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Zions Bancorporation, N.A.

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13F filer, CIK 1666757, SALT LAKE CITY, UT

Zions Bancorporation, N.A. reported $1,372,272,993 across 872 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 44.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666757-24-000009

Period
2024-09-30
Reported value
$1.37B
Holdings
872
Top 10 weight
44.48%
New
19
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+177,599$102M
DEOadded+36,656$5.14M
PLDadded+32,065$4.05M
AVGOadded+22,869$3.94M
MSadded+37,356$3.89M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-335,040-$94.9M
IWPreduced-81,824-$9.6M
AGGreduced-83,719-$8.48M
CAGreduced-182,414-$5.93M
DUKreduced-37,644-$4.34M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001666757-24-000009, largest first. % of portfolio is the value over $1,372,272,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,817 shares; 2023Q2: 3,817 shares; 2023Q3: 3,733 shares; 2023Q4: 3,733 shares; 2024Q1: 3,186 shares; 2024Q2: 2,553 shares; 2024Q3: 2,471 shares 2,471$23.1K<0.01%-82Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 484 shares; 2023Q2: 466 shares; 2023Q3: 461 shares; 2023Q4: 461 shares; 2024Q1: 459 shares; 2024Q2: 263 shares; 2024Q3: 196 shares 196$23K<0.01%-67Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 405 shares; 2023Q2: 405 shares; 2023Q3: 405 shares; 2023Q4: 405 shares; 2024Q1: 341 shares; 2024Q2: 265 shares; 2024Q3: 183 shares 183$22.8K<0.01%-82Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 53,235 shares; 2023Q2: 52,527 shares; 2023Q3: 56,358 shares; 2023Q4: 39,057 shares; 2024Q1: 20,899 shares; 2024Q2: 314 shares; 2024Q3: 182 shares 182$21.6K<0.01%-132Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 378 shares; 2023Q2: 385 shares; 2023Q3: 370 shares; 2023Q4: 374 shares; 2024Q1: 419 shares; 2024Q2: 337 shares; 2024Q3: 278 shares 278$21.6K<0.01%-59Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 937 shares; 2023Q2: 836 shares; 2023Q3: 648 shares; 2023Q4: 648 shares; 2024Q1: 637 shares; 2024Q2: 348 shares; 2024Q3: 34 shares 34$21.5K<0.01%-314Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 960 shares; 2023Q2: 1,689 shares; 2023Q3: 1,157 shares; 2023Q4: 4,581 shares; 2024Q1: 930 shares; 2024Q2: 585 shares; 2024Q3: 510 shares 510$21.4K<0.01%-75Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,671 shares; 2023Q2: 1,635 shares; 2023Q3: 1,635 shares; 2023Q4: 1,647 shares; 2024Q1: 1,624 shares; 2024Q2: 1,003 shares; 2024Q3: 691 shares 691$21.4K<0.01%-312Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,456 shares; 2023Q2: 6,802 shares; 2023Q3: 5,955 shares; 2023Q4: 5,927 shares; 2024Q1: 5,927 shares; 2024Q2: 4,939 shares; 2024Q3: 4,181 shares 4,181$21.3K<0.01%-758Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 108 shares; 2023Q2: 108 shares; 2023Q3: 108 shares; 2023Q4: 111 shares; 2024Q1: 111 shares; 2024Q2: 111 shares; 2024Q3: 111 shares 111$21.3K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 94 shares; 2024Q3: 94 shares 94$21K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9 shares; 2023Q2: 9 shares; 2023Q3: 7 shares; 2023Q4: 15 shares; 2024Q1: 14 shares; 2024Q2: 15 shares; 2024Q3: 14 shares 14$21K<0.01%-1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 579 shares; 2023Q2: 491 shares; 2023Q3: 369 shares; 2023Q4: 469 shares; 2024Q1: 378 shares; 2024Q2: 339 shares; 2024Q3: 200 shares 200$20.8K<0.01%-139Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 188 shares; 2023Q2: 158 shares; 2023Q3: 158 shares; 2023Q4: 194 shares; 2024Q1: 159 shares; 2024Q2: 155 shares; 2024Q3: 155 shares 155$20.5K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 225 shares; 2023Q2: 223 shares; 2023Q3: 217 shares; 2023Q4: 217 shares; 2024Q1: 205 shares; 2024Q2: 172 shares; 2024Q3: 142 shares 142$20.4K<0.01%-30Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 201 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 202 shares; 2024Q1: 202 shares; 2024Q2: 202 shares; 2024Q3: 192 shares 192$20.1K<0.01%-10Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,637 shares; 2023Q2: 2,964 shares; 2023Q3: 2,964 shares; 2023Q4: 2,964 shares; 2024Q1: 2,952 shares; 2024Q2: 3,007 shares; 2024Q3: 1,843 shares 1,843$20K<0.01%-1,164Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 194 shares; 2024Q2: 194 shares; 2024Q3: 194 shares 194$20K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 961 shares; 2023Q2: 207 shares; 2023Q3: 205 shares; 2023Q4: 270 shares; 2024Q1: 226 shares; 2024Q2: 187 shares; 2024Q3: 133 shares 133$19.9K<0.01%-54Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 40,746 shares; 2023Q2: 40,196 shares; 2023Q3: 48,790 shares; 2023Q4: 49,677 shares; 2024Q1: 429 shares; 2024Q2: 360 shares; 2024Q3: 220 shares 220$19.8K<0.01%-140Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 340 shares; 2023Q3: 332 shares; 2023Q4: 332 shares; 2024Q1: 322 shares; 2024Q2: 199 shares; 2024Q3: 116 shares 116$19.8K<0.01%-83Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 412 shares; 2023Q2: 405 shares; 2023Q3: 403 shares; 2023Q4: 403 shares; 2024Q1: 360 shares; 2024Q2: 294 shares; 2024Q3: 220 shares 220$19.5K<0.01%-74Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 240 shares; 2023Q2: 234 shares; 2023Q3: 234 shares; 2023Q4: 234 shares; 2024Q1: 220 shares; 2024Q2: 184 shares; 2024Q3: 102 shares 102$19.4K<0.01%-82Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 688 shares; 2023Q2: 691 shares; 2023Q3: 684 shares; 2023Q4: 274 shares; 2024Q1: 274 shares; 2024Q2: 319 shares; 2024Q3: 311 shares 311$19.3K<0.01%-8Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 338 shares; 2023Q2: 372 shares; 2023Q3: 359 shares; 2023Q4: 359 shares; 2024Q1: 323 shares; 2024Q2: 298 shares; 2024Q3: 278 shares 278$19K<0.01%-20Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 134 shares; 2023Q2: 130 shares; 2023Q3: 132 shares; 2023Q4: 114 shares; 2024Q1: 119 shares; 2024Q2: 103 shares; 2024Q3: 74 shares 74$18.8K<0.01%-29Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 729 shares; 2023Q2: 691 shares; 2023Q3: 684 shares; 2023Q4: 486 shares; 2024Q1: 4,131 shares; 2024Q2: 3,310 shares; 2024Q3: 284 shares 284$18.7K<0.01%-3,026Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 214 shares; 2023Q2: 189 shares; 2023Q3: 210 shares; 2023Q4: 210 shares; 2024Q1: 210 shares; 2024Q2: 113 shares; 2024Q3: 113 shares 113$18.4K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 327 shares; 2023Q2: 299 shares; 2023Q3: 283 shares; 2023Q4: 283 shares; 2024Q1: 283 shares; 2024Q2: 194 shares; 2024Q3: 199 shares 199$18.1K<0.01%+5Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 54 shares; 2023Q2: 48 shares; 2023Q3: 100 shares; 2023Q4: 78 shares; 2024Q1: 74 shares; 2024Q2: 82 shares; 2024Q3: 74 shares 74$18.1K<0.01%-8Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,795 shares; 2023Q2: 796 shares; 2023Q3: 790 shares; 2023Q4: 666 shares; 2024Q1: 666 shares; 2024Q2: 625 shares; 2024Q3: 614 shares 614$18.1K<0.01%-11Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 280 shares; 2024Q2: 280 shares; 2024Q3: 280 shares 280$18K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 102 shares; 2023Q2: 97 shares; 2023Q3: 82 shares; 2023Q4: 86 shares; 2024Q1: 80 shares; 2024Q2: 67 shares; 2024Q3: 49 shares 49$17.8K<0.01%-18Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 74 shares; 2023Q2: 62 shares; 2023Q3: 212 shares; 2023Q4: 133 shares; 2024Q1: 130 shares; 2024Q2: 132 shares; 2024Q3: 98 shares 98$17.7K<0.01%-34Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 632 shares; 2023Q2: 643 shares; 2023Q3: 694 shares; 2023Q4: 438 shares; 2024Q1: 416 shares; 2024Q2: 350 shares; 2024Q3: 259 shares 259$17.6K<0.01%-91Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 111 shares; 2023Q2: 111 shares; 2023Q3: 111 shares; 2023Q4: 111 shares; 2024Q1: 107 shares; 2024Q2: 119 shares; 2024Q3: 107 shares 107$17.6K<0.01%-12Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 102 shares; 2023Q2: 102 shares; 2023Q3: 102 shares; 2023Q4: 102 shares; 2024Q1: 96 shares; 2024Q2: 96 shares; 2024Q3: 96 shares 96$17.3K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 381 shares; 2023Q2: 192 shares; 2023Q3: 161 shares; 2023Q4: 262 shares; 2024Q1: 236 shares; 2024Q2: 186 shares; 2024Q3: 126 shares 126$17.2K<0.01%-60Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 71 shares; 2023Q2: 67 shares; 2023Q3: 67 shares; 2023Q4: 72 shares; 2024Q1: 66 shares; 2024Q2: 58 shares; 2024Q3: 54 shares 54$17.2K<0.01%-4
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,043 shares; 2023Q2: 190 shares; 2023Q3: 177 shares; 2023Q4: 177 shares; 2024Q1: 177 shares; 2024Q2: 167 shares; 2024Q3: 99 shares 99$17.1K<0.01%-68Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 123 shares; 2023Q2: 120 shares; 2023Q3: 123 shares; 2023Q4: 155 shares; 2024Q1: 148 shares; 2024Q2: 92 shares; 2024Q3: 70 shares 70$16.8K<0.01%-22Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 442 shares; 2024Q2: 442 shares; 2024Q3: 442 shares 442$16.6K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 577 shares; 2023Q2: 532 shares; 2023Q3: 535 shares; 2023Q4: 535 shares; 2024Q1: 506 shares; 2024Q2: 556 shares; 2024Q3: 322 shares 322$16.6K<0.01%-234Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 60 shares; 2023Q2: 60 shares; 2023Q3: 56 shares; 2023Q4: 59 shares; 2024Q1: 59 shares; 2024Q2: 60 shares; 2024Q3: 56 shares 56$16.5K<0.01%-4Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 166 shares; 2023Q2: 166 shares; 2023Q3: 161 shares; 2023Q4: 161 shares; 2024Q1: 161 shares; 2024Q2: 161 shares; 2024Q3: 133 shares 133$16.4K<0.01%-28Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 215 shares; 2023Q2: 215 shares; 2023Q3: 211 shares; 2023Q4: 213 shares; 2024Q1: 213 shares; 2024Q2: 187 shares; 2024Q3: 149 shares 149$16.1K<0.01%-38Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 81 shares 81$16.1K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 306 shares; 2023Q2: 313 shares; 2023Q3: 313 shares; 2023Q4: 310 shares; 2024Q1: 310 shares; 2024Q2: 350 shares; 2024Q3: 177 shares 177$16K<0.01%-173Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,575 shares; 2023Q2: 12,264 shares; 2023Q3: 12,942 shares; 2023Q4: 18,248 shares; 2024Q1: 18,266 shares; 2024Q2: 17,501 shares; 2024Q3: 159 shares 159$15.9K<0.01%-17,342Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 929 shares; 2023Q2: 914 shares; 2023Q3: 886 shares; 2023Q4: 969 shares; 2024Q1: 910 shares; 2024Q2: 456 shares; 2024Q3: 253 shares 253$15.7K<0.01%-203Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 250 shares; 2024Q1: 244 shares; 2024Q2: 151 shares; 2024Q3: 134 shares 134$15.4K<0.01%-17Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 263 shares; 2023Q2: 244 shares; 2023Q3: 244 shares; 2023Q4: 238 shares; 2024Q1: 238 shares; 2024Q2: 186 shares; 2024Q3: 171 shares 171$15.3K<0.01%-15Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 159 shares; 2023Q2: 212 shares; 2023Q3: 212 shares; 2023Q4: 212 shares; 2024Q1: 221 shares; 2024Q2: 139 shares; 2024Q3: 151 shares 151$15.2K<0.01%+12Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 339 shares; 2023Q2: 333 shares; 2023Q3: 329 shares; 2023Q4: 328 shares; 2024Q1: 304 shares; 2024Q2: 206 shares; 2024Q3: 130 shares 130$15.1K<0.01%-76Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 175 shares; 2023Q2: 171 shares; 2023Q3: 171 shares; 2023Q4: 178 shares; 2024Q1: 178 shares; 2024Q2: 178 shares; 2024Q3: 265 shares 265$15K<0.01%+87Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 438 shares; 2023Q2: 426 shares; 2023Q3: 426 shares; 2023Q4: 426 shares; 2024Q1: 349 shares; 2024Q2: 211 shares; 2024Q3: 136 shares 136$15K<0.01%-75Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 389 shares; 2023Q2: 458 shares; 2023Q3: 449 shares; 2023Q4: 410 shares; 2024Q1: 410 shares; 2024Q2: 412 shares; 2024Q3: 412 shares 412$15K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,012 shares; 2023Q2: 1,012 shares; 2023Q3: 1,012 shares; 2023Q4: 1,013 shares; 2024Q1: 1,013 shares; 2024Q2: 392 shares; 2024Q3: 256 shares 256$14.9K<0.01%-136Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 104 shares; 2023Q2: 63 shares; 2023Q3: 108 shares; 2023Q4: 215 shares; 2024Q1: 196 shares; 2024Q2: 171 shares; 2024Q3: 141 shares 141$14.8K<0.01%-30Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 49 shares; 2023Q2: 42 shares; 2023Q3: 43 shares; 2023Q4: 41 shares; 2024Q1: 41 shares; 2024Q2: 48 shares; 2024Q3: 41 shares 41$14.8K<0.01%-7Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 167 shares; 2023Q2: 158 shares; 2023Q3: 156 shares; 2023Q4: 156 shares; 2024Q1: 154 shares; 2024Q2: 174 shares; 2024Q3: 154 shares 154$14.6K<0.01%-20Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 237 shares; 2023Q2: 233 shares; 2023Q3: 237 shares; 2023Q4: 233 shares; 2024Q1: 226 shares; 2024Q2: 156 shares; 2024Q3: 104 shares 104$14.5K<0.01%-52Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,021 shares; 2023Q2: 965 shares; 2023Q3: 720 shares; 2023Q4: 720 shares; 2024Q1: 704 shares; 2024Q2: 441 shares; 2024Q3: 204 shares 204$14.5K<0.01%-237Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,310 shares; 2023Q2: 16,537 shares; 2023Q3: 20,854 shares; 2023Q4: 20,526 shares; 2024Q1: 1,123 shares; 2024Q2: 769 shares; 2024Q3: 318 shares 318$14.4K<0.01%-451Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,989 shares; 2023Q2: 12,055 shares; 2023Q3: 77 shares; 2023Q4: 77 shares; 2024Q1: 77 shares; 2024Q2: 77 shares; 2024Q3: 77 shares 77$14K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,304 shares; 2023Q2: 1,228 shares; 2023Q3: 1,219 shares; 2023Q4: 866 shares; 2024Q1: 822 shares; 2024Q2: 541 shares; 2024Q3: 388 shares 388$13.9K<0.01%-153Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,297 shares; 2023Q2: 176 shares; 2023Q3: 174 shares; 2023Q4: 213 shares; 2024Q1: 213 shares; 2024Q2: 209 shares; 2024Q3: 152 shares 152$13.8K<0.01%-57Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 499 shares; 2023Q2: 468 shares; 2023Q3: 511 shares; 2023Q4: 538 shares; 2024Q1: 511 shares; 2024Q2: 331 shares; 2024Q3: 192 shares 192$13.8K<0.01%-139Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,141 shares; 2023Q2: 1,119 shares; 2023Q3: 1,119 shares; 2023Q4: 1,112 shares; 2024Q1: 9,885 shares; 2024Q2: 8,319 shares; 2024Q3: 463 shares 463$13.8K<0.01%-7,856Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 152 shares; 2023Q2: 164 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 157 shares; 2024Q3: 124 shares 124$13.7K<0.01%-33Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 629 shares; 2023Q2: 629 shares; 2023Q3: 629 shares; 2023Q4: 629 shares; 2024Q1: 658 shares; 2024Q2: 658 shares; 2024Q3: 658 shares 658$13.5K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 76 shares; 2023Q2: 76 shares; 2023Q3: 76 shares; 2023Q4: 76 shares; 2024Q1: 76 shares; 2024Q2: 76 shares; 2024Q3: 76 shares 76$13.4K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 60 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 57 shares; 2024Q3: 50 shares 50$13.4K<0.01%-7Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 991 shares; 2023Q2: 1,005 shares; 2023Q3: 991 shares; 2023Q4: 1,061 shares; 2024Q1: 439 shares; 2024Q2: 533 shares; 2024Q3: 402 shares 402$13.4K<0.01%-131Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 316 shares; 2023Q2: 315 shares; 2023Q3: 315 shares; 2023Q4: 316 shares; 2024Q1: 316 shares; 2024Q2: 315 shares; 2024Q3: 314 shares 314$13.3K<0.01%-1Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 191 shares; 2023Q2: 176 shares; 2023Q3: 176 shares; 2023Q4: 181 shares; 2024Q1: 181 shares; 2024Q2: 152 shares; 2024Q3: 152 shares 152$13.2K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 191 shares; 2023Q2: 187 shares; 2023Q3: 187 shares; 2023Q4: 187 shares; 2024Q1: 156 shares; 2024Q2: 167 shares; 2024Q3: 134 shares 134$13.2K<0.01%-33Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,403 shares; 2023Q2: 363 shares; 2023Q3: 360 shares; 2023Q4: 400 shares; 2024Q1: 378 shares; 2024Q2: 169 shares; 2024Q3: 89 shares 89$13.2K<0.01%-80Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27 shares; 2023Q2: 35 shares; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares; 2024Q2: 35 shares; 2024Q3: 38 shares 38$13.1K<0.01%+3Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,176 shares; 2024Q2: 1,316 shares; 2024Q3: 1,176 shares 1,176$13.1K<0.01%-140Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,068 shares; 2023Q2: 1,219 shares; 2023Q3: 1,305 shares; 2023Q4: 756 shares; 2024Q1: 598 shares; 2024Q2: 807 shares; 2024Q3: 1,573 shares 1,573$13K<0.01%+766Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 176 shares; 2023Q2: 159 shares; 2023Q3: 159 shares; 2023Q4: 158 shares; 2024Q1: 139 shares; 2024Q2: 54 shares; 2024Q3: 40 shares 40$13K<0.01%-14Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 183 shares; 2023Q2: 192 shares; 2023Q3: 196 shares; 2023Q4: 196 shares; 2024Q1: 187 shares; 2024Q2: 146 shares; 2024Q3: 118 shares 118$12.9K<0.01%-28Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 226 shares; 2023Q2: 229 shares; 2023Q3: 212 shares; 2023Q4: 219 shares; 2024Q1: 173 shares; 2024Q2: 155 shares; 2024Q3: 124 shares 124$12.9K<0.01%-31Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,419 shares; 2023Q2: 16,120 shares; 2023Q3: 16,940 shares; 2023Q4: 16,881 shares; 2024Q1: 16,830 shares; 2024Q2: 16,249 shares; 2024Q3: 177 shares 177$12.7K<0.01%-16,072
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 550 shares; 2023Q2: 550 shares; 2023Q3: 550 shares; 2023Q4: 550 shares; 2024Q1: 550 shares; 2024Q2: 407 shares; 2024Q3: 325 shares 325$12.7K<0.01%-82Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 98 shares; 2023Q2: 182 shares; 2023Q3: 179 shares; 2023Q4: 88 shares; 2024Q1: 79 shares; 2024Q2: 79 shares; 2024Q3: 79 shares 79$12.6K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 342 shares; 2023Q2: 342 shares; 2023Q3: 364 shares; 2023Q4: 368 shares; 2024Q1: 368 shares; 2024Q2: 399 shares; 2024Q3: 679 shares 679$12.5K<0.01%+280Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 62 shares; 2023Q2: 62 shares; 2023Q3: 62 shares; 2023Q4: 63 shares; 2024Q1: 62 shares; 2024Q2: 46 shares; 2024Q3: 32 shares 32$12.5K<0.01%-14Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 87 shares; 2024Q2: 87 shares; 2024Q3: 87 shares 87$12.5K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 175 shares; 2023Q2: 174 shares; 2023Q3: 174 shares; 2023Q4: 73 shares; 2024Q1: 73 shares; 2024Q2: 50 shares; 2024Q3: 43 shares 43$12.5K<0.01%-7Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 420 shares; 2023Q2: 423 shares; 2023Q3: 425 shares; 2023Q4: 130 shares; 2024Q1: 121 shares; 2024Q2: 126 shares; 2024Q3: 83 shares 83$12.5K<0.01%-43Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 265 shares; 2023Q2: 292 shares; 2023Q3: 292 shares; 2023Q4: 265 shares; 2024Q1: 236 shares; 2024Q2: 267 shares; 2024Q3: 236 shares 236$12.3K<0.01%-31Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 969 shares; 2023Q2: 106 shares; 2023Q3: 110 shares; 2023Q4: 161 shares; 2024Q1: 161 shares; 2024Q2: 157 shares; 2024Q3: 96 shares 96$12.3K<0.01%-61Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 986 shares; 2023Q2: 991 shares; 2023Q3: 991 shares; 2023Q4: 991 shares; 2024Q1: 898 shares; 2024Q2: 555 shares; 2024Q3: 424 shares 424$12.3K<0.01%-131Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 154 shares; 2023Q2: 141 shares; 2023Q3: 141 shares; 2023Q4: 141 shares; 2024Q1: 135 shares; 2024Q2: 135 shares; 2024Q3: 90 shares 90$12.2K<0.01%-45
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 135 shares; 2023Q2: 166 shares; 2023Q3: 165 shares; 2023Q4: 165 shares; 2024Q1: 165 shares; 2024Q2: 157 shares; 2024Q3: 142 shares 142$12.2K<0.01%-15Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 137 shares; 2023Q2: 257 shares; 2023Q3: 206 shares; 2023Q4: 159 shares; 2024Q1: 82 shares; 2024Q2: 110 shares; 2024Q3: 156 shares 156$12.1K<0.01%+46Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,053 shares; 2023Q2: 771 shares; 2023Q3: 735 shares; 2023Q4: 745 shares; 2024Q1: 614 shares; 2024Q2: 455 shares; 2024Q3: 232 shares 232$11.8K<0.01%-223Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 71 shares; 2023Q2: 58 shares; 2023Q3: 58 shares; 2023Q4: 95 shares; 2024Q1: 86 shares; 2024Q2: 77 shares; 2024Q3: 79 shares 79$11.7K<0.01%+2Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 55 shares; 2023Q2: 38 shares; 2023Q3: 48 shares; 2023Q4: 85 shares; 2024Q1: 132 shares; 2024Q2: 105 shares; 2024Q3: 123 shares 123$11.6K<0.01%+18Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 172 shares; 2023Q2: 159 shares; 2023Q3: 159 shares; 2023Q4: 159 shares; 2024Q1: 159 shares; 2024Q2: 191 shares; 2024Q3: 159 shares 159$11.6K<0.01%-32Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 519 shares; 2023Q2: 519 shares; 2023Q3: 535 shares; 2023Q4: 535 shares; 2024Q1: 535 shares; 2024Q2: 430 shares; 2024Q3: 430 shares 430$11.5K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 13 shares; 2024Q2: 15 shares; 2024Q3: 8 shares 8$11.4K<0.01%-7Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,639 shares; 2023Q2: 340 shares; 2023Q3: 336 shares; 2023Q4: 336 shares; 2024Q1: 336 shares; 2024Q2: 336 shares; 2024Q3: 336 shares 336$11.4K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 400 shares; 2023Q2: 290 shares; 2023Q3: 290 shares; 2023Q4: 290 shares; 2024Q1: 290 shares; 2024Q2: 92 shares; 2024Q3: 92 shares 92$11.4K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 893 shares; 2023Q2: 954 shares; 2023Q3: 652 shares; 2023Q4: 503 shares; 2024Q1: 497 shares; 2024Q2: 421 shares; 2024Q3: 323 shares 323$11.3K<0.01%-98Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 271 shares; 2023Q2: 253 shares; 2023Q3: 253 shares; 2023Q4: 253 shares; 2024Q1: 244 shares; 2024Q2: 190 shares; 2024Q3: 158 shares 158$11.3K<0.01%-32Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,201 shares; 2023Q2: 1,483 shares; 2023Q3: 1,201 shares; 2023Q4: 1,201 shares; 2024Q1: 1,201 shares; 2024Q2: 1,264 shares; 2024Q3: 1,055 shares 1,055$11.2K<0.01%-209Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29 shares; 2023Q2: 28 shares; 2023Q3: 24 shares; 2023Q4: 32 shares; 2024Q1: 30 shares; 2024Q2: 30 shares; 2024Q3: 30 shares 30$11.1K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 154 shares; 2023Q2: 154 shares; 2023Q3: 178 shares; 2023Q4: 177 shares; 2024Q1: 202 shares; 2024Q2: 223 shares; 2024Q3: 154 shares 154$11.1K<0.01%-69Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 160 shares; 2023Q2: 160 shares; 2023Q3: 162 shares; 2023Q4: 170 shares; 2024Q1: 129 shares; 2024Q2: 143 shares; 2024Q3: 84 shares 84$11K<0.01%-59Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 373 shares; 2023Q2: 373 shares; 2023Q3: 404 shares; 2023Q4: 404 shares; 2024Q1: 404 shares; 2024Q2: 475 shares; 2024Q3: 373 shares 373$11K<0.01%-102Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 229 shares; 2023Q2: 188 shares; 2023Q3: 275 shares; 2023Q4: 294 shares; 2024Q1: 291 shares; 2024Q2: 272 shares; 2024Q3: 281 shares 281$11K<0.01%+9
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,430 shares; 2023Q2: 2,430 shares; 2023Q3: 2,430 shares; 2023Q4: 2,430 shares; 2024Q1: 2,077 shares; 2024Q2: 1,160 shares; 2024Q3: 1,160 shares 1,160$10.9K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 62 shares; 2023Q2: 53 shares; 2023Q3: 53 shares; 2023Q4: 53 shares; 2024Q1: 53 shares; 2024Q2: 53 shares; 2024Q3: 56 shares 56$10.9K<0.01%+3Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 179 shares; 2023Q2: 167 shares; 2023Q3: 167 shares; 2023Q4: 204 shares; 2024Q1: 179 shares; 2024Q2: 136 shares; 2024Q3: 113 shares 113$10.8K<0.01%-23Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,816 shares; 2023Q2: 2,110 shares; 2023Q3: 1,818 shares; 2023Q4: 2,035 shares; 2024Q1: 1,906 shares; 2024Q2: 1,424 shares; 2024Q3: 928 shares 928$10.8K<0.01%-496Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 105 shares; 2024Q1: 105 shares; 2024Q2: 82 shares; 2024Q3: 62 shares 62$10.8K<0.01%-20Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 54 shares 54$10.5K<0.01%+39Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 717 shares; 2023Q2: 717 shares; 2023Q3: 580 shares; 2023Q4: 719 shares; 2024Q1: 647 shares; 2024Q2: 580 shares; 2024Q3: 580 shares 580$10.5K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 132 shares; 2023Q2: 129 shares; 2023Q3: 128 shares; 2023Q4: 127 shares; 2024Q1: 88 shares; 2024Q2: 76 shares; 2024Q3: 75 shares 75$10.2K<0.01%-1Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 214 shares; 2023Q2: 227 shares; 2023Q3: 293 shares; 2023Q4: 149 shares; 2024Q1: 136 shares; 2024Q2: 197 shares; 2024Q3: 153 shares 153$10.1K<0.01%-44Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,974 shares; 2023Q2: 2,451 shares; 2023Q3: 2,412 shares; 2023Q4: 1,362 shares; 2024Q1: 1,371 shares; 2024Q2: 1,933 shares; 2024Q3: 946 shares 946$9.99K<0.01%-987Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 270 shares; 2023Q2: 270 shares; 2023Q3: 270 shares; 2023Q4: 270 shares; 2024Q1: 270 shares; 2024Q2: 222 shares; 2024Q3: 124 shares 124$9.99K<0.01%-98Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$9.81K<0.01%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 442 shares; 2023Q2: 383 shares; 2023Q3: not reported; 2023Q4: 12,524 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 234 shares 234$9.77K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 23 shares; 2024Q2: 25 shares; 2024Q3: 18 shares 18$9.57K<0.01%-7Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,376 shares; 2023Q2: 3,451 shares; 2023Q3: 3,364 shares; 2023Q4: 3,364 shares; 2024Q1: 3,364 shares; 2024Q2: 2,503 shares; 2024Q3: 1,804 shares 1,804$9.42K<0.01%-699Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16 shares; 2024Q3: 16 shares 16$9.38K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 103 shares; 2023Q2: 111 shares; 2023Q3: 109 shares; 2023Q4: 109 shares; 2024Q1: 99 shares; 2024Q2: 82 shares; 2024Q3: 85 shares 85$9.36K<0.01%+3Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 43 shares; 2023Q2: 45 shares; 2023Q3: 133 shares; 2023Q4: 89 shares; 2024Q1: 89 shares; 2024Q2: 46 shares; 2024Q3: 40 shares 40$9.31K<0.01%-6Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34 shares; 2023Q2: 34 shares; 2023Q3: 34 shares; 2023Q4: 34 shares; 2024Q1: 34 shares; 2024Q2: 35 shares; 2024Q3: 35 shares 35$9.25K<0.01%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 357 shares; 2023Q2: 328 shares; 2023Q3: 328 shares; 2023Q4: 346 shares; 2024Q1: 346 shares; 2024Q2: 180 shares; 2024Q3: 180 shares 180$9.21K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 39,327 shares; 2023Q2: 32,620 shares; 2023Q3: 42,485 shares; 2023Q4: 17,156 shares; 2024Q1: 1,938 shares; 2024Q2: 874 shares; 2024Q3: 394 shares 394$9.19K<0.01%-480Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33 shares; 2023Q2: 33 shares; 2023Q3: 33 shares; 2023Q4: 35 shares; 2024Q1: 35 shares; 2024Q2: 35 shares; 2024Q3: 35 shares 35$9.19K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 114 shares; 2023Q2: 78 shares; 2023Q3: 105 shares; 2023Q4: 105 shares; 2024Q1: 77 shares; 2024Q2: 30 shares; 2024Q3: 107 shares 107$9.18K<0.01%+77Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 111 shares; 2023Q2: 97 shares; 2023Q3: 113 shares; 2023Q4: 113 shares; 2024Q1: 105 shares; 2024Q2: 105 shares; 2024Q3: 89 shares 89$9.12K<0.01%-16Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,305 shares; 2023Q2: 3,044 shares; 2023Q3: 428 shares; 2023Q4: 409 shares; 2024Q1: 395 shares; 2024Q2: 461 shares; 2024Q3: 251 shares 251$9.07K<0.01%-210Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 59 shares; 2024Q2: 46 shares; 2024Q3: 29 shares 29$9.07K<0.01%-17Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,286 shares; 2023Q2: 21,647 shares; 2023Q3: 22,448 shares; 2023Q4: 2,101 shares; 2024Q1: 288 shares; 2024Q2: 210 shares; 2024Q3: 134 shares 134$8.98K<0.01%-76Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 89 shares; 2023Q2: 89 shares; 2023Q3: 100 shares; 2023Q4: 94 shares; 2024Q1: 98 shares; 2024Q2: 47 shares; 2024Q3: 36 shares 36$8.98K<0.01%-11Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 164 shares; 2023Q4: 164 shares; 2024Q1: 156 shares; 2024Q2: 181 shares; 2024Q3: 113 shares 113$8.75K<0.01%-68Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 24 shares; 2024Q1: 44 shares; 2024Q2: 62 shares; 2024Q3: 44 shares 44$8.74K<0.01%-18Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 124 shares; 2023Q2: 124 shares; 2023Q3: 252 shares; 2023Q4: 259 shares; 2024Q1: 259 shares; 2024Q2: 186 shares; 2024Q3: 184 shares 184$8.7K<0.01%-2Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 491 shares; 2023Q2: 456 shares; 2023Q3: 456 shares; 2023Q4: 451 shares; 2024Q1: 420 shares; 2024Q2: 449 shares; 2024Q3: 356 shares 356$8.53K<0.01%-93Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 704 shares; 2023Q2: 650 shares; 2023Q3: 427 shares; 2023Q4: 928 shares; 2024Q1: 393 shares; 2024Q2: 260 shares; 2024Q3: 158 shares 158$8.45K<0.01%-102Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,549 shares; 2023Q2: 4,335 shares; 2023Q3: 4,774 shares; 2023Q4: 4,309 shares; 2024Q1: 4,450 shares; 2024Q2: 339 shares; 2024Q3: 222 shares 222$8.43K<0.01%-117Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 49 shares; 2023Q2: 49 shares; 2023Q3: 49 shares; 2023Q4: 49 shares; 2024Q1: 1,090 shares; 2024Q2: 1,043 shares; 2024Q3: 49 shares 49$8.41K<0.01%-994Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,218 shares; 2023Q2: 22 shares; 2023Q3: 22 shares; 2023Q4: 22 shares; 2024Q1: 47 shares; 2024Q2: 40 shares; 2024Q3: 40 shares 40$8.39K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 148 shares; 2023Q2: 135 shares; 2023Q3: 27 shares; 2023Q4: 25 shares; 2024Q1: 35 shares; 2024Q2: 70 shares; 2024Q3: 74 shares 74$8.36K<0.01%+4Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 219 shares; 2023Q2: 219 shares; 2023Q3: 215 shares; 2023Q4: 243 shares; 2024Q1: 243 shares; 2024Q2: 203 shares; 2024Q3: 126 shares 126$8.35K<0.01%-77Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 117 shares; 2023Q2: 108 shares; 2023Q3: 108 shares; 2023Q4: 107 shares; 2024Q1: 107 shares; 2024Q2: 69 shares; 2024Q3: 48 shares 48$8.27K<0.01%-21Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 57 shares; 2023Q2: 57 shares; 2023Q3: 57 shares; 2023Q4: 57 shares; 2024Q1: 57 shares; 2024Q2: 36 shares; 2024Q3: 36 shares 36$8.24K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 104 shares; 2023Q2: 99 shares; 2023Q3: 99 shares; 2023Q4: 348 shares; 2024Q1: 348 shares; 2024Q2: 348 shares; 2024Q3: 297 shares 297$8.15K<0.01%-51Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 350 shares; 2023Q2: 348 shares; 2023Q3: 324 shares; 2023Q4: 350 shares; 2024Q1: 350 shares; 2024Q2: 350 shares; 2024Q3: 231 shares 231$8.14K<0.01%-119Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 228 shares; 2023Q2: 207 shares; 2023Q3: 202 shares; 2023Q4: 202 shares; 2024Q1: 202 shares; 2024Q2: 128 shares; 2024Q3: 76 shares 76$8.05K<0.01%-52Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 126 shares; 2023Q2: 403 shares; 2023Q3: 400 shares; 2023Q4: 352 shares; 2024Q1: 352 shares; 2024Q2: 64 shares; 2024Q3: 35 shares 35$7.88K<0.01%-29Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 164 shares; 2023Q2: 175 shares; 2023Q3: 169 shares; 2023Q4: 170 shares; 2024Q1: 170 shares; 2024Q2: 161 shares; 2024Q3: 120 shares 120$7.77K<0.01%-41Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 114 shares; 2023Q2: 105 shares; 2023Q3: 105 shares; 2023Q4: 49 shares; 2024Q1: 38 shares; 2024Q2: 51 shares; 2024Q3: 30 shares 30$7.73K<0.01%-21Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10 shares; 2024Q3: 48 shares 48$7.65K<0.01%+38Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 15 shares; 2024Q1: 9 shares; 2024Q2: 11 shares; 2024Q3: 14 shares 14$7.59K<0.01%+3Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 145 shares; 2024Q1: 150 shares; 2024Q2: 130 shares; 2024Q3: 78 shares 78$7.54K<0.01%-52Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,069 shares; 2023Q2: 4,101 shares; 2023Q3: 37 shares; 2023Q4: 39 shares; 2024Q1: 39 shares; 2024Q2: 34 shares; 2024Q3: 34 shares 34$7.49K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38 shares; 2023Q2: 37 shares; 2023Q3: 37 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 30 shares; 2024Q3: 30 shares 30$7.42K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 76 shares; 2023Q2: 76 shares; 2023Q3: 194 shares; 2023Q4: 209 shares; 2024Q1: 146 shares; 2024Q2: 146 shares; 2024Q3: 146 shares 146$7.38K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 393 shares; 2023Q2: 282 shares; 2023Q3: 343 shares; 2023Q4: 343 shares; 2024Q1: 329 shares; 2024Q2: 260 shares; 2024Q3: 146 shares 146$7.28K<0.01%-114Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,062 shares; 2023Q2: 14,111 shares; 2023Q3: 14,003 shares; 2023Q4: 12,129 shares; 2024Q1: 12,856 shares; 2024Q2: 10,086 shares; 2024Q3: 11,922 shares 11,922$7.27K<0.01%+1,836
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 788 shares; 2023Q2: 747 shares; 2023Q3: 747 shares; 2023Q4: 668 shares; 2024Q1: 636 shares; 2024Q2: 469 shares; 2024Q3: 125 shares 125$7.16K<0.01%-344Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,144 shares; 2023Q2: 2,105 shares; 2023Q3: 1,697 shares; 2023Q4: 1,743 shares; 2024Q1: 2,452 shares; 2024Q2: 1,570 shares; 2024Q3: 1,570 shares 1,570$6.86K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 478 shares; 2023Q2: 478 shares; 2023Q3: 423 shares; 2023Q4: 423 shares; 2024Q1: 423 shares; 2024Q2: 339 shares; 2024Q3: 165 shares 165$6.82K<0.01%-174Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 728 shares; 2023Q2: 728 shares; 2023Q3: 728 shares; 2023Q4: 728 shares; 2024Q1: 728 shares; 2024Q2: 768 shares; 2024Q3: 592 shares 592$6.65K<0.01%-176Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 277 shares; 2023Q2: 277 shares; 2023Q3: 277 shares; 2023Q4: 277 shares; 2024Q1: 277 shares; 2024Q2: 192 shares; 2024Q3: 96 shares 96$6.64K<0.01%-96Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29 shares; 2023Q2: 26 shares; 2023Q3: 26 shares; 2023Q4: 27 shares; 2024Q1: 23 shares; 2024Q2: 26 shares; 2024Q3: 22 shares 22$6.6K<0.01%-4Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 362 shares; 2023Q2: 362 shares; 2023Q3: 347 shares; 2023Q4: 441 shares; 2024Q1: 457 shares; 2024Q2: 547 shares; 2024Q3: 390 shares 390$6.54K<0.01%-157Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 34 shares; 2023Q2: 34 shares; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares; 2024Q2: 16 shares; 2024Q3: 16 shares 16$6.51K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 324 shares; 2023Q2: 345 shares; 2023Q3: 301 shares; 2023Q4: 272 shares; 2024Q1: 272 shares; 2024Q2: 215 shares; 2024Q3: 187 shares 187$6.48K<0.01%-28Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 106 shares; 2023Q2: 102 shares; 2023Q3: 219 shares; 2023Q4: 228 shares; 2024Q1: 241 shares; 2024Q2: 283 shares; 2024Q3: 155 shares 155$6.34K<0.01%-128Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 801 shares; 2023Q2: 196 shares; 2023Q3: 201 shares; 2023Q4: 207 shares; 2024Q1: 207 shares; 2024Q2: 168 shares; 2024Q3: 70 shares 70$6.3K<0.01%-98Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 486 shares; 2023Q2: 486 shares; 2023Q3: 486 shares; 2023Q4: 486 shares; 2024Q1: 486 shares; 2024Q2: 318 shares; 2024Q3: 256 shares 256$6.26K<0.01%-62Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 297 shares; 2023Q2: 282 shares; 2023Q3: 282 shares; 2023Q4: 282 shares; 2024Q1: 421 shares; 2024Q2: 364 shares; 2024Q3: 197 shares 197$6.25K<0.01%-167Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 128 shares; 2023Q2: 122 shares; 2023Q3: 122 shares; 2023Q4: 122 shares; 2024Q1: 122 shares; 2024Q2: 94 shares; 2024Q3: 57 shares 57$6.24K<0.01%-37Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 238,101 shares; 2023Q2: 115,504 shares; 2023Q3: 603 shares; 2023Q4: 781 shares; 2024Q1: 727 shares; 2024Q2: 316 shares; 2024Q3: 372 shares 372$6.23K<0.01%+56Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 599 shares; 2023Q2: 509 shares; 2023Q3: 509 shares; 2023Q4: 509 shares; 2024Q1: 509 shares; 2024Q2: 318 shares; 2024Q3: 117 shares 117$6.22K<0.01%-201Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38 shares; 2023Q2: 87 shares; 2023Q3: 87 shares; 2023Q4: 87 shares; 2024Q1: 191 shares; 2024Q2: 184 shares; 2024Q3: 184 shares 184$6.21K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 465 shares; 2023Q2: 465 shares; 2023Q3: 416 shares; 2023Q4: 421 shares; 2024Q1: 387 shares; 2024Q2: 289 shares; 2024Q3: 151 shares 151$6.2K<0.01%-138Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,088 shares; 2023Q2: 721 shares; 2023Q3: 255 shares; 2023Q4: 458 shares; 2024Q1: 493 shares; 2024Q2: 628 shares; 2024Q3: 568 shares 568$6.03K<0.01%-60
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 166 shares; 2023Q2: 86 shares; 2023Q3: 207 shares; 2023Q4: 207 shares; 2024Q1: 184 shares; 2024Q2: 156 shares; 2024Q3: 94 shares 94$6.03K<0.01%-62Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15 shares; 2023Q2: 14 shares; 2023Q3: 14 shares; 2023Q4: 14 shares; 2024Q1: 14 shares; 2024Q2: 14 shares; 2024Q3: 14 shares 14$6.02K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 151 shares; 2023Q2: 151 shares; 2023Q3: 147 shares; 2023Q4: 51 shares; 2024Q1: 55 shares; 2024Q2: 77 shares; 2024Q3: 55 shares 55$5.99K<0.01%-22Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9 shares; 2023Q2: 9 shares; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: 9 shares; 2024Q2: 11 shares; 2024Q3: 10 shares 10$5.84K<0.01%-1Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28 shares; 2023Q2: 28 shares; 2023Q3: 28 shares; 2023Q4: 27 shares; 2024Q1: 26 shares; 2024Q2: 34 shares; 2024Q3: 24 shares 24$5.82K<0.01%-10Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 319 shares; 2023Q2: 190 shares; 2023Q3: 182 shares; 2023Q4: 182 shares; 2024Q1: 176 shares; 2024Q2: 125 shares; 2024Q3: 77 shares 77$5.73K<0.01%-48Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 109 shares; 2023Q2: 99 shares; 2023Q3: 99 shares; 2023Q4: 99 shares; 2024Q1: 99 shares; 2024Q2: 99 shares; 2024Q3: 99 shares 99$5.65K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 411 shares; 2023Q2: 551 shares; 2023Q3: 551 shares; 2023Q4: 555 shares; 2024Q1: 555 shares; 2024Q2: 530 shares; 2024Q3: 93 shares 93$5.57K<0.01%-437Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 318 shares; 2023Q3: 313 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12 shares; 2024Q3: 6 shares 6$5.55K<0.01%-6Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,038 shares; 2023Q2: 2,066 shares; 2023Q3: 1,990 shares; 2023Q4: 1,946 shares; 2024Q1: 1,777 shares; 2024Q2: 1,441 shares; 2024Q3: 1,441 shares 1,441$5.48K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 242 shares; 2023Q2: 275 shares; 2023Q3: 298 shares; 2023Q4: 174 shares; 2024Q1: 174 shares; 2024Q2: 59 shares; 2024Q3: 95 shares 95$5.46K<0.01%+36Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 638 shares; 2023Q2: 638 shares; 2023Q3: 610 shares; 2023Q4: 610 shares; 2024Q1: 571 shares; 2024Q2: 449 shares; 2024Q3: 270 shares 270$5.44K<0.01%-179Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 91 shares; 2023Q2: 193 shares; 2023Q3: 184 shares; 2023Q4: 203 shares; 2024Q1: 170 shares; 2024Q2: 170 shares; 2024Q3: 170 shares 170$5.43K<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 87 shares; 2023Q2: 68 shares; 2023Q3: 68 shares; 2023Q4: 65 shares; 2024Q1: 60 shares; 2024Q2: 60 shares; 2024Q3: 60 shares 60$5.38K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 450 shares; 2023Q2: 405 shares; 2023Q3: 363 shares; 2023Q4: 376 shares; 2024Q1: 340 shares; 2024Q2: 177 shares; 2024Q3: 177 shares 177$5.37K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 104 shares; 2023Q2: 117 shares; 2023Q3: 103 shares; 2023Q4: 166 shares; 2024Q1: 150 shares; 2024Q2: 92 shares; 2024Q3: 65 shares 65$5.35K<0.01%-27Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 488 shares; 2023Q2: 377 shares; 2023Q3: 377 shares; 2023Q4: 377 shares; 2024Q1: 377 shares; 2024Q2: 275 shares; 2024Q3: 463 shares 463$5.32K<0.01%+188Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 696 shares; 2023Q2: 552 shares; 2023Q3: 469 shares; 2023Q4: 469 shares; 2024Q1: 469 shares; 2024Q2: 219 shares; 2024Q3: 371 shares 371$5.28K<0.01%+152Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 231 shares; 2023Q2: 98 shares; 2023Q3: 181 shares; 2023Q4: 178 shares; 2024Q1: 107 shares; 2024Q2: 107 shares; 2024Q3: 107 shares 107$5.23K<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 367 shares; 2023Q2: 367 shares; 2023Q3: 367 shares; 2023Q4: 345 shares; 2024Q1: 342 shares; 2024Q2: 261 shares; 2024Q3: 165 shares 165$5.22K<0.01%-96
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 881 shares; 2023Q2: 920 shares; 2023Q3: 724 shares; 2023Q4: 602 shares; 2024Q1: 591 shares; 2024Q2: 448 shares; 2024Q3: 294 shares 294$5.17K<0.01%-154Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 127 shares; 2023Q2: 203 shares; 2023Q3: 127 shares; 2023Q4: 144 shares; 2024Q1: 106 shares; 2024Q2: 296 shares; 2024Q3: 155 shares 155$5.16K<0.01%-141Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 43 shares; 2023Q3: 43 shares; 2023Q4: 43 shares; 2024Q1: 43 shares; 2024Q2: 43 shares; 2024Q3: 34 shares 34$5.11K<0.01%-9Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 787 shares; 2023Q2: 585 shares; 2023Q3: 585 shares; 2023Q4: 585 shares; 2024Q1: 601 shares; 2024Q2: 965 shares; 2024Q3: 249 shares 249$5.09K<0.01%-716Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 158 shares; 2023Q2: 158 shares; 2023Q3: 156 shares; 2023Q4: 163 shares; 2024Q1: 144 shares; 2024Q2: 101 shares; 2024Q3: 26 shares 26$5.04K<0.01%-75Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,296 shares; 2023Q2: 1,667 shares; 2023Q3: 1,667 shares; 2023Q4: 1,667 shares; 2024Q1: 1,667 shares; 2024Q2: 2,379 shares; 2024Q3: 1,610 shares 1,610$5.02K<0.01%-769Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 187 shares; 2023Q2: 187 shares; 2023Q3: 187 shares; 2023Q4: 222 shares; 2024Q1: 248 shares; 2024Q2: 184 shares; 2024Q3: 76 shares 76$4.85K<0.01%-108Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 378 shares; 2023Q2: 127 shares; 2023Q3: 368 shares; 2023Q4: 80 shares; 2024Q1: 105 shares; 2024Q2: 103 shares; 2024Q3: 80 shares 80$4.85K<0.01%-23
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 79 shares; 2023Q2: 79 shares; 2023Q3: 79 shares; 2023Q4: 79 shares; 2024Q1: 79 shares; 2024Q2: 115 shares; 2024Q3: 79 shares 79$4.83K<0.01%-36Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 90 shares; 2023Q2: 89 shares; 2023Q3: 82 shares; 2023Q4: 47 shares; 2024Q1: 47 shares; 2024Q2: 31 shares; 2024Q3: 31 shares 31$4.81K<0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 221 shares; 2023Q2: 221 shares; 2023Q3: 221 shares; 2023Q4: 195 shares; 2024Q1: 174 shares; 2024Q2: 161 shares; 2024Q3: 153 shares 153$4.76K<0.01%-8Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 450 shares; 2023Q2: 470 shares; 2023Q3: 440 shares; 2023Q4: 371 shares; 2024Q1: 336 shares; 2024Q2: 428 shares; 2024Q3: 256 shares 256$4.75K<0.01%-172Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26 shares; 2023Q2: 26 shares; 2023Q3: 23 shares; 2023Q4: 26 shares; 2024Q1: 26 shares; 2024Q2: 16 shares; 2024Q3: 16 shares 16$4.7K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 273 shares; 2023Q2: 273 shares; 2023Q3: 254 shares; 2023Q4: 254 shares; 2024Q1: 212 shares; 2024Q2: 256 shares; 2024Q3: 145 shares 145$4.69K<0.01%-111Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 504 shares; 2023Q2: 435 shares; 2023Q3: 435 shares; 2023Q4: 169 shares; 2024Q1: 165 shares; 2024Q2: 158 shares; 2024Q3: 95 shares 95$4.67K<0.01%-63Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 48 shares; 2023Q2: 56 shares; 2023Q3: 56 shares; 2023Q4: 60 shares; 2024Q1: 59 shares; 2024Q2: 55 shares; 2024Q3: 30 shares 30$4.61K<0.01%-25Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 109,552 shares; 2023Q2: 132,815 shares; 2023Q3: 658 shares; 2023Q4: 334 shares; 2024Q1: 536 shares; 2024Q2: 34 shares; 2024Q3: 510 shares 510$4.57K<0.01%+476
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 385 shares; 2023Q2: 386 shares; 2023Q3: 386 shares; 2023Q4: 292 shares; 2024Q1: 264 shares; 2024Q2: 123 shares; 2024Q3: 51 shares 51$4.46K<0.01%-72Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17 shares; 2023Q2: 17 shares; 2023Q3: 17 shares; 2023Q4: 17 shares; 2024Q1: 17 shares; 2024Q2: 17 shares; 2024Q3: 17 shares 17$4.45K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17 shares; 2023Q2: 188 shares; 2023Q3: 188 shares; 2023Q4: 188 shares; 2024Q1: 171 shares; 2024Q2: 121 shares; 2024Q3: 121 shares 121$4.43K<0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 876 shares; 2023Q2: 742 shares; 2023Q3: 699 shares; 2023Q4: 659 shares; 2024Q1: 618 shares; 2024Q2: 481 shares; 2024Q3: 257 shares 257$4.43K<0.01%-224Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares 600$4.4K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 529 shares; 2023Q2: 444 shares; 2023Q3: 444 shares; 2023Q4: 444 shares; 2024Q1: 442 shares; 2024Q2: 316 shares; 2024Q3: 316 shares 316$4.29K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27 shares; 2024Q2: 18 shares; 2024Q3: 18 shares 18$4.27K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 83 shares; 2023Q2: 74 shares; 2023Q3: 76 shares; 2023Q4: 76 shares; 2024Q1: 71 shares; 2024Q2: 31 shares; 2024Q3: 22 shares 22$4.24K<0.01%-9Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 369 shares; 2023Q2: 369 shares; 2023Q3: 336 shares; 2023Q4: 377 shares; 2024Q1: 290 shares; 2024Q2: 68 shares; 2024Q3: 67 shares 67$4.24K<0.01%-1Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 560 shares; 2023Q2: 560 shares; 2023Q3: 560 shares; 2023Q4: 560 shares; 2024Q1: 560 shares; 2024Q2: 415 shares; 2024Q3: 415 shares 415$4.22K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 32 shares; 2024Q2: 32 shares; 2024Q3: 33 shares 33$4.16K<0.01%+1Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 121 shares; 2023Q2: 98 shares; 2023Q3: 98 shares; 2023Q4: 98 shares; 2024Q1: 98 shares; 2024Q2: 62 shares; 2024Q3: 37 shares 37$4.14K<0.01%-25Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,145 shares; 2023Q2: 2,096 shares; 2023Q3: 1,904 shares; 2023Q4: 1,904 shares; 2024Q1: 1,904 shares; 2024Q2: 1,233 shares; 2024Q3: 848 shares 848$4.12K<0.01%-385Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,981 shares; 2023Q2: 14,048 shares; 2023Q3: 14,991 shares; 2023Q4: 1,030 shares; 2024Q1: 1,030 shares; 2024Q2: 924 shares; 2024Q3: 56 shares 56$4.08K<0.01%-868Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 223 shares; 2023Q2: 212 shares; 2023Q3: 212 shares; 2023Q4: 93 shares; 2024Q1: 77 shares; 2024Q2: 77 shares; 2024Q3: 59 shares 59$4.01K<0.01%-18Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 57 shares; 2023Q2: 49 shares; 2023Q3: 39 shares; 2023Q4: 59 shares; 2024Q1: 59 shares; 2024Q2: 74 shares; 2024Q3: 32 shares 32$3.95K<0.01%-42Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 54 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 37 shares 37$3.83K<0.01%-13Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24 shares; 2023Q2: 33 shares; 2023Q3: 33 shares; 2023Q4: 33 shares; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares 33$3.79K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 171 shares; 2023Q2: 178 shares; 2023Q3: 161 shares; 2023Q4: 89 shares; 2024Q1: 85 shares; 2024Q2: 66 shares; 2024Q3: 31 shares 31$3.75K<0.01%-35Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 141 shares; 2023Q2: 144 shares; 2023Q3: 138 shares; 2023Q4: 133 shares; 2024Q1: 137 shares; 2024Q2: 92 shares; 2024Q3: 35 shares 35$3.62K<0.01%-57Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,896 shares; 2023Q2: 16,560 shares; 2023Q3: 139 shares; 2023Q4: 77 shares; 2024Q1: 110 shares; 2024Q2: 104 shares; 2024Q3: 38 shares 38$3.58K<0.01%-66Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 189 shares; 2023Q2: 187 shares; 2023Q3: 194 shares; 2023Q4: 103 shares; 2024Q1: 103 shares; 2024Q2: 85 shares; 2024Q3: 89 shares 89$3.55K<0.01%+4Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 447 shares; 2023Q2: 490 shares; 2023Q3: 481 shares; 2023Q4: 445 shares; 2024Q1: 445 shares; 2024Q2: 343 shares; 2024Q3: 131 shares 131$3.44K<0.01%-212Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,413 shares; 2023Q2: 83 shares; 2023Q3: 306 shares; 2023Q4: 59 shares; 2024Q1: 59 shares; 2024Q2: 59 shares; 2024Q3: 57 shares 57$3.4K<0.01%-2Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 449 shares; 2023Q2: 417 shares; 2023Q3: 391 shares; 2023Q4: 306 shares; 2024Q1: 304 shares; 2024Q2: 269 shares; 2024Q3: 125 shares 125$3.35K<0.01%-144Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 99 shares; 2023Q2: 80 shares; 2023Q3: 93 shares; 2023Q4: 93 shares; 2024Q1: 747 shares; 2024Q2: 73 shares; 2024Q3: 66 shares 66$3.32K<0.01%-7Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares 6$3.31K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 137 shares; 2023Q2: 127 shares; 2023Q3: 116 shares; 2023Q4: 116 shares; 2024Q1: 56 shares; 2024Q2: 56 shares; 2024Q3: 53 shares 53$3.29K<0.01%-3Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 81 shares; 2023Q2: 81 shares; 2023Q3: 81 shares; 2023Q4: 81 shares; 2024Q1: 81 shares; 2024Q2: 74 shares; 2024Q3: 45 shares 45$3.24K<0.01%-29Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2 shares; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2$3.14K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 63 shares; 2023Q2: 63 shares; 2023Q3: 63 shares; 2023Q4: 63 shares; 2024Q1: 63 shares; 2024Q2: 99 shares; 2024Q3: 57 shares 57$3.08K<0.01%-42Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30 shares; 2024Q3: 44 shares 44$3.07K<0.01%+14Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 903 shares; 2023Q2: 903 shares; 2023Q3: 903 shares; 2023Q4: 903 shares; 2024Q1: 903 shares; 2024Q2: 630 shares; 2024Q3: 217 shares 217$3.05K<0.01%-413Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27 shares; 2023Q2: 27 shares; 2023Q3: 27 shares; 2023Q4: 27 shares; 2024Q1: 27 shares; 2024Q2: 27 shares; 2024Q3: 27 shares 27$2.96K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 421 shares; 2023Q2: 337 shares; 2023Q3: 345 shares; 2023Q4: 370 shares; 2024Q1: 394 shares; 2024Q2: 203 shares; 2024Q3: 54 shares 54$2.94K<0.01%-149Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 155 shares; 2023Q2: 286 shares; 2023Q3: 286 shares; 2023Q4: 286 shares; 2024Q1: 286 shares; 2024Q2: 196 shares; 2024Q3: 47 shares 47$2.92K<0.01%-149Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 169 shares; 2023Q2: 169 shares; 2023Q3: 169 shares; 2023Q4: 182 shares; 2024Q1: 167 shares; 2024Q2: 72 shares; 2024Q3: 26 shares 26$2.91K<0.01%-46Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 32 shares; 2023Q2: 34 shares; 2023Q3: 31 shares; 2023Q4: 34 shares; 2024Q1: 34 shares; 2024Q2: 39 shares; 2024Q3: 18 shares 18$2.86K<0.01%-21Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37 shares; 2023Q2: 37 shares; 2023Q3: 37 shares; 2023Q4: 37 shares; 2024Q1: 37 shares; 2024Q2: 54 shares; 2024Q3: 18 shares 18$2.82K<0.01%-36Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19 shares; 2023Q2: 16 shares; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: 28 shares; 2024Q3: 16 shares 16$2.82K<0.01%-12Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30 shares; 2023Q2: 21 shares; 2023Q3: 19 shares; 2023Q4: 19 shares; 2024Q1: 26 shares; 2024Q2: 23 shares; 2024Q3: 20 shares 20$2.79K<0.01%-3Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 93 shares; 2023Q2: 222 shares; 2023Q3: 222 shares; 2023Q4: 230 shares; 2024Q1: 230 shares; 2024Q2: 120 shares; 2024Q3: 120 shares 120$2.79K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 74 shares; 2023Q2: 62 shares; 2023Q3: 62 shares; 2023Q4: 53 shares; 2024Q1: 53 shares; 2024Q2: 58 shares; 2024Q3: 31 shares 31$2.77K<0.01%-27Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 167 shares; 2023Q2: 161 shares; 2023Q3: 161 shares; 2023Q4: 173 shares; 2024Q1: 173 shares; 2024Q2: 34 shares; 2024Q3: 34 shares 34$2.77K<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 156 shares; 2023Q2: 162 shares; 2023Q3: 162 shares; 2023Q4: 170 shares; 2024Q1: 170 shares; 2024Q2: 113 shares; 2024Q3: 38 shares 38$2.75K<0.01%-75Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 496 shares; 2023Q2: 168 shares; 2023Q3: 232 shares; 2023Q4: 127 shares; 2024Q1: 111 shares; 2024Q2: 111 shares; 2024Q3: 17 shares 17$2.7K<0.01%-94Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 61 shares; 2023Q2: 20 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares; 2024Q2: 9 shares; 2024Q3: 9 shares 9$2.66K<0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 55 shares; 2023Q2: 52 shares; 2023Q3: 52 shares; 2023Q4: 52 shares; 2024Q1: 52 shares; 2024Q2: 13 shares; 2024Q3: 13 shares 13$2.6K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 222 shares; 2023Q2: 222 shares; 2023Q3: 222 shares; 2023Q4: 222 shares; 2024Q1: 222 shares; 2024Q2: 135 shares; 2024Q3: 61 shares 61$2.59K<0.01%-74Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 274 shares; 2024Q2: 196 shares; 2024Q3: 55 shares 55$2.51K<0.01%-141
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 77 shares; 2023Q2: 70 shares; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 62 shares; 2024Q2: 104 shares; 2024Q3: 33 shares 33$2.49K<0.01%-71Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 524 shares; 2023Q2: 124 shares; 2023Q3: 119 shares; 2023Q4: 119 shares; 2024Q1: 119 shares; 2024Q2: 106 shares; 2024Q3: 106 shares 106$2.44K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9 shares; 2023Q2: 11 shares; 2023Q3: 11 shares; 2023Q4: 11 shares; 2024Q1: 11 shares; 2024Q2: 11 shares; 2024Q3: 11 shares 11$2.36K<0.01%0Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23 shares; 2023Q2: 18 shares; 2023Q3: 157 shares; 2023Q4: 69 shares; 2024Q1: 69 shares; 2024Q2: 101 shares; 2024Q3: 72 shares 72$2.35K<0.01%-29
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 23 shares; 2024Q2: 23 shares; 2024Q3: 19 shares 19$2.35K<0.01%-4Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 325 shares; 2023Q2: 325 shares; 2023Q3: 281 shares; 2023Q4: 208 shares; 2024Q1: 208 shares; 2024Q2: 100 shares; 2024Q3: 48 shares 48$2.35K<0.01%-52Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47 shares 47$2.32K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 190 shares; 2023Q2: 155 shares; 2023Q3: 155 shares; 2023Q4: 155 shares; 2024Q1: 155 shares; 2024Q2: 73 shares; 2024Q3: 73 shares 73$2.32K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28 shares; 2023Q2: 28 shares; 2023Q3: 28 shares; 2023Q4: 28 shares; 2024Q1: 28 shares; 2024Q2: 28 shares; 2024Q3: 16 shares 16$2.23K<0.01%-12Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 198 shares; 2023Q2: 198 shares; 2023Q3: 179 shares; 2023Q4: 155 shares; 2024Q1: 139 shares; 2024Q2: 75 shares; 2024Q3: 55 shares 55$2.21K<0.01%-20Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 239 shares; 2023Q2: 210 shares; 2023Q3: 209 shares; 2023Q4: 102 shares; 2024Q1: 153 shares; 2024Q2: 144 shares; 2024Q3: 33 shares 33$2.21K<0.01%-111Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 77 shares; 2023Q2: 68 shares; 2023Q3: 68 shares; 2023Q4: 68 shares; 2024Q1: 68 shares; 2024Q2: 34 shares; 2024Q3: 36 shares 36$2.21K<0.01%+2Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 8 shares 8$2.2K<0.01%-7Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3 shares; 2023Q2: not reported; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: 8 shares; 2024Q3: 6 shares 6$2.15K<0.01%-2Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,861 shares; 2023Q2: 1,237 shares; 2023Q3: 54 shares; 2023Q4: 41 shares; 2024Q1: 57 shares; 2024Q2: 36 shares; 2024Q3: 29 shares 29$2.04K<0.01%-7Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 45 shares; 2023Q2: 45 shares; 2023Q3: 53 shares; 2023Q4: 45 shares; 2024Q1: 66 shares; 2024Q2: 27 shares; 2024Q3: 27 shares 27$2.02K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33 shares; 2023Q2: 27 shares; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 24 shares; 2024Q2: 35 shares; 2024Q3: 12 shares 12$2.01K<0.01%-23Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 59 shares; 2023Q2: 31 shares; 2023Q3: 31 shares; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: 28 shares; 2024Q3: 14 shares 14$2K<0.01%-14Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 14 shares; 2024Q1: 112 shares; 2024Q2: 19 shares; 2024Q3: 19 shares 19$1.96K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 104 shares 104$1.92K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19 shares; 2023Q2: 19 shares; 2023Q3: 23 shares; 2023Q4: 23 shares; 2024Q1: 23 shares; 2024Q2: 26 shares; 2024Q3: 11 shares 11$1.88K<0.01%-15Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26 shares; 2023Q2: 26 shares; 2023Q3: 26 shares; 2023Q4: 26 shares; 2024Q1: 13 shares; 2024Q2: 47 shares; 2024Q3: 13 shares 13$1.87K<0.01%-34Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 81 shares; 2023Q2: 65 shares; 2023Q3: 61 shares; 2023Q4: 47 shares; 2024Q1: 47 shares; 2024Q2: 38 shares; 2024Q3: 23 shares 23$1.86K<0.01%-15Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 492 shares; 2023Q2: 487 shares; 2023Q3: 487 shares; 2023Q4: 487 shares; 2024Q1: 295 shares; 2024Q2: 454 shares; 2024Q3: 97 shares 97$1.82K<0.01%-357Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38 shares; 2023Q2: 38 shares; 2023Q3: 22 shares; 2023Q4: 22 shares; 2024Q1: 22 shares; 2024Q2: 22 shares; 2024Q3: 22 shares 22$1.73K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 33 shares; 2024Q1: 41 shares; 2024Q2: 29 shares; 2024Q3: 6 shares 6$1.68K<0.01%-23Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,449 shares; 2023Q2: 2,612 shares; 2023Q3: 2,600 shares; 2023Q4: 2,308 shares; 2024Q1: 2,533 shares; 2024Q2: 1,427 shares; 2024Q3: 25 shares 25$1.65K<0.01%-1,402Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 288 shares; 2023Q2: 299 shares; 2023Q3: 299 shares; 2023Q4: 299 shares; 2024Q1: 299 shares; 2024Q2: 251 shares; 2024Q3: 50 shares 50$1.64K<0.01%-201Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 929 shares; 2023Q2: 570 shares; 2023Q3: 640 shares; 2023Q4: 465 shares; 2024Q1: 38 shares; 2024Q2: 34 shares; 2024Q3: 6 shares 6$1.63K<0.01%-28Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 691 shares; 2023Q2: 624 shares; 2023Q3: 620 shares; 2023Q4: 595 shares; 2024Q1: 595 shares; 2024Q2: 363 shares; 2024Q3: 63 shares 63$1.6K<0.01%-300Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 310 shares; 2023Q2: 286 shares; 2023Q3: 320 shares; 2023Q4: 95 shares; 2024Q1: 237 shares; 2024Q2: 189 shares; 2024Q3: 66 shares 66$1.51K<0.01%-123Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11 shares; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 7 shares; 2024Q2: 20 shares; 2024Q3: 7 shares 7$1.51K<0.01%-13Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5 shares; 2023Q2: 13 shares; 2023Q3: 13 shares; 2023Q4: 14 shares; 2024Q1: 359 shares; 2024Q2: 9 shares; 2024Q3: 9 shares 9$1.48K<0.01%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 40 shares; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 13,149 shares; 2024Q2: 15,541 shares; 2024Q3: 59 shares 59$1.47K<0.01%-15,482Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 170 shares; 2023Q2: 70 shares; 2023Q3: 70 shares; 2023Q4: 70 shares; 2024Q1: 62 shares; 2024Q2: 17 shares; 2024Q3: 32 shares 32$1.21K<0.01%+15Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25 shares; 2023Q2: 21 shares; 2023Q3: 22 shares; 2023Q4: 1 shares; 2024Q1: 5 shares; 2024Q2: 17 shares; 2024Q3: 7 shares 7$1.17K<0.01%-10Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,009 shares; 2023Q2: 887 shares; 2023Q3: 866 shares; 2023Q4: 537 shares; 2024Q1: 537 shares; 2024Q2: 37 shares; 2024Q3: 37 shares 37$1.17K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 365 shares; 2023Q2: 570 shares; 2023Q3: 521 shares; 2023Q4: 373 shares; 2024Q1: 373 shares; 2024Q2: 205 shares; 2024Q3: 64 shares 64$1.12K<0.01%-141Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3 shares; 2023Q4: 10 shares; 2024Q1: 12 shares; 2024Q2: 14 shares; 2024Q3: 4 shares 4$1.11K<0.01%-10Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30 shares; 2023Q2: 35 shares; 2023Q3: 1,166 shares; 2023Q4: 1,169 shares; 2024Q1: 30 shares; 2024Q2: 17 shares; 2024Q3: 9 shares 9$1.03K<0.01%-8Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 107 shares; 2024Q1: 287 shares; 2024Q2: 156 shares; 2024Q3: 49 shares 49$1.02K<0.01%-107Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 58 shares; 2023Q2: 51 shares; 2023Q3: 55 shares; 2023Q4: 66 shares; 2024Q1: 56 shares; 2024Q2: 8 shares; 2024Q3: 8 shares 8$1.02K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35 shares; 2023Q2: 35 shares; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: 35 shares; 2024Q2: 10 shares; 2024Q3: 10 shares 10$978<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 249 shares; 2023Q2: 234 shares; 2023Q3: 6 shares; 2023Q4: 94 shares; 2024Q1: 94 shares; 2024Q2: 109 shares; 2024Q3: 17 shares 17$944<0.01%-92Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 145 shares; 2023Q2: 145 shares; 2023Q3: 144 shares; 2023Q4: 144 shares; 2024Q1: 144 shares; 2024Q2: 49 shares; 2024Q3: 7 shares 7$916<0.01%-42Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 68 shares; 2023Q2: 68 shares; 2023Q3: 68 shares; 2023Q4: 68 shares; 2024Q1: 66 shares; 2024Q2: 20 shares; 2024Q3: 20 shares 20$900<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21 shares; 2023Q2: 21 shares; 2023Q3: 19 shares; 2023Q4: 19 shares; 2024Q1: 19 shares; 2024Q2: 9 shares; 2024Q3: 9 shares 9$863<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 52 shares; 2023Q2: 67 shares; 2023Q3: 67 shares; 2023Q4: 67 shares; 2024Q1: 52 shares; 2024Q2: 52 shares; 2024Q3: 19 shares 19$847<0.01%-33Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 15 shares; 2024Q3: 2 shares 2$833<0.01%-13
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 53 shares; 2023Q2: 53 shares; 2023Q3: 53 shares; 2023Q4: 53 shares; 2024Q1: 53 shares; 2024Q2: 9 shares; 2024Q3: 9 shares 9$808<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29 shares; 2023Q2: 36 shares; 2023Q3: 36 shares; 2023Q4: 36 shares; 2024Q1: 8 shares; 2024Q2: 33 shares; 2024Q3: 8 shares 8$802<0.01%-25Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 7 shares; 2024Q3: 2 shares 2$799<0.01%-5Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 56 shares; 2023Q2: 61 shares; 2023Q3: 66 shares; 2023Q4: 41 shares; 2024Q1: 45 shares; 2024Q2: 48 shares; 2024Q3: 12 shares 12$783<0.01%-36Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares 5$775<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,376 shares; 2023Q2: 968 shares; 2023Q3: 216 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 409 shares; 2024Q3: 101 shares 101$766<0.01%-308Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,707 shares; 2024Q1: 1,707 shares; 2024Q2: 375 shares; 2024Q3: 105 shares 105$671<0.01%-270Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24 shares; 2023Q2: 16 shares; 2023Q3: 5 shares; 2023Q4: 4 shares; 2024Q1: 3 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2$669<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30 shares; 2023Q2: 33 shares; 2023Q3: 44 shares; 2023Q4: 16 shares; 2024Q1: 4 shares; 2024Q2: 4 shares; 2024Q3: 4 shares 4$643<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24 shares; 2023Q2: 24 shares; 2023Q3: 24 shares; 2023Q4: 24 shares; 2024Q1: 24 shares; 2024Q2: 8 shares; 2024Q3: 8 shares 8$588<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30 shares; 2023Q2: 14 shares; 2023Q3: 9 shares; 2023Q4: 19 shares; 2024Q1: 19 shares; 2024Q2: 5 shares; 2024Q3: 5 shares 5$552<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 48 shares; 2023Q2: 52 shares; 2023Q3: 48 shares; 2023Q4: 52 shares; 2024Q1: 52 shares; 2024Q2: 19 shares; 2024Q3: 4 shares 4$540<0.01%-15Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 76 shares; 2023Q2: 95 shares; 2023Q3: 95 shares; 2023Q4: 95 shares; 2024Q1: 94 shares; 2024Q2: 18 shares; 2024Q3: 8 shares 8$539<0.01%-10Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 5 shares; 2024Q3: 1 shares 1$538<0.01%-4Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25 shares; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 25 shares 25$535<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 152 shares; 2023Q2: 161 shares; 2023Q3: 54 shares; 2023Q4: 44 shares; 2024Q1: 38 shares; 2024Q2: 32 shares; 2024Q3: 4 shares 4$522<0.01%-28Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5 shares; 2023Q2: 6 shares; 2023Q3: 5 shares; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2$512<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 220 shares; 2023Q2: 180 shares; 2023Q3: 206 shares; 2023Q4: 191 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13 shares 13$504<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: 20 shares; 2024Q3: 6 shares 6$485<0.01%-14Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 55 shares; 2023Q2: 49 shares; 2023Q3: 49 shares; 2023Q4: 49 shares; 2024Q1: 49 shares; 2024Q2: 81 shares; 2024Q3: 6 shares 6$474<0.01%-75Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$460<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 101 shares; 2023Q2: 101 shares; 2023Q3: 105 shares; 2023Q4: 105 shares; 2024Q1: 87 shares; 2024Q2: 41 shares; 2024Q3: 6 shares 6$446<0.01%-35Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 5 shares 5$429<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares 2$417<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27 shares; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 126 shares; 2024Q2: 47 shares; 2024Q3: 10 shares 10$417<0.01%-37Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9 shares; 2023Q2: 9 shares; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: 9 shares; 2024Q2: 5 shares; 2024Q3: 5 shares 5$387<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 80 shares; 2023Q2: 57 shares; 2023Q3: 57 shares; 2023Q4: 57 shares; 2024Q1: 57 shares; 2024Q2: 13 shares; 2024Q3: 5 shares 5$386<0.01%-8Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 163 shares; 2023Q2: 163 shares; 2023Q3: 131 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 103 shares; 2024Q3: 36 shares 36$385<0.01%-67Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$382<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17 shares; 2023Q2: 17 shares; 2023Q3: 17 shares; 2023Q4: 49 shares; 2024Q1: 49 shares; 2024Q2: 17 shares; 2024Q3: 17 shares 17$362<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 70 shares; 2023Q2: 77 shares; 2023Q3: 76 shares; 2023Q4: 36 shares; 2024Q1: 36 shares; 2024Q2: 81 shares; 2024Q3: 7 shares 7$317<0.01%-74Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares; 2024Q2: 31 shares; 2024Q3: 4 shares 4$288<0.01%-27Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26 shares; 2023Q2: 26 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 3 shares; 2024Q3: 3 shares 3$245<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58 shares; 2023Q4: 58 shares; 2024Q1: 48 shares; 2024Q2: 14 shares; 2024Q3: 12 shares 12$240<0.01%-2Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 75 shares; 2023Q2: 75 shares; 2023Q3: 75 shares; 2023Q4: 75 shares; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 6 shares 6$232<0.01%-69Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares 7$226<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7 shares; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 7 shares; 2024Q2: 7 shares; 2024Q3: 7 shares 7$208<0.01%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 4 shares 4$205<0.01%-1Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares 50$200<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$91<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2$80<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5 shares; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2$61<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$45<0.01%0Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,010 shares 2,010$40<0.01%new
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$31<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 56 shares; 2023Q2: 17 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 562 shares; 2024Q2: 2 shares; 2024Q3: 1 shares 1$21<0.01%-1Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$20<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$17<0.01%0Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27 shares; 2023Q2: 27 shares; 2023Q3: 27 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$5<0.01%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
TEAMATLASSIAN CORPORATION9,710$1.72Mshares
COLMCOLUMBIA SPORTSWEAR CO14,123$1.12Mshares
STAASTAAR SURGICAL CO18,540$883Kshares
IARTINTEGRA LIFESCIENCES HLDGS C23,187$676Kshares
FVDFIRST TR EXCHANGE-TRADED FD9,800$399Kshares
FDLFIRST TR EXCHANGE-TRADED FD5,400$205Kshares
LMBSFIRST TR EXCHANGE-TRADED FD4,000$192Kshares
SOFISOFI TECHNOLOGIES INC19,081$126Kshares
FXZFIRST TR EXCHANGE-TRADED FD925$60Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD383$57.6Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI1,800$43Kshares
PDBCINVESCO ACTVELY MNGD ETC FD3,000$42.1Kshares
NXTGFIRST TR EXCHANGE-TRADED FD400$32.8Kshares
XMESPDR SERIES TRUST500$29.7Kshares
FBTFIRST TR EXCHANGE-TRADED FD150$23.1Kshares
FERGUSON PLCFERGUSON PLC105$20.3Kshares
FIWFIRST TR EXCHANGE-TRADED FD200$20Kshares
LNGCHENIERE ENERGY INC88$15.4Kshares
JETSETF SER SOLUTIONS750$14.7Kshares
QCLNFIRST TR EXCHANGE-TRADED FD400$13.6Kshares
PBAPEMBINA PIPELINE CORP338$12.5Kshares
COINCOINBASE GLOBAL INC39$8.67Kshares
OVVOVINTIV INC178$8.34Kshares
CVECENOVUS ENERGY INC217$4.27Kshares
MSTRSTRATEGY INC3$4.13Kshares
XYZBLOCK INC61$3.93Kshares
WESTROCK COWESTROCK CO77$3.87Kshares
NTRNUTRIEN LTD76$3.87Kshares
TNDMTANDEM DIABETES CARE INC93$3.75Kshares
PATHUIPATH INC293$3.71Kshares
DDOGDATADOG INC25$3.24Kshares
FHNFIRST HORIZON CORPORATION201$3.17Kshares
ICLICL GROUP LTD738$3.16Kshares
MDBMONGODB INC12$3Kshares
HOGHARLEY DAVIDSON INC88$2.95Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC14$2.78Kshares
RIVNRIVIAN AUTOMOTIVE INC206$2.77Kshares
TOLTOLL BROTHERS INC20$2.3Kshares
VRTVERTIV HOLDINGS CO26$2.25Kshares
PWRQUANTA SVCS INC8$2.03Kshares
CNQCANADIAN NAT RES LTD MED TER56$1.99Kshares
ENTGENTEGRIS INC14$1.9Kshares
ZMZOOM COMMUNICATIONS INC32$1.89Kshares
ARESARES MANAGEMENT CORPORATION14$1.87Kshares
IMOIMPERIAL OIL LTD27$1.84Kshares
HUBBHUBBELL INC5$1.83Kshares
NOVNOV INC96$1.82Kshares
WPCWP CAREY INC33$1.82Kshares
SUISUN CMNTYS INC15$1.8Kshares
RNRRENAISSANCERE HLDGS LTD8$1.79Kshares
EXEEXPAND ENERGY CORPORATION21$1.73Kshares
NLYANNALY CAPITAL MANAGEMENT IN89$1.7Kshares
WTRGESSENTIAL UTILS INC45$1.68Kshares
LIILENNOX INTL INC3$1.6Kshares
CELHCELSIUS HLDGS INC28$1.6Kshares
TRUTRANSUNION20$1.48Kshares
PEVERPURE INC22$1.41Kshares
RBLXROBLOX CORP37$1.38Kshares
VSTVISTRA CORP15$1.29Kshares
DBXDROPBOX INC57$1.28Kshares
APPAPPLOVIN CORP13$1.08Kshares
GMABGENMAB A/S18$452shares
CNNECANNAE HLDGS INC24$435shares
HRLHORMEL FOODS CORP13$396shares
VFCV F CORP20$270shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL12$266shares
NGVTINGEVITY CORP5$219shares
KNKNOWLES CORP9$155shares
AVNSAVANOS MED INC5$100shares
WK KELLOGG COWK KELLOGG CO3$49shares
GRALGRAIL INC2$31shares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666757-24-000009 base2024-11-06acceptance time not in the bulk data set