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Steward Financial Group LLC

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13F filer, CIK 1906349, COLLEYVILLE, TX

Steward Financial Group LLC reported $300,092,000 across 914 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-05. Its ten largest share positions make up 88.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906349-23-000002

Period
2023-03-31
Reported value
$300M
Holdings
914
Top 10 weight
88.86%
New
108
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+1,559,256$78.9M
PFEBnew+689,309$20.1M
DFICadded+98,110$2.36M
DFACadded+70,486$1.8M
DFEMadded+74,294$1.75M

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
PSEPreduced-317,751-$9.75M
PNOVreduced-158,649-$5.04M
POCTreduced-155,664-$4.92M
BSEPreduced-31,400-$1M
BNOVreduced-18,376-$581K

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, Q1 2023

Share positions as resolved from 13F-HR 0001906349-23-000002, largest first. % of portfolio is the value over $300,092,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 196,145 shares; 2022Q4: 540,868 shares; 2023Q1: 2,100,124 shares 2,100,124$106M35.4%+1,559,256Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,586,370 shares; 2022Q1: 2,696,496 shares; 2022Q2: 2,641,133 shares; 2022Q3: 2,687,872 shares; 2022Q4: 2,700,897 shares; 2023Q1: 2,771,383 shares 2,771,383$70.6M23.53%+70,486Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 689,309 shares 689,309$20.1M6.71%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 497,289 shares; 2022Q3: 498,433 shares; 2022Q4: 497,016 shares; 2023Q1: 531,964 shares 531,964$17.8M5.93%+34,948Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 68,250 shares; 2022Q2: 114,532 shares; 2022Q3: 227,737 shares; 2022Q4: 500,303 shares; 2023Q1: 598,413 shares 598,413$14.4M4.8%+98,110Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 247,077 shares; 2022Q1: 265,481 shares; 2022Q2: 264,281 shares; 2022Q3: 273,133 shares; 2022Q4: 276,094 shares; 2023Q1: 296,611 shares 296,611$13.2M4.4%+20,517Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,116 shares; 2022Q3: 153,420 shares; 2022Q4: 319,269 shares; 2023Q1: 393,563 shares 393,563$9.28M3.09%+74,294Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,126 shares; 2022Q3: 112,086 shares; 2022Q4: 235,332 shares; 2023Q1: 267,816 shares 267,816$6.38M2.12%+32,484Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 245,100 shares; 2022Q4: 510,265 shares; 2023Q1: 192,514 shares 192,514$5.91M1.97%-317,751Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 57,837 shares; 2022Q4: 90,899 shares; 2023Q1: 90,899 shares 90,899$2.68M0.89%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,062 shares; 2022Q4: 82,428 shares; 2023Q1: 109,526 shares 109,526$2.35M0.78%+27,098Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,686 shares; 2022Q3: 37,801 shares; 2022Q4: 78,736 shares; 2023Q1: 81,175 shares 81,175$2.04M0.68%+2,439Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 216,561 shares; 2023Q1: 60,897 shares 60,897$1.93M0.64%-155,664Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,218 shares; 2022Q1: 13,218 shares; 2022Q2: 13,408 shares; 2022Q3: 13,434 shares; 2022Q4: 13,512 shares; 2023Q1: 13,924 shares 13,924$1.81M0.6%+412Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,221 shares; 2022Q1: 7,549 shares; 2022Q2: 7,888 shares; 2022Q3: 9,004 shares; 2022Q4: 8,853 shares; 2023Q1: 10,604 shares 10,604$1.75M0.58%+1,751Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,014 shares 54,014$1.73M0.58%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 200,434 shares; 2023Q1: 41,785 shares 41,785$1.33M0.44%-158,649Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,064 shares; 2023Q1: 41,688 shares 41,688$1.32M0.44%-18,376Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,869 shares; 2023Q1: 38,099 shares 38,099$1.2M0.4%-3,770Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,985 shares; 2022Q4: 28,985 shares; 2023Q1: 28,985 shares 28,985$914K0.3%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 964 shares; 2022Q1: 1,253 shares; 2022Q2: 1,122 shares; 2022Q3: 1,345 shares; 2022Q4: 1,538 shares; 2023Q1: 1,662 shares 1,662$785K0.26%+124Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 535 shares; 2022Q1: 535 shares; 2022Q2: 535 shares; 2022Q3: 1,685 shares; 2022Q4: 1,685 shares; 2023Q1: 1,685 shares 1,685$689K0.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 85 shares; 2022Q1: 153 shares; 2022Q2: 4,045 shares; 2022Q3: 5,046 shares; 2022Q4: 5,159 shares; 2023Q1: 5,406 shares 5,406$558K0.19%+247Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,559 shares; 2022Q1: 2,570 shares; 2022Q2: 2,618 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,701 shares 2,701$463K0.15%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,000 shares; 2022Q1: not reported; 2022Q2: 3,379 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,740 shares 7,740$449K0.15%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 262 shares; 2022Q3: 6,491 shares; 2022Q4: 6,520 shares; 2023Q1: 6,656 shares 6,656$429K0.14%+136Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23 shares; 2022Q1: 138 shares; 2022Q2: 142 shares; 2022Q3: 3,480 shares; 2022Q4: 4,243 shares; 2023Q1: 4,105 shares 4,105$426K0.14%-138Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,100 shares; 2022Q1: 1,272 shares; 2022Q2: 1,246 shares; 2022Q3: 1,246 shares; 2022Q4: 1,246 shares; 2023Q1: 1,287 shares 1,287$420K0.14%+41Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,979 shares 11,979$385K0.13%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,779 shares; 2022Q1: 9,017 shares; 2022Q2: 6,268 shares; 2022Q3: 6,255 shares; 2022Q4: 6,259 shares; 2023Q1: 6,496 shares 6,496$381K0.13%+237Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1 shares; 2022Q1: 2,555 shares; 2022Q2: 2,654 shares; 2022Q3: 2,638 shares; 2022Q4: 2,638 shares; 2023Q1: 2,689 shares 2,689$363K0.12%+51Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 173 shares; 2022Q3: 1,354 shares; 2022Q4: 1,354 shares; 2023Q1: 1,419 shares 1,419$343K0.11%+65Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,269 shares; 2022Q1: 2,407 shares; 2022Q2: 2,445 shares; 2022Q3: 3,094 shares; 2022Q4: 3,094 shares; 2023Q1: 3,193 shares 3,193$316K0.11%+99Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,952 shares; 2022Q1: 1,952 shares; 2022Q2: 1,952 shares; 2022Q3: 1,952 shares; 2022Q4: 1,952 shares; 2023Q1: 1,952 shares 1,952$294K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42 shares; 2022Q1: 80 shares; 2022Q2: 87 shares; 2022Q3: 2,320 shares; 2022Q4: 2,227 shares; 2023Q1: 2,798 shares 2,798$290K0.1%+571Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 767 shares; 2022Q1: 767 shares; 2022Q2: 780 shares; 2022Q3: 754 shares; 2022Q4: 754 shares; 2023Q1: 919 shares 919$283K0.09%+165Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,910 shares 8,910$265K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 541 shares; 2022Q1: 466 shares; 2022Q2: 473 shares; 2022Q3: 1,419 shares; 2022Q4: 1,397 shares; 2023Q1: 1,271 shares 1,271$263K0.09%-126Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 154 shares; 2022Q3: 5,674 shares; 2022Q4: 5,799 shares; 2023Q1: 5,788 shares 5,788$258K0.09%-11Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,883 shares; 2022Q1: 14,883 shares; 2022Q2: 15,182 shares; 2022Q3: 12,348 shares; 2022Q4: 12,348 shares; 2023Q1: 12,491 shares 12,491$231K0.08%+143Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,606 shares; 2022Q1: 3,894 shares; 2022Q2: 3,925 shares; 2022Q3: 3,877 shares; 2022Q4: 1,877 shares; 2023Q1: 1,987 shares 1,987$227K0.08%+110Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,400 shares; 2022Q4: 38,400 shares; 2023Q1: 7,000 shares 7,000$224K0.07%-31,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,240 shares; 2022Q1: 1,228 shares; 2022Q2: 1,573 shares; 2022Q3: not reported; 2022Q4: 1,463 shares; 2023Q1: 1,983 shares 1,983$217K0.07%+520Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 181 shares; 2022Q1: 181 shares; 2022Q2: 295 shares; 2022Q3: not reported; 2022Q4: 376 shares; 2023Q1: 508 shares 508$184K0.06%+132Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10 shares; 2022Q1: 1,561 shares; 2022Q2: 1,561 shares; 2022Q3: not reported; 2022Q4: 1,488 shares; 2023Q1: 1,113 shares 1,113$172K0.06%-375Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 213 shares; 2022Q1: 275 shares; 2022Q2: 290 shares; 2022Q3: not reported; 2022Q4: 290 shares; 2023Q1: 346 shares 346$171K0.06%+56Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,980 shares; 2022Q3: 24,295 shares; 2022Q4: 5,845 shares; 2023Q1: 5,845 shares 5,845$168K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,060 shares; 2022Q1: 5,060 shares; 2022Q2: 5,205 shares; 2022Q3: not reported; 2022Q4: 5,205 shares; 2023Q1: 5,867 shares 5,867$167K0.06%+662Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 414 shares; 2022Q1: 414 shares; 2022Q2: 443 shares; 2022Q3: not reported; 2022Q4: 492 shares; 2023Q1: 570 shares 570$162K0.05%+78Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,681 shares; 2022Q1: 7,179 shares; 2022Q2: 7,179 shares; 2022Q3: not reported; 2022Q4: 6,865 shares; 2023Q1: 6,865 shares 6,865$158K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 278 shares; 2022Q1: 585 shares; 2022Q2: 574 shares; 2022Q3: not reported; 2022Q4: 585 shares; 2023Q1: 743 shares 743$157K0.05%+158Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110 shares; 2022Q1: 1,173 shares; 2022Q2: 811 shares; 2022Q3: not reported; 2022Q4: 569 shares; 2023Q1: 694 shares 694$156K0.05%+125Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70 shares; 2022Q1: 70 shares; 2022Q2: 70 shares; 2022Q3: not reported; 2022Q4: 2,475 shares; 2023Q1: 2,475 shares 2,475$147K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 662 shares; 2022Q1: 662 shares; 2022Q2: 700 shares; 2022Q3: not reported; 2022Q4: 717 shares; 2023Q1: 750 shares 750$145K0.05%+33Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 207 shares; 2022Q1: 207 shares; 2022Q2: 207 shares; 2022Q3: not reported; 2022Q4: 378 shares; 2023Q1: 378 shares 378$145K0.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 207 shares; 2022Q2: 278 shares; 2022Q3: not reported; 2022Q4: 373 shares; 2023Q1: 455 shares 455$126K0.04%+82Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 530 shares; 2022Q1: 574 shares; 2022Q2: 727 shares; 2022Q3: not reported; 2022Q4: 791 shares; 2023Q1: 1,142 shares 1,142$121K0.04%+351Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225 shares; 2022Q1: 225 shares; 2022Q2: 551 shares; 2022Q3: not reported; 2022Q4: 389 shares; 2023Q1: 689 shares 689$109K0.04%+300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60 shares; 2022Q1: 274 shares; 2022Q2: 715 shares; 2022Q3: not reported; 2022Q4: 1,227 shares; 2023Q1: 1,312 shares 1,312$101K0.03%+85Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,835 shares; 2022Q1: 2,415 shares; 2022Q2: 8,075 shares; 2022Q3: not reported; 2022Q4: 3,671 shares; 2023Q1: 3,671 shares 3,671$98K0.03%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,666 shares 5,666$98K0.03%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 400 shares; 2022Q1: 407 shares; 2022Q2: 415 shares; 2022Q3: not reported; 2022Q4: 429 shares; 2023Q1: 465 shares 465$96K0.03%+36Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54 shares; 2022Q1: 54 shares; 2022Q2: 56 shares; 2022Q3: not reported; 2022Q4: 55 shares; 2023Q1: 57 shares 57$96K0.03%+2Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 247 shares 247$87K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 767 shares; 2022Q1: 1,741 shares; 2022Q2: 1,744 shares; 2022Q3: not reported; 2022Q4: 1,710 shares; 2023Q1: 2,221 shares 2,221$84K0.03%+511Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,857 shares; 2022Q1: 1,857 shares; 2022Q2: 5,329 shares; 2022Q3: not reported; 2022Q4: 5,378 shares; 2023Q1: 5,502 shares 5,502$81K0.03%+124Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,316 shares 3,316$78K0.03%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,254 shares 3,254$78K0.03%new
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,149 shares 3,149$78K0.03%new
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,436 shares 3,436$77K0.03%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,377 shares 3,377$77K0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 230 shares; 2022Q1: 414 shares; 2022Q2: 414 shares; 2022Q3: not reported; 2022Q4: 413 shares; 2023Q1: 456 shares 456$75K0.02%+43Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 188 shares; 2022Q3: not reported; 2022Q4: 451 shares; 2023Q1: 561 shares 561$75K0.02%+110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48 shares; 2022Q1: 413 shares; 2022Q2: 721 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 754 shares 754$73K0.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 364 shares; 2022Q1: 388 shares; 2022Q2: 388 shares; 2022Q3: not reported; 2022Q4: 388 shares; 2023Q1: 388 shares 388$71K0.02%0Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,318 shares; 2022Q1: 1,318 shares; 2022Q2: 960 shares; 2022Q3: not reported; 2022Q4: 1,867 shares; 2023Q1: 1,864 shares 1,864$70K0.02%-3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175 shares; 2022Q1: 187 shares; 2022Q2: 235 shares; 2022Q3: not reported; 2022Q4: 254 shares; 2023Q1: 310 shares 310$69K0.02%+56Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 526 shares; 2022Q1: 526 shares; 2022Q2: 526 shares; 2022Q3: not reported; 2022Q4: 526 shares; 2023Q1: 526 shares 526$68K0.02%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,096 shares; 2022Q1: 3,096 shares; 2022Q2: 3,096 shares; 2022Q3: not reported; 2022Q4: 3,096 shares; 2023Q1: 3,096 shares 3,096$68K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: 42 shares; 2023Q1: 102 shares 102$65K0.02%+60Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 93 shares; 2022Q2: 112 shares; 2022Q3: not reported; 2022Q4: 112 shares; 2023Q1: 142 shares 142$65K0.02%+30Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 881 shares; 2022Q1: 881 shares; 2022Q2: 881 shares; 2022Q3: not reported; 2022Q4: 881 shares; 2023Q1: 881 shares 881$65K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 509 shares; 2022Q3: not reported; 2022Q4: 528 shares; 2023Q1: 559 shares 559$58K0.02%+31Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 524 shares; 2022Q3: not reported; 2022Q4: 532 shares; 2023Q1: 532 shares 532$58K0.02%0
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,150 shares; 2022Q1: 3,223 shares; 2022Q2: 3,309 shares; 2022Q3: not reported; 2022Q4: 3,482 shares; 2023Q1: 3,589 shares 3,589$56K0.02%+107Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 577 shares; 2022Q1: 527 shares; 2022Q2: 788 shares; 2022Q3: not reported; 2022Q4: 559 shares; 2023Q1: 1,033 shares 1,033$54K0.02%+474Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65 shares; 2022Q1: 163 shares; 2022Q2: 164 shares; 2022Q3: not reported; 2022Q4: 132 shares; 2023Q1: 149 shares 149$51K0.02%+17Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,400 shares; 2022Q1: 6,400 shares; 2022Q2: 6,400 shares; 2022Q3: not reported; 2022Q4: 6,400 shares; 2023Q1: 6,400 shares 6,400$51K0.02%0Timeline
2ND VOTE FDS2ND VOTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,626 shares; 2022Q3: not reported; 2022Q4: 1,626 shares; 2023Q1: 1,626 shares 1,626$51K0.02%0
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 214 shares; 2022Q3: not reported; 2022Q4: 214 shares; 2023Q1: 233 shares 233$48K0.02%+19Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 30 shares; 2022Q2: 39 shares; 2022Q3: not reported; 2022Q4: 39 shares; 2023Q1: 57 shares 57$46K0.02%+18Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares 1,000$46K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 440 shares; 2022Q1: 566 shares; 2022Q2: 451 shares; 2022Q3: not reported; 2022Q4: 577 shares; 2023Q1: 574 shares 574$43K0.01%-3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 177 shares; 2022Q3: not reported; 2022Q4: 198 shares; 2023Q1: 260 shares 260$42K0.01%+62Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 212 shares; 2022Q2: 209 shares; 2022Q3: not reported; 2022Q4: 207 shares; 2023Q1: 243 shares 243$41K0.01%+36Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 175 shares; 2022Q2: 175 shares; 2022Q3: not reported; 2022Q4: 174 shares; 2023Q1: 203 shares 203$41K0.01%+29Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 520 shares; 2022Q1: 534 shares; 2022Q2: 628 shares; 2022Q3: not reported; 2022Q4: 655 shares; 2023Q1: 688 shares 688$41K0.01%+33Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18 shares; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: 18 shares; 2023Q1: 17 shares 17$41K0.01%-1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 406 shares; 2022Q2: 336 shares; 2022Q3: not reported; 2022Q4: 336 shares; 2023Q1: 420 shares 420$39K0.01%+84Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 132 shares; 2022Q2: 99 shares; 2022Q3: not reported; 2022Q4: 99 shares; 2023Q1: 124 shares 124$39K0.01%+25Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 167 shares; 2022Q2: 180 shares; 2022Q3: not reported; 2022Q4: 178 shares; 2023Q1: 210 shares 210$39K0.01%+32Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,724 shares; 2022Q1: 2,324 shares; 2022Q2: 34,964 shares; 2022Q3: not reported; 2022Q4: 1,724 shares; 2023Q1: 1,724 shares 1,724$39K0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,439 shares 2,439$38K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 930 shares; 2022Q3: not reported; 2022Q4: 496 shares; 2023Q1: 957 shares 957$37K0.01%+461Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,220 shares; 2022Q1: 1,120 shares; 2022Q2: 1,147 shares; 2022Q3: not reported; 2022Q4: 1,162 shares; 2023Q1: 1,174 shares 1,174$37K0.01%+12Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10 shares; 2022Q1: 87 shares; 2022Q2: 59 shares; 2022Q3: not reported; 2022Q4: 60 shares; 2023Q1: 96 shares 96$36K0.01%+36Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 454 shares; 2022Q2: 508 shares; 2022Q3: not reported; 2022Q4: 454 shares; 2023Q1: 435 shares 435$36K0.01%-19Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 103 shares; 2023Q1: 211 shares 211$34K0.01%+108Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,000 shares; 2022Q1: 8,000 shares; 2022Q2: 8,032 shares; 2022Q3: not reported; 2022Q4: 8,026 shares; 2023Q1: 8,000 shares 8,000$34K0.01%-26Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102 shares; 2022Q1: 155 shares; 2022Q2: 187 shares; 2022Q3: not reported; 2022Q4: 167 shares; 2023Q1: 234 shares 234$32K0.01%+67Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares; 2022Q3: not reported; 2022Q4: 80 shares; 2023Q1: 109 shares 109$31K0.01%+29Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 320 shares; 2022Q1: 320 shares; 2022Q2: 320 shares; 2022Q3: not reported; 2022Q4: 322 shares; 2023Q1: 327 shares 327$31K0.01%+5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 157 shares; 2022Q3: not reported; 2022Q4: 92 shares; 2023Q1: 252 shares 252$30K0.01%+160Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,005 shares; 2022Q3: not reported; 2022Q4: 601 shares; 2023Q1: 1,561 shares 1,561$30K0.01%+960Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 309 shares; 2022Q1: 309 shares; 2022Q2: 332 shares; 2022Q3: not reported; 2022Q4: 357 shares; 2023Q1: 410 shares 410$30K0.01%+53Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 0 shares; 2022Q1: 132 shares; 2022Q2: 126 shares; 2022Q3: not reported; 2022Q4: 126 shares; 2023Q1: 158 shares 158$30K0.01%+32Timeline
2ND VOTE FDS2ND VOTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 906 shares; 2022Q3: not reported; 2022Q4: 906 shares; 2023Q1: 906 shares 906$30K0.01%0
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 633 shares; 2022Q1: 633 shares; 2022Q2: 661 shares; 2022Q3: not reported; 2022Q4: 661 shares; 2023Q1: 689 shares 689$29K0.01%+28Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10 shares; 2022Q2: 94 shares; 2022Q3: not reported; 2022Q4: 158 shares; 2023Q1: 131 shares 131$27K0.01%-27Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: not reported; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares 1,500$25K0.01%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,371 shares; 2022Q3: not reported; 2022Q4: 1,371 shares; 2023Q1: 1,371 shares 1,371$25K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 395 shares; 2022Q2: 387 shares; 2022Q3: not reported; 2022Q4: 339 shares; 2023Q1: 274 shares 274$24K0.01%-65Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 0 shares; 2022Q1: 0 shares; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 149 shares 149$24K0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 348 shares; 2022Q3: not reported; 2022Q4: 348 shares; 2023Q1: 348 shares 348$24K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2 shares; 2022Q2: 5 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 9 shares 9$23K0.01%+5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12 shares; 2022Q1: 12 shares; 2022Q2: 47 shares; 2022Q3: not reported; 2022Q4: 76 shares; 2023Q1: 120 shares 120$23K0.01%+44Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39 shares; 2022Q1: 38 shares; 2022Q2: 206 shares; 2022Q3: not reported; 2022Q4: 94 shares; 2023Q1: 219 shares 219$22K0.01%+125Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 245 shares; 2022Q1: 242 shares; 2022Q2: 321 shares; 2022Q3: not reported; 2022Q4: 334 shares; 2023Q1: 391 shares 391$22K0.01%+57Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,900 shares 2,900$22K0.01%new
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 260 shares; 2022Q1: 360 shares; 2022Q2: 346 shares; 2022Q3: not reported; 2022Q4: 343 shares; 2023Q1: 360 shares 360$21K0.01%+17Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 139 shares; 2022Q3: not reported; 2022Q4: 252 shares; 2023Q1: 479 shares 479$21K0.01%+227Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 229 shares; 2022Q1: 243 shares; 2022Q2: 229 shares; 2022Q3: not reported; 2022Q4: 229 shares; 2023Q1: 303 shares 303$21K0.01%+74Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 37 shares 37$20K0.01%+8Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 66 shares; 2022Q2: 147 shares; 2022Q3: not reported; 2022Q4: 220 shares; 2023Q1: 324 shares 324$20K0.01%+104Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52 shares; 2022Q1: not reported; 2022Q2: 1,613 shares; 2022Q3: not reported; 2022Q4: 1,613 shares; 2023Q1: 1,613 shares 1,613$20K0.01%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,350 shares; 2022Q1: 1,350 shares; 2022Q2: 1,350 shares; 2022Q3: not reported; 2022Q4: 1,350 shares; 2023Q1: 1,350 shares 1,350$20K0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93 shares; 2022Q3: not reported; 2022Q4: 71 shares; 2023Q1: 155 shares 155$20K0.01%+84
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 112 shares; 2022Q3: not reported; 2022Q4: 108 shares; 2023Q1: 154 shares 154$20K0.01%+46
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37 shares; 2022Q3: not reported; 2022Q4: 31 shares; 2023Q1: 69 shares 69$19K0.01%+38Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,064 shares; 2022Q1: 1,064 shares; 2022Q2: 1,067 shares; 2022Q3: not reported; 2022Q4: 309 shares; 2023Q1: 309 shares 309$19K0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 600 shares; 2022Q3: not reported; 2022Q4: 600 shares; 2023Q1: 600 shares 600$18K0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20 shares; 2022Q1: 20 shares; 2022Q2: 44 shares; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 100 shares 100$18K0.01%+50Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 76 shares; 2023Q1: 182 shares 182$17K0.01%+106Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 58 shares 58$17K0.01%+31Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33 shares; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 48 shares 48$17K0.01%+18Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30 shares; 2022Q1: 30 shares; 2022Q2: 38 shares; 2022Q3: not reported; 2022Q4: 45 shares; 2023Q1: 26 shares 26$17K0.01%-19
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 184 shares; 2022Q1: 184 shares; 2022Q2: 196 shares; 2022Q3: not reported; 2022Q4: 196 shares; 2023Q1: 196 shares 196$16K0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 3 shares 3$16K0.01%+2Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34 shares; 2022Q1: 322 shares; 2022Q2: 226 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares 200$16K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 109 shares; 2022Q3: not reported; 2022Q4: 86 shares; 2023Q1: 179 shares 179$16K0.01%+93Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares 1,000$16K0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37 shares; 2022Q2: 97 shares; 2022Q3: not reported; 2022Q4: 61 shares; 2023Q1: 161 shares 161$15K<0.01%+100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 108 shares; 2022Q3: not reported; 2022Q4: 102 shares; 2023Q1: 70 shares 70$15K<0.01%-32Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 151 shares; 2022Q3: not reported; 2022Q4: 159 shares; 2023Q1: 196 shares 196$15K<0.01%+37Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 98 shares; 2022Q3: not reported; 2022Q4: 180 shares; 2023Q1: 303 shares 303$15K<0.01%+123Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6 shares; 2022Q1: not reported; 2022Q2: 64 shares; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 145 shares 145$15K<0.01%+70Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44 shares; 2022Q3: not reported; 2022Q4: 64 shares; 2023Q1: 155 shares 155$14K<0.01%+91Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 106 shares 106$14K<0.01%+102Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35 shares; 2022Q1: 35 shares; 2022Q2: 77 shares; 2022Q3: not reported; 2022Q4: 120 shares; 2023Q1: 135 shares 135$14K<0.01%+15Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 140 shares; 2022Q3: not reported; 2022Q4: 444 shares; 2023Q1: 392 shares 392$14K<0.01%-52Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15 shares; 2022Q1: 15 shares; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 34 shares; 2023Q1: 47 shares 47$14K<0.01%+13Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15 shares; 2022Q3: not reported; 2022Q4: 11 shares; 2023Q1: 26 shares 26$14K<0.01%+15Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 112 shares; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 70 shares 70$13K<0.01%+50Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 40 shares 40$13K<0.01%+21Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 184 shares 184$13K<0.01%+109Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 420 shares; 2022Q3: not reported; 2022Q4: 412 shares; 2023Q1: 497 shares 497$13K<0.01%+85Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: 57 shares; 2023Q1: 99 shares 99$13K<0.01%+42Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 256 shares; 2022Q3: not reported; 2022Q4: 163 shares; 2023Q1: 262 shares 262$13K<0.01%+99Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 26 shares 26$13K<0.01%+16Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41 shares; 2022Q3: not reported; 2022Q4: 36 shares; 2023Q1: 76 shares 76$12K<0.01%+40Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 186 shares; 2022Q2: 186 shares; 2022Q3: not reported; 2022Q4: 302 shares; 2023Q1: 335 shares 335$12K<0.01%+33Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 49 shares; 2022Q3: not reported; 2022Q4: 73 shares; 2023Q1: 187 shares 187$12K<0.01%+114Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,431 shares; 2022Q1: 1,431 shares; 2022Q2: 1,521 shares; 2022Q3: not reported; 2022Q4: 321 shares; 2023Q1: 321 shares 321$12K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 33 shares; 2023Q1: 66 shares 66$12K<0.01%+33Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 203 shares; 2022Q2: 82 shares; 2022Q3: not reported; 2022Q4: 76 shares; 2023Q1: 130 shares 130$12K<0.01%+54Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 64 shares; 2023Q1: 142 shares 142$11K<0.01%+78Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 66 shares; 2022Q2: 72 shares; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 61 shares 61$11K<0.01%+31Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 93 shares; 2022Q2: 85 shares; 2022Q3: not reported; 2022Q4: 95 shares; 2023Q1: 95 shares 95$11K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 122 shares; 2022Q3: not reported; 2022Q4: 179 shares; 2023Q1: 122 shares 122$11K<0.01%-57Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23 shares; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 148 shares 148$11K<0.01%+73Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 564 shares; 2022Q2: 186 shares; 2022Q3: not reported; 2022Q4: 186 shares; 2023Q1: 257 shares 257$11K<0.01%+71Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 62 shares; 2022Q3: not reported; 2022Q4: 53 shares; 2023Q1: 67 shares 67$11K<0.01%+14Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 47 shares; 2022Q3: not reported; 2022Q4: 35 shares; 2023Q1: 80 shares 80$11K<0.01%+45Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 66 shares 66$11K<0.01%+39
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 11 shares; 2023Q1: 30 shares 30$10K<0.01%+19Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 22 shares 22$10K<0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54 shares; 2022Q3: not reported; 2022Q4: 97 shares; 2023Q1: 229 shares 229$10K<0.01%+132Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 129 shares; 2022Q3: not reported; 2022Q4: 98 shares; 2023Q1: 207 shares 207$10K<0.01%+109Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 116 shares 116$10K<0.01%+97Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 66 shares; 2023Q1: 159 shares 159$10K<0.01%+93Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: 151 shares; 2023Q1: 267 shares 267$10K<0.01%+116Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42 shares; 2022Q1: 42 shares; 2022Q2: 49 shares; 2022Q3: not reported; 2022Q4: 74 shares; 2023Q1: 91 shares 91$10K<0.01%+17Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 120 shares; 2022Q3: not reported; 2022Q4: 191 shares; 2023Q1: 446 shares 446$10K<0.01%+255Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares 1,000$10K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 80 shares 80$10K<0.01%+42Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: 44 shares; 2023Q1: 93 shares 93$10K<0.01%+49
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25 shares; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 37 shares 37$9K<0.01%+14Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 125 shares; 2022Q1: 400 shares; 2022Q2: 72 shares; 2022Q3: not reported; 2022Q4: 93 shares; 2023Q1: 122 shares 122$9K<0.01%+29Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54 shares; 2022Q3: not reported; 2022Q4: 54 shares; 2023Q1: 54 shares 54$9K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 116 shares; 2022Q3: not reported; 2022Q4: 96 shares; 2023Q1: 237 shares 237$9K<0.01%+141Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56 shares; 2022Q3: not reported; 2022Q4: 41 shares; 2023Q1: 97 shares 97$9K<0.01%+56Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 58 shares; 2022Q2: 109 shares; 2022Q3: not reported; 2022Q4: 95 shares; 2023Q1: 163 shares 163$9K<0.01%+68Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27 shares; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 68 shares 68$9K<0.01%+41Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: 25 shares; 2023Q1: 47 shares 47$9K<0.01%+22Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: 79 shares; 2023Q1: 157 shares 157$9K<0.01%+78Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 141 shares; 2022Q3: not reported; 2022Q4: 285 shares; 2023Q1: 561 shares 561$9K<0.01%+276Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 161 shares; 2022Q3: not reported; 2022Q4: 107 shares; 2023Q1: 285 shares 285$9K<0.01%+178Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 25 shares; 2023Q1: 63 shares 63$9K<0.01%+38Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 65 shares 65$9K<0.01%+50Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 80 shares 80$9K<0.01%+42Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 44 shares 44$9K<0.01%-2Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 76 shares; 2023Q1: 129 shares 129$9K<0.01%+53Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 33 shares; 2023Q1: 72 shares 72$9K<0.01%+39Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 157 shares; 2022Q3: not reported; 2022Q4: 166 shares; 2023Q1: 378 shares 378$9K<0.01%+212Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12 shares; 2022Q1: 24 shares; 2022Q2: 74 shares; 2022Q3: not reported; 2022Q4: 44 shares; 2023Q1: 113 shares 113$9K<0.01%+69Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 59 shares 59$9K<0.01%+53Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 73 shares 73$9K<0.01%+58Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 991 shares; 2022Q1: 991 shares; 2022Q2: 991 shares; 2022Q3: not reported; 2022Q4: 591 shares; 2023Q1: 649 shares 649$9K<0.01%+58Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: 42 shares; 2023Q1: 99 shares 99$9K<0.01%+57
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15 shares; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 12 shares; 2023Q1: 27 shares 27$8K<0.01%+15Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51 shares 51$8K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 54 shares 54$8K<0.01%+35Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35 shares; 2022Q3: not reported; 2022Q4: 42 shares; 2023Q1: 51 shares 51$8K<0.01%+9Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: 59 shares; 2023Q1: 105 shares 105$8K<0.01%+46Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 320 shares; 2022Q3: not reported; 2022Q4: 253 shares; 2023Q1: 634 shares 634$8K<0.01%+381Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 178 shares; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 89 shares; 2023Q1: 66 shares 66$8K<0.01%-23Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 23 shares 23$8K<0.01%+13Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 60 shares; 2022Q3: not reported; 2022Q4: 72 shares; 2023Q1: 116 shares 116$8K<0.01%+44Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 78 shares; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 37 shares 37$8K<0.01%+22Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 461 shares; 2022Q3: not reported; 2022Q4: 387 shares; 2023Q1: 748 shares 748$8K<0.01%+361
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 40 shares; 2023Q1: 87 shares 87$8K<0.01%+47Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 85 shares; 2023Q1: 240 shares 240$8K<0.01%+155
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 36 shares 36$8K<0.01%+20
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 170 shares; 2022Q1: 170 shares; 2022Q2: 170 shares; 2022Q3: not reported; 2022Q4: 170 shares; 2023Q1: 170 shares 170$8K<0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 187 shares 187$7K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 32 shares 32$7K<0.01%+5Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 35 shares; 2023Q1: 130 shares 130$7K<0.01%+95Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 118 shares; 2022Q3: not reported; 2022Q4: 73 shares; 2023Q1: 169 shares 169$7K<0.01%+96Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33 shares; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 52 shares 52$7K<0.01%+29Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16 shares; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 32 shares 32$7K<0.01%+16Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49 shares 49$7K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 40 shares 40$7K<0.01%+30Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 78 shares; 2022Q3: not reported; 2022Q4: 57 shares; 2023Q1: 118 shares 118$7K<0.01%+61Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares; 2022Q3: not reported; 2022Q4: 197 shares; 2023Q1: 456 shares 456$7K<0.01%+259Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 76 shares; 2022Q2: 78 shares; 2022Q3: not reported; 2022Q4: 77 shares; 2023Q1: 32 shares 32$7K<0.01%-45Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: not reported; 2022Q4: 32 shares; 2023Q1: 128 shares 128$7K<0.01%+96Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38 shares; 2022Q3: not reported; 2022Q4: 49 shares; 2023Q1: 83 shares 83$7K<0.01%+34Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 46 shares 46$7K<0.01%+27Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20 shares; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 38 shares 38$7K<0.01%+23Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 33 shares 33$7K<0.01%+19Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 52 shares; 2022Q3: not reported; 2022Q4: 105 shares; 2023Q1: 255 shares 255$7K<0.01%+150Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53 shares; 2022Q3: not reported; 2022Q4: 131 shares; 2023Q1: 252 shares 252$7K<0.01%+121Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27 shares; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 42 shares 42$7K<0.01%+22Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: not reported; 2022Q4: 300 shares; 2023Q1: 300 shares 300$7K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39 shares; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 69 shares 69$7K<0.01%+53Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 137 shares 137$7K<0.01%+99Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: not reported; 2022Q4: 96 shares; 2023Q1: 230 shares 230$7K<0.01%+134Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: 33 shares; 2023Q1: 74 shares 74$7K<0.01%+41Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 68 shares 68$7K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 29 shares 29$7K<0.01%+10Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38 shares; 2022Q3: not reported; 2022Q4: 7 shares; 2023Q1: 155 shares 155$7K<0.01%+148
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45 shares; 2022Q3: not reported; 2022Q4: 33 shares; 2023Q1: 77 shares 77$7K<0.01%+44Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 73 shares; 2022Q3: not reported; 2022Q4: 32 shares; 2023Q1: 120 shares 120$7K<0.01%+88
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1 shares; 2022Q1: not reported; 2022Q2: 40 shares; 2022Q3: not reported; 2022Q4: 49 shares; 2023Q1: 72 shares 72$6K<0.01%+23Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 27 shares 27$6K<0.01%+10Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25 shares; 2022Q3: not reported; 2022Q4: 42 shares; 2023Q1: 101 shares 101$6K<0.01%+59Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5 shares; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: 107 shares; 2023Q1: 223 shares 223$6K<0.01%+116Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 9 shares 9$6K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7 shares; 2022Q1: not reported; 2022Q2: 156 shares; 2022Q3: not reported; 2022Q4: 119 shares; 2023Q1: 208 shares 208$6K<0.01%+89Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 39 shares; 2022Q3: not reported; 2022Q4: 52 shares; 2023Q1: 111 shares 111$6K<0.01%+59Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 45 shares 45$6K<0.01%+28Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: 24 shares; 2023Q1: 55 shares 55$6K<0.01%+31Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20 shares; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 37 shares 37$6K<0.01%+21Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 148 shares; 2022Q3: not reported; 2022Q4: 92 shares; 2023Q1: 257 shares 257$6K<0.01%+165Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 57 shares; 2023Q1: 92 shares 92$6K<0.01%+35Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 45 shares 45$6K<0.01%+22Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 92 shares 92$6K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 35 shares 35$6K<0.01%+22Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 86 shares; 2022Q3: not reported; 2022Q4: 88 shares; 2023Q1: 152 shares 152$6K<0.01%+64Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 101 shares; 2022Q3: not reported; 2022Q4: 77 shares; 2023Q1: 157 shares 157$6K<0.01%+80Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 247 shares 247$6K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 246 shares; 2022Q3: not reported; 2022Q4: 174 shares; 2023Q1: 411 shares 411$6K<0.01%+237Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50 shares; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 128 shares 128$6K<0.01%+82Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: not reported; 2022Q4: 39 shares; 2023Q1: 96 shares 96$6K<0.01%+57Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 121 shares; 2022Q3: not reported; 2022Q4: 121 shares; 2023Q1: 121 shares 121$6K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 36 shares 36$6K<0.01%+22Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 63 shares; 2023Q1: 131 shares 131$6K<0.01%+68Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 50 shares; 2023Q1: 132 shares 132$6K<0.01%+82Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 14 shares 14$6K<0.01%+8Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 42 shares; 2023Q1: 111 shares 111$6K<0.01%+69Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 82 shares; 2022Q3: not reported; 2022Q4: 66 shares; 2023Q1: 234 shares 234$6K<0.01%+168
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37 shares; 2022Q3: not reported; 2022Q4: 11 shares; 2023Q1: 94 shares 94$6K<0.01%+83
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 206 shares; 2022Q3: not reported; 2022Q4: 138 shares; 2023Q1: 328 shares 328$6K<0.01%+190Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 167 shares; 2022Q3: not reported; 2022Q4: 253 shares; 2023Q1: 559 shares 559$6K<0.01%+306
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 61 shares 61$5K<0.01%+40Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 25 shares; 2023Q1: 50 shares 50$5K<0.01%+25Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 95 shares; 2022Q3: not reported; 2022Q4: 53 shares; 2023Q1: 126 shares 126$5K<0.01%+73Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 44 shares 44$5K<0.01%+27Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 80 shares 80$5K<0.01%+58Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 95 shares; 2022Q3: not reported; 2022Q4: 71 shares; 2023Q1: 170 shares 170$5K<0.01%+99Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 28 shares; 2023Q1: 78 shares 78$5K<0.01%+50Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 61 shares 61$5K<0.01%+39Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 46 shares 46$5K<0.01%+24Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29 shares; 2022Q3: not reported; 2022Q4: 77 shares; 2023Q1: 293 shares 293$5K<0.01%+216Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25 shares 25$5K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16 shares; 2022Q3: not reported; 2022Q4: 63 shares; 2023Q1: 141 shares 141$5K<0.01%+78Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 52 shares; 2022Q3: not reported; 2022Q4: 89 shares; 2023Q1: 167 shares 167$5K<0.01%+78Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37 shares; 2022Q3: not reported; 2022Q4: 26 shares; 2023Q1: 63 shares 63$5K<0.01%+37Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 69 shares 69$5K<0.01%+54Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: 12 shares; 2023Q1: 79 shares 79$5K<0.01%+67Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1 shares; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: not reported; 2022Q4: 24 shares; 2023Q1: 48 shares 48$5K<0.01%+24Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 54 shares 54$5K<0.01%+31Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 40 shares 40$5K<0.01%+23Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares; 2022Q3: not reported; 2022Q4: 3 shares; 2023Q1: 7 shares 7$5K<0.01%+4Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45 shares; 2022Q3: not reported; 2022Q4: 55 shares; 2023Q1: 92 shares 92$5K<0.01%+37Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 56 shares 56$5K<0.01%+42Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 72 shares 72$5K<0.01%+50Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: not reported; 2022Q4: 31 shares; 2023Q1: 60 shares 60$5K<0.01%+29Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 200 shares; 2022Q3: not reported; 2022Q4: 114 shares; 2023Q1: 273 shares 273$5K<0.01%+159Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 65 shares; 2023Q1: 65 shares 65$5K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 17 shares 17$5K<0.01%+13Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 162 shares; 2022Q3: not reported; 2022Q4: 94 shares; 2023Q1: 255 shares 255$5K<0.01%+161
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 24 shares 24$5K<0.01%+9Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 35 shares 35$5K<0.01%+34Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 52 shares; 2023Q1: 135 shares 135$5K<0.01%+83Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 49 shares 49$5K<0.01%+27Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2 shares; 2022Q3: not reported; 2022Q4: 3 shares; 2023Q1: 11 shares 11$5K<0.01%+8Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 65 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 103 shares 103$5K<0.01%+84Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2 shares; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: 4 shares 4$5K<0.01%+2Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 15 shares 15$5K<0.01%+11Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 17 shares 17$5K<0.01%+13
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 28 shares 28$5K<0.01%+14
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22 shares 22$5K<0.01%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 69 shares; 2022Q2: 57 shares; 2022Q3: not reported; 2022Q4: 24 shares; 2023Q1: 24 shares 24$4K<0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20 shares; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 9 shares 9$4K<0.01%+5Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80 shares; 2022Q1: 80 shares; 2022Q2: 180 shares; 2022Q3: not reported; 2022Q4: 180 shares; 2023Q1: 155 shares 155$4K<0.01%-25Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: 59 shares; 2023Q1: 116 shares 116$4K<0.01%+57Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 254 shares; 2022Q3: not reported; 2022Q4: 187 shares; 2023Q1: 423 shares 423$4K<0.01%+236Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 28 shares 28$4K<0.01%+7Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 28 shares; 2022Q3: not reported; 2022Q4: 8 shares; 2023Q1: 43 shares 43$4K<0.01%+35Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20 shares 20$4K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58 shares 58$4K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 125 shares; 2022Q3: not reported; 2022Q4: 93 shares; 2023Q1: 197 shares 197$4K<0.01%+104Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: 86 shares; 2023Q1: 295 shares 295$4K<0.01%+209Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41 shares; 2023Q1: 124 shares 124$4K<0.01%+83Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 49 shares; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 70 shares 70$4K<0.01%+24Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 104 shares; 2022Q3: not reported; 2022Q4: 40 shares; 2023Q1: 193 shares 193$4K<0.01%+153Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 29 shares 29$4K<0.01%+19Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 26 shares; 2023Q1: 56 shares 56$4K<0.01%+30Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59 shares; 2022Q3: not reported; 2022Q4: 59 shares; 2023Q1: 123 shares 123$4K<0.01%+64Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2 shares; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 18 shares; 2023Q1: 42 shares 42$4K<0.01%+24Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: 7 shares; 2023Q1: 22 shares 22$4K<0.01%+15Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 71 shares 71$4K<0.01%+55Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 45 shares; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 171 shares 171$4K<0.01%+133Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 29 shares 29$4K<0.01%+25Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64 shares; 2022Q3: not reported; 2022Q4: 75 shares; 2023Q1: 129 shares 129$4K<0.01%+54Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 18 shares; 2023Q1: 68 shares 68$4K<0.01%+50Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40 shares; 2022Q3: not reported; 2022Q4: 43 shares; 2023Q1: 101 shares 101$4K<0.01%+58Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75 shares; 2022Q3: not reported; 2022Q4: 58 shares; 2023Q1: 136 shares 136$4K<0.01%+78Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 36 shares 36$4K<0.01%+22Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 22 shares 22$4K<0.01%+13Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 203 shares; 2022Q3: not reported; 2022Q4: 117 shares; 2023Q1: 186 shares 186$4K<0.01%+69Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59 shares; 2022Q3: not reported; 2022Q4: 47 shares; 2023Q1: 105 shares 105$4K<0.01%+58Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 5 shares; 2023Q1: 17 shares 17$4K<0.01%+12Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18 shares; 2023Q1: 111 shares 111$4K<0.01%+93Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 72 shares; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 36 shares 36$4K<0.01%+17Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28 shares; 2022Q3: not reported; 2022Q4: 26 shares; 2023Q1: 43 shares 43$4K<0.01%+17Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 33 shares 33$4K<0.01%+23Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 240 shares; 2022Q1: 240 shares; 2022Q2: 240 shares; 2022Q3: not reported; 2022Q4: 240 shares; 2023Q1: 240 shares 240$4K<0.01%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 90 shares 90$4K<0.01%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34 shares; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 135 shares 135$4K<0.01%+115
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 41 shares 41$4K<0.01%+27
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 26 shares; 2023Q1: 74 shares 74$4K<0.01%+48Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 33 shares 33$4K<0.01%+32Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 216 shares; 2022Q3: not reported; 2022Q4: 266 shares; 2023Q1: 266 shares 266$4K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 105 shares 105$4K<0.01%+59Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 99 shares; 2022Q3: not reported; 2022Q4: 5 shares; 2023Q1: 135 shares 135$4K<0.01%+130
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 135 shares; 2022Q3: not reported; 2022Q4: 135 shares; 2023Q1: 135 shares 135$4K<0.01%0
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42 shares; 2022Q3: not reported; 2022Q4: 27 shares; 2023Q1: 65 shares 65$4K<0.01%+38
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25 shares; 2022Q1: 58 shares; 2022Q2: 54 shares; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 29 shares 29$3K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: not reported; 2022Q4: 37 shares; 2023Q1: 60 shares 60$3K<0.01%+23Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 69 shares 69$3K<0.01%+55Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54 shares; 2022Q3: not reported; 2022Q4: 28 shares; 2023Q1: 83 shares 83$3K<0.01%+55Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 42 shares 42$3K<0.01%+20Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31 shares; 2023Q1: 47 shares 47$3K<0.01%+16Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 44 shares 44$3K<0.01%+35Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: 32 shares; 2023Q1: 70 shares 70$3K<0.01%+38Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 79 shares; 2022Q3: not reported; 2022Q4: 72 shares; 2023Q1: 150 shares 150$3K<0.01%+78Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 37 shares; 2023Q1: 108 shares 108$3K<0.01%+71Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 5 shares; 2023Q1: 11 shares 11$3K<0.01%+6Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 54 shares; 2023Q1: 124 shares 124$3K<0.01%+70Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 29 shares 29$3K<0.01%+19Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 33 shares; 2022Q2: 2 shares; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 9 shares 9$3K<0.01%+8Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 50 shares 50$3K<0.01%+28Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44 shares; 2022Q3: not reported; 2022Q4: 56 shares; 2023Q1: 91 shares 91$3K<0.01%+35Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25 shares; 2022Q3: not reported; 2022Q4: 7 shares; 2023Q1: 42 shares 42$3K<0.01%+35Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 100 shares 100$3K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 27 shares 27$3K<0.01%+17Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 60 shares 60$3K<0.01%+41Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 131 shares; 2022Q3: not reported; 2022Q4: 88 shares; 2023Q1: 202 shares 202$3K<0.01%+114Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18 shares; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 51 shares 51$3K<0.01%+32Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 62 shares 62$3K<0.01%+42Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52 shares 52$3K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: 60 shares; 2023Q1: 146 shares 146$3K<0.01%+86Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33 shares 33$3K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 96 shares; 2022Q3: not reported; 2022Q4: 57 shares; 2023Q1: 141 shares 141$3K<0.01%+84Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 71 shares 71$3K<0.01%+62Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: 12 shares 12$3K<0.01%+10Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 95 shares; 2023Q1: 223 shares 223$3K<0.01%+128Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 36 shares; 2023Q1: 83 shares 83$3K<0.01%+47Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 26 shares 26$3K<0.01%+9Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 36 shares 36$3K<0.01%+22Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11 shares; 2023Q1: 25 shares 25$3K<0.01%+14Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40 shares; 2022Q3: not reported; 2022Q4: 35 shares; 2023Q1: 77 shares 77$3K<0.01%+42Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 75 shares; 2022Q3: not reported; 2022Q4: 117 shares; 2023Q1: 72 shares 72$3K<0.01%-45Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: not reported; 2022Q4: 32 shares; 2023Q1: 62 shares 62$3K<0.01%+30Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 15 shares 15$3K<0.01%+5Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 18 shares; 2023Q1: 49 shares 49$3K<0.01%+31Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 53 shares 53$3K<0.01%+39Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 43 shares 43$3K<0.01%+29Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares; 2022Q3: not reported; 2022Q4: 17 shares; 2023Q1: 39 shares 39$3K<0.01%+22Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 15 shares; 2023Q1: 39 shares 39$3K<0.01%+24Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19 shares; 2022Q3: not reported; 2022Q4: 67 shares; 2023Q1: 97 shares 97$3K<0.01%+30Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 20 shares 20$3K<0.01%+4Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44 shares; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 74 shares 74$3K<0.01%+51Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34 shares; 2022Q3: not reported; 2022Q4: 24 shares; 2023Q1: 59 shares 59$3K<0.01%+35Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 5 shares 5$3K<0.01%+4Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: 36 shares; 2023Q1: 68 shares 68$3K<0.01%+32Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 26 shares 26$3K<0.01%+17Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 115 shares; 2022Q3: not reported; 2022Q4: 143 shares; 2023Q1: 278 shares 278$3K<0.01%+135Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 62 shares; 2022Q3: not reported; 2022Q4: 58 shares; 2023Q1: 88 shares 88$3K<0.01%+30Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 76 shares; 2022Q3: not reported; 2022Q4: 68 shares; 2023Q1: 121 shares 121$3K<0.01%+53Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7 shares; 2023Q1: 29 shares 29$3K<0.01%+22Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34 shares; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 62 shares 62$3K<0.01%+32Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48 shares; 2022Q3: not reported; 2022Q4: 29 shares; 2023Q1: 79 shares 79$3K<0.01%+50Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 47 shares; 2022Q2: 47 shares; 2022Q3: not reported; 2022Q4: 47 shares; 2023Q1: 47 shares 47$3K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28 shares; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 51 shares 51$3K<0.01%+37Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 8 shares; 2023Q1: 26 shares 26$3K<0.01%+18Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23 shares; 2022Q3: not reported; 2022Q4: 23 shares; 2023Q1: 48 shares 48$3K<0.01%+25Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 3 shares; 2023Q1: 19 shares 19$3K<0.01%+16Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 21 shares 21$3K<0.01%+11Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51 shares 51$3K<0.01%new
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 36 shares; 2023Q1: 75 shares 75$3K<0.01%+39Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 11 shares 11$3K<0.01%+5Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 32 shares; 2023Q1: 90 shares 90$3K<0.01%+58
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 142 shares 142$3K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 858 shares; 2022Q1: 858 shares; 2022Q2: 858 shares; 2022Q3: not reported; 2022Q4: 858 shares; 2023Q1: 858 shares 858$3K<0.01%0Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35 shares 35$3K<0.01%newTimeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 775 shares; 2023Q1: 775 shares 775$3K<0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14 shares; 2023Q1: 130 shares 130$3K<0.01%+116Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,165 shares; 2023Q1: 1,165 shares 1,165$3K<0.01%0Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1 shares; 2022Q3: not reported; 2022Q4: 7 shares; 2023Q1: 16 shares 16$3K<0.01%+9
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 128 shares 128$3K<0.01%new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: not reported; 2022Q4: 38 shares; 2023Q1: 89 shares 89$3K<0.01%+51
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19 shares; 2023Q1: 47 shares 47$3K<0.01%+28
TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,000 shares 2,000$3K<0.01%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3 shares; 2023Q1: 8 shares 8$2K<0.01%+5Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 15 shares 15$2K<0.01%+11Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: not reported; 2022Q4: 8 shares; 2023Q1: 8 shares 8$2K<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54 shares; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 85 shares 85$2K<0.01%+72Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 21 shares 21$2K<0.01%+11Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 68 shares; 2022Q3: not reported; 2022Q4: 86 shares; 2023Q1: 101 shares 101$2K<0.01%+15Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 40 shares; 2023Q1: 61 shares 61$2K<0.01%+21Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 20 shares 20$2K<0.01%+10Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25 shares 25$2K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: 24 shares; 2023Q1: 41 shares 41$2K<0.01%+17Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15 shares; 2022Q3: not reported; 2022Q4: 6 shares; 2023Q1: 40 shares 40$2K<0.01%+34Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20 shares; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 36 shares 36$2K<0.01%+23Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27 shares; 2022Q3: not reported; 2022Q4: 21 shares; 2023Q1: 61 shares 61$2K<0.01%+40Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 82 shares; 2022Q3: not reported; 2022Q4: 196 shares; 2023Q1: 413 shares 413$2K<0.01%+217Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7 shares; 2023Q1: 19 shares 19$2K<0.01%+12Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23 shares; 2022Q3: not reported; 2022Q4: 61 shares; 2023Q1: 146 shares 146$2K<0.01%+85Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: not reported; 2022Q4: 8 shares; 2023Q1: 12 shares 12$2K<0.01%+4Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8 shares; 2022Q3: not reported; 2022Q4: 8 shares; 2023Q1: 12 shares 12$2K<0.01%+4Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 233 shares; 2022Q3: not reported; 2022Q4: 86 shares; 2023Q1: 217 shares 217$2K<0.01%+131Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23 shares; 2022Q3: not reported; 2022Q4: 35 shares; 2023Q1: 79 shares 79$2K<0.01%+44Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: 40 shares; 2023Q1: 61 shares 61$2K<0.01%+21Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: 10 shares; 2023Q1: 14 shares 14$2K<0.01%+4Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40 shares; 2022Q3: not reported; 2022Q4: 30 shares; 2023Q1: 123 shares 123$2K<0.01%+93Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 71 shares 71$2K<0.01%+67Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares; 2022Q3: not reported; 2022Q4: 9 shares; 2023Q1: 22 shares 22$2K<0.01%+13Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: 22 shares; 2023Q1: 41 shares 41$2K<0.01%+19Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116 shares 116$2K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 46 shares; 2022Q3: not reported; 2022Q4: 26 shares; 2023Q1: 63 shares 63$2K<0.01%+37Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: not reported; 2022Q4: 24 shares; 2023Q1: 81 shares 81$2K<0.01%+57Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16 shares; 2023Q1: 33 shares 33$2K<0.01%+17Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 70 shares 70$2K<0.01%+50Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5 shares; 2023Q1: 22 shares 22$2K<0.01%+17Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 249 shares; 2022Q3: not reported; 2022Q4: 72 shares; 2023Q1: 289 shares 289$2K<0.01%+217Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24 shares; 2023Q1: 75 shares 75$2K<0.01%+51Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16 shares; 2022Q3: not reported; 2022Q4: 3 shares; 2023Q1: 75 shares 75$2K<0.01%+72Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38 shares; 2022Q3: not reported; 2022Q4: 13 shares; 2023Q1: 52 shares 52$2K<0.01%+39Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: 8 shares; 2023Q1: 43 shares 43$2K<0.01%+35Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 5 shares; 2023Q1: 12 shares 12$2K<0.01%+7Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares; 2022Q3: not reported; 2022Q4: 3 shares; 2023Q1: 7 shares 7$2K<0.01%+4Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 123 shares; 2022Q3: not reported; 2022Q4: 103 shares; 2023Q1: 70 shares 70$2K<0.01%-33Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 12 shares 12$2K<0.01%+8Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: 5 shares; 2023Q1: 22 shares 22$2K<0.01%+17Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: not reported; 2022Q4: 4 shares; 2023Q1: 24 shares 24$2K<0.01%+20Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: 100 shares; 2023Q1: 193 shares 193$2K<0.01%+93Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
ISTAR INCISTAR INC38,989$297Kshares
PJULINNOVATOR ETFS TRUST7,662$231Kshares
BOCTINNOVATOR ETFS TRUST3,939$125Kshares
SAFEHOLD INCSAFEHOLD INC2,984$85Kshares
LINDE PLC/OLDLINDE PLC/OLD247$80Kshares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC2,000$29Kshares
OCIOETF SER SOLUTIONS1,032$28Kshares
NTSXWISDOMTREE TR731$23Kshares
UPROPROSHARES TR90$13Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR1,600$12Kshares
FRONTLINE PLC FFRONTLINE PLC F1,000$12Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …280$10Kshares
NOBLPROSHARES TR104$9Kshares
ARKQARK ETF TR175$7Kshares
CRSPCRISPR THERAPEUTICS AG165$6Kshares
BEPBROOKFIELD RENEWABLE ENERGY252$6Kshares
EDITEDITAS MEDICINE INC780$6Kshares
BCEBCE INC121$5Kshares
ARKWARK ETF TR153$5Kshares
BEAMBEAM THERAPEUTICS INC140$5Kshares
USMVISHARES TR65$4Kshares
PSIINVESCO EXCHANGE TRADED FD T42$4Kshares
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN12,442$4Kshares
EWBCEAST WEST BANCORP INC48$3Kshares
ARKKARK ETF TR112$3Kshares
ARKFARK ETF TR250$3Kshares
ARKGARK ETF TR132$3Kshares
FLNAFILANA THERAPEUTICS INC120$3Kshares
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP400$3Kshares
BARRICK GOLD CORPBARRICK GOLD CORP150$2Kshares
SNVSYNOVUS FINANCIAL CORP56$2Kshares
AAPADVANCE AUTO PARTS INC13$1Kshares
BOHBANK OF HI CORP14$1Kshares
PATHUIPATH INC95$1Kshares
FSRNQFISKER INC250$1Kshares
BKUBANKUNITED INC33$1Kshares
SVMSILVERCORP METALS INC401$1Kshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC25$1Kshares
INFINERA CORPINFINERA CORP288$1Kshares
VCITVANGUARD SCOTTSDALE FDS8$0shares
DDOGDATADOG INC1$0shares
ZSZSCALER INC2$0shares
MKSIMKS INC.5$0shares
COINCOINBASE GLOBAL INC5$0shares
APPAPPLOVIN CORP50$0shares
DVDOUBLEVERIFY HLDGS INC2$0shares
KNTKKINETIK HOLDINGS INC5$0shares
ELANELANCO ANIMAL HEALTH INC35$0shares
CWHCAMPING WORLD HLDGS INC6$0shares
SPHRSPHERE ENTERTAINMENT CO7$0shares
CIVICIVITAS RESOURCES INC16$0shares
IBRXIMMUNITYBIO INC6$0shares
ALLOALLOGENE THERAPEUTICS INC7$0shares
CUBICUSTOMERS BANCORP INC5$0shares
PXHINVESCO EXCH TRADED FD TR II2$0shares
GRWGGROWGENERATION CORP53$0shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED4$0shares
APPSDIGITAL TURBINE INC40$0shares
ACADACADIA PHARMACEUTICALS INC19$0shares
AMEDISYS INCAMEDISYS INC7$0shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP3$0shares
MQMARQETA INC3$0shares
LOBLIVE OAK BANCSHARES INC12$0shares
IHRTIHEARTMEDIA INC21$0shares
SPROSPERO THERAPEUTICS INC354$0shares
CRNTCERAGON NETWORKS LTD250$0shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I7$0shares
HOUSANYWHERE REAL ESTATE INC14$0shares
SRNESORRENTO THERAPEUTICS, INC.350$0shares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD2$0shares
AKTSQAkoustis Technologies Inc130$0shares
WORKHORSE GROUP INCWORKHORSE GROUP INC575$0shares
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC100$0shares
VELODYNE LIDAR INCVELODYNE LIDAR INC400$0shares

How Q1 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 0001906349-23-000002 base2023-05-05acceptance time not in the bulk data set