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Veritable, L.P.

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13F filer, CIK 1300311, Newtown Square, PA

Veritable, L.P. reported $6,092,057,116 across 892 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 56.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002078

Period
2023-03-31
Reported value
$6.09B
Holdings
892
Top 10 weight
56.22%
New
64
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+39,545$14.9M
SCHDadded+117,810$8.62M
VYMIadded+134,801$8.35M
SPYXadded+226,160$7.52M
IJRadded+72,394$7M

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
IWBreduced-98,061-$22.1M
IWRreduced-234,315-$16.4M
TSLAreduced-65,821-$13.7M
MUBreduced-92,378-$9.95M
SPYreduced-19,632-$8.04M

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 0001172661-23-002078, largest first. % of portfolio is the value over $5,820,426,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VICIVICI 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: 20,093 shares; 2022Q3: 11,269 shares; 2022Q4: 16,189 shares; 2023Q1: 16,906 shares 16,906$551K0.01%+717Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,721 shares; 2022Q1: 2,837 shares; 2022Q2: 4,224 shares; 2022Q3: 2,904 shares; 2022Q4: 3,334 shares; 2023Q1: 2,772 shares 2,772$551K0.01%-562Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,965 shares; 2022Q1: 7,162 shares; 2022Q2: 6,869 shares; 2022Q3: 3,353 shares; 2022Q4: 4,795 shares; 2023Q1: 4,897 shares 4,897$549K0.01%+102
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,578 shares; 2022Q1: 41,317 shares; 2022Q2: 36,415 shares; 2022Q3: 31,844 shares; 2022Q4: 48,462 shares; 2023Q1: 43,500 shares 43,500$545K0.01%-4,962Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,274 shares; 2022Q1: 8,835 shares; 2022Q2: 8,270 shares; 2022Q3: 8,318 shares; 2022Q4: 7,854 shares; 2023Q1: 8,119 shares 8,119$544K0.01%+265Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,185 shares; 2022Q1: 13,243 shares; 2022Q2: 13,301 shares; 2022Q3: 13,375 shares; 2022Q4: 13,467 shares; 2023Q1: 13,537 shares 13,537$544K0.01%+70Timeline
MIDDMIDDLEBY 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: 2,733 shares; 2022Q4: 3,937 shares; 2023Q1: 3,674 shares 3,674$539K0.01%-263Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,223 shares; 2022Q1: 15,120 shares; 2022Q2: 14,486 shares; 2022Q3: 9,171 shares; 2022Q4: 10,416 shares; 2023Q1: 10,672 shares 10,672$537K0.01%+256Timeline
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: not reported; 2022Q3: 1,139 shares; 2022Q4: 2,289 shares; 2023Q1: 2,295 shares 2,295$536K0.01%+6Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 473 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,288 shares 2,288$533K0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,548 shares; 2022Q1: 3,752 shares; 2022Q2: 3,759 shares; 2022Q3: 3,771 shares; 2022Q4: 3,790 shares; 2023Q1: 3,801 shares 3,801$533K0.01%+11Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,695 shares; 2022Q1: 2,669 shares; 2022Q2: 2,496 shares; 2022Q3: 2,532 shares; 2022Q4: 2,416 shares; 2023Q1: 2,426 shares 2,426$531K0.01%+10Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,094 shares; 2022Q1: 6,476 shares; 2022Q2: 6,979 shares; 2022Q3: 6,910 shares; 2022Q4: 7,112 shares; 2023Q1: 7,031 shares 7,031$531K0.01%-81Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,576 shares; 2022Q1: 7,594 shares; 2022Q2: 7,619 shares; 2022Q3: 7,651 shares; 2022Q4: 7,697 shares; 2023Q1: 7,718 shares 7,718$531K0.01%+21Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,219 shares; 2022Q1: 6,095 shares; 2022Q2: 6,038 shares; 2022Q3: 5,633 shares; 2022Q4: 5,212 shares; 2023Q1: 5,753 shares 5,753$530K0.01%+541Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,533 shares; 2022Q1: 18,226 shares; 2022Q2: 19,137 shares; 2022Q3: 18,532 shares; 2022Q4: 18,072 shares; 2023Q1: 17,600 shares 17,600$527K0.01%-472Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,810 shares; 2022Q1: 45,120 shares; 2022Q2: 45,312 shares; 2022Q3: 34,244 shares; 2022Q4: 34,627 shares; 2023Q1: 12,235 shares 12,235$526K0.01%-22,392Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,066 shares; 2022Q1: 15,092 shares; 2022Q2: 17,578 shares; 2022Q3: 18,138 shares; 2022Q4: 23,754 shares; 2023Q1: 21,665 shares 21,665$522K0.01%-2,089Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,452 shares; 2022Q1: 54,072 shares; 2022Q2: 73,767 shares; 2022Q3: 58,079 shares; 2022Q4: 31,884 shares; 2023Q1: 32,632 shares 32,632$520K0.01%+748Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,520 shares; 2022Q1: 13,037 shares; 2022Q2: 13,037 shares; 2022Q3: 13,037 shares; 2022Q4: 13,037 shares; 2023Q1: 13,037 shares 13,037$517K0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,471 shares; 2022Q1: 3,618 shares; 2022Q2: 3,521 shares; 2022Q3: 3,621 shares; 2022Q4: 3,656 shares; 2023Q1: 3,654 shares 3,654$515K0.01%-2Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,482 shares; 2022Q1: 14,830 shares; 2022Q2: 13,565 shares; 2022Q3: 16,213 shares; 2022Q4: 17,963 shares; 2023Q1: 17,067 shares 17,067$514K0.01%-896Timeline
BSVOEA 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: 29,296 shares 29,296$514K0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73 shares; 2022Q1: 76 shares; 2022Q2: 81 shares; 2022Q3: 78 shares; 2022Q4: 93 shares; 2023Q1: 92 shares 92$513K0.01%-1Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 17,068 shares; 2023Q1: 15,548 shares 15,548$509K0.01%-1,520Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,614 shares; 2022Q2: 5,015 shares; 2022Q3: 10,389 shares; 2022Q4: 12,468 shares; 2023Q1: 10,152 shares 10,152$506K0.01%-2,316Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,264 shares; 2022Q1: 7,549 shares; 2022Q2: 4,385 shares; 2022Q3: 6,520 shares; 2022Q4: 6,642 shares; 2023Q1: 6,470 shares 6,470$506K0.01%-172Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 991 shares; 2022Q1: 891 shares; 2022Q2: 988 shares; 2022Q3: 1,057 shares; 2022Q4: 991 shares; 2023Q1: 1,181 shares 1,181$506K0.01%+190Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,755 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,576 shares; 2023Q1: 12,793 shares 12,793$505K0.01%+6,217Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,876 shares; 2022Q1: 1,988 shares; 2022Q2: 2,002 shares; 2022Q3: 2,010 shares; 2022Q4: 1,996 shares; 2023Q1: 2,046 shares 2,046$505K0.01%+50Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,858 shares; 2022Q1: 8,558 shares; 2022Q2: 8,464 shares; 2022Q3: 8,342 shares; 2022Q4: 9,557 shares; 2023Q1: 8,510 shares 8,510$505K0.01%-1,047Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,260 shares; 2022Q1: 9,123 shares; 2022Q2: 10,549 shares; 2022Q3: 9,406 shares; 2022Q4: 9,933 shares; 2023Q1: 10,144 shares 10,144$504K0.01%+211Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,858 shares; 2022Q1: 1,858 shares; 2022Q2: 1,858 shares; 2022Q3: 1,858 shares; 2022Q4: 1,836 shares; 2023Q1: 1,836 shares 1,836$501K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,633 shares; 2022Q1: 8,554 shares; 2022Q2: 8,655 shares; 2022Q3: 8,660 shares; 2022Q4: 7,900 shares; 2023Q1: 8,163 shares 8,163$501K0.01%+263Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,034 shares; 2022Q1: 7,139 shares; 2022Q2: 6,174 shares; 2022Q3: 5,853 shares; 2022Q4: 5,394 shares; 2023Q1: 6,003 shares 6,003$500K0.01%+609Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,007 shares; 2022Q1: 8,007 shares; 2022Q2: 8,007 shares; 2022Q3: 8,007 shares; 2022Q4: 8,007 shares; 2023Q1: 8,007 shares 8,007$500K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,112 shares; 2022Q1: 7,235 shares; 2022Q2: 7,495 shares; 2022Q3: 7,493 shares; 2022Q4: 7,680 shares; 2023Q1: 7,991 shares 7,991$498K0.01%+311Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,084 shares; 2022Q1: 12,322 shares; 2022Q2: 12,263 shares; 2022Q3: 12,466 shares; 2022Q4: 13,605 shares; 2023Q1: 13,094 shares 13,094$497K0.01%-511Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,846 shares; 2022Q1: 3,585 shares; 2022Q2: 3,636 shares; 2022Q3: 4,844 shares; 2022Q4: 4,351 shares; 2023Q1: 3,550 shares 3,550$493K0.01%-801Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,986 shares; 2022Q2: 14,628 shares; 2022Q3: 14,411 shares; 2022Q4: 28,298 shares; 2023Q1: 30,370 shares 30,370$491K0.01%+2,072Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,577 shares; 2022Q1: 4,559 shares; 2022Q2: 5,121 shares; 2022Q3: 5,139 shares; 2022Q4: 6,738 shares; 2023Q1: 8,644 shares 8,644$491K0.01%+1,906Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,714 shares; 2022Q3: 31,388 shares; 2022Q4: 29,359 shares; 2023Q1: 32,344 shares 32,344$488K0.01%+2,985Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,786 shares; 2022Q1: 6,761 shares; 2022Q2: 7,257 shares; 2022Q3: 7,795 shares; 2022Q4: 7,113 shares; 2023Q1: 5,940 shares 5,940$487K0.01%-1,173Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275 shares; 2022Q1: 280 shares; 2022Q2: not reported; 2022Q3: 291 shares; 2022Q4: 302 shares; 2023Q1: 369 shares 369$486K0.01%+67Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,970 shares; 2022Q2: 4,166 shares; 2022Q3: not reported; 2022Q4: 4,209 shares; 2023Q1: 8,895 shares 8,895$484K0.01%+4,686Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,705 shares; 2022Q1: 6,415 shares; 2022Q2: 7,813 shares; 2022Q3: 9,281 shares; 2022Q4: 6,968 shares; 2023Q1: 7,624 shares 7,624$483K0.01%+656Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,580 shares; 2022Q1: 99,160 shares; 2022Q2: 99,160 shares; 2022Q3: 82,590 shares; 2022Q4: 43,566 shares; 2023Q1: 38,892 shares 38,892$482K0.01%-4,674
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,611 shares; 2022Q1: 6,802 shares; 2022Q2: 7,297 shares; 2022Q3: 7,320 shares; 2022Q4: 6,563 shares; 2023Q1: 7,098 shares 7,098$482K0.01%+535Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,413 shares; 2022Q1: 14,074 shares; 2022Q2: 20,832 shares; 2022Q3: 22,830 shares; 2022Q4: 25,691 shares; 2023Q1: 21,551 shares 21,551$481K0.01%-4,140
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,302 shares; 2022Q1: 8,178 shares; 2022Q2: 7,188 shares; 2022Q3: 8,509 shares; 2022Q4: 9,355 shares; 2023Q1: 11,979 shares 11,979$480K0.01%+2,624Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,158 shares; 2022Q1: 4,343 shares; 2022Q2: 9,255 shares; 2022Q3: 5,051 shares; 2022Q4: 3,303 shares; 2023Q1: 6,565 shares 6,565$479K0.01%+3,262Timeline
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: 12,581 shares; 2023Q1: 12,544 shares 12,544$478K0.01%-37Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,064 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,161 shares; 2023Q1: 8,975 shares 8,975$477K0.01%+2,814Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,758 shares; 2022Q1: 4,906 shares; 2022Q2: 4,986 shares; 2022Q3: 2,653 shares; 2022Q4: 2,702 shares; 2023Q1: 2,719 shares 2,719$477K0.01%+17Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,296 shares; 2022Q1: 4,750 shares; 2022Q2: 4,750 shares; 2022Q3: 4,750 shares; 2022Q4: 4,750 shares; 2023Q1: 5,082 shares 5,082$476K0.01%+332Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,162 shares; 2022Q1: 14,924 shares; 2022Q2: 15,194 shares; 2022Q3: 15,220 shares; 2022Q4: 15,118 shares; 2023Q1: 14,372 shares 14,372$474K0.01%-746Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,258 shares; 2022Q1: 41,258 shares; 2022Q2: 41,258 shares; 2022Q3: 41,258 shares; 2022Q4: 41,258 shares; 2023Q1: 41,258 shares 41,258$472K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,025 shares; 2022Q1: 2,153 shares; 2022Q2: 2,137 shares; 2022Q3: not reported; 2022Q4: 4,048 shares; 2023Q1: 3,996 shares 3,996$471K0.01%-52Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,237 shares; 2022Q1: 4,352 shares; 2022Q2: 4,488 shares; 2022Q3: 4,448 shares; 2022Q4: 5,695 shares; 2023Q1: 5,399 shares 5,399$471K0.01%-296Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,882 shares; 2022Q1: 2,955 shares; 2022Q2: 2,786 shares; 2022Q3: 2,970 shares; 2022Q4: 3,153 shares; 2023Q1: 3,097 shares 3,097$468K0.01%-56Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,538 shares; 2022Q1: 1,642 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,767 shares 3,767$467K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,135 shares; 2022Q1: 11,773 shares; 2022Q2: 12,320 shares; 2022Q3: 13,956 shares; 2022Q4: 9,790 shares; 2023Q1: 12,308 shares 12,308$467K0.01%+2,518Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,160 shares; 2022Q1: 949 shares; 2022Q2: 894 shares; 2022Q3: 884 shares; 2022Q4: 1,107 shares; 2023Q1: 1,122 shares 1,122$466K0.01%+15Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,991 shares; 2022Q1: 4,113 shares; 2022Q2: 4,343 shares; 2022Q3: 4,333 shares; 2022Q4: 4,290 shares; 2023Q1: 4,249 shares 4,249$465K0.01%-41Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 462 shares; 2022Q1: 347 shares; 2022Q2: 533 shares; 2022Q3: 1,592 shares; 2022Q4: 1,437 shares; 2023Q1: 2,323 shares 2,323$464K0.01%+886Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,360 shares; 2022Q1: 31,003 shares; 2022Q2: 26,288 shares; 2022Q3: 20,973 shares; 2022Q4: 45,732 shares; 2023Q1: 41,112 shares 41,112$460K0.01%-4,620Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,497 shares; 2022Q1: 3,016 shares; 2022Q2: 2,985 shares; 2022Q3: 1,717 shares; 2022Q4: 1,877 shares; 2023Q1: 1,970 shares 1,970$458K0.01%+93Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,046 shares; 2022Q2: 7,246 shares; 2022Q3: 7,626 shares; 2022Q4: 7,252 shares; 2023Q1: 7,211 shares 7,211$455K0.01%-41Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,804 shares; 2022Q1: 17,153 shares; 2022Q2: 19,720 shares; 2022Q3: 21,708 shares; 2022Q4: 21,034 shares; 2023Q1: 23,216 shares 23,216$453K0.01%+2,182Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,233 shares; 2022Q1: 2,365 shares; 2022Q2: 2,633 shares; 2022Q3: 7,740 shares; 2022Q4: 8,202 shares; 2023Q1: 8,281 shares 8,281$453K0.01%+79Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,760 shares; 2022Q1: 2,738 shares; 2022Q2: 2,719 shares; 2022Q3: 2,695 shares; 2022Q4: 2,929 shares; 2023Q1: 2,858 shares 2,858$450K0.01%-71Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,647 shares; 2022Q1: 1,493 shares; 2022Q2: 1,595 shares; 2022Q3: 1,603 shares; 2022Q4: 1,644 shares; 2023Q1: 2,403 shares 2,403$448K0.01%+759Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,843 shares; 2022Q1: 6,309 shares; 2022Q2: 6,696 shares; 2022Q3: 7,106 shares; 2022Q4: 8,279 shares; 2023Q1: 8,401 shares 8,401$444K0.01%+122Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,020 shares; 2022Q1: 1,178 shares; 2022Q2: 1,219 shares; 2022Q3: 1,752 shares; 2022Q4: 1,845 shares; 2023Q1: 1,824 shares 1,824$444K0.01%-21Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,989 shares; 2022Q1: 6,668 shares; 2022Q2: 9,308 shares; 2022Q3: 5,573 shares; 2022Q4: 4,918 shares; 2023Q1: 4,824 shares 4,824$444K0.01%-94Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,145 shares; 2022Q1: 7,813 shares; 2022Q2: 9,072 shares; 2022Q3: 7,361 shares; 2022Q4: 7,573 shares; 2023Q1: 7,600 shares 7,600$442K0.01%+27Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,037 shares; 2022Q1: 43,144 shares; 2022Q2: 43,375 shares; 2022Q3: 47,889 shares; 2022Q4: 54,943 shares; 2023Q1: 38,771 shares 38,771$441K0.01%-16,172
COINCOINBASE 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,513 shares 6,513$440K0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,544 shares; 2022Q1: 2,611 shares; 2022Q2: 2,779 shares; 2022Q3: 2,880 shares; 2022Q4: 3,689 shares; 2023Q1: 3,482 shares 3,482$437K0.01%-207Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,771 shares; 2022Q1: 12,334 shares; 2022Q2: 15,527 shares; 2022Q3: 16,767 shares; 2022Q4: 14,753 shares; 2023Q1: 15,150 shares 15,150$437K0.01%+397Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,416 shares; 2022Q1: 3,800 shares; 2022Q2: 4,278 shares; 2022Q3: 4,263 shares; 2022Q4: 4,432 shares; 2023Q1: 4,622 shares 4,622$435K0.01%+190Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,099 shares; 2022Q1: 3,303 shares; 2022Q2: 3,481 shares; 2022Q3: 3,538 shares; 2022Q4: 3,598 shares; 2023Q1: 3,675 shares 3,675$434K0.01%+77Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,841 shares; 2022Q1: 13,822 shares; 2022Q2: 8,605 shares; 2022Q3: 4,405 shares; 2022Q4: 6,533 shares; 2023Q1: 7,628 shares 7,628$431K0.01%+1,095Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,725 shares; 2022Q1: 11,647 shares; 2022Q2: 11,379 shares; 2022Q3: 11,082 shares; 2022Q4: 12,204 shares; 2023Q1: 12,263 shares 12,263$426K0.01%+59Timeline
DUOLDUOLINGO 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: 2,987 shares 2,987$426K0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,492 shares; 2022Q1: 1,578 shares; 2022Q2: 1,689 shares; 2022Q3: 1,764 shares; 2022Q4: 1,993 shares; 2023Q1: 2,014 shares 2,014$426K0.01%+21Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,024 shares; 2022Q1: 9,338 shares; 2022Q2: 10,051 shares; 2022Q3: 10,003 shares; 2022Q4: 10,010 shares; 2023Q1: 10,714 shares 10,714$424K0.01%+704Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,018 shares; 2022Q2: 1,073 shares; 2022Q3: 2,055 shares; 2022Q4: 2,055 shares; 2023Q1: 1,835 shares 1,835$423K0.01%-220Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 940 shares; 2022Q1: 972 shares; 2022Q2: 975 shares; 2022Q3: 967 shares; 2022Q4: 1,083 shares; 2023Q1: 1,132 shares 1,132$423K0.01%+49
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,679 shares; 2022Q1: 7,855 shares; 2022Q2: 8,466 shares; 2022Q3: 8,761 shares; 2022Q4: 11,706 shares; 2023Q1: 14,273 shares 14,273$420K0.01%+2,567Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,750 shares; 2022Q2: 10,750 shares; 2022Q3: 10,750 shares; 2022Q4: 10,750 shares; 2023Q1: 10,750 shares 10,750$420K0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,948 shares; 2022Q1: 5,981 shares; 2022Q2: 5,767 shares; 2022Q3: 5,692 shares; 2022Q4: 5,829 shares; 2023Q1: 5,897 shares 5,897$417K0.01%+68Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,336 shares; 2022Q1: 12,336 shares; 2022Q2: 12,209 shares; 2022Q3: 12,209 shares; 2022Q4: 12,209 shares; 2023Q1: 12,209 shares 12,209$413K0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,151 shares; 2022Q1: 4,544 shares; 2022Q2: 5,920 shares; 2022Q3: 6,318 shares; 2022Q4: 6,218 shares; 2023Q1: 9,868 shares 9,868$412K0.01%+3,650Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,842 shares; 2022Q1: 7,606 shares; 2022Q2: 7,538 shares; 2022Q3: 7,458 shares; 2022Q4: 6,879 shares; 2023Q1: 6,387 shares 6,387$411K0.01%-492Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,265 shares; 2022Q1: 8,130 shares; 2022Q2: 6,185 shares; 2022Q3: 11,120 shares; 2022Q4: 11,680 shares; 2023Q1: 11,671 shares 11,671$408K0.01%-9Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,210 shares; 2022Q1: 5,330 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,290 shares; 2023Q1: 8,290 shares 8,290$407K0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,014 shares; 2022Q1: 10,014 shares; 2022Q2: 10,014 shares; 2022Q3: 10,014 shares; 2022Q4: 10,014 shares; 2023Q1: 10,014 shares 10,014$405K0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,520 shares; 2022Q1: 10,846 shares; 2022Q2: 11,210 shares; 2022Q3: 10,743 shares; 2022Q4: 9,796 shares; 2023Q1: 9,299 shares 9,299$404K0.01%-497Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,054 shares; 2022Q1: 1,189 shares; 2022Q2: 1,458 shares; 2022Q3: 1,458 shares; 2022Q4: 1,366 shares; 2023Q1: 1,179 shares 1,179$404K0.01%-187Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,206 shares; 2022Q1: 15,206 shares; 2022Q2: 15,206 shares; 2022Q3: 15,206 shares; 2022Q4: 12,756 shares; 2023Q1: 12,756 shares 12,756$402K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,628 shares; 2022Q1: 3,470 shares; 2022Q2: 3,599 shares; 2022Q3: 3,512 shares; 2022Q4: 4,380 shares; 2023Q1: 4,363 shares 4,363$401K0.01%-17Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,412 shares; 2022Q1: 11,144 shares; 2022Q2: 12,342 shares; 2022Q3: 9,650 shares; 2022Q4: 8,586 shares; 2023Q1: 8,743 shares 8,743$401K0.01%+157Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,471 shares; 2022Q1: 8,386 shares; 2022Q2: 10,511 shares; 2022Q3: 6,925 shares; 2022Q4: 6,927 shares; 2023Q1: 7,285 shares 7,285$401K0.01%+358Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,015 shares; 2022Q1: 3,015 shares; 2022Q2: 3,015 shares; 2022Q3: 3,015 shares; 2022Q4: 3,015 shares; 2023Q1: 3,015 shares 3,015$400K0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,301 shares; 2022Q1: 14,559 shares; 2022Q2: 13,345 shares; 2022Q3: 9,018 shares; 2022Q4: 11,206 shares; 2023Q1: 11,426 shares 11,426$399K0.01%+220Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,899 shares; 2022Q1: 1,981 shares; 2022Q2: 2,282 shares; 2022Q3: 2,511 shares; 2022Q4: 6,192 shares; 2023Q1: 5,344 shares 5,344$396K0.01%-848Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,576 shares; 2022Q1: 4,721 shares; 2022Q2: 5,318 shares; 2022Q3: 4,703 shares; 2022Q4: 4,824 shares; 2023Q1: 4,906 shares 4,906$396K0.01%+82Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,682 shares; 2022Q1: 9,782 shares; 2022Q2: 9,833 shares; 2022Q3: 2,635 shares; 2022Q4: 3,145 shares; 2023Q1: 3,160 shares 3,160$395K0.01%+15Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,640 shares; 2022Q1: 11,640 shares; 2022Q2: 12,007 shares; 2022Q3: 11,640 shares; 2022Q4: 11,761 shares; 2023Q1: 12,019 shares 12,019$390K0.01%+258Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,730 shares; 2022Q1: 1,782 shares; 2022Q2: 1,732 shares; 2022Q3: 2,203 shares; 2022Q4: 2,176 shares; 2023Q1: 2,269 shares 2,269$389K0.01%+93Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,558 shares; 2022Q1: 6,962 shares; 2022Q2: 8,410 shares; 2022Q3: 7,104 shares; 2022Q4: 7,783 shares; 2023Q1: 7,707 shares 7,707$389K0.01%-76Timeline
MBBISHARES 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: 4,100 shares 4,100$388K0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,996 shares; 2022Q1: 4,570 shares; 2022Q2: 4,953 shares; 2022Q3: 4,736 shares; 2022Q4: 4,746 shares; 2023Q1: 5,055 shares 5,055$387K0.01%+309Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,940 shares; 2022Q1: 1,507 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,241 shares; 2023Q1: 2,495 shares 2,495$387K0.01%+254Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,692 shares; 2022Q1: 52,692 shares; 2022Q2: 52,913 shares; 2022Q3: 38,269 shares; 2022Q4: 38,269 shares; 2023Q1: 38,525 shares 38,525$387K0.01%+256Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,124 shares; 2022Q1: 12,778 shares; 2022Q2: 14,660 shares; 2022Q3: 10,107 shares; 2022Q4: 13,575 shares; 2023Q1: 14,181 shares 14,181$382K0.01%+606Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,098 shares; 2022Q2: not reported; 2022Q3: 1,164 shares; 2022Q4: 1,499 shares; 2023Q1: 1,459 shares 1,459$375K0.01%-40Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 979 shares; 2022Q1: 708 shares; 2022Q2: not reported; 2022Q3: 935 shares; 2022Q4: 1,177 shares; 2023Q1: 1,177 shares 1,177$374K0.01%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,237 shares; 2022Q1: 3,279 shares; 2022Q2: 3,818 shares; 2022Q3: 3,772 shares; 2022Q4: 4,285 shares; 2023Q1: 4,331 shares 4,331$374K0.01%+46Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,700 shares; 2022Q1: 3,700 shares; 2022Q2: 3,700 shares; 2022Q3: 3,700 shares; 2022Q4: 3,700 shares; 2023Q1: 3,700 shares 3,700$372K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,090 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,016 shares; 2022Q4: 4,659 shares; 2023Q1: 5,403 shares 5,403$371K0.01%+744Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,049 shares; 2022Q1: 2,046 shares; 2022Q2: 2,244 shares; 2022Q3: 2,170 shares; 2022Q4: 2,236 shares; 2023Q1: 2,664 shares 2,664$370K0.01%+428Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 847 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,099 shares; 2023Q1: 1,361 shares 1,361$369K0.01%+262Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,738 shares; 2022Q1: 2,371 shares; 2022Q2: 2,564 shares; 2022Q3: 2,056 shares; 2022Q4: 1,750 shares; 2023Q1: 1,753 shares 1,753$369K0.01%+3Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,906 shares; 2022Q1: 9,906 shares; 2022Q2: 9,906 shares; 2022Q3: 9,906 shares; 2022Q4: 9,906 shares; 2023Q1: 9,906 shares 9,906$367K0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,180 shares; 2022Q1: 21,650 shares; 2022Q2: 23,650 shares; 2022Q3: 23,650 shares; 2022Q4: 23,650 shares; 2023Q1: 23,650 shares 23,650$366K0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,200 shares; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares; 2022Q4: 4,200 shares; 2023Q1: 4,200 shares 4,200$365K0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,629 shares; 2022Q1: 7,526 shares; 2022Q2: 7,935 shares; 2022Q3: 7,951 shares; 2022Q4: 8,764 shares; 2023Q1: 8,192 shares 8,192$362K0.01%-572Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,845 shares; 2022Q3: 1,796 shares; 2022Q4: 2,619 shares; 2023Q1: 2,713 shares 2,713$360K0.01%+94Timeline
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: not reported; 2022Q3: not reported; 2022Q4: 7,131 shares; 2023Q1: 7,331 shares 7,331$360K0.01%+200Timeline
NETCLOUDFLARE 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: 5,832 shares 5,832$360K0.01%newTimeline
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: 10,677 shares; 2022Q3: 10,342 shares; 2022Q4: 11,274 shares; 2023Q1: 10,190 shares 10,190$359K0.01%-1,084Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,368 shares; 2022Q1: 13,369 shares; 2022Q2: 13,369 shares; 2022Q3: 13,369 shares; 2022Q4: 13,369 shares; 2023Q1: 28,769 shares 28,769$359K0.01%+15,400Timeline
TEAMATLASSIAN 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: 1,800 shares; 2023Q1: 2,090 shares 2,090$358K0.01%+290Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,006 shares; 2022Q1: 4,925 shares; 2022Q2: 5,039 shares; 2022Q3: 5,132 shares; 2022Q4: 5,776 shares; 2023Q1: 5,827 shares 5,827$356K0.01%+51Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,568 shares; 2022Q1: 10,636 shares; 2022Q2: 10,656 shares; 2022Q3: 9,738 shares; 2022Q4: 9,835 shares; 2023Q1: 10,890 shares 10,890$354K0.01%+1,055Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,128 shares; 2022Q1: 3,331 shares; 2022Q2: 3,331 shares; 2022Q3: 3,331 shares; 2022Q4: 2,929 shares; 2023Q1: 2,796 shares 2,796$352K0.01%-133Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,554 shares; 2022Q1: 2,663 shares; 2022Q2: 2,884 shares; 2022Q3: 2,798 shares; 2022Q4: 3,359 shares; 2023Q1: 3,349 shares 3,349$351K0.01%-10Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,213 shares; 2022Q1: 2,694 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,928 shares; 2023Q1: 4,028 shares 4,028$350K0.01%+100Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,229 shares; 2022Q2: 6,495 shares; 2022Q3: 6,645 shares; 2022Q4: 7,245 shares; 2023Q1: 7,125 shares 7,125$345K0.01%-120Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 914 shares; 2022Q1: 869 shares; 2022Q2: 910 shares; 2022Q3: 988 shares; 2022Q4: 1,024 shares; 2023Q1: 1,083 shares 1,083$344K0.01%+59Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,828 shares; 2022Q1: 4,770 shares; 2022Q2: 5,272 shares; 2022Q3: 6,483 shares; 2022Q4: 6,575 shares; 2023Q1: 6,548 shares 6,548$344K0.01%-27Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,596 shares; 2022Q1: 3,713 shares; 2022Q2: 3,601 shares; 2022Q3: 4,013 shares; 2022Q4: 4,471 shares; 2023Q1: 4,148 shares 4,148$343K0.01%-323Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,349 shares; 2022Q1: 5,353 shares; 2022Q2: 5,588 shares; 2022Q3: 2,389 shares; 2022Q4: 2,409 shares; 2023Q1: 2,420 shares 2,420$342K0.01%+11Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,460 shares; 2022Q1: 4,516 shares; 2022Q2: 4,695 shares; 2022Q3: 4,600 shares; 2022Q4: 4,489 shares; 2023Q1: 4,580 shares 4,580$338K0.01%+91Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,664 shares; 2022Q1: 6,664 shares; 2022Q2: 9,996 shares; 2022Q3: 9,996 shares; 2022Q4: 9,996 shares; 2023Q1: 9,996 shares 9,996$338K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,253 shares; 2022Q1: 3,385 shares; 2022Q2: 3,339 shares; 2022Q3: 2,172 shares; 2022Q4: 2,216 shares; 2023Q1: 2,063 shares 2,063$336K0.01%-153Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,220 shares; 2022Q1: 4,220 shares; 2022Q2: 4,220 shares; 2022Q3: 4,238 shares; 2022Q4: 4,766 shares; 2023Q1: 3,361 shares 3,361$335K0.01%-1,405Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,920 shares; 2022Q1: 3,679 shares; 2022Q2: 3,400 shares; 2022Q3: 4,039 shares; 2022Q4: 4,498 shares; 2023Q1: 4,270 shares 4,270$334K0.01%-228Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,273 shares; 2022Q1: 9,045 shares; 2022Q2: 9,207 shares; 2022Q3: 9,195 shares; 2022Q4: 11,711 shares; 2023Q1: 11,969 shares 11,969$333K0.01%+258Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,495 shares; 2022Q1: 3,574 shares; 2022Q2: 3,597 shares; 2022Q3: 3,649 shares; 2022Q4: 3,449 shares; 2023Q1: 3,420 shares 3,420$332K0.01%-29Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,969 shares; 2022Q1: 3,396 shares; 2022Q2: 3,427 shares; 2022Q3: 3,367 shares; 2022Q4: 3,950 shares; 2023Q1: 3,894 shares 3,894$330K0.01%-56Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,009 shares; 2022Q1: 6,819 shares; 2022Q2: 6,717 shares; 2022Q3: 3,321 shares; 2022Q4: 4,086 shares; 2023Q1: 3,907 shares 3,907$329K0.01%-179Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,945 shares; 2022Q1: 5,991 shares; 2022Q2: 6,197 shares; 2022Q3: 6,112 shares; 2022Q4: 8,185 shares; 2023Q1: 7,541 shares 7,541$329K0.01%-644Timeline
JBLJABIL 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: 3,788 shares; 2023Q1: 3,724 shares 3,724$328K0.01%-64Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,603 shares; 2022Q1: 7,096 shares; 2022Q2: 8,613 shares; 2022Q3: 7,294 shares; 2022Q4: 9,575 shares; 2023Q1: 10,803 shares 10,803$328K0.01%+1,228Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,138 shares; 2022Q1: 3,603 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,526 shares; 2023Q1: 7,568 shares 7,568$328K0.01%+42Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,972 shares; 2022Q1: 16,789 shares; 2022Q2: 17,301 shares; 2022Q3: not reported; 2022Q4: 8,086 shares; 2023Q1: 10,819 shares 10,819$328K0.01%+2,733Timeline
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: not reported; 2022Q3: not reported; 2022Q4: 7,221 shares; 2023Q1: 10,749 shares 10,749$328K0.01%+3,528
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,403 shares; 2022Q1: 3,265 shares; 2022Q2: 3,624 shares; 2022Q3: 3,262 shares; 2022Q4: 3,076 shares; 2023Q1: 3,339 shares 3,339$327K0.01%+263Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,367 shares; 2022Q1: 1,643 shares; 2022Q2: 1,790 shares; 2022Q3: 1,764 shares; 2022Q4: 1,834 shares; 2023Q1: 1,821 shares 1,821$326K0.01%-13Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,110 shares; 2022Q1: 14,755 shares; 2022Q2: 13,748 shares; 2022Q3: 13,398 shares; 2022Q4: 13,601 shares; 2023Q1: 12,781 shares 12,781$326K0.01%-820Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,810 shares; 2022Q1: 33,879 shares; 2022Q2: 38,737 shares; 2022Q3: 31,449 shares; 2022Q4: 34,336 shares; 2023Q1: 29,146 shares 29,146$325K0.01%-5,190Timeline
ALGMALLEGRO MICROSYSTEMS 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: 6,734 shares 6,734$323K0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,561 shares; 2022Q2: 18,339 shares; 2022Q3: 18,339 shares; 2022Q4: 32,641 shares; 2023Q1: 32,000 shares 32,000$322K0.01%-641Timeline
DRIDARDEN RESTAURANTS 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: 1,973 shares; 2023Q1: 2,070 shares 2,070$321K0.01%+97Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,246 shares; 2022Q1: 15,251 shares; 2022Q2: 15,201 shares; 2022Q3: 15,911 shares; 2022Q4: 15,630 shares; 2023Q1: 15,690 shares 15,690$320K0.01%+60
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,644 shares; 2022Q1: 1,683 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,280 shares; 2023Q1: 2,439 shares 2,439$320K0.01%+159
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,346 shares; 2022Q1: 2,610 shares; 2022Q2: 2,555 shares; 2022Q3: not reported; 2022Q4: 3,366 shares; 2023Q1: 3,309 shares 3,309$317K0.01%-57
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,483 shares; 2022Q1: 8,483 shares; 2022Q2: 8,483 shares; 2022Q3: 8,483 shares; 2022Q4: 8,067 shares; 2023Q1: 8,067 shares 8,067$314K0.01%0Timeline
DECKDECKERS OUTDOOR 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: 744 shares; 2023Q1: 698 shares 698$314K0.01%-46Timeline
ZETAZETA GLOBAL HOLDINGS 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: 115,084 shares; 2022Q4: 57,542 shares; 2023Q1: 28,772 shares 28,772$312K0.01%-28,770Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,065 shares; 2022Q1: 2,245 shares; 2022Q2: 2,172 shares; 2022Q3: 2,166 shares; 2022Q4: 2,273 shares; 2023Q1: 2,308 shares 2,308$310K0.01%+35Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,000 shares; 2022Q1: 1,017 shares; 2022Q2: 1,451 shares; 2022Q3: 1,090 shares; 2022Q4: 1,267 shares; 2023Q1: 1,229 shares 1,229$309K0.01%-38Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,319 shares; 2022Q1: 4,859 shares; 2022Q2: 5,173 shares; 2022Q3: 6,707 shares; 2022Q4: 6,180 shares; 2023Q1: 7,123 shares 7,123$308K0.01%+943Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,946 shares; 2022Q1: 14,905 shares; 2022Q2: 14,905 shares; 2022Q3: 14,905 shares; 2022Q4: 13,905 shares; 2023Q1: 14,905 shares 14,905$308K0.01%+1,000Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,500 shares; 2022Q1: 37,245 shares; 2022Q2: 37,245 shares; 2022Q3: 37,245 shares; 2022Q4: 37,245 shares; 2023Q1: 37,245 shares 37,245$308K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,716 shares; 2022Q1: 16,977 shares; 2022Q2: 19,656 shares; 2022Q3: 6,433 shares; 2022Q4: 6,765 shares; 2023Q1: 5,660 shares 5,660$308K0.01%-1,105Timeline
AXONAXON ENTERPRISE 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: 1,409 shares; 2023Q1: 1,366 shares 1,366$307K0.01%-43Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,033 shares; 2022Q1: 1,352 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,121 shares; 2023Q1: 1,100 shares 1,100$307K0.01%-21Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 822 shares; 2022Q1: 1,146 shares; 2022Q2: 1,233 shares; 2022Q3: 1,220 shares; 2022Q4: 1,129 shares; 2023Q1: 1,430 shares 1,430$305K0.01%+301Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,309 shares; 2022Q1: 5,261 shares; 2022Q2: 5,491 shares; 2022Q3: 5,272 shares; 2022Q4: 5,895 shares; 2023Q1: 4,322 shares 4,322$305K0.01%-1,573Timeline
VGSHVANGUARD SCOTTSDALE 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: 5,188 shares; 2023Q1: 5,188 shares 5,188$304K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,164 shares; 2022Q1: 13,757 shares; 2022Q2: 17,141 shares; 2022Q3: 16,411 shares; 2022Q4: 19,257 shares; 2023Q1: 17,072 shares 17,072$304K0.01%-2,185Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,654 shares; 2022Q1: 3,771 shares; 2022Q2: 3,642 shares; 2022Q3: 3,502 shares; 2022Q4: 2,412 shares; 2023Q1: 2,844 shares 2,844$304K0.01%+432Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,869 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,162 shares 7,162$303K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,065 shares; 2022Q1: 10,383 shares; 2022Q2: 10,823 shares; 2022Q3: 11,003 shares; 2022Q4: 12,430 shares; 2023Q1: 12,135 shares 12,135$303K0.01%-295Timeline
IBKRINTERACTIVE BROKERS 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,642 shares 3,642$301K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 966 shares; 2022Q1: 998 shares; 2022Q2: 1,042 shares; 2022Q3: 1,042 shares; 2022Q4: 1,179 shares; 2023Q1: 1,324 shares 1,324$299K0.01%+145Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,241 shares; 2022Q1: 4,413 shares; 2022Q2: 3,915 shares; 2022Q3: not reported; 2022Q4: 8,239 shares; 2023Q1: 7,793 shares 7,793$299K0.01%-446Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 927 shares; 2022Q1: 977 shares; 2022Q2: 1,069 shares; 2022Q3: 963 shares; 2022Q4: 981 shares; 2023Q1: 957 shares 957$296K0.01%-24Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,550 shares; 2022Q1: 4,550 shares; 2022Q2: 4,970 shares; 2022Q3: 4,550 shares; 2022Q4: 5,902 shares; 2023Q1: 5,902 shares 5,902$295K0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,864 shares; 2022Q1: 2,864 shares; 2022Q2: 2,864 shares; 2022Q3: 2,864 shares; 2022Q4: 2,864 shares; 2023Q1: 2,864 shares 2,864$294K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,106 shares; 2022Q1: 3,101 shares; 2022Q2: 2,581 shares; 2022Q3: 2,570 shares; 2022Q4: 2,574 shares; 2023Q1: 2,258 shares 2,258$294K0.01%-316Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,967 shares; 2022Q1: 8,417 shares; 2022Q2: 8,379 shares; 2022Q3: not reported; 2022Q4: 4,981 shares; 2023Q1: 5,093 shares 5,093$293K0.01%+112Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,801 shares; 2022Q1: 7,516 shares; 2022Q2: 8,666 shares; 2022Q3: 8,636 shares; 2022Q4: 11,602 shares; 2023Q1: 9,320 shares 9,320$292K0.01%-2,282Timeline
CUBICUSTOMERS BANCORP 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: 15,625 shares; 2022Q4: 15,625 shares; 2023Q1: 15,715 shares 15,715$291K0.01%+90Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,084 shares; 2022Q2: 8,952 shares; 2022Q3: 8,944 shares; 2022Q4: 8,627 shares; 2023Q1: 7,728 shares 7,728$290K<0.01%-899Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,693 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,137 shares; 2023Q1: 2,137 shares 2,137$289K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,758 shares; 2022Q1: 3,026 shares; 2022Q2: 2,913 shares; 2022Q3: 2,857 shares; 2022Q4: 2,680 shares; 2023Q1: 2,680 shares 2,680$288K<0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,122 shares; 2022Q1: 1,930 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,852 shares; 2023Q1: 2,862 shares 2,862$286K<0.01%+10Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,358 shares; 2022Q1: 3,195 shares; 2022Q2: 3,305 shares; 2022Q3: not reported; 2022Q4: 1,403 shares; 2023Q1: 1,420 shares 1,420$284K<0.01%+17Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,342 shares; 2022Q1: 6,859 shares; 2022Q2: 8,971 shares; 2022Q3: 4,694 shares; 2022Q4: 2,386 shares; 2023Q1: 2,149 shares 2,149$284K<0.01%-237Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,136 shares; 2022Q1: 2,200 shares; 2022Q2: 2,332 shares; 2022Q3: 2,256 shares; 2022Q4: 2,615 shares; 2023Q1: 2,332 shares 2,332$283K<0.01%-283Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,066 shares; 2022Q2: 2,725 shares; 2022Q3: 3,003 shares; 2022Q4: 2,572 shares; 2023Q1: 2,795 shares 2,795$280K<0.01%+223Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,787 shares; 2022Q1: 5,926 shares; 2022Q2: 6,056 shares; 2022Q3: 6,050 shares; 2022Q4: 7,069 shares; 2023Q1: 7,020 shares 7,020$280K<0.01%-49Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,223 shares; 2022Q1: 3,447 shares; 2022Q2: 4,193 shares; 2022Q3: 2,665 shares; 2022Q4: 3,128 shares; 2023Q1: 2,282 shares 2,282$278K<0.01%-846Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,701 shares; 2022Q1: 2,849 shares; 2022Q2: 3,349 shares; 2022Q3: 3,989 shares; 2022Q4: 4,605 shares; 2023Q1: 3,802 shares 3,802$276K<0.01%-803Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,685 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,768 shares; 2023Q1: 4,719 shares 4,719$275K<0.01%-49Timeline
LECOLINCOLN ELEC 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: not reported; 2022Q3: not reported; 2022Q4: 1,414 shares; 2023Q1: 1,600 shares 1,600$271K<0.01%+186Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,294 shares; 2022Q1: 3,555 shares; 2022Q2: 4,101 shares; 2022Q3: 4,004 shares; 2022Q4: 3,280 shares; 2023Q1: 2,777 shares 2,777$270K<0.01%-503Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,897 shares; 2022Q3: not reported; 2022Q4: 2,456 shares; 2023Q1: 2,488 shares 2,488$270K<0.01%+32Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,384 shares; 2022Q1: 5,494 shares; 2022Q2: 5,658 shares; 2022Q3: not reported; 2022Q4: 6,086 shares; 2023Q1: 6,322 shares 6,322$269K<0.01%+236Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,390 shares; 2022Q1: 2,317 shares; 2022Q2: 2,509 shares; 2022Q3: 2,534 shares; 2022Q4: 2,435 shares; 2023Q1: 2,468 shares 2,468$269K<0.01%+33Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,145 shares; 2022Q2: 1,320 shares; 2022Q3: 1,258 shares; 2022Q4: 1,400 shares; 2023Q1: 1,240 shares 1,240$268K<0.01%-160Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,486 shares; 2022Q1: 1,383 shares; 2022Q2: 1,445 shares; 2022Q3: 1,401 shares; 2022Q4: 1,379 shares; 2023Q1: 1,357 shares 1,357$268K<0.01%-22Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,362 shares; 2022Q1: 3,217 shares; 2022Q2: 3,753 shares; 2022Q3: not reported; 2022Q4: 3,793 shares; 2023Q1: 4,544 shares 4,544$267K<0.01%+751Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 203 shares; 2022Q1: 209 shares; 2022Q2: 216 shares; 2022Q3: 204 shares; 2022Q4: 209 shares; 2023Q1: 208 shares 208$266K<0.01%-1Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,840 shares; 2022Q1: 52,620 shares; 2022Q2: 32,560 shares; 2022Q3: 3,960 shares; 2022Q4: 3,960 shares; 2023Q1: 3,960 shares 3,960$265K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,134 shares; 2022Q1: 3,134 shares; 2022Q2: 3,134 shares; 2022Q3: not reported; 2022Q4: 3,776 shares; 2023Q1: 3,776 shares 3,776$265K<0.01%0Timeline
SouthState CorpSouthState 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: not reported; 2023Q1: 3,673 shares 3,673$262K<0.01%new
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: 1,087 shares; 2022Q4: 1,043 shares; 2023Q1: 1,142 shares 1,142$261K<0.01%+99
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 320 shares; 2022Q1: not reported; 2022Q2: 964 shares; 2022Q3: 1,067 shares; 2022Q4: 1,076 shares; 2023Q1: 874 shares 874$261K<0.01%-202Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,406 shares; 2022Q1: 3,192 shares; 2022Q2: 3,204 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,556 shares 1,556$261K<0.01%new
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: 3,301 shares; 2022Q2: 3,479 shares; 2022Q3: 3,485 shares; 2022Q4: 3,715 shares; 2023Q1: 3,418 shares 3,418$260K<0.01%-297Timeline
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: not reported; 2022Q3: not reported; 2022Q4: 1,569 shares; 2023Q1: 1,599 shares 1,599$260K<0.01%+30Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,369 shares; 2022Q1: 2,459 shares; 2022Q2: 2,593 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,258 shares 1,258$260K<0.01%newTimeline
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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,192 shares 5,192$260K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,355 shares; 2022Q2: 4,498 shares; 2022Q3: 4,236 shares; 2022Q4: 4,015 shares; 2023Q1: 3,335 shares 3,335$259K<0.01%-680Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,328 shares; 2022Q1: 2,280 shares; 2022Q2: 2,542 shares; 2022Q3: not reported; 2022Q4: 2,296 shares; 2023Q1: 2,355 shares 2,355$259K<0.01%+59Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,872 shares; 2022Q1: 4,123 shares; 2022Q2: 4,220 shares; 2022Q3: 4,606 shares; 2022Q4: 4,113 shares; 2023Q1: 4,059 shares 4,059$259K<0.01%-54Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,000 shares; 2022Q1: 10,367 shares; 2022Q2: 11,140 shares; 2022Q3: 10,175 shares; 2022Q4: 5,210 shares; 2023Q1: 4,940 shares 4,940$259K<0.01%-270Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,028 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,700 shares; 2023Q1: 6,564 shares 6,564$259K<0.01%+864Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,567 shares; 2022Q1: 4,150 shares; 2022Q2: 3,666 shares; 2022Q3: 4,973 shares; 2022Q4: not reported; 2023Q1: 3,890 shares 3,890$257K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,468 shares; 2022Q1: 6,927 shares; 2022Q2: 8,245 shares; 2022Q3: 7,119 shares; 2022Q4: 7,891 shares; 2023Q1: 8,001 shares 8,001$255K<0.01%+110Timeline
MANHMANHATTAN ASSOCIATES 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: 1,664 shares; 2023Q1: 1,646 shares 1,646$255K<0.01%-18Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,588 shares; 2022Q1: 5,873 shares; 2022Q2: 6,557 shares; 2022Q3: 4,478 shares; 2022Q4: 3,743 shares; 2023Q1: 3,731 shares 3,731$255K<0.01%-12Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,769 shares; 2022Q2: 6,789 shares; 2022Q3: 6,769 shares; 2022Q4: 6,769 shares; 2023Q1: 6,769 shares 6,769$255K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,671 shares; 2022Q1: 8,471 shares; 2022Q2: not reported; 2022Q3: 9,942 shares; 2022Q4: 7,869 shares; 2023Q1: 7,869 shares 7,869$255K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,935 shares; 2022Q1: 8,020 shares; 2022Q2: 7,750 shares; 2022Q3: 6,140 shares; 2022Q4: 8,083 shares; 2023Q1: 8,495 shares 8,495$254K<0.01%+412Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,827 shares; 2022Q1: 10,112 shares; 2022Q2: 11,180 shares; 2022Q3: 12,112 shares; 2022Q4: 14,034 shares; 2023Q1: 13,871 shares 13,871$254K<0.01%-163Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,206 shares; 2022Q1: 1,461 shares; 2022Q2: 1,585 shares; 2022Q3: 1,150 shares; 2022Q4: 983 shares; 2023Q1: 948 shares 948$254K<0.01%-35Timeline
LSCCLATTICE SEMICONDUCTOR 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: not reported; 2023Q1: 2,660 shares 2,660$254K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,991 shares; 2022Q2: 5,198 shares; 2022Q3: 5,377 shares; 2022Q4: 7,688 shares; 2023Q1: 5,935 shares 5,935$254K<0.01%-1,753Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 868 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,040 shares; 2022Q4: 1,105 shares; 2023Q1: 1,096 shares 1,096$253K<0.01%-9Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,830 shares; 2022Q1: 5,158 shares; 2022Q2: 5,528 shares; 2022Q3: 4,810 shares; 2022Q4: 4,460 shares; 2023Q1: 4,396 shares 4,396$253K<0.01%-64Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,140 shares; 2022Q1: 3,291 shares; 2022Q2: 3,530 shares; 2022Q3: 3,509 shares; 2022Q4: 3,262 shares; 2023Q1: 3,262 shares 3,262$253K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,906 shares; 2022Q1: 7,043 shares; 2022Q2: 9,759 shares; 2022Q3: 9,353 shares; 2022Q4: 7,276 shares; 2023Q1: 7,366 shares 7,366$253K<0.01%+90Timeline
CLHCLEAN HARBORS 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: 1,760 shares; 2023Q1: 1,762 shares 1,762$251K<0.01%+2Timeline
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: not reported; 2022Q3: 6,342 shares; 2022Q4: 8,418 shares; 2023Q1: 8,037 shares 8,037$251K<0.01%-381Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,785 shares; 2022Q1: 4,785 shares; 2022Q2: 4,785 shares; 2022Q3: not reported; 2022Q4: 4,785 shares; 2023Q1: 4,785 shares 4,785$251K<0.01%0Timeline
CROXCROCS 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: 2,029 shares; 2023Q1: 1,980 shares 1,980$250K<0.01%-49Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,656 shares; 2022Q1: 1,656 shares; 2022Q2: 1,656 shares; 2022Q3: 1,656 shares; 2022Q4: 1,656 shares; 2023Q1: 1,656 shares 1,656$250K<0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,696 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,716 shares; 2023Q1: 6,257 shares 6,257$248K<0.01%+541
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,998 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,361 shares 13,361$248K<0.01%new
IIPRINNOVATIVE INDL 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: 3,256 shares; 2023Q1: 3,256 shares 3,256$247K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,634 shares; 2022Q1: 3,042 shares; 2022Q2: 2,996 shares; 2022Q3: 2,260 shares; 2022Q4: 964 shares; 2023Q1: 813 shares 813$247K<0.01%-151Timeline
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: not reported; 2022Q3: not reported; 2022Q4: 8,729 shares; 2023Q1: 9,058 shares 9,058$246K<0.01%+329
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,039 shares; 2022Q1: 3,120 shares; 2022Q2: 3,141 shares; 2022Q3: 3,164 shares; 2022Q4: 2,893 shares; 2023Q1: 3,026 shares 3,026$245K<0.01%+133Timeline
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: not reported; 2022Q3: not reported; 2022Q4: 1,424 shares; 2023Q1: 1,424 shares 1,424$245K<0.01%0Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,850 shares; 2022Q1: 3,950 shares; 2022Q2: 4,225 shares; 2022Q3: 4,225 shares; 2022Q4: 4,225 shares; 2023Q1: 4,225 shares 4,225$245K<0.01%0Timeline
APLSAPELLIS 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: 3,543 shares; 2022Q4: not reported; 2023Q1: 3,683 shares 3,683$243K<0.01%newTimeline
DCIDONALDSON 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: 4,305 shares; 2023Q1: 3,717 shares 3,717$243K<0.01%-588Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,328 shares; 2022Q1: 2,432 shares; 2022Q2: 2,442 shares; 2022Q3: not reported; 2022Q4: 2,781 shares; 2023Q1: 2,874 shares 2,874$242K<0.01%+93Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,149 shares 1,149$242K<0.01%new
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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,719 shares 2,719$241K<0.01%newTimeline
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: not reported; 2022Q3: not reported; 2022Q4: 12,061 shares; 2023Q1: 13,007 shares 13,007$241K<0.01%+946Timeline
QSRRESTAURANT BRANDS 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: not reported; 2022Q3: not reported; 2022Q4: 3,565 shares; 2023Q1: 3,565 shares 3,565$239K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,465 shares; 2022Q1: 1,540 shares; 2022Q2: 1,454 shares; 2022Q3: 1,826 shares; 2022Q4: 1,599 shares; 2023Q1: 1,423 shares 1,423$239K<0.01%-176Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 959 shares; 2022Q1: 999 shares; 2022Q2: 942 shares; 2022Q3: 1,031 shares; 2022Q4: 1,222 shares; 2023Q1: 1,142 shares 1,142$239K<0.01%-80Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,224 shares; 2022Q1: 2,271 shares; 2022Q2: not reported; 2022Q3: 1,672 shares; 2022Q4: 2,160 shares; 2023Q1: 2,256 shares 2,256$238K<0.01%+96Timeline
SMWBSIMILARWEB 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: 35,000 shares; 2023Q1: 35,000 shares 35,000$237K<0.01%0Timeline
CRICARTERS 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: 2,689 shares; 2023Q1: 3,289 shares 3,289$237K<0.01%+600Timeline
DRIVGLOBAL 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: 11,712 shares; 2023Q1: 9,912 shares 9,912$236K<0.01%-1,800Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,867 shares; 2022Q1: 3,951 shares; 2022Q2: 3,946 shares; 2022Q3: not reported; 2022Q4: 4,953 shares; 2023Q1: 5,138 shares 5,138$236K<0.01%+185Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,841 shares; 2022Q2: 2,841 shares; 2022Q3: 2,841 shares; 2022Q4: 2,841 shares; 2023Q1: 2,841 shares 2,841$236K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,649 shares; 2022Q1: 2,399 shares; 2022Q2: 2,463 shares; 2022Q3: not reported; 2022Q4: 1,958 shares; 2023Q1: 1,933 shares 1,933$235K<0.01%-25Timeline
FLOFLOWERS 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: not reported; 2022Q3: not reported; 2022Q4: 8,387 shares; 2023Q1: 8,537 shares 8,537$234K<0.01%+150Timeline
SFSTIFEL 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: not reported; 2022Q3: not reported; 2022Q4: 4,370 shares; 2023Q1: 3,944 shares 3,944$233K<0.01%-426Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,718 shares; 2022Q1: 1,774 shares; 2022Q2: 2,366 shares; 2022Q3: not reported; 2022Q4: 1,780 shares; 2023Q1: 1,831 shares 1,831$233K<0.01%+51Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,719 shares; 2022Q1: 3,427 shares; 2022Q2: not reported; 2022Q3: 3,716 shares; 2022Q4: not reported; 2023Q1: 3,788 shares 3,788$231K<0.01%newTimeline
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: not reported; 2022Q3: not reported; 2022Q4: 7,673 shares; 2023Q1: 7,255 shares 7,255$230K<0.01%-418Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly 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: 17,537 shares; 2023Q1: 17,537 shares 17,537$230K<0.01%0Timeline
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: not reported; 2022Q3: not reported; 2022Q4: 5,413 shares; 2023Q1: 5,346 shares 5,346$230K<0.01%-67Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,122 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,023 shares; 2023Q1: 6,202 shares 6,202$229K<0.01%+1,179Timeline
HSTHOST HOTELS & 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: not reported; 2022Q3: 11,630 shares; 2022Q4: 13,369 shares; 2023Q1: 13,846 shares 13,846$228K<0.01%+477Timeline
PINSPINTEREST 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: 8,876 shares; 2023Q1: 8,323 shares 8,323$227K<0.01%-553Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,123 shares; 2022Q1: 1,139 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,089 shares 1,089$227K<0.01%newTimeline
BPOPPOPULAR 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: 3,791 shares; 2023Q1: 3,945 shares 3,945$226K<0.01%+154Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 790 shares; 2022Q1: 802 shares; 2022Q2: 911 shares; 2022Q3: not reported; 2022Q4: 847 shares; 2023Q1: 887 shares 887$225K<0.01%+40Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,001 shares; 2022Q1: 6,863 shares; 2022Q2: 6,863 shares; 2022Q3: 6,863 shares; 2022Q4: 4,673 shares; 2023Q1: 4,673 shares 4,673$225K<0.01%0Timeline
IBNICICI BK 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: not reported; 2023Q1: 10,334 shares 10,334$223K<0.01%newTimeline
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,551 shares; 2022Q1: 43,551 shares; 2022Q2: 43,551 shares; 2022Q3: 43,551 shares; 2022Q4: 506,513 shares; 2023Q1: 506,513 shares 506,513$223K<0.01%0
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,930 shares; 2022Q1: 3,930 shares; 2022Q2: 3,930 shares; 2022Q3: not reported; 2022Q4: 3,930 shares; 2023Q1: 3,930 shares 3,930$222K<0.01%0Timeline
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: not reported; 2022Q3: not reported; 2022Q4: 7,885 shares; 2023Q1: 7,935 shares 7,935$222K<0.01%+50Timeline
OGEOGE 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: not reported; 2022Q3: not reported; 2022Q4: 6,113 shares; 2023Q1: 5,886 shares 5,886$222K<0.01%-227Timeline
CGNXCOGNEX 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: 4,638 shares; 2023Q1: 4,464 shares 4,464$221K<0.01%-174Timeline
LPLALPL FINL 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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,091 shares 1,091$221K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,357 shares; 2022Q1: 13,357 shares; 2022Q2: 13,357 shares; 2022Q3: 13,357 shares; 2022Q4: 14,181 shares; 2023Q1: 14,181 shares 14,181$221K<0.01%0Timeline
DKSDICKS SPORTING GOODS 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: 7,669 shares; 2023Q1: 1,554 shares 1,554$220K<0.01%-6,115Timeline
DNPDNP SELECT INCOME FD 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: 20,000 shares; 2023Q1: 20,000 shares 20,000$220K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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$220K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,768 shares; 2022Q1: 3,786 shares; 2022Q2: 3,996 shares; 2022Q3: 5,005 shares; 2022Q4: 4,317 shares; 2023Q1: 3,667 shares 3,667$220K<0.01%-650Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,212 shares; 2022Q1: 10,212 shares; 2022Q2: not reported; 2022Q3: 12,425 shares; 2022Q4: 13,403 shares; 2023Q1: 12,736 shares 12,736$220K<0.01%-667Timeline
WFGWEST FRASER TIMBER CO 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: not reported; 2023Q1: 3,077 shares 3,077$219K<0.01%newTimeline
EZUISHARES 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: 4,856 shares 4,856$219K<0.01%newTimeline
TPRTAPESTRY 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: 5,065 shares 5,065$218K<0.01%newTimeline
TWLOTWILIO 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: 3,265 shares 3,265$218K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,324 shares; 2022Q1: 3,355 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,323 shares 3,323$217K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,422 shares; 2022Q1: 2,437 shares; 2022Q2: 2,465 shares; 2022Q3: 2,433 shares; 2022Q4: 2,207 shares; 2023Q1: 2,179 shares 2,179$217K<0.01%-28Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,785 shares; 2022Q1: 5,878 shares; 2022Q2: 6,104 shares; 2022Q3: 3,558 shares; 2022Q4: 2,988 shares; 2023Q1: 2,682 shares 2,682$216K<0.01%-306Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,414 shares; 2022Q1: 988 shares; 2022Q2: not reported; 2022Q3: 962 shares; 2022Q4: 1,086 shares; 2023Q1: 972 shares 972$216K<0.01%-114Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,884 shares; 2022Q1: 7,444 shares; 2022Q2: 10,041 shares; 2022Q3: 9,789 shares; 2022Q4: not reported; 2023Q1: 8,995 shares 8,995$216K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,602 shares; 2022Q1: 4,602 shares; 2022Q2: 4,602 shares; 2022Q3: not reported; 2022Q4: 4,602 shares; 2023Q1: 4,602 shares 4,602$215K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES 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: 3,479 shares; 2023Q1: 3,678 shares 3,678$215K<0.01%+199Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,943 shares; 2022Q1: 2,943 shares; 2022Q2: 2,943 shares; 2022Q3: not reported; 2022Q4: 2,943 shares; 2023Q1: 2,943 shares 2,943$214K<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,934 shares; 2022Q1: 6,494 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,242 shares; 2023Q1: 6,126 shares 6,126$214K<0.01%-116Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,620 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,586 shares 3,586$214K<0.01%newTimeline
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: not reported; 2022Q3: not reported; 2022Q4: 4,048 shares; 2023Q1: 3,820 shares 3,820$213K<0.01%-228Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,675 shares; 2022Q1: 3,579 shares; 2022Q2: 5,111 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,775 shares 1,775$212K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,015 shares; 2022Q1: 1,987 shares; 2022Q2: 2,129 shares; 2022Q3: 1,669 shares; 2022Q4: not reported; 2023Q1: 1,959 shares 1,959$212K<0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,430 shares; 2022Q1: 1,591 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,692 shares 1,692$210K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,158 shares; 2022Q1: 4,158 shares; 2022Q2: 4,158 shares; 2022Q3: 4,158 shares; 2022Q4: 4,158 shares; 2023Q1: 4,158 shares 4,158$210K<0.01%0Timeline
UTHRUNITED THERAPEUTICS 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: 858 shares; 2022Q3: not reported; 2022Q4: 922 shares; 2023Q1: 938 shares 938$210K<0.01%+16Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,002 shares; 2022Q1: 13,876 shares; 2022Q2: 14,046 shares; 2022Q3: 14,215 shares; 2022Q4: 14,395 shares; 2023Q1: 14,579 shares 14,579$209K<0.01%+184
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,046 shares; 2022Q1: 17,402 shares; 2022Q2: 20,346 shares; 2022Q3: 19,746 shares; 2022Q4: 19,821 shares; 2023Q1: 20,121 shares 20,121$209K<0.01%+300
ELANELANCO ANIMAL 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: 16,697 shares; 2023Q1: 22,111 shares 22,111$208K<0.01%+5,414Timeline
REGREGENCY CTRS 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: 3,322 shares; 2023Q1: 3,395 shares 3,395$208K<0.01%+73Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,285 shares; 2022Q2: 3,846 shares; 2022Q3: 3,675 shares; 2022Q4: not reported; 2023Q1: 3,549 shares 3,549$207K<0.01%newTimeline
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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,339 shares 3,339$207K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly 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: 2,965 shares 2,965$207K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,054 shares; 2022Q1: 1,077 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,505 shares; 2023Q1: 1,420 shares 1,420$207K<0.01%-85Timeline
TKRTIMKEN COQuarterly 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: 2,520 shares 2,520$206K<0.01%newTimeline
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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,032 shares 6,032$205K<0.01%newTimeline
SIGISELECTIVE INS 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: 2,285 shares; 2023Q1: 2,153 shares 2,153$205K<0.01%-132Timeline
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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 642 shares 642$205K<0.01%newTimeline
HEI-AHEICO 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: not reported; 2023Q1: 1,506 shares 1,506$205K<0.01%newTimeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,897 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,111 shares 3,111$204K<0.01%new
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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,728 shares 1,728$204K<0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,576 shares; 2022Q1: 1,729 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,807 shares 2,807$204K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,122 shares; 2022Q1: 11,186 shares; 2022Q2: 11,692 shares; 2022Q3: 9,097 shares; 2022Q4: 11,397 shares; 2023Q1: 7,117 shares 7,117$204K<0.01%-4,280Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,860 shares; 2022Q1: 2,860 shares; 2022Q2: 2,860 shares; 2022Q3: not reported; 2022Q4: 2,860 shares; 2023Q1: 2,860 shares 2,860$203K<0.01%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,780 shares; 2022Q1: 5,780 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,780 shares 5,780$202K<0.01%newTimeline
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: 3,888 shares; 2022Q3: 4,686 shares; 2022Q4: not reported; 2023Q1: 3,419 shares 3,419$202K<0.01%new
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,903 shares; 2022Q1: 6,493 shares; 2022Q2: 6,493 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,903 shares 5,903$202K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,898 shares; 2022Q1: 4,534 shares; 2022Q2: 6,206 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,133 shares 5,133$202K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,912 shares; 2022Q1: 4,170 shares; 2022Q2: 4,683 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,907 shares 4,907$201K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,677 shares; 2022Q1: 1,828 shares; 2022Q2: 1,949 shares; 2022Q3: 1,773 shares; 2022Q4: not reported; 2023Q1: 1,670 shares 1,670$201K<0.01%newTimeline
GENZVANECK 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: not reported; 2022Q4: not reported; 2023Q1: 4,510 shares 4,510$200K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,359 shares; 2022Q1: 27,682 shares; 2022Q2: 28,215 shares; 2022Q3: 19,979 shares; 2022Q4: 21,356 shares; 2023Q1: 20,455 shares 20,455$197K<0.01%-901Timeline
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,905 shares; 2022Q1: 20,905 shares; 2022Q2: 20,905 shares; 2022Q3: 20,905 shares; 2022Q4: 242,937 shares; 2023Q1: 242,937 shares 242,937$196K<0.01%0
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,840 shares; 2022Q1: 57,020 shares; 2022Q2: 17,236 shares; 2022Q3: 17,221 shares; 2022Q4: 17,221 shares; 2023Q1: 17,221 shares 17,221$186K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,298 shares; 2022Q1: 10,718 shares; 2022Q2: 11,056 shares; 2022Q3: 12,875 shares; 2022Q4: 17,539 shares; 2023Q1: 17,539 shares 17,539$184K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 13,699 shares; 2023Q1: 21,871 shares 21,871$184K<0.01%+8,172Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,700 shares; 2022Q1: 15,700 shares; 2022Q2: 15,700 shares; 2022Q3: 15,700 shares; 2022Q4: 15,700 shares; 2023Q1: 15,700 shares 15,700$178K<0.01%0Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly 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: 13,000 shares; 2023Q1: 13,287 shares 13,287$174K<0.01%+287Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly 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: 17,600 shares; 2023Q1: 17,600 shares 17,600$173K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,769 shares; 2022Q1: 9,769 shares; 2022Q2: 9,814 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,144 shares 10,144$173K<0.01%newTimeline
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: not reported; 2022Q3: 10,312 shares; 2022Q4: 11,375 shares; 2023Q1: 10,728 shares 10,728$172K<0.01%-647Timeline
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: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,800 shares 15,800$171K<0.01%new
PHKPIMCO HIGH INCOME FDQuarterly 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: 35,000 shares; 2023Q1: 35,000 shares 35,000$167K<0.01%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly 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: 10,254 shares; 2023Q1: 18,451 shares 18,451$167K<0.01%+8,197
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 25,000 shares; 2023Q1: 25,000 shares 25,000$164K<0.01%0Timeline
FIPFTAI INFRASTRUCTURE 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: 53,416 shares; 2022Q4: 53,416 shares; 2023Q1: 53,416 shares 53,416$160K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,261 shares; 2022Q1: 16,318 shares; 2022Q2: 16,318 shares; 2022Q3: 16,436 shares; 2022Q4: 19,071 shares; 2023Q1: 16,581 shares 16,581$153K<0.01%-2,490Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,259 shares; 2022Q1: 15,639 shares; 2022Q2: 11,154 shares; 2022Q3: 11,139 shares; 2022Q4: 10,305 shares; 2023Q1: 10,000 shares 10,000$143K<0.01%-305Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,748 shares; 2022Q1: 22,748 shares; 2022Q2: 22,748 shares; 2022Q3: 22,748 shares; 2022Q4: 22,748 shares; 2023Q1: 22,748 shares 22,748$137K<0.01%0Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,507 shares; 2022Q3: 14,953 shares; 2022Q4: 13,793 shares; 2023Q1: 15,935 shares 15,935$124K<0.01%+2,142
COTYCOTY 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: 10,409 shares; 2023Q1: 10,221 shares 10,221$123K<0.01%-188Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,114 shares; 2022Q1: 27,450 shares; 2022Q2: 31,142 shares; 2022Q3: 30,584 shares; 2022Q4: 28,357 shares; 2023Q1: 25,080 shares 25,080$99.6K<0.01%-3,277
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 68,224 shares; 2022Q2: 68,254 shares; 2022Q3: 68,224 shares; 2022Q4: 68,224 shares; 2023Q1: 68,224 shares 68,224$96.9K<0.01%0
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,309 shares; 2022Q1: 12,479 shares; 2022Q2: 12,574 shares; 2022Q3: 12,240 shares; 2022Q4: 16,336 shares; 2023Q1: 10,281 shares 10,281$84.5K<0.01%-6,055Timeline
HLNHALEON 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: 10,332 shares 10,332$84.1K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares; 2022Q2: 10,440 shares; 2022Q3: 10,400 shares; 2022Q4: 10,400 shares; 2023Q1: 10,400 shares 10,400$75K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,021 shares; 2022Q1: 38,059 shares; 2022Q2: 40,618 shares; 2022Q3: 28,735 shares; 2022Q4: 37,620 shares; 2023Q1: 14,137 shares 14,137$74.4K<0.01%-23,483
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,677 shares; 2022Q1: 94,677 shares; 2022Q2: 94,732 shares; 2022Q3: 94,677 shares; 2022Q4: 94,677 shares; 2023Q1: 94,677 shares 94,677$59.9K<0.01%0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly 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: 13,964 shares; 2022Q4: 11,167 shares; 2023Q1: 11,024 shares 11,024$55.1K<0.01%-143
SABRSABRE 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: 12,543 shares; 2023Q1: 11,772 shares 11,772$50.5K<0.01%-771Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,075 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares 30,000$40.8K<0.01%0
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,336 shares; 2022Q2: 16,149 shares; 2022Q3: 11,258 shares; 2022Q4: not reported; 2023Q1: 14,388 shares 14,388$38.1K<0.01%newTimeline
OPENOPENDOOR 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: 17,463 shares; 2022Q3: not reported; 2022Q4: 23,055 shares; 2023Q1: 21,372 shares 21,372$37.6K<0.01%-1,683Timeline
AUDACY INCAUDACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 240,000 shares; 2022Q1: 240,000 shares; 2022Q2: 240,000 shares; 2022Q3: 240,000 shares; 2022Q4: 240,000 shares; 2023Q1: 240,000 shares 240,000$32.3K<0.01%0
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,092 shares; 2022Q1: 33,092 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,029 shares 13,029$30.7K<0.01%newTimeline
CLENE INCCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 25,230 shares; 2022Q4: 25,230 shares; 2023Q1: 25,230 shares 25,230$28.5K<0.01%0
INVITAE CORPINVITAE 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: not reported; 2023Q1: 18,634 shares 18,634$25.2K<0.01%new
PASSAGE BIO INCPASSAGE BIO 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: 23,045 shares 23,045$22.1K<0.01%new
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,896 shares; 2022Q1: 38,901 shares; 2022Q2: 38,901 shares; 2022Q3: 38,901 shares; 2022Q4: 38,901 shares; 2023Q1: 26,450 shares 26,450$19.9K<0.01%-12,451
MARIN SOFTWARE INCMARIN 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: 14,262 shares; 2023Q1: 14,262 shares 14,262$13K<0.01%0
X4 PHARMACEUTICALS INCX4 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: 12,637 shares; 2022Q3: 12,637 shares; 2022Q4: 12,637 shares; 2023Q1: 12,637 shares 12,637$11K<0.01%0
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,155 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares 10,000$7.1K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput663,500$272M-11,000

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
LINDE PLC/OLDLINDE PLC/OLD13,503$4.4Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL7,454$909Kshares
VSSVANGUARD INTL EQUITY INDEX F6,429$661Kshares
RBLXROBLOX CORP22,276$634Kshares
EMXCISHARES INC9,300$441Kshares
XIFRXPLR INFRASTRUCTURE LP4,218$296Kshares
STORE CAP CORPSTORE CAP CORP8,673$278Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,206$263Kshares
VMIVALMONT INDS INC786$260Kshares
CPRICAPRI HOLDINGS LIMITED4,423$254Kshares
DTMDT MIDSTREAM INC4,562$252Kshares
RUNSUNRUN INC10,273$247Kshares
LULULULULEMON ATHLETICA INC770$247Kshares
ASHASHLAND INC2,194$236Kshares
EWBCEAST WEST BANCORP INC3,502$231Kshares
NFGNATIONAL FUEL GAS CO3,626$230Kshares
OZKBANK OZK LITTLE ROCK ARK5,714$229Kshares
NXSTNEXSTAR MEDIA GROUP INC1,220$214Kshares
OGNORGANON & CO7,629$213Kshares
GDDYGODADDY INC2,823$211Kshares
AVANGRID INCAVANGRID INC4,835$208Kshares
LIMESTONE BANCORP INCLIMESTONE BANCORP INC8,446$206Kshares
IAA INCIAA INC5,136$205Kshares
NRKNUVEEN NY AMT FREE20,000$205Kshares
GGENPACT LIMITED4,420$205Kshares
NANNUVEEN NY DIVI ADV19,000$203Kshares
VFCV F CORP7,304$202Kshares
SNVSYNOVUS FINANCIAL CORP5,369$202Kshares
JBGSJBG SMITH PPTYS10,312$196Kshares
BEBLOOM ENERGY CORP10,069$193Kshares
NWLNEWELL BRANDS INC10,528$138Kshares
WWWWOLVERINE WORLD WIDE INC12,514$137Kshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV12,469$83.5Kshares
KGCKINROSS GOLD CORP10,000$40.9Kshares
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC24,836$36.3Kshares
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP33,300$2.38Kshares

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 0001172661-23-002078 base2023-05-12acceptance time not in the bulk data set