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Simplicity Solutions, LLC

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13F filer, CIK 1486066, MINNEAPOLIS, MN

Simplicity Solutions, LLC reported $3,112,543,914 across 994 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-19. Its ten largest share positions make up 25.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-019569

Period
2023-09-30
Reported value
$3.11B
Holdings
994
Top 10 weight
25.62%
New
56
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOadded+86,650$7.88M
SGOVadded+59,391$5.98M
THCnew+85,961$5.66M
PFLDnew+253,805$5.28M
IWMadded+29,844$5.27M

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
JPSTreduced-854,848-$42.9M
VVreduced-219,057-$42.9M
VOreduced-127,695-$26.6M
BSVreduced-221,777-$16.7M
IWYreduced-107,055-$16.5M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001062993-23-019569, largest first. % of portfolio is the value over $3,112,543,914, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,314 shares 4,314$716K0.02%-352Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,830 shares; 2022Q2: 6,666 shares; 2022Q3: 7,390 shares; 2022Q4: 8,625 shares; 2023Q1: 16,509 shares; 2023Q2: 15,948 shares; 2023Q3: 13,391 shares 13,391$713K0.02%-2,557Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 574 shares; 2022Q2: 804 shares; 2022Q3: 1,013 shares; 2022Q4: 1,171 shares; 2023Q1: 1,657 shares; 2023Q2: 1,666 shares; 2023Q3: 1,481 shares 1,481$712K0.02%-185Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,986 shares 4,986$711K0.02%-446Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 418 shares; 2022Q4: 387 shares; 2023Q1: 1,005 shares; 2023Q2: 1,065 shares; 2023Q3: 1,026 shares 1,026$710K0.02%-39Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,252 shares; 2022Q4: 1,444 shares; 2023Q1: 2,859 shares; 2023Q2: 2,864 shares; 2023Q3: 2,593 shares 2,593$706K0.02%-271Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,196 shares; 2023Q3: 22,866 shares 22,866$704K0.02%-20,330Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,839 shares; 2022Q4: 2,171 shares; 2023Q1: 3,950 shares; 2023Q2: 3,599 shares; 2023Q3: 3,464 shares 3,464$703K0.02%-135Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,035 shares; 2022Q4: 3,448 shares; 2023Q1: 9,107 shares; 2023Q2: 9,203 shares; 2023Q3: 8,232 shares 8,232$700K0.02%-971Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 14,955 shares; 2022Q2: 17,861 shares; 2022Q3: 19,716 shares; 2022Q4: 15,095 shares; 2023Q1: 22,247 shares; 2023Q2: 15,902 shares; 2023Q3: 13,643 shares 13,643$698K0.02%-2,259Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,038 shares; 2023Q1: 1,983 shares; 2023Q2: 1,980 shares; 2023Q3: 1,704 shares 1,704$697K0.02%-276Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,488 shares; 2022Q2: 1,695 shares; 2022Q3: 2,524 shares; 2022Q4: 2,502 shares; 2023Q1: 2,936 shares; 2023Q2: 2,907 shares; 2023Q3: 2,944 shares 2,944$696K0.02%+37Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,589 shares; 2023Q2: 28,234 shares; 2023Q3: 25,345 shares 25,345$694K0.02%-2,889Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,923 shares 10,923$693K0.02%-440Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 312 shares; 2022Q2: 383 shares; 2022Q3: 446 shares; 2022Q4: 645 shares; 2023Q1: 1,001 shares; 2023Q2: 965 shares; 2023Q3: 625 shares 625$693K0.02%-340Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,897 shares; 2023Q1: 7,093 shares; 2023Q2: 19,149 shares; 2023Q3: 17,057 shares 17,057$689K0.02%-2,092Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,828 shares 3,828$689K0.02%+59Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,400 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,120 shares; 2023Q1: 18,793 shares; 2023Q2: 18,094 shares; 2023Q3: 16,965 shares 16,965$687K0.02%-1,129Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,870 shares 13,870$687K0.02%+163Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,773 shares 1,773$684K0.02%-148Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,448 shares; 2022Q2: 4,647 shares; 2022Q3: 2,059 shares; 2022Q4: 2,191 shares; 2023Q1: 5,340 shares; 2023Q2: 6,287 shares; 2023Q3: 10,023 shares 10,023$682K0.02%+3,736Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 959 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,655 shares; 2023Q1: 3,198 shares; 2023Q2: 3,513 shares; 2023Q3: 3,159 shares 3,159$679K0.02%-354Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,662 shares; 2023Q3: 31,476 shares 31,476$677K0.02%+814Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,465 shares; 2022Q4: 10,631 shares; 2023Q1: 15,286 shares; 2023Q2: 14,356 shares; 2023Q3: 8,172 shares 8,172$674K0.02%-6,184Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,752 shares; 2023Q2: 41,285 shares; 2023Q3: 9,317 shares 9,317$674K0.02%-31,968Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,059 shares; 2023Q1: 4,814 shares; 2023Q2: 6,460 shares; 2023Q3: 6,129 shares 6,129$669K0.02%-331Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,634 shares 2,634$662K0.02%-772Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,387 shares; 2022Q4: 6,079 shares; 2023Q1: 8,645 shares; 2023Q2: 8,916 shares; 2023Q3: 15,321 shares 15,321$660K0.02%+6,405Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,215 shares 2,215$659K0.02%-131
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,432 shares; 2022Q2: 5,982 shares; 2022Q3: 6,342 shares; 2022Q4: 5,797 shares; 2023Q1: 8,739 shares; 2023Q2: 19,247 shares; 2023Q3: 14,329 shares 14,329$658K0.02%-4,918Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,754 shares; 2023Q2: 10,202 shares; 2023Q3: 9,502 shares 9,502$655K0.02%-700Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,894 shares 3,894$652K0.02%-692Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,338 shares 7,338$651K0.02%+2,296Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,913 shares 2,913$646K0.02%-84Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,120 shares 22,120$645K0.02%+5,849Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 503 shares; 2022Q4: 1,042 shares; 2023Q1: 1,187 shares; 2023Q2: 899 shares; 2023Q3: 742 shares 742$644K0.02%-157Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,353 shares; 2023Q3: 28,588 shares 28,588$641K0.02%+8,235Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,708 shares; 2022Q2: 4,087 shares; 2022Q3: 5,810 shares; 2022Q4: 4,863 shares; 2023Q1: 7,575 shares; 2023Q2: 10,114 shares; 2023Q3: 7,896 shares 7,896$636K0.02%-2,218Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,035 shares; 2022Q2: 4,457 shares; 2022Q3: 4,272 shares; 2022Q4: 4,833 shares; 2023Q1: 12,866 shares; 2023Q2: 13,185 shares; 2023Q3: 6,446 shares 6,446$633K0.02%-6,739Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,637 shares; 2023Q2: 32,131 shares; 2023Q3: 24,878 shares 24,878$631K0.02%-7,253
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,180 shares 10,180$630K0.02%-1,267
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,635 shares 11,635$630K0.02%+290Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,855 shares; 2023Q1: 8,250 shares; 2023Q2: 8,154 shares; 2023Q3: 7,224 shares 7,224$619K0.02%-930Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,058 shares; 2022Q2: 5,404 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,325 shares; 2023Q2: 13,795 shares; 2023Q3: 10,241 shares 10,241$609K0.02%-3,554Timeline
KELLANOVAKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,241 shares 10,241$609K0.02%new
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,920 shares; 2023Q3: 12,476 shares 12,476$609K0.02%+556Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,041 shares; 2023Q2: 3,092 shares; 2023Q3: 3,656 shares 3,656$609K0.02%+564Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,890 shares; 2022Q4: 21,953 shares; 2023Q1: 24,876 shares; 2023Q2: 31,891 shares; 2023Q3: 35,542 shares 35,542$608K0.02%+3,651Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,615 shares 5,615$607K0.02%-479Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,882 shares 23,882$606K0.02%+3,268Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,737 shares; 2023Q1: 15,007 shares; 2023Q2: 5,447 shares; 2023Q3: 5,322 shares 5,322$601K0.02%-125Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,195 shares; 2023Q1: 7,878 shares; 2023Q2: 8,363 shares; 2023Q3: 7,909 shares 7,909$600K0.02%-454Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,729 shares 12,729$599K0.02%+1,088Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,572 shares 9,572$598K0.02%-8Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,458 shares; 2022Q4: 12,517 shares; 2023Q1: 39,462 shares; 2023Q2: 39,197 shares; 2023Q3: 33,658 shares 33,658$592K0.02%-5,539Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,492 shares 4,492$589K0.02%-46Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,469 shares; 2022Q2: 1,727 shares; 2022Q3: 1,965 shares; 2022Q4: 1,978 shares; 2023Q1: 5,178 shares; 2023Q2: 4,125 shares; 2023Q3: 2,988 shares 2,988$588K0.02%-1,137Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 231,306 shares; 2023Q2: 208,836 shares; 2023Q3: 19,460 shares 19,460$587K0.02%-189,376Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,053 shares 7,053$586K0.02%+243Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,099 shares; 2023Q3: 16,024 shares 16,024$586K0.02%+7,925Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,227 shares; 2023Q3: 15,298 shares 15,298$585K0.02%+5,071Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,540 shares 7,540$580K0.02%-539Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,241 shares; 2023Q2: 7,260 shares; 2023Q3: 4,298 shares 4,298$577K0.02%-2,962Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,074 shares 12,074$576K0.02%-2,247Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,091 shares; 2022Q2: 2,855 shares; 2022Q3: 2,911 shares; 2022Q4: 3,324 shares; 2023Q1: 6,726 shares; 2023Q2: 5,464 shares; 2023Q3: 3,397 shares 3,397$576K0.02%-2,067Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,264 shares 14,264$574K0.02%+92Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,842 shares 2,842$573K0.02%-1,792Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,740 shares 9,740$572K0.02%-1,581Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,731 shares 10,731$570K0.02%-834Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,664 shares 7,664$567K0.02%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,780 shares; 2023Q3: 10,268 shares 10,268$560K0.02%+6,488Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,445 shares; 2023Q2: 13,907 shares; 2023Q3: 13,099 shares 13,099$559K0.02%-808Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,247 shares; 2023Q2: 12,465 shares; 2023Q3: 12,198 shares 12,198$553K0.02%-267Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,139 shares; 2023Q3: 17,497 shares 17,497$551K0.02%+2,358Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,673 shares 5,673$551K0.02%-802Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 95,639 shares; 2023Q2: 78,713 shares; 2023Q3: 77,131 shares 77,131$548K0.02%-1,582Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,633 shares 23,633$546K0.02%+886Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,783 shares 3,783$546K0.02%-152Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,772 shares; 2023Q1: 7,375 shares; 2023Q2: 5,537 shares; 2023Q3: 4,848 shares 4,848$544K0.02%-689Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,290 shares 8,290$538K0.02%-1,664Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,209 shares; 2023Q1: 5,626 shares; 2023Q2: 8,813 shares; 2023Q3: 5,917 shares 5,917$535K0.02%-2,896Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,340 shares 8,340$534K0.02%new
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,050 shares 13,050$533K0.02%+4,419Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,139 shares; 2022Q4: not reported; 2023Q1: 13,457 shares; 2023Q2: 13,448 shares; 2023Q3: 12,023 shares 12,023$533K0.02%-1,425Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3 shares; 2023Q2: 2 shares; 2023Q3: 1 shares 1$531K0.02%-1Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,913 shares; 2023Q2: 2,680 shares; 2023Q3: 2,634 shares 2,634$531K0.02%-46Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,608 shares; 2022Q2: 22,093 shares; 2022Q3: 18,892 shares; 2022Q4: 16,889 shares; 2023Q1: 165,159 shares; 2023Q2: 136,884 shares; 2023Q3: 7,711 shares 7,711$531K0.02%-129,173Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,686 shares 1,686$529K0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,756 shares; 2023Q1: 3,269 shares; 2023Q2: 3,711 shares; 2023Q3: 3,689 shares 3,689$528K0.02%-22Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,391 shares; 2023Q1: 14,131 shares; 2023Q2: 5,937 shares; 2023Q3: 6,043 shares 6,043$524K0.02%+106Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,480 shares; 2022Q3: not reported; 2022Q4: 2,481 shares; 2023Q1: 9,816 shares; 2023Q2: 5,535 shares; 2023Q3: 5,307 shares 5,307$523K0.02%-228
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,262 shares; 2023Q2: 23,633 shares; 2023Q3: 20,400 shares 20,400$523K0.02%-3,233Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,620 shares 15,620$520K0.02%-1,464Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,021 shares 2,021$519K0.02%-623Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,679 shares; 2023Q2: 12,956 shares; 2023Q3: 14,577 shares 14,577$519K0.02%+1,621Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 49,825 shares 49,825$518K0.02%-3,214Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,237 shares 23,237$518K0.02%-10,238Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 863 shares; 2022Q4: 863 shares; 2023Q1: 1,113 shares; 2023Q2: 2,133 shares; 2023Q3: 1,564 shares 1,564$513K0.02%-569Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,478 shares 7,478$501K0.02%-669Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,458 shares 19,458$500K0.02%-3,581Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,548 shares; 2023Q2: 7,987 shares; 2023Q3: 9,097 shares 9,097$496K0.02%+1,110Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 74,880 shares; 2023Q2: 75,128 shares; 2023Q3: 72,601 shares 72,601$494K0.02%-2,527Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 18,108 shares 18,108$490K0.02%-251Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,934 shares; 2023Q2: 4,232 shares; 2023Q3: 4,254 shares 4,254$489K0.02%+22Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,138 shares; 2023Q1: 15,739 shares; 2023Q2: 27,574 shares; 2023Q3: 28,421 shares 28,421$489K0.02%+847Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 57,244 shares 57,244$486K0.02%-135Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,019 shares 10,019$485K0.02%+185Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,918 shares; 2023Q1: 3,469 shares; 2023Q2: 4,521 shares; 2023Q3: 4,164 shares 4,164$482K0.02%-357
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,017 shares 7,017$481K0.02%+645Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,410 shares 19,410$479K0.02%-1,799Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,444 shares 9,444$479K0.02%-912Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,250 shares; 2023Q2: 19,485 shares; 2023Q3: 12,352 shares 12,352$478K0.02%-7,133Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,590 shares; 2023Q2: 8,951 shares; 2023Q3: 10,273 shares 10,273$477K0.02%+1,322Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,019 shares; 2023Q3: 13,228 shares 13,228$475K0.02%+1,209Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,600 shares; 2023Q2: 2,693 shares; 2023Q3: 2,528 shares 2,528$473K0.02%-165Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,851 shares; 2023Q1: 5,685 shares; 2023Q2: 5,814 shares; 2023Q3: 5,728 shares 5,728$472K0.02%-86Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 83,226 shares 83,226$471K0.02%+50,894
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,040 shares 3,040$471K0.02%-190Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,310 shares; 2023Q2: 5,305 shares; 2023Q3: 5,275 shares 5,275$471K0.02%-30Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 484 shares; 2022Q2: 552 shares; 2022Q3: 554 shares; 2022Q4: 569 shares; 2023Q1: 1,184 shares; 2023Q2: 1,091 shares; 2023Q3: 1,018 shares 1,018$470K0.02%-73Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,465 shares; 2023Q1: 6,071 shares; 2023Q2: 4,129 shares; 2023Q3: 3,763 shares 3,763$468K0.02%-366Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,163 shares 4,163$464K0.01%-742Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,286 shares 2,286$463K0.01%-284Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,018 shares 6,018$462K0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 972 shares; 2023Q1: 2,660 shares; 2023Q2: 2,639 shares; 2023Q3: 2,198 shares 2,198$459K0.01%-441Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,110 shares 6,110$457K0.01%-1,238Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,206 shares 7,206$456K0.01%-4,908Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,683 shares; 2023Q2: 26,087 shares; 2023Q3: 22,372 shares 22,372$456K0.01%-3,715Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,411 shares 4,411$456K0.01%+497Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,897 shares 16,897$452K0.01%-2,670
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 963 shares; 2022Q3: 1,032 shares; 2022Q4: 1,030 shares; 2023Q1: 26,506 shares; 2023Q2: 36,660 shares; 2023Q3: 2,246 shares 2,246$452K0.01%-34,414
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,297 shares; 2023Q2: 20,280 shares; 2023Q3: 20,254 shares 20,254$450K0.01%-26Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,826 shares 11,826$447K0.01%-2,341Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,068 shares; 2022Q2: 15,247 shares; 2022Q3: 13,805 shares; 2022Q4: 8,698 shares; 2023Q1: 7,586 shares; 2023Q2: 172,623 shares; 2023Q3: 10,197 shares 10,197$446K0.01%-162,426Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,244 shares; 2023Q1: 21,655 shares; 2023Q2: 17,303 shares; 2023Q3: 16,500 shares 16,500$443K0.01%-803Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,928 shares 2,928$433K0.01%+860Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,041 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,630 shares; 2023Q2: 4,305 shares; 2023Q3: 4,866 shares 4,866$432K0.01%+561Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 470,013 shares; 2023Q2: 469,931 shares; 2023Q3: 468,848 shares 468,848$431K0.01%-1,083
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,267 shares; 2023Q2: 3,800 shares; 2023Q3: 4,334 shares 4,334$430K0.01%+534Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,019 shares 14,019$429K0.01%-2,552Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,241 shares 3,241$429K0.01%-817Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,310 shares; 2023Q2: 6,292 shares; 2023Q3: 6,255 shares 6,255$427K0.01%-37Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 46,419 shares 46,419$425K0.01%+1,450
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,106 shares; 2022Q4: 5,240 shares; 2023Q1: 5,836 shares; 2023Q2: 5,823 shares; 2023Q3: 7,113 shares 7,113$425K0.01%+1,290Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,012 shares; 2023Q1: 2,167 shares; 2023Q2: 2,545 shares; 2023Q3: 2,798 shares 2,798$424K0.01%+253Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,901 shares 3,901$423K0.01%-97Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,777 shares 3,777$422K0.01%-688Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 613 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,418 shares; 2023Q2: 1,386 shares; 2023Q3: 1,380 shares 1,380$421K0.01%-6Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,879 shares; 2023Q2: 1,172 shares; 2023Q3: 1,024 shares 1,024$420K0.01%-148Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,638 shares; 2023Q3: 7,745 shares 7,745$419K0.01%-1,893Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,013 shares; 2023Q1: 1,327 shares; 2023Q2: 1,372 shares; 2023Q3: 1,411 shares 1,411$417K0.01%+39Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,556 shares 7,556$413K0.01%-361Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,830 shares 2,830$409K0.01%-276Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,218 shares 8,218$408K0.01%+642Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,211 shares 22,211$408K0.01%-3,009Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,635 shares 5,635$407K0.01%-567Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,365 shares; 2023Q1: 5,306 shares; 2023Q2: 5,165 shares; 2023Q3: 5,190 shares 5,190$406K0.01%+25Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,321 shares; 2023Q2: 14,321 shares; 2023Q3: 14,321 shares 14,321$405K0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,912 shares; 2022Q2: 4,384 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,514 shares; 2023Q2: 16,502 shares; 2023Q3: 8,448 shares 8,448$404K0.01%-8,054Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,264 shares; 2023Q3: 3,759 shares 3,759$403K0.01%+495Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,737 shares; 2022Q2: 3,658 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,304 shares; 2023Q2: 6,355 shares; 2023Q3: 5,926 shares 5,926$401K0.01%-429Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,419 shares 10,419$401K0.01%+840Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,862 shares; 2022Q4: 1,977 shares; 2023Q1: 3,276 shares; 2023Q2: 3,109 shares; 2023Q3: 2,862 shares 2,862$399K0.01%-247Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,046 shares 24,046$399K0.01%-3,924Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,175 shares 2,175$398K0.01%-295Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,966 shares; 2023Q2: 5,025 shares; 2023Q3: 4,554 shares 4,554$398K0.01%-471Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,781 shares 3,781$398K0.01%+343Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,633 shares; 2023Q2: 10,667 shares; 2023Q3: 9,383 shares 9,383$397K0.01%-1,284Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,661 shares; 2023Q2: 10,430 shares; 2023Q3: 10,390 shares 10,390$397K0.01%-40Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,081 shares 13,081$396K0.01%+436Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,832 shares; 2023Q2: 7,581 shares; 2023Q3: 9,641 shares 9,641$396K0.01%+2,060Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,849 shares; 2022Q2: 5,895 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,120 shares; 2023Q2: 3,184 shares; 2023Q3: 2,748 shares 2,748$394K0.01%-436Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,818 shares 6,818$390K0.01%-4,956Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,310 shares; 2023Q3: 12,310 shares 12,310$389K0.01%0Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,707 shares; 2022Q4: not reported; 2023Q1: 12,027 shares; 2023Q2: 6,102 shares; 2023Q3: 3,881 shares 3,881$389K0.01%-2,221Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,487 shares; 2023Q2: 2,465 shares; 2023Q3: 2,156 shares 2,156$388K0.01%-309Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,443 shares; 2023Q3: 11,268 shares 11,268$384K0.01%+4,825Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,351 shares 11,351$382K0.01%-4,928Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,157 shares; 2022Q4: 3,941 shares; 2023Q1: 4,426 shares; 2023Q2: 5,245 shares; 2023Q3: 5,642 shares 5,642$381K0.01%+397Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,451 shares; 2023Q2: 5,825 shares; 2023Q3: 6,645 shares 6,645$380K0.01%+820Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 565 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 724 shares; 2023Q1: 1,208 shares; 2023Q2: 1,217 shares; 2023Q3: 1,195 shares 1,195$380K0.01%-22
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,377 shares; 2023Q2: 8,242 shares; 2023Q3: 7,986 shares 7,986$379K0.01%-256Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,175 shares 2,175$379K0.01%-377Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,129 shares 3,129$379K0.01%-200Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,442 shares 14,442$378K0.01%-1,240Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,618 shares; 2023Q2: 3,712 shares; 2023Q3: 3,039 shares 3,039$376K0.01%-673Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,369 shares; 2023Q2: 11,933 shares; 2023Q3: 10,169 shares 10,169$376K0.01%-1,764Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,925 shares; 2022Q2: 3,028 shares; 2022Q3: 3,236 shares; 2022Q4: 2,397 shares; 2023Q1: 4,061 shares; 2023Q2: 6,125 shares; 2023Q3: 3,553 shares 3,553$376K0.01%-2,572Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,834 shares; 2023Q2: 21,607 shares; 2023Q3: 21,609 shares 21,609$375K0.01%+2Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,182 shares; 2023Q1: 6,833 shares; 2023Q2: 6,743 shares; 2023Q3: 6,201 shares 6,201$374K0.01%-542Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,118 shares; 2022Q4: 12,603 shares; 2023Q1: 19,249 shares; 2023Q2: 19,395 shares; 2023Q3: 18,407 shares 18,407$374K0.01%-988Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,166 shares; 2022Q4: 8,905 shares; 2023Q1: 10,930 shares; 2023Q2: 13,476 shares; 2023Q3: 15,162 shares 15,162$372K0.01%+1,686Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,138 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,210 shares; 2023Q1: 13,283 shares; 2023Q2: 13,767 shares; 2023Q3: 13,758 shares 13,758$370K0.01%-9Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,087 shares; 2023Q2: 29,287 shares; 2023Q3: 27,043 shares 27,043$369K0.01%-2,244Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,220 shares; 2023Q2: 16,111 shares; 2023Q3: 13,060 shares 13,060$366K0.01%-3,051Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,425 shares; 2023Q1: 5,415 shares; 2023Q2: 5,375 shares; 2023Q3: 5,060 shares 5,060$365K0.01%-315Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,345 shares; 2022Q2: 754 shares; 2022Q3: 845 shares; 2022Q4: 997 shares; 2023Q1: 2,151 shares; 2023Q2: 1,925 shares; 2023Q3: 1,380 shares 1,380$364K0.01%-545Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,305 shares; 2023Q2: 3,697 shares; 2023Q3: 3,979 shares 3,979$362K0.01%+282Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,208 shares 6,208$361K0.01%-3,315Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,828 shares; 2023Q3: 4,811 shares 4,811$358K0.01%-17Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,675 shares 11,675$358K0.01%-746Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,517 shares; 2023Q3: 3,964 shares 3,964$358K0.01%+447Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,391 shares; 2022Q4: 16,367 shares; 2023Q1: 34,895 shares; 2023Q2: 23,280 shares; 2023Q3: 20,905 shares 20,905$358K0.01%-2,375Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,718 shares; 2023Q1: 15,575 shares; 2023Q2: 18,222 shares; 2023Q3: 19,213 shares 19,213$357K0.01%+991Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,391 shares; 2023Q2: 11,559 shares; 2023Q3: 9,696 shares 9,696$356K0.01%-1,863Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,391 shares 3,391$356K0.01%+112Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,832 shares 2,832$355K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,563 shares; 2023Q2: 5,711 shares; 2023Q3: 4,996 shares 4,996$354K0.01%-715Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 28,644 shares; 2022Q2: not reported; 2022Q3: 10,474 shares; 2022Q4: 6,832 shares; 2023Q1: 27,823 shares; 2023Q2: 27,724 shares; 2023Q3: 6,977 shares 6,977$352K0.01%-20,747Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,582 shares; 2022Q4: 6,388 shares; 2023Q1: 8,825 shares; 2023Q2: 8,796 shares; 2023Q3: 9,264 shares 9,264$352K0.01%+468Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,050 shares; 2023Q1: 5,190 shares; 2023Q2: 5,117 shares; 2023Q3: 4,747 shares 4,747$351K0.01%-370Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,828 shares; 2023Q2: 13,515 shares; 2023Q3: 13,832 shares 13,832$351K0.01%+317Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,748 shares; 2023Q2: 8,761 shares; 2023Q3: 8,412 shares 8,412$350K0.01%-349Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,812 shares; 2023Q2: 9,909 shares; 2023Q3: 10,379 shares 10,379$350K0.01%+470Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,668 shares; 2023Q2: 4,090 shares; 2023Q3: 4,375 shares 4,375$348K0.01%+285Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,828 shares; 2023Q2: 4,931 shares; 2023Q3: 4,616 shares 4,616$348K0.01%-315Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,872 shares; 2023Q2: 13,872 shares; 2023Q3: 13,872 shares 13,872$347K0.01%0
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,764 shares; 2023Q2: 1,831 shares; 2023Q3: 1,581 shares 1,581$347K0.01%-250Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,009 shares; 2023Q2: 5,059 shares; 2023Q3: 3,802 shares 3,802$346K0.01%-1,257Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,041 shares 5,041$345K0.01%-209Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,696 shares 2,696$342K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,239 shares; 2023Q1: 3,409 shares; 2023Q2: 3,663 shares; 2023Q3: 3,211 shares 3,211$341K0.01%-452Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,661 shares; 2023Q2: 2,985 shares; 2023Q3: 2,047 shares 2,047$341K0.01%-938
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,434 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,115 shares; 2023Q2: 2,101 shares; 2023Q3: 1,700 shares 1,700$340K0.01%-401Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 474 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 761 shares; 2023Q2: 806 shares; 2023Q3: 689 shares 689$339K0.01%-117Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,881 shares 3,881$337K0.01%-500Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,678 shares 4,678$337K0.01%+470Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,132 shares; 2023Q2: 12,851 shares; 2023Q3: 13,260 shares 13,260$337K0.01%+409Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,144 shares; 2023Q2: 1,169 shares; 2023Q3: 973 shares 973$337K0.01%-196Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,113 shares; 2023Q2: 3,085 shares; 2023Q3: 2,724 shares 2,724$336K0.01%-361
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,687 shares; 2023Q3: 61,399 shares 61,399$333K0.01%+12,712Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,851 shares; 2022Q4: not reported; 2023Q1: 2,264 shares; 2023Q2: 2,861 shares; 2023Q3: 2,625 shares 2,625$332K0.01%-236Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,946 shares 8,946$331K0.01%-8,913Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,069 shares; 2023Q2: 4,766 shares; 2023Q3: 6,970 shares 6,970$329K0.01%+2,204Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,323 shares 5,323$329K0.01%-221Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,897 shares 4,897$328K0.01%+30Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,008 shares; 2022Q4: 8,582 shares; 2023Q1: 11,196 shares; 2023Q2: 10,278 shares; 2023Q3: 10,274 shares 10,274$328K0.01%-4Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,379 shares 3,379$327K0.01%+27Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,682 shares; 2023Q2: 5,806 shares; 2023Q3: 5,133 shares 5,133$327K0.01%-673Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,504 shares; 2023Q2: 8,331 shares; 2023Q3: 8,027 shares 8,027$326K0.01%-304Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,652 shares; 2022Q4: 8,038 shares; 2023Q1: 8,255 shares; 2023Q2: 9,736 shares; 2023Q3: 10,760 shares 10,760$326K0.01%+1,024Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,439 shares; 2023Q2: 964 shares; 2023Q3: 955 shares 955$326K0.01%-9Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,836 shares 4,836$322K0.01%+609Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,757 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,997 shares; 2023Q2: 4,723 shares; 2023Q3: 5,017 shares 5,017$319K0.01%+294Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,025 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,278 shares; 2023Q2: 6,523 shares; 2023Q3: 5,611 shares 5,611$319K0.01%-912Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,744 shares; 2023Q2: 11,092 shares; 2023Q3: 10,441 shares 10,441$318K0.01%-651Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,995 shares; 2023Q2: 4,860 shares; 2023Q3: 4,286 shares 4,286$318K0.01%-574Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,065 shares; 2023Q2: 11,284 shares; 2023Q3: 11,445 shares 11,445$318K0.01%+161
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,640 shares 34,640$315K0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,529 shares; 2023Q1: 3,999 shares; 2023Q2: 4,044 shares; 2023Q3: 3,405 shares 3,405$315K0.01%-639Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,676 shares; 2022Q2: 47,756 shares; 2022Q3: 2,128 shares; 2022Q4: 2,082 shares; 2023Q1: 2,406 shares; 2023Q2: 109,094 shares; 2023Q3: 2,039 shares 2,039$314K0.01%-107,055Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,199 shares; 2023Q2: 75,569 shares; 2023Q3: 76,036 shares 76,036$313K0.01%+467Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,520 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,139 shares; 2023Q2: 5,760 shares; 2023Q3: 6,199 shares 6,199$313K0.01%+439Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 99,606 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 107,979 shares; 2023Q2: not reported; 2023Q3: 8,228 shares 8,228$312K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,550 shares; 2023Q2: 4,091 shares; 2023Q3: 2,912 shares 2,912$312K0.01%-1,179Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 7,565 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,709 shares; 2023Q3: 13,587 shares 13,587$310K0.01%+878Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,267 shares; 2022Q4: 11,164 shares; 2023Q1: 21,558 shares; 2023Q2: 30,918 shares; 2023Q3: 28,138 shares 28,138$310K0.01%-2,780Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,548 shares; 2023Q3: 18,203 shares 18,203$310K0.01%-1,345Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,561 shares; 2023Q2: 2,280 shares; 2023Q3: 2,062 shares 2,062$308K0.01%-218Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,097 shares; 2023Q2: 6,047 shares; 2023Q3: 5,720 shares 5,720$306K0.01%-327Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,894 shares; 2023Q3: 10,894 shares 10,894$306K0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,936 shares; 2022Q4: not reported; 2023Q1: 5,845 shares; 2023Q2: 3,254 shares; 2023Q3: 2,644 shares 2,644$305K0.01%-610Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,294 shares 10,294$305K0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,066 shares; 2023Q1: 12,059 shares; 2023Q2: 12,040 shares; 2023Q3: 11,803 shares 11,803$304K0.01%-237Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,325 shares; 2023Q2: 5,361 shares; 2023Q3: 3,391 shares 3,391$303K0.01%-1,970Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,245 shares; 2023Q2: 11,299 shares; 2023Q3: 11,501 shares 11,501$302K0.01%+202
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,699 shares; 2023Q3: 11,534 shares 11,534$300K0.01%-3,165Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,498 shares; 2023Q2: 5,645 shares; 2023Q3: 5,389 shares 5,389$300K0.01%-256Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,298 shares; 2023Q2: 2,407 shares; 2023Q3: 2,194 shares 2,194$299K0.01%-213Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,419 shares; 2023Q2: 4,450 shares; 2023Q3: 4,302 shares 4,302$299K0.01%-148Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,878 shares; 2023Q3: 7,141 shares 7,141$297K0.01%-737
RISNNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,978 shares 12,978$295K0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,526 shares 10,526$295K0.01%+815Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,614 shares 8,614$294K0.01%-1,840Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 560 shares; 2022Q4: 621 shares; 2023Q1: 704 shares; 2023Q2: 684 shares; 2023Q3: 670 shares 670$293K0.01%-14Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,389 shares; 2023Q2: 7,038 shares; 2023Q3: 5,956 shares 5,956$293K0.01%-1,082Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 951 shares; 2022Q2: 1,013 shares; 2022Q3: 994 shares; 2022Q4: 993 shares; 2023Q1: 1,952 shares; 2023Q2: 1,697 shares; 2023Q3: 1,463 shares 1,463$293K0.01%-234Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,214 shares 10,214$293K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 683 shares; 2022Q4: not reported; 2023Q1: 741 shares; 2023Q2: 744 shares; 2023Q3: 818 shares 818$291K0.01%+74Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,786 shares 1,786$291K0.01%+106Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,827 shares 10,827$290K0.01%-1,299Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,756 shares; 2023Q2: 1,777 shares; 2023Q3: 1,434 shares 1,434$290K0.01%-343Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 30,349 shares; 2022Q2: 77,745 shares; 2022Q3: 42,257 shares; 2022Q4: 23,089 shares; 2023Q1: 49,557 shares; 2023Q2: 21,548 shares; 2023Q3: 3,070 shares 3,070$289K0.01%-18,478Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 4,763 shares; 2022Q2: 4,894 shares; 2022Q3: 3,136 shares; 2022Q4: 2,700 shares; 2023Q1: 16,580 shares; 2023Q2: 20,558 shares; 2023Q3: 3,250 shares 3,250$289K0.01%-17,308Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,559 shares; 2023Q2: 3,476 shares; 2023Q3: 3,414 shares 3,414$288K0.01%-62Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,150 shares; 2023Q1: 1,709 shares; 2023Q2: 1,847 shares; 2023Q3: 1,622 shares 1,622$287K0.01%-225Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,171 shares; 2023Q2: 22,083 shares; 2023Q3: 19,487 shares 19,487$285K0.01%-2,596Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 12,532 shares; 2022Q2: 64,122 shares; 2022Q3: 71,237 shares; 2022Q4: 44,845 shares; 2023Q1: 61,293 shares; 2023Q2: 54,184 shares; 2023Q3: 2,572 shares 2,572$284K0.01%-51,612Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,157 shares; 2023Q2: 1,862 shares; 2023Q3: 1,762 shares 1,762$284K0.01%-100Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,826 shares; 2023Q2: 19,276 shares; 2023Q3: 19,325 shares 19,325$281K0.01%+49
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,553 shares; 2022Q4: 8,212 shares; 2023Q1: 9,192 shares; 2023Q2: 9,194 shares; 2023Q3: 9,353 shares 9,353$281K0.01%+159Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,748 shares; 2022Q4: not reported; 2023Q1: 22,775 shares; 2023Q2: 27,375 shares; 2023Q3: 5,666 shares 5,666$280K0.01%-21,709Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,574 shares; 2023Q2: 19,570 shares; 2023Q3: 19,925 shares 19,925$280K0.01%+355Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 499 shares; 2022Q2: not reported; 2022Q3: 631 shares; 2022Q4: 533 shares; 2023Q1: 800 shares; 2023Q2: 768 shares; 2023Q3: 684 shares 684$279K0.01%-84Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,066 shares; 2023Q2: 3,219 shares; 2023Q3: 2,489 shares 2,489$279K0.01%-730Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,591 shares; 2022Q4: 1,649 shares; 2023Q1: 1,951 shares; 2023Q2: 2,023 shares; 2023Q3: 1,921 shares 1,921$279K0.01%-102Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,584 shares; 2023Q2: 3,827 shares; 2023Q3: 3,708 shares 3,708$278K0.01%-119Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 601 shares; 2022Q3: 627 shares; 2022Q4: 641 shares; 2023Q1: 995 shares; 2023Q2: 895 shares; 2023Q3: 695 shares 695$278K0.01%-200Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,925 shares 10,925$277K0.01%-1,971Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,624 shares; 2023Q2: 22,416 shares; 2023Q3: 21,882 shares 21,882$276K0.01%-534
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,240 shares; 2023Q2: 2,492 shares; 2023Q3: 2,395 shares 2,395$275K0.01%-97Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,634 shares; 2023Q1: 5,105 shares; 2023Q2: 1,913 shares; 2023Q3: 1,374 shares 1,374$273K0.01%-539Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,258 shares 2,258$273K0.01%+14Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,897 shares; 2023Q2: 10,207 shares; 2023Q3: 12,689 shares 12,689$272K0.01%+2,482Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,369 shares; 2023Q2: 4,422 shares; 2023Q3: 4,203 shares 4,203$272K0.01%-219Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,049 shares; 2023Q1: 1,551 shares; 2023Q2: 1,437 shares; 2023Q3: 1,302 shares 1,302$271K0.01%-135Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,644 shares; 2023Q2: 1,876 shares; 2023Q3: 1,868 shares 1,868$269K0.01%-8Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,136 shares; 2023Q2: 20,633 shares; 2023Q3: 24,499 shares 24,499$268K0.01%+3,866Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,543 shares; 2023Q2: 2,009 shares; 2023Q3: 2,005 shares 2,005$268K0.01%-4Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,277 shares; 2023Q1: 4,257 shares; 2023Q2: 4,014 shares; 2023Q3: 3,892 shares 3,892$264K0.01%-122Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,660 shares; 2023Q2: 2,742 shares; 2023Q3: 2,971 shares 2,971$263K0.01%+229Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,482 shares; 2023Q3: 15,420 shares 15,420$262K0.01%+2,938Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,228 shares 6,228$262K0.01%-597Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,474 shares; 2023Q2: 6,710 shares; 2023Q3: 8,276 shares 8,276$261K0.01%+1,566Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,188 shares 5,188$260K0.01%-1,567Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,450 shares; 2023Q2: 10,917 shares; 2023Q3: 10,675 shares 10,675$259K0.01%-242Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares 25,000$256K0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,979 shares; 2023Q2: 9,172 shares; 2023Q3: 8,822 shares 8,822$255K0.01%-350Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,809 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,346 shares; 2023Q2: 13,468 shares; 2023Q3: 10,322 shares 10,322$254K0.01%-3,146Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,711 shares; 2023Q2: 1,791 shares; 2023Q3: 1,789 shares 1,789$253K0.01%-2Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 987 shares; 2022Q3: 1,209 shares; 2022Q4: 1,327 shares; 2023Q1: 2,215 shares; 2023Q2: 2,075 shares; 2023Q3: 1,488 shares 1,488$253K0.01%-587Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,904 shares; 2023Q2: 5,362 shares; 2023Q3: 6,867 shares 6,867$251K0.01%+1,505Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,711 shares; 2023Q1: 6,592 shares; 2023Q2: 6,704 shares; 2023Q3: 6,711 shares 6,711$251K0.01%+7Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,778 shares; 2022Q2: 6,302 shares; 2022Q3: 5,894 shares; 2022Q4: 4,916 shares; 2023Q1: 4,642 shares; 2023Q2: 141,250 shares; 2023Q3: 5,207 shares 5,207$250K0.01%-136,043Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,827 shares; 2022Q2: 9,739 shares; 2022Q3: 6,228 shares; 2022Q4: not reported; 2023Q1: 41,786 shares; 2023Q2: 95,719 shares; 2023Q3: 5,725 shares 5,725$250K0.01%-89,994Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,805 shares; 2023Q1: 2,244 shares; 2023Q2: 1,714 shares; 2023Q3: 2,239 shares 2,239$248K0.01%+525Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,401 shares; 2023Q1: 9,715 shares; 2023Q2: 9,039 shares; 2023Q3: 8,036 shares 8,036$246K0.01%-1,003Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,010 shares 5,010$245K0.01%-114Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,056 shares 3,056$245K0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,336 shares; 2022Q2: 5,402 shares; 2022Q3: 5,379 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,509 shares; 2023Q3: 8,616 shares 8,616$244K0.01%+107Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,182 shares; 2023Q1: 20,142 shares; 2023Q2: 13,431 shares; 2023Q3: 13,235 shares 13,235$243K0.01%-196Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,485 shares; 2023Q1: not reported; 2023Q2: 1,031 shares; 2023Q3: 885 shares 885$243K0.01%-146
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 512 shares; 2023Q1: 2,067 shares; 2023Q2: 533 shares; 2023Q3: 676 shares 676$242K0.01%+143Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,901 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,498 shares; 2023Q1: 3,732 shares; 2023Q2: 3,336 shares; 2023Q3: 3,142 shares 3,142$242K0.01%-194Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,023 shares; 2023Q3: 25,000 shares 25,000$240K0.01%-23Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 186 shares; 2023Q3: 174 shares 174$240K0.01%-12Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,222 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,430 shares; 2023Q2: 1,404 shares; 2023Q3: 1,272 shares 1,272$240K0.01%-132Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,861 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,173 shares; 2023Q1: 6,009 shares; 2023Q2: not reported; 2023Q3: 2,603 shares 2,603$240K0.01%newTimeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,899 shares; 2023Q3: 6,712 shares 6,712$239K0.01%-187
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 198 shares; 2023Q2: 229 shares; 2023Q3: 162 shares 162$239K0.01%-67Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,907 shares; 2023Q1: 16,878 shares; 2023Q2: 16,247 shares; 2023Q3: 40,036 shares 40,036$237K0.01%+23,789Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,891 shares; 2023Q3: 16,842 shares 16,842$237K0.01%-1,049Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,784 shares; 2022Q2: 4,728 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,611 shares; 2023Q2: not reported; 2023Q3: 3,961 shares 3,961$236K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,906 shares; 2023Q1: 2,665 shares; 2023Q2: 2,622 shares; 2023Q3: 2,344 shares 2,344$235K0.01%-278Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,727 shares; 2022Q4: 14,495 shares; 2023Q1: 15,656 shares; 2023Q2: 17,091 shares; 2023Q3: 18,355 shares 18,355$235K0.01%+1,264Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,817 shares; 2022Q2: 7,189 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,089 shares; 2023Q2: 6,887 shares; 2023Q3: 5,582 shares 5,582$235K0.01%-1,305Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,179 shares; 2023Q2: 1,179 shares; 2023Q3: 1,167 shares 1,167$234K0.01%-12Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,122 shares; 2023Q3: 4,209 shares 4,209$234K0.01%+87Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,353 shares; 2023Q2: 9,428 shares; 2023Q3: 9,414 shares 9,414$233K0.01%-14Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,770 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,099 shares 6,099$233K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,714 shares 2,714$233K0.01%-323Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,732 shares; 2023Q2: 6,660 shares; 2023Q3: 6,679 shares 6,679$232K0.01%+19Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 640 shares; 2023Q3: 613 shares 613$232K0.01%-27Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,548 shares; 2023Q2: 1,707 shares; 2023Q3: 1,343 shares 1,343$231K0.01%-364Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,540 shares; 2023Q2: 4,540 shares; 2023Q3: 3,332 shares 3,332$230K0.01%-1,208Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,339 shares; 2023Q2: 2,528 shares; 2023Q3: 2,188 shares 2,188$230K0.01%-340Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,122 shares; 2023Q2: 11,946 shares; 2023Q3: 16,508 shares 16,508$228K0.01%+4,562Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,019 shares 2,019$228K0.01%-26Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 3,898 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,787 shares; 2023Q2: 4,038 shares; 2023Q3: 1,677 shares 1,677$227K0.01%-2,361Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,178 shares; 2023Q2: 5,544 shares; 2023Q3: 5,877 shares 5,877$227K0.01%+333Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,146 shares; 2023Q2: 6,496 shares; 2023Q3: 5,749 shares 5,749$227K0.01%-747Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,077 shares; 2023Q3: 4,522 shares 4,522$227K0.01%+445Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,380 shares; 2022Q2: 2,349 shares; 2022Q3: 3,338 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,237 shares 3,237$226K0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,991 shares 5,991$226K0.01%-7,711Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,649 shares; 2023Q2: 15,649 shares; 2023Q3: 15,649 shares 15,649$226K0.01%0
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,483 shares 3,483$226K0.01%-1,410Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,843 shares; 2022Q4: 1,548 shares; 2023Q1: 1,936 shares; 2023Q2: 1,965 shares; 2023Q3: 1,847 shares 1,847$225K0.01%-118Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 29,817 shares 29,817$224K0.01%-13,184Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,828 shares; 2023Q2: 5,747 shares; 2023Q3: 4,496 shares 4,496$224K0.01%-1,251Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,201 shares; 2023Q2: 4,101 shares; 2023Q3: 4,252 shares 4,252$223K0.01%+151Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$223K0.01%0
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,713 shares 4,713$223K0.01%-80Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,606 shares; 2023Q2: 7,011 shares; 2023Q3: 6,030 shares 6,030$222K0.01%-981Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,282 shares; 2023Q3: 6,282 shares 6,282$221K0.01%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,943 shares 4,943$221K0.01%new
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,784 shares 9,784$220K0.01%-207Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,092 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,677 shares; 2023Q2: 1,662 shares; 2023Q3: 1,649 shares 1,649$220K0.01%-13Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,921 shares 5,921$218K0.01%-2,901Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,443 shares; 2023Q2: 4,223 shares; 2023Q3: 3,505 shares 3,505$218K0.01%-718Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,883 shares 3,883$218K0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,427 shares; 2023Q2: 5,575 shares; 2023Q3: 5,390 shares 5,390$217K0.01%-185Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,484 shares 1,484$217K0.01%new
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,022 shares; 2023Q3: 2,929 shares 2,929$217K0.01%-93Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,888 shares 4,888$216K0.01%-3,222Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,339 shares; 2023Q2: 7,471 shares; 2023Q3: 7,981 shares 7,981$216K0.01%+510Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 47,553 shares; 2022Q2: 46,113 shares; 2022Q3: 33,569 shares; 2022Q4: 28,269 shares; 2023Q1: 42,092 shares; 2023Q2: not reported; 2023Q3: 8,610 shares 8,610$214K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,061 shares; 2023Q3: 12,304 shares 12,304$214K0.01%-9,757Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,976 shares; 2023Q2: 2,797 shares; 2023Q3: 2,308 shares 2,308$213K0.01%-489Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,439 shares; 2023Q3: 20,439 shares 20,439$213K0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,993 shares; 2023Q2: 8,386 shares; 2023Q3: 7,505 shares 7,505$213K0.01%-881Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,512 shares; 2023Q2: not reported; 2023Q3: 4,095 shares 4,095$213K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,127 shares; 2023Q3: 4,596 shares 4,596$213K0.01%-531Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 806 shares; 2022Q3: 902 shares; 2022Q4: 1,001 shares; 2023Q1: 1,085 shares; 2023Q2: not reported; 2023Q3: 830 shares 830$212K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,018 shares; 2023Q2: 1,067 shares; 2023Q3: 995 shares 995$211K0.01%-72Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,749 shares; 2023Q2: 5,589 shares; 2023Q3: 3,563 shares 3,563$209K0.01%-2,026Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,042 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,312 shares; 2023Q3: 1,346 shares 1,346$208K0.01%+34Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,361 shares; 2023Q2: 17,562 shares; 2023Q3: 8,361 shares 8,361$208K0.01%-9,201Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,951 shares 1,951$208K0.01%-731Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,012 shares; 2023Q2: 14,533 shares; 2023Q3: 12,093 shares 12,093$207K0.01%-2,440Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,528 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,626 shares; 2023Q3: 4,256 shares 4,256$206K0.01%-5,370Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,684 shares; 2023Q2: 17,684 shares; 2023Q3: 15,879 shares 15,879$206K0.01%-1,805Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,315 shares 1,315$205K0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,501 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,978 shares; 2023Q2: 2,894 shares; 2023Q3: 3,010 shares 3,010$205K0.01%+116Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,739 shares; 2023Q1: 6,305 shares; 2023Q2: 4,347 shares; 2023Q3: 4,191 shares 4,191$204K0.01%-156Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,712 shares; 2023Q2: 4,351 shares; 2023Q3: 4,717 shares 4,717$204K0.01%+366Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,201 shares; 2023Q2: 2,314 shares; 2023Q3: 2,046 shares 2,046$202K0.01%-268Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,665 shares; 2023Q2: not reported; 2023Q3: 1,659 shares 1,659$202K0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,193 shares; 2023Q2: 9,360 shares; 2023Q3: 7,037 shares 7,037$202K0.01%-2,323
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,346 shares; 2023Q2: 6,411 shares; 2023Q3: 5,650 shares 5,650$202K0.01%-761Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,415 shares; 2023Q2: 54,167 shares; 2023Q3: 56,847 shares 56,847$201K0.01%+2,680
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,023 shares; 2023Q3: 14,798 shares 14,798$193K0.01%-2,225Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,903 shares; 2023Q3: 16,651 shares 16,651$182K0.01%+1,748Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,541 shares 13,541$181K0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,834 shares; 2023Q2: 13,985 shares; 2023Q3: 13,111 shares 13,111$180K0.01%-874Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,597 shares; 2023Q2: 10,599 shares; 2023Q3: 10,611 shares 10,611$175K0.01%+12Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,411 shares 10,411$174K0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,497 shares 45,497$167K0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,638 shares; 2023Q1: 21,780 shares; 2023Q2: 11,662 shares; 2023Q3: 16,136 shares 16,136$164K0.01%+4,474Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,578 shares 14,578$157K0.01%-1,237Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,794 shares; 2023Q2: 15,132 shares; 2023Q3: 16,346 shares 16,346$152K<0.01%+1,214Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 39,286 shares; 2022Q2: 27,015 shares; 2022Q3: 23,356 shares; 2022Q4: 23,148 shares; 2023Q1: 22,700 shares; 2023Q2: 18,987 shares; 2023Q3: 18,058 shares 18,058$148K<0.01%-929Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,557 shares 14,557$144K<0.01%-3,134Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares 30,000$140K<0.01%0
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,787 shares; 2023Q2: 12,238 shares; 2023Q3: 17,385 shares 17,385$139K<0.01%+5,147Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,016 shares 20,016$138K<0.01%-3,756Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,429 shares 21,429$136K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,964 shares 12,964$130K<0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,214 shares; 2023Q3: 10,155 shares 10,155$127K<0.01%-3,059Timeline
BETTER HOME &#38; FINANCE H…BETTER HOME &#38; FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 261,932 shares 261,932$125K<0.01%new
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,545 shares 11,545$124K<0.01%-13,496Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,003 shares; 2023Q2: 28,229 shares; 2023Q3: 25,253 shares 25,253$122K<0.01%-2,976Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,501 shares; 2023Q3: 12,956 shares 12,956$121K<0.01%-545
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,020 shares; 2023Q2: 12,020 shares; 2023Q3: 12,020 shares 12,020$120K<0.01%0
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,187 shares; 2023Q2: 15,260 shares; 2023Q3: 15,809 shares 15,809$120K<0.01%+549Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,000 shares; 2023Q2: 19,029 shares; 2023Q3: 18,464 shares 18,464$118K<0.01%-565Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,451 shares; 2023Q1: 34,759 shares; 2023Q2: 34,301 shares; 2023Q3: 31,272 shares 31,272$118K<0.01%-3,029Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,639 shares; 2023Q2: 10,687 shares; 2023Q3: 11,177 shares 11,177$115K<0.01%+490Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,241 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,038 shares 16,038$108K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,484 shares; 2023Q2: 10,803 shares; 2023Q3: 10,396 shares 10,396$105K<0.01%-407Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,300 shares; 2023Q2: 15,093 shares; 2023Q3: 12,486 shares 12,486$104K<0.01%-2,607Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,674 shares; 2023Q2: 17,793 shares; 2023Q3: 14,580 shares 14,580$103K<0.01%-3,213Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,632 shares; 2023Q2: 18,374 shares; 2023Q3: 14,832 shares 14,832$103K<0.01%-3,542Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,687 shares; 2023Q3: 10,877 shares 10,877$99.1K<0.01%+190Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,254 shares 18,254$96.4K<0.01%newTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,208 shares 19,208$95.5K<0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,739 shares; 2023Q2: 28,526 shares; 2023Q3: 20,853 shares 20,853$94.3K<0.01%-7,673
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,990 shares; 2023Q3: 17,676 shares 17,676$91.7K<0.01%+1,686Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,743 shares; 2023Q2: 45,743 shares; 2023Q3: 45,743 shares 45,743$84.2K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,008 shares; 2023Q2: 23,348 shares; 2023Q3: 17,031 shares 17,031$82.4K<0.01%-6,317Timeline
Fluent CoFluent CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 181,789 shares; 2023Q2: 181,789 shares; 2023Q3: 181,789 shares 181,789$80.7K<0.01%0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,163 shares; 2023Q3: 14,767 shares 14,767$80.6K<0.01%+604
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,096 shares; 2023Q2: 11,373 shares; 2023Q3: 12,553 shares 12,553$73.6K<0.01%+1,180Timeline
FATAQFAT BRANDS INC CL A COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,928 shares; 2023Q2: 10,928 shares; 2023Q3: 10,928 shares 10,928$72.7K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,452 shares; 2023Q2: 22,630 shares; 2023Q3: 20,962 shares 20,962$71.9K<0.01%-1,668Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,421 shares 35,421$71.2K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,070 shares; 2023Q2: 43,191 shares; 2023Q3: 44,976 shares 44,976$63.9K<0.01%+1,785Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,852 shares; 2023Q2: 25,723 shares; 2023Q3: 26,893 shares 26,893$54.3K<0.01%+1,170Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,833 shares; 2023Q2: 19,833 shares; 2023Q3: 19,833 shares 19,833$53.9K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,279 shares; 2023Q2: 22,135 shares; 2023Q3: 20,036 shares 20,036$52.9K<0.01%-2,099Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,261 shares; 2023Q2: 12,261 shares; 2023Q3: 10,261 shares 10,261$52.7K<0.01%-2,000Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,449 shares; 2023Q3: 11,415 shares 11,415$51.8K<0.01%-2,034
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,481 shares; 2023Q2: 15,481 shares; 2023Q3: 15,459 shares 15,459$50.6K<0.01%-22Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,180 shares 32,180$49.2K<0.01%newTimeline
AEYE INCAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 229,493 shares; 2023Q2: 229,493 shares; 2023Q3: 229,493 shares 229,493$48.2K<0.01%0
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,165 shares; 2023Q2: 24,735 shares; 2023Q3: 23,913 shares 23,913$46.4K<0.01%-822Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares 20,000$45.6K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,095 shares; 2022Q3: 14,830 shares; 2022Q4: 16,529 shares; 2023Q1: 27,257 shares; 2023Q2: 27,907 shares; 2023Q3: 19,053 shares 19,053$40.6K<0.01%-8,854Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,684 shares 12,684$39.8K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,362 shares; 2023Q2: 11,022 shares; 2023Q3: 10,458 shares 10,458$37.4K<0.01%-564Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,244 shares; 2023Q2: 10,672 shares; 2023Q3: 11,587 shares 11,587$33.6K<0.01%+915Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,198 shares 14,198$33.4K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,469 shares 13,469$32.2K<0.01%new
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,607 shares; 2023Q2: 16,126 shares; 2023Q3: 15,374 shares 15,374$31.8K<0.01%-752Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,401 shares; 2023Q1: 17,929 shares; 2023Q2: 19,004 shares; 2023Q3: 17,912 shares 17,912$30.1K<0.01%-1,092
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,092 shares; 2023Q2: not reported; 2023Q3: 30,502 shares 30,502$29.9K<0.01%newTimeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,294 shares 11,294$26.9K<0.01%new
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,963 shares; 2023Q3: 10,635 shares 10,635$26.1K<0.01%-328Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,012 shares 12,012$25.5K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares 11,000$23.2K<0.01%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,110 shares; 2023Q2: not reported; 2023Q3: 11,234 shares 11,234$22.4K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,051 shares 10,051$22.2K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,048 shares 11,048$20.5K<0.01%newTimeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,812 shares; 2023Q2: 16,436 shares; 2023Q3: 10,321 shares 10,321$18.7K<0.01%-6,115
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,970 shares 10,970$12.8K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,999 shares; 2023Q3: 10,984 shares 10,984$11.9K<0.01%-15Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,942 shares 16,942$11.2K<0.01%newTimeline
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,497 shares; 2023Q1: 24,338 shares; 2023Q2: 18,394 shares; 2023Q3: 43,212 shares 43,212$11K<0.01%+24,818
META MATERIALS INCMETA MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,200 shares; 2023Q2: 51,200 shares; 2023Q3: 51,200 shares 51,200$10.8K<0.01%0
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,124 shares; 2023Q2: 20,555 shares; 2023Q3: 20,555 shares 20,555$10.2K<0.01%0
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,016 shares; 2023Q2: 60,016 shares; 2023Q3: 60,016 shares 60,016$7.8K<0.01%0
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares 11,000$6.75K<0.01%0
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000$5.72K<0.01%new
PARTS ID INCPARTS ID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares 20,000$3.3K<0.01%0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,586 shares; 2023Q2: 14,519 shares; 2023Q3: 14,250 shares 14,250$1.88K<0.01%-269

Sold out in Q3 2023

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

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
FTSMFIRST TR EXCHANGE-TRADED FD257,954$15.3Mshares
IWXISHARES TR175,338$11.8Mshares
EFGISHARES TR85,348$8.14Mshares
EFVISHARES TR147,589$7.22Mshares
VGITVANGUARD SCOTTSDALE FDS78,964$4.63Mshares
VTWOVANGUARD SCOTTSDALE FDS54,838$4.15Mshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM54,506$3.26Mshares
GOVTISHARES TR135,031$3.09Mshares
VGLTVANGUARD SCOTTSDALE FDS41,959$2.67Mshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T238,152$2.51Mshares
BLVVANGUARD BD INDEX FDS32,640$2.45Mshares
VODVODAFONE GROUP PLC205,820$1.95Mshares
ESGUISHARES TR17,575$1.71Mshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP12,428$1.27Mshares
SPABSPDR SERIES TRUST49,977$1.27Mshares
DYLDTWO RDS SHARED TR55,396$1.24Mshares
PAVEGLOBAL X FDS37,762$1.19Mshares
SPTLSPDR SERIES TRUST39,586$1.18Mshares
BOTZGLOBAL X FDS40,729$1.17Mshares
LSAFTWO RDS SHARED TR32,696$1.04Mshares
LSATTWO RDS SHARED TR30,001$1Mshares
SHYGISHARES TR22,995$953Kshares
VCITVANGUARD SCOTTSDALE FDS11,359$898Kshares
LITGLOBAL X FDS13,221$860Kshares
ACLSAXCELIS TECHNOLOGIES INC4,562$836Kshares
MINTPIMCO ETF TR8,142$812Kshares
DGRWWISDOMTREE TR11,378$758Kshares
SPMBSPDR SERIES TRUST31,639$693Kshares
BKUBANKUNITED INC31,136$671Kshares
TWO RDS SHARED TRTWO RDS SHARED TR21,779$652Kshares
SPTSSPDR SERIES TRUST22,043$635Kshares
SPSBSPDR SERIES TRUST20,915$616Kshares
DOGPROSHARES TR16,911$547Kshares
ACWVISHARES INC5,127$503Kshares
WPCWP CAREY INC7,396$500Kshares
CPBTHE CAMPBELLS COMPANY8,795$402Kshares
TLHISHARES TR3,462$383Kshares
TWO RDS SHARED TRTWO RDS SHARED TR11,893$376Kshares
MBOXEA SERIES TRUST14,358$371Kshares
ILMNILLUMINA INC1,936$363Kshares
LQDISHARES TR3,288$356Kshares
AGXARGAN INC8,813$347Kshares
AARONS CO INCAARONS CO INC22,885$324Kshares
SPTISPDR SERIES TRUST11,280$319Kshares
CHDNCHURCHILL DOWNS INC2,245$312Kshares
LEGLEGGETT & PLATT INC10,326$306Kshares
ENPHENPHASE ENERGY INC1,792$300Kshares
IJTISHARES TR2,601$299Kshares
CWBSPDR SERIES TRUST4,271$299Kshares
SKYCHAMPION HOMES INC4,561$299Kshares
GNRCGENERAC HLDGS INC1,950$291Kshares
BBYBEST BUY INC3,545$291Kshares
BELFBBEL FUSE INC5,000$287Kshares
IUSVISHARES TR3,612$283Kshares
EMNEASTMAN CHEM CO3,345$280Kshares
SPYVSPDR SERIES TRUST6,380$276Kshares
ISHARES TRISHARES TR11,555$267Kshares
PODDINSULET CORP923$266Kshares
MKCMCCORMICK & CO INC3,046$266Kshares
JXNJACKSON FINANCIAL INC8,665$265Kshares
QQQMINVESCO EXCH TRADED FD TR II1,725$262Kshares
CORNERCAP FUNDAMETRICS LARG…CORNERCAP FUNDAMETRICS LARGE-CAP …7,547$258Kshares
TXG10X GENOMICS INC4,614$258Kshares
ALLYALLY FINL INC9,442$255Kshares
FSLRFIRST SOLAR INC1,339$255Kshares
SJMSMUCKER J M CO1,670$247Kshares
TBPHTHERAVANCE BIOPHARMA INC23,688$245Kshares
BWABORGWARNER INC4,990$244Kshares
TECHBIO-TECHNE CORP2,947$241Kshares
HXLHEXCEL CORP NEW3,117$237Kshares
SHCSOTERA HEALTH CO12,498$235Kshares
USFRWISDOMTREE TR4,629$233Kshares
SNVSYNOVUS FINANCIAL CORP7,664$232Kshares
FLEXFLEX LTD8,340$231Kshares
CBZCBIZ INC4,322$230Kshares
INVHINVITATION HOMES INC6,599$227Kshares
EXPEEXPEDIA GROUP INC2,048$224Kshares
FOXAFOX CORP6,545$223Kshares
CHTCHUNGHWA TELECOM CO LTD5,939$221Kshares
SNASNAP ON INC759$219Kshares
EZUISHARES INC4,719$216Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC850$213Kshares
VUSBVANGUARD BD INDEX FDS4,339$213Kshares
CRLCHARLES RIV LABS INTL INC1,011$213Kshares
VMRKVIVMARK RESIDENTIAL3,192$211Kshares
MGKVANGUARD WORLD FD894$210Kshares
GRIDFIRST TR EXCHANGE-TRADED FD2,000$210Kshares
UFCSUNITED FIRE GROUP INC9,134$207Kshares
MYPSPLAYSTUDIOS INC41,917$206Kshares
TIPXSPDR SERIES TRUST11,138$206Kshares
CZRCAESARS ENTERTAINMENT INC NE4,031$205Kshares
NETCLOUDFLARE INC3,091$202Kshares
XLUSELECT SECTOR SPDR TR3,083$202Kshares
FDTFIRST TR EXCH TRD ALPHDX FD3,921$201Kshares
VCSHVANGUARD SCOTTSDALE FDS2,656$201Kshares
HSTHOST HOTELS & RESORTS INC11,766$198Kshares
THTARGET HOSPITALITY CORP12,188$164Kshares
DGICADONEGAL GROUP INC11,076$160Kshares
MPTMEDICAL PROPERTIES TRUST INC15,692$145Kshares
FRTYTHE ALGER ETF TRUST10,724$140Kshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-23-019569 base2023-10-19acceptance time not in the bulk data set