DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,678 shares; 2022Q4: 1,768 shares; 2023Q1: 1,768 shares; 2023Q2: 1,678 shares 1,678 $577K 0.01% -90 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 27,639 shares 27,639 $573K 0.01% +5,974 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,927 shares; 2022Q1: 4,630 shares; 2022Q2: 4,889 shares; 2022Q3: 4,889 shares; 2022Q4: 4,880 shares; 2023Q1: 5,060 shares; 2023Q2: 5,199 shares 5,199 $570K 0.01% +139 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,351 shares; 2022Q1: 1,110 shares; 2022Q2: 1,071 shares; 2022Q3: 1,105 shares; 2022Q4: 1,230 shares; 2023Q1: 1,229 shares; 2023Q2: 1,209 shares 1,209 $569K 0.01% -20 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,744 shares; 2022Q1: 3,895 shares; 2022Q2: 4,127 shares; 2022Q3: 3,888 shares; 2022Q4: 3,676 shares; 2023Q1: 2,999 shares; 2023Q2: 2,883 shares 2,883 $565K 0.01% -116 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 26,323 shares; 2022Q1: 62,283 shares; 2022Q2: 62,283 shares; 2022Q3: 57,778 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,718 shares 5,718 $558K 0.01% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,455 shares; 2022Q1: 3,560 shares; 2022Q2: 3,839 shares; 2022Q3: 4,005 shares; 2022Q4: 4,148 shares; 2023Q1: 4,179 shares; 2023Q2: 3,826 shares 3,826 $557K 0.01% -353 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,502 shares 16,502 $553K 0.01% -565 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,745 shares 7,745 $551K 0.01% +27 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,644 shares 9,644 $548K 0.01% +1,243 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,127 shares 7,127 $547K 0.01% -84 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,627 shares 13,627 $546K 0.01% +90 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,990 shares; 2022Q1: 10,186 shares; 2022Q2: 13,793 shares; 2022Q3: 14,992 shares; 2022Q4: 12,928 shares; 2023Q1: 10,086 shares; 2023Q2: 8,112 shares 8,112 $543K 0.01% -1,974 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,093 shares; 2022Q3: 11,269 shares; 2022Q4: 16,189 shares; 2023Q1: 16,906 shares; 2023Q2: 17,255 shares 17,255 $542K 0.01% +349 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,973 shares; 2023Q1: 2,070 shares; 2023Q2: 3,242 shares 3,242 $542K 0.01% +1,172 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,592 shares 6,592 $540K 0.01% +122 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,272 shares 11,272 $538K 0.01% +558 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 31,884 shares 31,884 $536K 0.01% -748 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,399 shares 4,399 $533K 0.01% +403 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,363 shares 6,363 $533K 0.01% -24 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,434 shares 2,434 $532K 0.01% +8 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,819 shares 8,819 $527K 0.01% +1,195 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,307 shares 12,307 $527K 0.01% +4,115 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,946 shares 5,946 $526K 0.01% +193 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,882 shares; 2022Q1: 6,636 shares; 2022Q2: 6,989 shares; 2022Q3: 4,506 shares; 2022Q4: 7,196 shares; 2023Q1: 7,291 shares; 2023Q2: 5,394 shares 5,394 $525K 0.01% -1,897 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 30,325 shares 30,325 $524K 0.01% -45 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,139 shares; 2022Q4: 2,289 shares; 2023Q1: 2,295 shares; 2023Q2: 2,076 shares 2,076 $523K 0.01% -219 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,705 shares; 2022Q1: 4,991 shares; 2022Q2: 6,501 shares; 2022Q3: 4,705 shares; 2022Q4: 5,105 shares; 2023Q1: 4,559 shares; 2023Q2: 4,530 shares 4,530 $520K 0.01% -29 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,113 shares; 2022Q1: 13,693 shares; 2022Q2: 10,807 shares; 2022Q3: 10,807 shares; 2022Q4: 36,057 shares; 2023Q1: 36,057 shares; 2023Q2: 23,432 shares 23,432 $518K 0.01% -12,625 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,815 shares; 2022Q1: 2,902 shares; 2022Q2: 2,982 shares; 2022Q3: 3,413 shares; 2022Q4: 3,212 shares; 2023Q1: 3,584 shares; 2023Q2: 3,390 shares 3,390 $516K 0.01% -194 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 26,189 shares 26,189 $516K 0.01% +2,973 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,925 shares; 2022Q1: 6,513 shares; 2022Q2: 6,167 shares; 2022Q3: 6,254 shares; 2022Q4: 7,462 shares; 2023Q1: 5,634 shares; 2023Q2: 4,735 shares 4,735 $516K 0.01% -899 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,782 shares 8,782 $512K 0.01% +138 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 16,103 shares 16,103 $509K 0.01% +953 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,612 shares; 2022Q1: 10,964 shares; 2022Q2: 11,423 shares; 2022Q3: 9,723 shares; 2022Q4: 9,347 shares; 2023Q1: 9,347 shares; 2023Q2: 9,006 shares 9,006 $509K 0.01% -341 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,068 shares; 2023Q1: 15,548 shares; 2023Q2: 15,547 shares 15,547 $507K 0.01% -1 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,733 shares; 2022Q4: 3,937 shares; 2023Q1: 3,674 shares; 2023Q2: 3,409 shares 3,409 $504K 0.01% -265 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,573 shares 4,573 $503K 0.01% +324 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,007 shares 8,007 $503K 0.01% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,453 shares 2,453 $502K 0.01% +50 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,587 shares; 2022Q1: 4,108 shares; 2022Q2: 4,833 shares; 2022Q3: 5,540 shares; 2022Q4: 5,174 shares; 2023Q1: 5,239 shares; 2023Q2: 5,140 shares 5,140 $500K 0.01% -99 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,645 shares 7,645 $500K 0.01% +45 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,565 shares 6,565 $500K 0.01% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,378 shares 3,378 $499K 0.01% +520 Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,885 shares 4,885 $499K 0.01% -12 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,939 shares 4,939 $498K 0.01% +576 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,206 shares 2,206 $497K 0.01% -63 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,912 shares 7,912 $497K 0.01% +205 Timeline KRBN KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,037 shares 13,037 $494K 0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,714 shares 3,714 $491K 0.01% +164 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,319 shares 8,319 $489K 0.01% +156 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,144 shares 8,144 $487K 0.01% +1,021 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,736 shares 1,736 $487K 0.01% -100 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,082 shares 5,082 $485K 0.01% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,154 shares 7,154 $482K 0.01% -965 Timeline CABA CABALETTA BIO INC More: the full row for CABALETTA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 37,245 shares 37,245 $481K 0.01% 0 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,656 shares 2,656 $481K 0.01% -63 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,064 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,161 shares; 2023Q1: 8,975 shares; 2023Q2: 9,097 shares 9,097 $479K 0.01% +122 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,625 shares; 2022Q4: 15,625 shares; 2023Q1: 15,715 shares; 2023Q2: 15,675 shares 15,675 $474K 0.01% -40 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,033 shares 8,033 $474K 0.01% +32 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,163 shares 11,163 $473K 0.01% +1,864 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,513 shares; 2023Q2: 6,577 shares 6,577 $471K 0.01% +64 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,095 shares 3,095 $470K 0.01% -2 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,593 shares 3,593 $469K 0.01% -61 Timeline GLOBAL X FDS GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 38,892 shares 38,892 $466K 0.01% 0 SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,632 shares 7,632 $462K 0.01% +4 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,334 shares 39,334 $461K 0.01% +10,188 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,084 shares 13,084 $461K 0.01% -10 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,670 shares 9,670 $460K 0.01% -1,756 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,034 shares 2,034 $460K 0.01% +20 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,849 shares; 2022Q1: 1,776 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,634 shares; 2023Q1: 6,336 shares; 2023Q2: 5,432 shares 5,432 $460K 0.01% -904 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,936 shares 1,936 $456K 0.01% -34 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,017 shares 2,017 $453K 0.01% -755 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,603 shares 7,603 $453K 0.01% -388 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,271 shares; 2022Q1: 12,146 shares; 2022Q2: 12,815 shares; 2022Q3: 8,464 shares; 2022Q4: 7,821 shares; 2023Q1: 7,792 shares; 2023Q2: 6,104 shares 6,104 $453K 0.01% -1,688 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,775 shares 12,775 $451K 0.01% +467 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 979 shares; 2022Q1: 708 shares; 2022Q2: not reported; 2022Q3: 935 shares; 2022Q4: 1,177 shares; 2023Q1: 1,177 shares; 2023Q2: 1,174 shares 1,174 $448K 0.01% -3 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 847 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,099 shares; 2023Q1: 1,361 shares; 2023Q2: 1,372 shares 1,372 $446K 0.01% +11 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 275 shares; 2022Q1: 280 shares; 2022Q2: not reported; 2022Q3: 291 shares; 2022Q4: 302 shares; 2023Q1: 369 shares; 2023Q2: 374 shares 374 $443K 0.01% +5 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,298 shares 4,298 $442K 0.01% -324 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,085 shares 5,085 $442K 0.01% +937 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,348 shares 11,348 $441K 0.01% -631 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,876 shares 5,876 $440K 0.01% -1,222 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,213 shares; 2022Q1: 2,694 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,928 shares; 2023Q1: 4,028 shares; 2023Q2: 4,006 shares 4,006 $435K 0.01% -22 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 940 shares; 2022Q1: 972 shares; 2022Q2: 975 shares; 2022Q3: 967 shares; 2022Q4: 1,083 shares; 2023Q1: 1,132 shares; 2023Q2: 1,132 shares 1,132 $434K 0.01% 0 TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,413 shares 8,413 $429K 0.01% -97 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,994 shares 2,994 $429K 0.01% -166 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,987 shares; 2023Q2: 2,987 shares 2,987 $427K 0.01% 0 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,160 shares; 2022Q1: 949 shares; 2022Q2: 894 shares; 2022Q3: 884 shares; 2022Q4: 1,107 shares; 2023Q1: 1,122 shares; 2023Q2: 1,060 shares 1,060 $425K 0.01% -62 Timeline SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC More: the full row for SAB BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 506,513 shares 506,513 $420K 0.01% 0 WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,714 shares; 2022Q3: 31,388 shares; 2022Q4: 29,359 shares; 2023Q1: 32,344 shares; 2023Q2: 33,311 shares 33,311 $418K 0.01% +967 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,071 shares 12,071 $418K 0.01% -138 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 966 shares; 2022Q1: 998 shares; 2022Q2: 1,042 shares; 2022Q3: 1,042 shares; 2022Q4: 1,179 shares; 2023Q1: 1,324 shares; 2023Q2: 1,624 shares 1,624 $417K 0.01% +300 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,561 shares 11,561 $416K 0.01% -110 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,869 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,162 shares; 2023Q2: 8,278 shares 8,278 $410K 0.01% +1,116 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,750 shares 10,750 $409K 0.01% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,970 shares; 2022Q2: 4,166 shares; 2022Q3: not reported; 2022Q4: 4,209 shares; 2023Q1: 8,895 shares; 2023Q2: 7,571 shares 7,571 $408K 0.01% -1,324 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,440 shares 14,440 $408K 0.01% +68 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 28,769 shares 28,769 $406K 0.01% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,136 shares 8,136 $406K 0.01% -145 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,651 shares 3,651 $404K 0.01% -24 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,043 shares 12,043 $403K 0.01% +24 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,319 shares 4,319 $403K 0.01% -12 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,788 shares; 2023Q1: 3,724 shares; 2023Q2: 3,724 shares 3,724 $402K 0.01% 0 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,014 shares 10,014 $402K 0.01% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,015 shares 3,015 $401K 0.01% 0 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,229 shares 1,229 $401K 0.01% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,131 shares; 2023Q1: 7,331 shares; 2023Q2: 8,120 shares 8,120 $397K 0.01% +789 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,700 shares 3,700 $396K 0.01% 0 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,831 shares 4,831 $394K 0.01% -513 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,851 shares 4,851 $393K 0.01% -55 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,732 shares 13,732 $392K 0.01% +4,412 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,354 shares 4,354 $391K 0.01% +84 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,782 shares 10,782 $390K 0.01% -108 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,486 shares 8,486 $388K 0.01% +1,201 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,098 shares; 2022Q2: not reported; 2022Q3: 1,164 shares; 2022Q4: 1,499 shares; 2023Q1: 1,459 shares; 2023Q2: 1,422 shares 1,422 $386K 0.01% -37 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,845 shares; 2022Q3: 1,796 shares; 2022Q4: 2,619 shares; 2023Q1: 2,713 shares; 2023Q2: 2,768 shares 2,768 $384K 0.01% +55 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,573 shares 8,573 $384K 0.01% -1,579 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,658 shares 5,658 $383K 0.01% -239 Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 38,792 shares 38,792 $382K 0.01% +267 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,100 shares; 2023Q2: 4,100 shares 4,100 $382K 0.01% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,664 shares 2,664 $381K 0.01% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,939 shares 6,939 $380K 0.01% +1,279 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,346 shares 3,346 $377K 0.01% -3 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,756 shares 12,756 $376K 0.01% 0 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,304 shares 10,304 $376K 0.01% new Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,962 shares 3,962 $375K 0.01% +68 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,555 shares 11,555 $375K 0.01% new Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,340 shares 3,340 $372K 0.01% +1 Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,406 shares; 2022Q1: 3,192 shares; 2022Q2: 3,204 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,556 shares; 2023Q2: 2,290 shares 2,290 $371K 0.01% +734 BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,719 shares; 2023Q2: 2,714 shares 2,714 $369K 0.01% -5 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,475 shares 1,475 $369K 0.01% +45 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,033 shares; 2022Q1: 1,352 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,121 shares; 2023Q1: 1,100 shares; 2023Q2: 1,068 shares 1,068 $367K 0.01% -32 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,832 shares; 2023Q2: 5,606 shares 5,606 $366K 0.01% -226 Timeline XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 32,500 shares 32,500 $365K 0.01% -8,758 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,996 shares 9,996 $365K 0.01% 0 Timeline ARHS ARHAUS INC More: the full row for ARHAUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,250 shares; 2022Q2: 35,050 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,920 shares 34,920 $364K 0.01% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,685 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,768 shares; 2023Q1: 4,719 shares; 2023Q2: 4,677 shares 4,677 $363K 0.01% -42 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,468 shares 6,468 $362K 0.01% -80 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,760 shares; 2023Q1: 1,762 shares; 2023Q2: 2,202 shares 2,202 $362K 0.01% +440 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 744 shares; 2023Q1: 698 shares; 2023Q2: 678 shares 678 $358K 0.01% -20 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,906 shares 9,906 $357K 0.01% 0 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,993 shares 2,993 $356K 0.01% +216 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,960 shares 2,960 $355K 0.01% +116 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,138 shares; 2022Q1: 3,603 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,526 shares; 2023Q1: 7,568 shares; 2023Q2: 7,510 shares 7,510 $355K 0.01% -58 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 23,650 shares 23,650 $353K 0.01% 0 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,270 shares 5,270 $353K 0.01% +215 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,084 shares 12,084 $352K 0.01% -2,189 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,735 shares; 2022Q1: 8,880 shares; 2022Q2: 9,132 shares; 2022Q3: 7,311 shares; 2022Q4: 9,513 shares; 2023Q1: 9,314 shares; 2023Q2: 4,882 shares 4,882 $352K 0.01% -4,432 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,308 shares 3,308 $351K 0.01% -1 IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,484 shares 4,484 $351K 0.01% -96 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,800 shares; 2023Q1: 2,090 shares; 2023Q2: 2,076 shares 2,076 $348K 0.01% -14 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,414 shares; 2023Q1: 1,600 shares; 2023Q2: 1,750 shares 1,750 $348K 0.01% +150 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,677 shares; 2022Q3: 10,342 shares; 2022Q4: 11,274 shares; 2023Q1: 10,190 shares; 2023Q2: 10,893 shares 10,893 $347K 0.01% +703 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,500 shares 2,500 $346K 0.01% -296 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,353 shares 1,353 $344K 0.01% -482 Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,200 shares 4,200 $343K 0.01% 0 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,144 shares 4,144 $340K 0.01% -178 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,413 shares 2,413 $339K 0.01% -7 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,279 shares 3,279 $338K 0.01% +484 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,734 shares; 2023Q2: 7,464 shares 7,464 $337K 0.01% +730 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,067 shares 8,067 $337K 0.01% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,228 shares 4,228 $336K 0.01% -596 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 893 shares 893 $335K 0.01% -286 Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,644 shares; 2022Q1: 1,683 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,280 shares; 2023Q1: 2,439 shares; 2023Q2: 2,490 shares 2,490 $331K 0.01% +51 NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,491 shares 9,491 $331K 0.01% -377 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,324 shares; 2022Q1: 3,355 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,323 shares; 2023Q2: 3,182 shares 3,182 $330K 0.01% -141 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,361 shares 3,361 $329K 0.01% 0 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,886 shares 3,886 $329K 0.01% -21 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,544 shares 4,544 $327K 0.01% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,194 shares 2,194 $327K 0.01% +131 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,664 shares; 2023Q1: 1,646 shares; 2023Q2: 1,630 shares 1,630 $326K 0.01% -16 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,702 shares 8,702 $325K 0.01% +1,336 Timeline APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,543 shares; 2022Q4: not reported; 2023Q1: 3,683 shares; 2023Q2: 3,543 shares 3,543 $323K 0.01% -140 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 914 shares; 2022Q1: 869 shares; 2022Q2: 910 shares; 2022Q3: 988 shares; 2022Q4: 1,024 shares; 2023Q1: 1,083 shares; 2023Q2: 1,091 shares 1,091 $323K 0.01% +8 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 20,265 shares 20,265 $322K 0.01% -1,286 CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,306 shares 2,306 $318K 0.01% -2 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,369 shares; 2022Q1: 2,459 shares; 2022Q2: 2,593 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,258 shares; 2023Q2: 1,404 shares 1,404 $317K 0.01% +146 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 34,122 shares 34,122 $315K 0.01% -9,378 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,090 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,016 shares; 2022Q4: 4,659 shares; 2023Q1: 5,403 shares; 2023Q2: 4,733 shares 4,733 $315K 0.01% -670 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,486 shares 12,486 $314K 0.01% +351 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 29,129 shares 29,129 $314K 0.01% -11,983 Timeline QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,384 shares; 2022Q2: not reported; 2022Q3: 8,433 shares; 2022Q4: not reported; 2023Q1: 18,378 shares; 2023Q2: 6,103 shares 6,103 $312K 0.01% -12,275 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,747 shares 2,747 $312K 0.01% -735 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,813 shares 1,813 $311K 0.01% -8 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,226 shares 7,226 $309K 0.01% -502 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,078 shares 2,078 $309K 0.01% -71 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,660 shares 11,660 $309K 0.01% -309 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,625 shares 1,625 $308K <0.01% +202 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,864 shares 2,864 $307K <0.01% 0 Timeline SEMR SEMRUSH HLDGS INC More: the full row for SEMRUSH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 32,000 shares 32,000 $306K <0.01% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,736 shares 2,736 $305K <0.01% +56 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,940 shares; 2022Q1: 1,507 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,241 shares; 2023Q1: 2,495 shares; 2023Q2: 2,110 shares 2,110 $304K <0.01% -385 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,672 shares 8,672 $304K <0.01% -71 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,576 shares; 2022Q1: 1,729 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,807 shares; 2023Q2: 3,079 shares 3,079 $303K <0.01% +272 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,241 shares 1,241 $303K <0.01% +1 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,296 shares; 2023Q2: 16,897 shares 16,897 $301K <0.01% -12,399 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,541 shares 7,541 $301K <0.01% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,399 shares 2,399 $300K <0.01% +466 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,188 shares; 2023Q1: 5,188 shares; 2023Q2: 5,188 shares 5,188 $300K <0.01% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,112 shares 5,112 $299K <0.01% -715 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,407 shares 12,407 $298K <0.01% -374 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,889 shares 3,889 $297K <0.01% -170 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 29,657 shares 29,657 $296K <0.01% -9,114 AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,350 shares 14,350 $295K <0.01% new Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,905 shares 14,905 $291K <0.01% 0 Timeline CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,729 shares; 2023Q1: 9,058 shares; 2023Q2: 9,361 shares 9,361 $291K <0.01% +303 PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,424 shares; 2023Q1: 1,424 shares; 2023Q2: 1,467 shares 1,467 $290K <0.01% +43 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,123 shares; 2022Q1: 1,139 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,089 shares; 2023Q2: 1,089 shares 1,089 $290K <0.01% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,940 shares 1,940 $289K <0.01% -19 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,831 shares 1,831 $289K <0.01% 0 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,719 shares; 2022Q1: 3,427 shares; 2022Q2: not reported; 2022Q3: 3,716 shares; 2022Q4: not reported; 2023Q1: 3,788 shares; 2023Q2: 3,736 shares 3,736 $288K <0.01% -52 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,631 shares 2,631 $288K <0.01% -789 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 203 shares; 2022Q1: 209 shares; 2022Q2: 216 shares; 2022Q3: 204 shares; 2022Q4: 209 shares; 2023Q1: 208 shares; 2023Q2: 208 shares 208 $288K <0.01% 0 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,206 shares; 2022Q1: 1,461 shares; 2022Q2: 1,585 shares; 2022Q3: 1,150 shares; 2022Q4: 983 shares; 2023Q1: 948 shares; 2023Q2: 985 shares 985 $287K <0.01% +37 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,419 shares 6,419 $286K <0.01% -706 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,355 shares 2,355 $285K <0.01% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,461 shares 2,461 $285K <0.01% -7 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 8,685 shares 8,685 $285K <0.01% -2,134 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,413 shares; 2023Q1: 5,346 shares; 2023Q2: 5,511 shares 5,511 $285K <0.01% +165 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,149 shares; 2023Q2: 1,132 shares 1,132 $284K <0.01% -17 CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,254 shares 2,254 $283K <0.01% -4 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,569 shares; 2023Q1: 1,599 shares; 2023Q2: 1,529 shares 1,529 $283K <0.01% -70 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,693 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,137 shares; 2023Q1: 2,137 shares; 2023Q2: 2,137 shares 2,137 $281K <0.01% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,301 shares 5,301 $281K <0.01% +361 Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,684 shares 6,684 $280K <0.01% -1,109 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,492 shares 1,492 $278K <0.01% +72 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,128 shares 6,128 $278K <0.01% +193 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,565 shares; 2023Q1: 3,565 shares; 2023Q2: 3,565 shares 3,565 $276K <0.01% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,863 shares 6,863 $276K <0.01% -157 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,342 shares; 2022Q4: 8,418 shares; 2023Q1: 8,037 shares; 2023Q2: 8,022 shares 8,022 $276K <0.01% -15 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,675 shares; 2022Q1: 3,579 shares; 2022Q2: 5,111 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,775 shares; 2023Q2: 1,868 shares 1,868 $275K <0.01% +93 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,580 shares 1,580 $275K <0.01% new Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,960 shares 3,960 $274K <0.01% 0 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 959 shares; 2022Q1: 999 shares; 2022Q2: 942 shares; 2022Q3: 1,031 shares; 2022Q4: 1,222 shares; 2023Q1: 1,142 shares; 2023Q2: 1,168 shares 1,168 $274K <0.01% +26 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,642 shares; 2023Q2: 3,294 shares 3,294 $274K <0.01% -348 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,548 shares 3,548 $270K <0.01% -183 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,054 shares 10,054 $269K <0.01% -4,127 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,499 shares 4,499 $268K <0.01% +103 Timeline LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,091 shares 15,091 $268K <0.01% -599 CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,069 shares; 2022Q1: 6,514 shares; 2022Q2: 4,747 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,011 shares 3,011 $268K <0.01% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 9,901 shares 9,901 $267K <0.01% -2,362 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,221 shares; 2023Q1: 10,749 shares; 2023Q2: 9,119 shares 9,119 $265K <0.01% -1,630 LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,535 shares 4,535 $263K <0.01% -558 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,788 shares 3,788 $263K <0.01% -14 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,697 shares; 2023Q1: 22,111 shares; 2023Q2: 26,022 shares 26,022 $262K <0.01% +3,911 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 927 shares; 2022Q1: 977 shares; 2022Q2: 1,069 shares; 2022Q3: 963 shares; 2022Q4: 981 shares; 2023Q1: 957 shares; 2023Q2: 975 shares 975 $260K <0.01% +18 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,889 shares 6,889 $260K <0.01% +120 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,357 shares 1,357 $258K <0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,464 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,766 shares 4,766 $258K <0.01% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,000 shares 5,000 $258K <0.01% -902 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 786 shares; 2023Q1: not reported; 2023Q2: 880 shares 880 $256K <0.01% new Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,660 shares; 2023Q2: 2,660 shares 2,660 $256K <0.01% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,225 shares; 2022Q2: 5,936 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,127 shares 3,127 $255K <0.01% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,897 shares; 2022Q3: not reported; 2022Q4: 2,456 shares; 2023Q1: 2,488 shares; 2023Q2: 2,477 shares 2,477 $254K <0.01% -11 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,480 shares 8,480 $254K <0.01% new Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,851 shares 3,851 $254K <0.01% +184 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,656 shares 1,656 $253K <0.01% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,785 shares 4,785 $252K <0.01% 0 Timeline SHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,841 shares 2,841 $250K <0.01% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,638 shares; 2023Q1: 4,464 shares; 2023Q2: 4,441 shares 4,441 $249K <0.01% -23 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,736 shares 12,736 $248K <0.01% 0 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,635 shares 5,635 $248K <0.01% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,961 shares 2,961 $248K <0.01% +87 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,122 shares; 2022Q1: 1,930 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,852 shares; 2023Q1: 2,862 shares; 2023Q2: 2,496 shares 2,496 $248K <0.01% -366 Timeline DRIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,712 shares; 2023Q1: 9,912 shares; 2023Q2: 9,462 shares 9,462 $246K <0.01% -450 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115,084 shares; 2022Q4: 57,542 shares; 2023Q1: 28,772 shares; 2023Q2: 28,772 shares 28,772 $246K <0.01% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,263 shares 2,263 $243K <0.01% +7 Timeline FRPH FRP HLDGS INC More: the full row for FRP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,225 shares 4,225 $243K <0.01% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,283 shares; 2022Q2: 7,716 shares; 2022Q3: 8,017 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,886 shares 5,886 $242K <0.01% new Timeline AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,835 shares; 2023Q1: not reported; 2023Q2: 6,414 shares 6,414 $242K <0.01% new STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,901 shares 3,901 $241K <0.01% +11 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,414 shares; 2022Q1: 988 shares; 2022Q2: not reported; 2022Q3: 962 shares; 2022Q4: 1,086 shares; 2023Q1: 972 shares; 2023Q2: 972 shares 972 $241K <0.01% 0 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,370 shares; 2023Q1: 3,944 shares; 2023Q2: 4,042 shares 4,042 $241K <0.01% +98 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,285 shares; 2022Q2: 3,846 shares; 2022Q3: 3,675 shares; 2022Q4: not reported; 2023Q1: 3,549 shares; 2023Q2: 3,768 shares 3,768 $240K <0.01% +219 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,256 shares; 2023Q1: 3,256 shares; 2023Q2: 3,286 shares 3,286 $240K <0.01% +30 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,602 shares 4,602 $240K <0.01% 0 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,689 shares; 2023Q1: 3,289 shares; 2023Q2: 3,303 shares 3,303 $240K <0.01% +14 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,334 shares; 2023Q2: 10,334 shares 10,334 $239K <0.01% 0 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,617 shares 3,617 $239K <0.01% new Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,181 shares 14,181 $238K <0.01% 0 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,134 shares 3,134 $238K <0.01% -642 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,359 shares; 2022Q1: 1,252 shares; 2022Q2: 1,272 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 783 shares 783 $238K <0.01% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,821 shares 1,821 $238K <0.01% new Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,791 shares; 2023Q1: 3,945 shares; 2023Q2: 3,921 shares 3,921 $237K <0.01% -24 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 7,869 shares 7,869 $237K <0.01% 0 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,537 shares; 2023Q1: 17,537 shares; 2023Q2: 17,537 shares 17,537 $234K <0.01% 0 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,469 shares 8,469 $234K <0.01% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,305 shares; 2023Q1: 3,717 shares; 2023Q2: 3,717 shares 3,717 $232K <0.01% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,669 shares; 2023Q1: 1,554 shares; 2023Q2: 1,754 shares 1,754 $232K <0.01% +200 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,630 shares; 2022Q4: 13,369 shares; 2023Q1: 13,846 shares; 2023Q2: 13,736 shares 13,736 $231K <0.01% -110 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,192 shares; 2023Q2: 5,128 shares 5,128 $231K <0.01% -64 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,939 shares 1,939 $230K <0.01% -393 Timeline FIRST TRUST ENERGY INFRASTR… FIRST TRUST ENERGY INFRASTRUCT More: the full row for FIRST TRUST ENERGY INFRASTRUCT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,661 shares 15,661 $230K <0.01% +1,082 SMWB SIMILARWEB LTD More: the full row for SIMILARWEB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,000 shares; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares 35,000 $230K <0.01% 0 Timeline LIVENT CORP LIVENT CORP More: the full row for LIVENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,370 shares 8,370 $230K <0.01% new NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,666 shares; 2023Q2: 5,830 shares 5,830 $230K <0.01% +164 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,885 shares; 2023Q1: 7,935 shares; 2023Q2: 8,329 shares 8,329 $228K <0.01% +394 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,113 shares; 2023Q1: 5,886 shares; 2023Q2: 6,338 shares 6,338 $228K <0.01% +452 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,048 shares; 2023Q1: 3,820 shares; 2023Q2: 3,973 shares 3,973 $227K <0.01% +153 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,411 shares 2,411 $226K <0.01% -271 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,283 shares 1,283 $226K <0.01% new Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,930 shares 3,930 $226K <0.01% 0 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,753 shares 1,753 $226K <0.01% new Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,424 shares 13,424 $225K <0.01% -447 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,355 shares 1,355 $223K <0.01% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,326 shares 1,326 $222K <0.01% -427 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,888 shares; 2022Q3: 4,686 shares; 2022Q4: not reported; 2023Q1: 3,419 shares; 2023Q2: 3,829 shares 3,829 $221K <0.01% +410 EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,673 shares 4,673 $220K <0.01% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,261 shares 3,261 $220K <0.01% -1 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 868 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,040 shares; 2022Q4: 1,105 shares; 2023Q1: 1,096 shares; 2023Q2: 1,022 shares 1,022 $220K <0.01% -74 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,943 shares 2,943 $219K <0.01% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,265 shares; 2023Q2: 3,437 shares 3,437 $219K <0.01% +172 Timeline BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,998 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,361 shares; 2023Q2: 12,886 shares 12,886 $218K <0.01% -475 DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,170 shares 2,170 $218K <0.01% -856 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,029 shares; 2023Q1: 1,980 shares; 2023Q2: 1,931 shares 1,931 $217K <0.01% -49 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 790 shares; 2022Q1: 802 shares; 2022Q2: 911 shares; 2022Q3: not reported; 2022Q4: 847 shares; 2023Q1: 887 shares; 2023Q2: 887 shares 887 $215K <0.01% 0 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,520 shares; 2023Q2: 2,343 shares 2,343 $214K <0.01% -177 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,934 shares; 2022Q1: 6,494 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,242 shares; 2023Q1: 6,126 shares; 2023Q2: 5,661 shares 5,661 $212K <0.01% -465 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,506 shares; 2023Q2: 1,508 shares 1,508 $212K <0.01% +2 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,430 shares; 2022Q1: 1,591 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,692 shares; 2023Q2: 1,653 shares 1,653 $212K <0.01% -39 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,912 shares; 2022Q1: 4,170 shares; 2022Q2: 4,683 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,907 shares; 2023Q2: 4,907 shares 4,907 $211K <0.01% 0 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,312 shares; 2022Q4: 11,375 shares; 2023Q1: 10,728 shares; 2023Q2: 11,856 shares 11,856 $210K <0.01% +1,128 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,322 shares; 2023Q1: 3,395 shares; 2023Q2: 3,395 shares 3,395 $210K <0.01% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000 $210K <0.01% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 4,158 shares 4,158 $209K <0.01% 0 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,652 shares 1,652 $208K <0.01% -18 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,122 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,023 shares; 2023Q1: 6,202 shares; 2023Q2: 5,410 shares 5,410 $207K <0.01% -792 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,173 shares 5,173 $207K <0.01% +35 Timeline PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,780 shares; 2022Q1: 5,780 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,780 shares; 2023Q2: 5,780 shares 5,780 $207K <0.01% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,903 shares; 2022Q1: 6,493 shares; 2022Q2: 6,493 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,903 shares; 2023Q2: 5,903 shares 5,903 $207K <0.01% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,785 shares; 2022Q1: 6,853 shares; 2022Q2: 6,758 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,202 shares 3,202 $206K <0.01% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,065 shares; 2023Q2: 4,813 shares 4,813 $206K <0.01% -252 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,496 shares; 2022Q1: 9,761 shares; 2022Q2: 9,807 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,783 shares 4,783 $206K <0.01% new Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 700 shares 700 $206K <0.01% new Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,331 shares 17,331 $205K <0.01% +110 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,634 shares; 2022Q1: 3,042 shares; 2022Q2: 2,996 shares; 2022Q3: 2,260 shares; 2022Q4: 964 shares; 2023Q1: 813 shares; 2023Q2: 762 shares 762 $205K <0.01% -51 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,339 shares; 2023Q2: 3,299 shares 3,299 $205K <0.01% -40 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 858 shares; 2022Q3: not reported; 2022Q4: 922 shares; 2023Q1: 938 shares; 2023Q2: 928 shares 928 $205K <0.01% -10 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,285 shares; 2023Q1: 2,153 shares; 2023Q2: 2,134 shares 2,134 $205K <0.01% -19 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,750 shares; 2022Q1: 5,750 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,750 shares 5,750 $204K <0.01% new Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,876 shares; 2023Q1: 8,323 shares; 2023Q2: 7,467 shares 7,467 $204K <0.01% -856 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 20,428 shares 20,428 $204K <0.01% -27 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,539 shares 17,539 $203K <0.01% 0 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,898 shares; 2022Q1: 4,534 shares; 2022Q2: 6,206 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,133 shares; 2023Q2: 5,083 shares 5,083 $203K <0.01% -50 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,091 shares; 2023Q2: 934 shares 934 $203K <0.01% -157 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,032 shares; 2023Q2: 5,969 shares 5,969 $203K <0.01% -63 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,686 shares 5,686 $203K <0.01% new Timeline GENZ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,510 shares; 2023Q2: 4,510 shares 4,510 $202K <0.01% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,138 shares 2,138 $202K <0.01% -41 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,099 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,403 shares 1,403 $202K <0.01% new OMCL OMNICELL COM More: the full row for OMNICELL COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,725 shares 2,725 $201K <0.01% new Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,728 shares; 2023Q2: 1,728 shares 1,728 $200K <0.01% 0 Timeline FIP FTAI INFRASTRUCTURE INC More: the full row for FTAI INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 53,416 shares; 2022Q4: 53,416 shares; 2023Q1: 53,416 shares; 2023Q2: 53,416 shares 53,416 $197K <0.01% 0 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,061 shares; 2023Q1: 13,007 shares; 2023Q2: 11,319 shares 11,319 $182K <0.01% -1,688 Timeline VTV THERAPEUTICS INC CL A VTV THERAPEUTICS INC CL A More: the full row for VTV THERAPEUTICS INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 242,937 shares 242,937 $180K <0.01% 0 PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,000 shares; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares 35,000 $175K <0.01% 0 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,000 shares; 2023Q1: 13,287 shares; 2023Q2: 13,486 shares 13,486 $174K <0.01% +199 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 20,709 shares 20,709 $173K <0.01% +588 MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 15,700 shares 15,700 $172K <0.01% 0 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,278 shares 10,278 $168K <0.01% new Timeline ENLINK MIDSTREAM LLC ENLINK MIDSTREAM LLC More: the full row for ENLINK MIDSTREAM LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,800 shares; 2023Q2: 15,800 shares 15,800 $167K <0.01% 0 XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,600 shares; 2023Q1: 17,600 shares; 2023Q2: 17,600 shares 17,600 $165K <0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares 25,000 $162K <0.01% 0 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,699 shares; 2023Q1: 21,871 shares; 2023Q2: 17,750 shares 17,750 $147K <0.01% -4,121 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,254 shares; 2023Q1: 18,451 shares; 2023Q2: 12,275 shares 12,275 $138K <0.01% -6,176 COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,409 shares; 2023Q1: 10,221 shares; 2023Q2: 10,824 shares 10,824 $133K <0.01% +603 Timeline SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 68,224 shares 68,224 $119K <0.01% 0 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 25,080 shares 25,080 $114K <0.01% 0 HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,555 shares 10,555 $103K <0.01% +155 Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,964 shares; 2022Q4: 11,167 shares; 2023Q1: 11,024 shares; 2023Q2: 16,593 shares 16,593 $99.7K <0.01% +5,569 VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,623 shares 12,623 $97.8K <0.01% -3,958 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,323 shares 12,323 $96K <0.01% new Timeline BZUN BAOZUN INC More: the full row for BAOZUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 22,748 shares 22,748 $90.8K <0.01% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,332 shares; 2023Q2: 10,691 shares 10,691 $89.6K <0.01% +359 Timeline HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 13,999 shares 13,999 $63.6K <0.01% -138 OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,463 shares; 2022Q3: not reported; 2022Q4: 23,055 shares; 2023Q1: 21,372 shares; 2023Q2: 13,990 shares 13,990 $56.2K <0.01% -7,382 Timeline INFINERA CORP INFINERA CORP More: the full row for INFINERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,507 shares; 2022Q3: 14,953 shares; 2022Q4: 13,793 shares; 2023Q1: 15,935 shares; 2023Q2: 11,311 shares 11,311 $54.6K <0.01% -4,624 POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,555 shares 13,555 $51.8K <0.01% new SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,543 shares; 2023Q1: 11,772 shares; 2023Q2: 12,197 shares 12,197 $38.9K <0.01% +425 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,336 shares; 2022Q2: 16,149 shares; 2022Q3: 11,258 shares; 2022Q4: not reported; 2023Q1: 14,388 shares; 2023Q2: 16,997 shares 16,997 $38.4K <0.01% +2,609 Timeline XCMUX MFS HIGH YIELD MUN TR More: the full row for MFS HIGH YIELD MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,201 shares 11,201 $36.1K <0.01% new Timeline X4 PHARMACEUTICALS INC X4 PHARMACEUTICALS INC More: the full row for X4 PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,637 shares; 2022Q3: 12,637 shares; 2022Q4: 12,637 shares; 2023Q1: 12,637 shares; 2023Q2: 12,637 shares 12,637 $24.5K <0.01% 0 CLENE INC CLENE INC More: the full row for CLENE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 25,230 shares 25,230 $22.2K <0.01% 0 PASSAGE BIO INC PASSAGE BIO INC More: the full row for PASSAGE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,045 shares; 2023Q2: 23,045 shares 23,045 $21.7K <0.01% 0 INVITAE CORP INVITAE CORP More: the full row for INVITAE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,634 shares; 2023Q2: 18,634 shares 18,634 $21.1K <0.01% 0 ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,092 shares; 2022Q1: 33,092 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,029 shares; 2023Q2: 13,029 shares 13,029 $17.9K <0.01% 0 Timeline PRECISION BIOSCIENCES INC PRECISION BIOSCIENCES INC More: the full row for PRECISION BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 26,450 shares 26,450 $13.9K <0.01% 0 MARIN SOFTWARE INC MARIN SOFTWARE INC More: the full row for MARIN SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,262 shares; 2023Q1: 14,262 shares; 2023Q2: 14,262 shares 14,262 $8.41K <0.01% 0 SENSEONICS HLDGS INC SENSEONICS HLDGS INC More: the full row for SENSEONICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,000 shares 10,000 $7.63K <0.01% 0