q4: 5,194 shares; 2023Q1: 5,178 shares; 2023Q2: 5,124 shares 5,124$245K0.01%-54Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 640 shares 640$244K0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,179 shares; 2023Q2: 1,179 shares 1,179$244K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,269 shares; 2023Q2: 4,990 shares 4,990$244K0.01%-279Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,443 shares 6,443$243K0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,732 shares; 2023Q2: 6,660 shares 6,660$241K0.01%-72Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,012 shares; 2023Q2: 14,533 shares 14,533$241K0.01%+1,521Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 676 shares; 2022Q2: 690 shares; 2022Q3: not reported; 2022Q4: 2,674 shares; 2023Q1: 2,739 shares; 2023Q2: 2,947 shares 2,947$241K0.01%+208Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,649 shares; 2023Q2: 15,649 shares 15,649$239K0.01%0
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 186 shares 186$239K0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,336 shares; 2022Q2: 5,402 shares; 2022Q3: 5,379 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,509 shares 8,509$239K0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,439 shares 20,439$238K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,660 shares; 2023Q2: 2,742 shares 2,742$238K0.01%+82Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,105 shares; 2023Q2: 3,117 shares 3,117$237K0.01%+12Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,122 shares 4,122$237K0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,178 shares; 2023Q2: 5,544 shares 5,544$237K0.01%+366Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,406 shares; 2022Q2: 5,485 shares; 2022Q3: 5,747 shares; 2022Q4: 2,067 shares; 2023Q1: not reported; 2023Q2: 2,045 shares 2,045$236K0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,658 shares; 2023Q2: 12,498 shares 12,498$235K0.01%+840Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,022 shares 3,022$235K0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,136 shares; 2023Q2: 20,633 shares 20,633$235K0.01%-35,503Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,218 shares; 2023Q2: 4,629 shares 4,629$233K0.01%-589Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,380 shares; 2022Q2: 10,380 shares; 2022Q3: 10,188 shares; 2022Q4: 9,954 shares; 2023Q1: 9,991 shares; 2023Q2: 9,991 shares 9,991$233K0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,190 shares; 2022Q2: 6,063 shares; 2022Q3: 6,154 shares; 2022Q4: 6,024 shares; 2023Q1: 7,404 shares; 2023Q2: 7,664 shares 7,664$232K0.01%+260Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 15,421 shares; 2022Q3: 64,110 shares; 2022Q4: 70,703 shares; 2023Q1: 56,776 shares; 2023Q2: 25,041 shares 25,041$231K0.01%-31,735Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,687 shares 48,687$231K0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,340 shares 8,340$231K0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 200 shares 200$230K0.01%0
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,625 shares; 2023Q2: 4,322 shares 4,322$230K0.01%-1,303Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,589 shares; 2022Q2: 14,272 shares; 2022Q3: 16,607 shares; 2022Q4: 9,145 shares; 2023Q1: 6,543 shares; 2023Q2: 4,793 shares 4,793$229K0.01%-1,750Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,993 shares; 2023Q2: 8,386 shares 8,386$228K0.01%-9,607Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,599 shares 6,599$227K0.01%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,282 shares 6,282$226K0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,066 shares; 2023Q1: 12,059 shares; 2023Q2: 12,040 shares 12,040$225K0.01%-19Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,463 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,048 shares 2,048$224K0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,415 shares; 2023Q2: 54,167 shares 54,167$223K0.01%+752
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,545 shares 6,545$223K0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,904 shares; 2023Q2: 5,939 shares 5,939$221K0.01%+35Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,077 shares 4,077$221K0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,684 shares; 2023Q2: 17,684 shares 17,684$220K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 759 shares 759$219K0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,712 shares; 2023Q2: 4,351 shares 4,351$218K0.01%-361Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,780 shares 3,780$217K0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,482 shares 12,482$217K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,739 shares; 2023Q1: 6,305 shares; 2023Q2: 4,347 shares 4,347$217K0.01%-1,958Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,864 shares; 2023Q2: 6,857 shares 6,857$216K0.01%+993Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,055 shares; 2023Q2: 4,719 shares 4,719$216K0.01%-2,336Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,899 shares 6,899$214K0.01%new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 850 shares 850$213K0.01%new
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,339 shares 4,339$213K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 998 shares; 2023Q1: 1,049 shares; 2023Q2: 1,011 shares 1,011$213K0.01%-38Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,448 shares; 2022Q2: 2,876 shares; 2022Q3: 2,269 shares; 2022Q4: not reported; 2023Q1: 3,113 shares; 2023Q2: 3,037 shares 3,037$211K0.01%-76Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,042 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,312 shares 1,312$211K0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,192 shares 3,192$211K0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,427 shares; 2023Q2: 5,575 shares 5,575$210K0.01%+148Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 894 shares 894$210K0.01%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,000 shares 2,000$210K0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,023 shares 17,023$210K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,474 shares; 2023Q2: 6,710 shares 6,710$210K0.01%-1,764Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,904 shares; 2023Q2: 5,362 shares 5,362$210K0.01%-7,542Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,092 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,677 shares; 2023Q2: 1,662 shares 1,662$209K0.01%-15Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,134 shares 9,134$207K0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,917 shares 41,917$206K0.01%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 310,087 shares; 2022Q2: 231,061 shares; 2022Q3: 64,887 shares; 2022Q4: 48,746 shares; 2023Q1: 37,656 shares; 2023Q2: 11,138 shares 11,138$206K0.01%-26,518Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,031 shares 4,031$205K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,339 shares; 2023Q2: 7,471 shares 7,471$204K0.01%-2,868Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,805 shares; 2023Q1: 2,244 shares; 2023Q2: 1,714 shares 1,714$204K0.01%-530Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 512 shares; 2023Q1: 2,067 shares; 2023Q2: 533 shares 533$202K0.01%-1,534Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,794 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,091 shares 3,091$202K0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 23,671 shares; 2022Q3: 20,642 shares; 2022Q4: not reported; 2023Q1: 30,747 shares; 2023Q2: 3,083 shares 3,083$202K0.01%-27,664Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,493 shares; 2022Q2: 5,597 shares; 2022Q3: 5,690 shares; 2022Q4: 4,902 shares; 2023Q1: 4,669 shares; 2023Q2: 3,921 shares 3,921$201K0.01%-748Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,062 shares; 2023Q2: 2,656 shares 2,656$201K0.01%-406Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,897 shares; 2023Q2: 10,207 shares 10,207$199K0.01%+310Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,264 shares; 2023Q1: 24,731 shares; 2023Q2: 11,766 shares 11,766$198K0.01%-12,965Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,214 shares 13,214$195K0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,727 shares; 2022Q4: 14,495 shares; 2023Q1: 15,656 shares; 2023Q2: 17,091 shares 17,091$193K0.01%+1,435Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,450 shares; 2023Q2: 10,917 shares 10,917$182K<0.01%-58,533Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 21,333 shares; 2022Q3: 22,947 shares; 2022Q4: 21,997 shares; 2023Q1: 13,649 shares; 2023Q2: 17,691 shares 17,691$177K<0.01%+4,042Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 19,208 shares; 2022Q3: 19,208 shares; 2022Q4: 19,208 shares; 2023Q1: 46,936 shares; 2023Q2: 19,208 shares 19,208$169K<0.01%-27,728
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,003 shares; 2022Q2: 13,146 shares; 2022Q3: 12,535 shares; 2022Q4: 10,733 shares; 2023Q1: 11,998 shares; 2023Q2: 12,188 shares 12,188$164K<0.01%+190Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,743 shares; 2023Q2: 45,743 shares 45,743$163K<0.01%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,076 shares 11,076$160K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,003 shares; 2023Q2: 28,229 shares 28,229$158K<0.01%+13,226Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares 30,000$154K<0.01%0
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,686 shares; 2023Q2: 15,692 shares 15,692$145K<0.01%+4,006Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,020 shares; 2023Q2: 12,020 shares 12,020$144K<0.01%0
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,122 shares; 2023Q2: 11,946 shares 11,946$143K<0.01%-3,176Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,794 shares; 2023Q2: 15,132 shares 15,132$141K<0.01%-32,662Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,674 shares; 2023Q2: 17,793 shares 17,793$140K<0.01%-1,881Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 163,800 shares; 2022Q2: 187,384 shares; 2022Q3: 204,199 shares; 2022Q4: 206,330 shares; 2023Q1: 238,256 shares; 2023Q2: 10,724 shares 10,724$140K<0.01%-227,532Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,484 shares; 2023Q2: 10,803 shares 10,803$135K<0.01%-681Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,318 shares; 2023Q2: 11,616 shares 11,616$135K<0.01%-9,702Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,632 shares; 2023Q2: 18,374 shares 18,374$130K<0.01%-1,258Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,739 shares; 2023Q2: 28,526 shares 28,526$129K<0.01%-15,213
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,501 shares 13,501$129K<0.01%new
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,206 shares; 2023Q2: 10,337 shares 10,337$128K<0.01%+131
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,451 shares; 2023Q1: 34,759 shares; 2023Q2: 34,301 shares 34,301$127K<0.01%-458Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,300 shares; 2023Q2: 15,093 shares 15,093$126K<0.01%-207Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,777 shares; 2022Q2: 35,569 shares; 2022Q3: 17,369 shares; 2022Q4: 20,916 shares; 2023Q1: 23,849 shares; 2023Q2: 23,772 shares 23,772$124K<0.01%-77Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,187 shares; 2023Q2: 15,260 shares 15,260$119K<0.01%+73Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,032 shares; 2022Q2: 11,361 shares; 2022Q3: 13,604 shares; 2022Q4: 22,343 shares; 2023Q1: 23,746 shares; 2023Q2: 15,815 shares 15,815$117K<0.01%-7,931Timeline

Sold out in Q2 2023

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

The largest 100 of 230. All 230

SecurityShares beforeValue beforeType
HDVISHARES TR194,246$19.7Mshares
EEMISHARES TR107,979$4.26Mshares
ABBNYABB LTD-SPON ADR105,319$3.61Mshares
ONEQFIDELITY COMWLTH TR56,512$2.71Mshares
BKLNINVESCO EXCH TRADED FD TR II128,683$2.68Mshares
FISRSSGA ACTIVE TR100,966$2.66Mshares
GREKGLOBAL X FDS79,591$2.42Mshares
FCTRFIRST TR EXCHANGE-TRADED FD72,331$1.98Mshares
SPHRSPHERE ENTERTAINMENT CO33,520$1.98Mshares
SCHZSCHWAB STRATEGIC TR35,549$1.67Mshares
FLOTISHARES TR32,620$1.64Mshares
YSEPFIRST TR EXCHNG TRADED FD VI84,376$1.62Mshares
OIHVANECK ETF TRUST5,773$1.6Mshares
IVOVVANGUARD ADMIRAL FDS INC20,086$1.58Mshares
IVOOVANGUARD ADMIRAL FDS INC18,473$1.56Mshares
AAALCOA CORP32,118$1.37Mshares
ALKALASKA AIR GROUP INC31,223$1.31Mshares
ICSHISHARES TR24,949$1.25Mshares
XLSRSSGA ACTIVE TR30,723$1.23Mshares
SPIPSPDR SERIES TRUST42,092$1.12Mshares
BTUPEABODY ENGR CORP42,214$1.08Mshares
VIPERVIPER37,047$1.04Mshares
TQQQPROSHARES TR35,021$990Kshares
MTUMISHARES TR6,835$950Kshares
LUVSOUTHWEST AIRLS CO28,306$921Kshares
SDRLSEADRILL LTD22,892$919Kshares
XLBSELECT SECTOR SPDR TR11,098$895Kshares
MAAMID-AMER APT CMNTYS INC5,870$887Kshares
SPYDSPDR SERIES TRUST20,925$795Kshares
LEALEAR CORP5,392$752Kshares
HTZHERTZ GLOBAL HLDGS INC45,245$737Kshares
SPEUSPDR INDEX SHS FDS17,751$675Kshares
DFUSDIMENSIONAL ETF TRUST14,529$646Kshares
IEVISHARES TR12,313$616Kshares
LUCID GROUP INCLUCID GROUP INC75,501$607Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR14,281$598Kshares
VBKVANGUARD INDEX FDS2,721$589Kshares
LDOSLEIDOS HOLDINGS INC6,009$553Kshares
HEFAISHARES TR18,489$545Kshares
IVOGVANGUARD ADMIRAL FDS INC6,084$541Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE6,661$540Kshares
XHBSPDR SERIES TRUST7,927$537Kshares
QSQUANTUMSCAPE CORP65,563$536Kshares
WWWWOLVERINE WORLD WIDE INC30,611$522Kshares
GLNGGOLAR LNG LTD24,024$519Kshares
FLNGFLEX LNG LTD15,269$513Kshares
APAAPA CORPORATION14,121$509Kshares
IUSGISHARES TR5,473$486Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS35,913$483Kshares
ISTBISHARES TR9,758$460Kshares
ACHCACADIA HEALTHCARE COMPANY IN6,355$459Kshares
FDLFIRST TR EXCHANGE-TRADED FD12,829$455Kshares
KBESPDR SERIES TRUST11,962$443Kshares
VIPSVIPSHOP HLDGS LTD28,355$430Kshares
DFUVDIMENSIONAL ETF TRUST12,561$421Kshares
COWZPACER FDS TR8,934$419Kshares
EBNDSPDR SERIES TRUST19,548$415Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS5,382$414Kshares
VIGIVANGUARD WHITEHALL FDS5,503$405Kshares
GFSGLOBALFOUNDRIES INC5,610$405Kshares
KRESPDR SERIES TRUST8,785$385Kshares
OSKOSHKOSH CORP4,361$363Kshares
PDDPDD HOLDINGS INC4,640$352Kshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP16,149$351Kshares
FSRNQFISKER INC56,840$349Kshares
NLYANNALY CAPITAL MANAGEMENT IN18,146$347Kshares
AALAMERICAN AIRLINES GROUP INC23,467$346Kshares
LMNDLEMONADE INC24,101$344Kshares
XARSPDR SERIES TRUST2,934$343Kshares
EPAMEPAM SYS INC1,085$324Kshares
ETSYETSY INC2,872$320Kshares
HPIHANCOCK JOHN PFD INCOME FD19,858$318Kshares
KARSKRANESHARES TRUST10,200$313Kshares
BWXSPDR SERIES TRUST13,382$309Kshares
SRLNSSGA ACTIVE ETF TR7,234$300Kshares
IDCCINTERDIGITAL INC4,052$295Kshares
WATWATERS CORP954$295Kshares
RETLDIREXION SHARES ETF TRUST40,004$295Kshares
SPMDSPDR SERIES TRUST6,613$291Kshares
MKTXMARKETAXESS HLDGS INC741$290Kshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC10,164$288Kshares
PDBCINVESCO ACTVELY MNGD ETC FD20,013$285Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL12,688$283Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L5,192$282Kshares
QYLDGLOBAL X FDS16,333$280Kshares
IPINTERNATIONAL PAPER CO7,754$280Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,047$275Kshares
NIONIO INC25,966$273Kshares
EXREXTRA SPACE STORAGE INC1,665$271Kshares
LILI AUTO INC10,850$271Kshares
AREALEXANDRIA REAL ESTATE EQ IN2,070$260Kshares
UYGPROSHARES TR6,060$256Kshares
FMCFMC CORP2,044$250Kshares
WLKPWESTLAKE CHEM PARTNERS LP11,331$249Kshares
NUAGNUSHARES ETF TR11,672$245Kshares
MAINMAIN STR CAP CORP6,169$243Kshares
VCVISTEON CORP1,501$235Kshares
PLUGPLUG PWR INC19,804$232Kshares
ENVIVA INCENVIVA INC8,000$231Kshares
TWLOTWILIO INC3,452$230Kshares

How Q2 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 0001062993-23-015333 base2023-07-26acceptance time not in the bulk data set