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First Trust Direct Indexing L.P.

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13F filer, CIK 1845469, Boston, MA

First Trust Direct Indexing L.P. reported $1,117,245,661 across 754 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06. Its ten largest share positions make up 24.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000750

Period
2023-12-31
Reported value
$1.12B
Holdings
754
Top 10 weight
24.63%
New
89
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+43,850$8.44M
MSFTadded+21,607$8.13M
GOOGLadded+30,866$4.31M
AMZNadded+18,451$2.8M
UNHadded+4,602$2.42M

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
ACTVISION BLIZZARD INCexited-8,386-$785K
SEAGEN INCexited-3,350-$711K
HORIZON THERAPEUTICS PLCexited-5,854-$677K
ITAU CORPBANCAexited-164,347-$519K
LPLreduced-102,665-$495K

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, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000750, largest first. % of portfolio is the value over $1,117,245,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,743 shares; 2023Q2: 5,404 shares; 2023Q3: 7,036 shares; 2023Q4: 7,733 shares 7,733$401K0.04%+697Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,035 shares; 2023Q2: 2,790 shares; 2023Q3: 2,985 shares; 2023Q4: 3,287 shares 3,287$400K0.04%+302Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,022 shares; 2023Q2: 1,066 shares; 2023Q3: 1,095 shares; 2023Q4: 956 shares 956$400K0.04%-139Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,306 shares; 2023Q2: 2,960 shares; 2023Q3: 3,024 shares; 2023Q4: 2,877 shares 2,877$394K0.04%-147Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,389 shares; 2023Q2: 1,318 shares; 2023Q3: 1,052 shares; 2023Q4: 1,631 shares 1,631$393K0.04%+579Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,604 shares; 2023Q2: 3,547 shares; 2023Q3: 3,445 shares; 2023Q4: 3,874 shares 3,874$392K0.04%+429Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,921 shares; 2023Q2: 16,758 shares; 2023Q3: not reported; 2023Q4: 34,432 shares 34,432$392K0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,046 shares; 2023Q2: 8,898 shares; 2023Q3: 9,043 shares; 2023Q4: 9,740 shares 9,740$392K0.04%+697Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,320 shares; 2023Q2: 3,359 shares; 2023Q3: 3,013 shares; 2023Q4: 3,467 shares 3,467$390K0.03%+454Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,764 shares; 2023Q2: 5,530 shares; 2023Q3: 5,509 shares; 2023Q4: 5,141 shares 5,141$389K0.03%-368Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,458 shares; 2023Q3: 5,658 shares; 2023Q4: 6,937 shares 6,937$387K0.03%+1,279Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,799 shares; 2023Q2: 56,807 shares; 2023Q3: 55,574 shares; 2023Q4: 35,324 shares 35,324$386K0.03%-20,250Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,393 shares; 2023Q2: 23,671 shares; 2023Q3: 27,707 shares; 2023Q4: 35,640 shares 35,640$386K0.03%+7,933Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,035 shares; 2023Q3: 3,017 shares; 2023Q4: 4,890 shares 4,890$385K0.03%+1,873Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,540 shares; 2023Q2: 1,376 shares; 2023Q3: 1,401 shares; 2023Q4: 1,402 shares 1,402$384K0.03%+1Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 762 shares; 2023Q3: 794 shares; 2023Q4: 837 shares 837$375K0.03%+43Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,741 shares; 2023Q2: 13,819 shares; 2023Q3: 13,591 shares; 2023Q4: 12,262 shares 12,262$374K0.03%-1,329Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,374 shares; 2023Q2: 2,527 shares; 2023Q3: not reported; 2023Q4: 3,736 shares 3,736$372K0.03%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 554 shares; 2023Q2: 550 shares; 2023Q3: 603 shares; 2023Q4: 635 shares 635$371K0.03%+32Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,898 shares; 2023Q3: 3,015 shares; 2023Q4: 3,984 shares 3,984$371K0.03%+969Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,019 shares; 2023Q2: 9,520 shares; 2023Q3: 9,361 shares; 2023Q4: 10,295 shares 10,295$371K0.03%+934Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,586 shares; 2023Q3: 18,453 shares; 2023Q4: 24,095 shares 24,095$368K0.03%+5,642Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,660 shares; 2023Q2: 5,091 shares; 2023Q3: 4,380 shares; 2023Q4: 4,768 shares 4,768$368K0.03%+388Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,203 shares; 2023Q2: 1,300 shares; 2023Q3: 910 shares; 2023Q4: 892 shares 892$368K0.03%-18Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,611 shares; 2023Q2: not reported; 2023Q3: 1,692 shares; 2023Q4: 2,253 shares 2,253$367K0.03%+561Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,736 shares; 2023Q4: 12,777 shares 12,777$365K0.03%+5,041Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,138 shares; 2023Q2: 3,126 shares; 2023Q3: 3,088 shares; 2023Q4: 4,209 shares 4,209$363K0.03%+1,121Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,279 shares; 2023Q2: 7,403 shares; 2023Q3: 7,659 shares; 2023Q4: 7,521 shares 7,521$362K0.03%-138Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,508 shares; 2023Q2: 9,033 shares; 2023Q3: 9,054 shares; 2023Q4: 10,332 shares 10,332$361K0.03%+1,278Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,453 shares; 2023Q2: 6,452 shares; 2023Q3: 6,306 shares; 2023Q4: 7,551 shares 7,551$359K0.03%+1,245Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,092 shares 20,092$358K0.03%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 407 shares; 2023Q3: 458 shares; 2023Q4: 536 shares 536$358K0.03%+78Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,291 shares; 2023Q2: 2,140 shares; 2023Q3: 1,944 shares; 2023Q4: 1,988 shares 1,988$356K0.03%+44Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,697 shares; 2023Q2: 1,689 shares; 2023Q3: 1,750 shares; 2023Q4: 1,834 shares 1,834$356K0.03%+84Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,968 shares; 2023Q3: 7,842 shares; 2023Q4: 8,547 shares 8,547$355K0.03%+705
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,758 shares; 2023Q2: 2,715 shares; 2023Q3: 2,896 shares; 2023Q4: 3,241 shares 3,241$353K0.03%+345Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,886 shares; 2023Q2: 7,131 shares; 2023Q3: not reported; 2023Q4: 12,189 shares 12,189$352K0.03%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,552 shares; 2023Q2: 5,903 shares; 2023Q3: 5,675 shares; 2023Q4: 6,416 shares 6,416$352K0.03%+741Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,888 shares; 2023Q2: 6,676 shares; 2023Q3: 6,605 shares; 2023Q4: 6,558 shares 6,558$350K0.03%-47Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,905 shares; 2023Q2: 18,492 shares; 2023Q3: 17,100 shares; 2023Q4: 18,053 shares 18,053$350K0.03%+953Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,291 shares; 2023Q2: 3,699 shares; 2023Q3: 3,777 shares; 2023Q4: 2,928 shares 2,928$349K0.03%-849Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,684 shares; 2023Q2: 5,500 shares; 2023Q3: 5,562 shares; 2023Q4: 5,550 shares 5,550$347K0.03%-12Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,236 shares; 2023Q3: 5,112 shares; 2023Q4: 6,381 shares 6,381$345K0.03%+1,269Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,001 shares; 2023Q2: 3,117 shares; 2023Q3: 2,368 shares; 2023Q4: 2,715 shares 2,715$345K0.03%+347Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,223 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,575 shares 8,575$344K0.03%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,230 shares; 2023Q2: 3,805 shares; 2023Q3: 3,777 shares; 2023Q4: 4,075 shares 4,075$344K0.03%+298Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,507 shares; 2023Q2: 6,643 shares; 2023Q3: 6,368 shares; 2023Q4: 5,922 shares 5,922$341K0.03%-446Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,361 shares; 2023Q2: 4,234 shares; 2023Q3: 4,153 shares; 2023Q4: 4,140 shares 4,140$340K0.03%-13Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,143 shares; 2023Q2: 1,045 shares; 2023Q3: 949 shares; 2023Q4: 1,230 shares 1,230$336K0.03%+281Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,141 shares; 2023Q4: 3,809 shares 3,809$336K0.03%+668Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,604 shares; 2023Q2: 2,119 shares; 2023Q3: 1,340 shares; 2023Q4: 1,527 shares 1,527$336K0.03%+187Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,736 shares; 2023Q2: 9,956 shares; 2023Q3: 10,087 shares; 2023Q4: 8,941 shares 8,941$335K0.03%-1,146Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 576 shares; 2023Q2: 575 shares; 2023Q3: 617 shares; 2023Q4: 702 shares 702$335K0.03%+85Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,739 shares; 2023Q2: 7,336 shares; 2023Q3: 7,631 shares; 2023Q4: 7,134 shares 7,134$334K0.03%-497Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,989 shares 3,989$333K0.03%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,023 shares; 2023Q2: 13,326 shares; 2023Q3: 20,717 shares; 2023Q4: 34,529 shares 34,529$333K0.03%+13,812
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,647 shares; 2023Q2: 19,147 shares; 2023Q3: 20,554 shares; 2023Q4: 26,161 shares 26,161$333K0.03%+5,607Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,135 shares; 2023Q2: 10,786 shares; 2023Q3: 76,840 shares; 2023Q4: 78,572 shares 78,572$331K0.03%+1,732
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,258 shares; 2023Q2: 14,718 shares; 2023Q3: 14,232 shares; 2023Q4: 11,628 shares 11,628$330K0.03%-2,604Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,419 shares; 2023Q2: 18,406 shares; 2023Q3: 26,247 shares; 2023Q4: 65,864 shares 65,864$330K0.03%+39,617Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,491 shares; 2023Q2: 6,657 shares; 2023Q3: 7,684 shares; 2023Q4: 6,120 shares 6,120$329K0.03%-1,564Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,165 shares; 2023Q2: 2,343 shares; 2023Q3: 2,298 shares; 2023Q4: 2,594 shares 2,594$329K0.03%+296Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 945 shares; 2023Q2: 838 shares; 2023Q3: 931 shares; 2023Q4: 1,161 shares 1,161$325K0.03%+230Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,375 shares 4,375$325K0.03%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,923 shares; 2023Q2: 3,771 shares; 2023Q3: 3,739 shares; 2023Q4: 3,793 shares 3,793$325K0.03%+54Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,189 shares; 2023Q2: 26,155 shares; 2023Q3: 23,610 shares; 2023Q4: 17,496 shares 17,496$324K0.03%-6,114Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 575 shares; 2023Q2: 491 shares; 2023Q3: not reported; 2023Q4: 653 shares 653$320K0.03%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,665 shares; 2023Q2: 4,399 shares; 2023Q3: 2,769 shares; 2023Q4: 2,830 shares 2,830$319K0.03%+61Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,019 shares; 2023Q2: 3,617 shares; 2023Q3: 2,877 shares; 2023Q4: 2,400 shares 2,400$317K0.03%-477Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,666 shares; 2023Q2: 8,053 shares; 2023Q3: 7,524 shares; 2023Q4: 6,560 shares 6,560$316K0.03%-964Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,658 shares; 2023Q2: 1,726 shares; 2023Q3: 1,716 shares; 2023Q4: 1,797 shares 1,797$314K0.03%+81Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,694 shares 3,694$314K0.03%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,443 shares; 2023Q2: 75,336 shares; 2023Q3: 74,556 shares; 2023Q4: 64,325 shares 64,325$312K0.03%-10,231Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,837 shares; 2023Q3: 2,837 shares; 2023Q4: 2,837 shares 2,837$311K0.03%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,404 shares; 2023Q2: 10,032 shares; 2023Q3: 10,314 shares; 2023Q4: 11,392 shares 11,392$309K0.03%+1,078Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,159 shares; 2023Q2: 6,587 shares; 2023Q3: 6,619 shares; 2023Q4: 6,285 shares 6,285$306K0.03%-334Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 822 shares; 2023Q2: 1,025 shares; 2023Q3: not reported; 2023Q4: 1,407 shares 1,407$305K0.03%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,753 shares; 2023Q3: 2,041 shares; 2023Q4: 2,106 shares 2,106$304K0.03%+65Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,249 shares; 2023Q2: 3,622 shares; 2023Q3: 3,693 shares; 2023Q4: 4,361 shares 4,361$303K0.03%+668Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,095 shares; 2023Q2: 8,170 shares; 2023Q3: 7,502 shares; 2023Q4: 6,941 shares 6,941$303K0.03%-561Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,495 shares; 2023Q2: 15,247 shares; 2023Q3: 9,990 shares; 2023Q4: 10,199 shares 10,199$301K0.03%+209
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,483 shares; 2023Q2: 10,483 shares; 2023Q3: 10,249 shares; 2023Q4: 10,249 shares 10,249$300K0.03%0
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,383 shares; 2023Q2: 3,739 shares; 2023Q3: 3,156 shares; 2023Q4: 3,169 shares 3,169$300K0.03%+13Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,510 shares; 2023Q4: 1,734 shares 1,734$299K0.03%+224Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,830 shares; 2023Q2: 18,305 shares; 2023Q3: 17,956 shares; 2023Q4: 24,334 shares 24,334$299K0.03%+6,378Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,248 shares; 2023Q2: 8,797 shares; 2023Q3: 7,865 shares; 2023Q4: 7,724 shares 7,724$299K0.03%-141Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,022 shares; 2023Q2: 2,839 shares; 2023Q3: 2,929 shares; 2023Q4: 2,755 shares 2,755$298K0.03%-174Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,542 shares; 2023Q2: 53,757 shares; 2023Q3: 57,593 shares; 2023Q4: 48,997 shares 48,997$296K0.03%-8,596Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,510 shares; 2023Q2: 1,411 shares; 2023Q3: 1,365 shares; 2023Q4: 1,181 shares 1,181$294K0.03%-184Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,457 shares; 2023Q2: 6,878 shares; 2023Q3: 6,048 shares; 2023Q4: 7,521 shares 7,521$294K0.03%+1,473Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,652 shares 5,652$292K0.03%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,612 shares; 2023Q4: 8,785 shares 8,785$291K0.03%+1,173Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,435 shares; 2023Q4: 3,803 shares 3,803$291K0.03%+368Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,152 shares; 2023Q2: 1,853 shares; 2023Q3: 2,009 shares; 2023Q4: 1,879 shares 1,879$289K0.03%-130Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,829 shares; 2023Q2: 4,108 shares; 2023Q3: 3,897 shares; 2023Q4: 3,210 shares 3,210$288K0.03%-687
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,478 shares; 2023Q2: 16,986 shares; 2023Q3: 15,754 shares; 2023Q4: 9,045 shares 9,045$288K0.03%-6,709Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,113 shares; 2023Q2: 4,509 shares; 2023Q3: not reported; 2023Q4: 4,535 shares 4,535$280K0.03%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,400 shares; 2023Q2: 11,528 shares; 2023Q3: 5,907 shares; 2023Q4: 6,168 shares 6,168$279K0.02%+261Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,832 shares; 2023Q2: 8,767 shares; 2023Q3: 8,272 shares; 2023Q4: 8,373 shares 8,373$279K0.02%+101Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,238 shares 3,238$279K0.02%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,651 shares; 2023Q2: 2,951 shares; 2023Q3: 2,462 shares; 2023Q4: 2,346 shares 2,346$278K0.02%-116Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,636 shares 2,636$277K0.02%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,487 shares; 2023Q2: 79,265 shares; 2023Q3: 76,309 shares; 2023Q4: 81,070 shares 81,070$277K0.02%+4,761Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,246 shares; 2023Q2: 3,108 shares; 2023Q3: 2,643 shares; 2023Q4: 2,554 shares 2,554$277K0.02%-89Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,104 shares; 2023Q3: not reported; 2023Q4: 4,424 shares 4,424$276K0.02%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,530 shares; 2023Q2: 9,033 shares; 2023Q3: 8,902 shares; 2023Q4: 8,257 shares 8,257$276K0.02%-645Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,690 shares; 2023Q4: 4,671 shares 4,671$275K0.02%-19Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,248 shares 3,248$274K0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,357 shares 1,357$274K0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,443 shares; 2023Q2: 5,053 shares; 2023Q3: 4,267 shares; 2023Q4: 5,727 shares 5,727$274K0.02%+1,460Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,099 shares; 2023Q3: 3,524 shares; 2023Q4: 3,849 shares 3,849$274K0.02%+325Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 792 shares; 2023Q3: 801 shares; 2023Q4: 942 shares 942$272K0.02%+141Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 23,694 shares; 2023Q3: 23,254 shares; 2023Q4: 17,840 shares 17,840$272K0.02%-5,414Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,864 shares; 2023Q4: 3,891 shares 3,891$271K0.02%-973Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,622 shares; 2023Q2: 9,573 shares; 2023Q3: 9,656 shares; 2023Q4: 8,845 shares 8,845$269K0.02%-811Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,367 shares 2,367$266K0.02%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,854 shares; 2023Q2: 1,707 shares; 2023Q3: 1,835 shares; 2023Q4: 1,946 shares 1,946$265K0.02%+111Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,450 shares 1,450$265K0.02%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,790 shares; 2023Q4: 6,407 shares 6,407$262K0.02%+617Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,814 shares; 2023Q2: 42,977 shares; 2023Q3: 40,385 shares; 2023Q4: 41,618 shares 41,618$262K0.02%+1,233Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 958 shares; 2023Q2: not reported; 2023Q3: 773 shares; 2023Q4: 781 shares 781$262K0.02%+8Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,515 shares; 2023Q2: 2,586 shares; 2023Q3: 2,716 shares; 2023Q4: 2,492 shares 2,492$261K0.02%-224Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 791 shares 791$260K0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,951 shares 4,951$259K0.02%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,451 shares; 2023Q2: not reported; 2023Q3: 6,515 shares; 2023Q4: 7,160 shares 7,160$259K0.02%+645Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,042 shares; 2023Q3: 3,042 shares; 2023Q4: 3,234 shares 3,234$259K0.02%+192Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,011 shares; 2023Q2: 6,258 shares; 2023Q3: 6,325 shares; 2023Q4: 7,173 shares 7,173$257K0.02%+848Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,101 shares 1,101$256K0.02%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,043 shares; 2023Q2: 5,714 shares; 2023Q3: 5,426 shares; 2023Q4: 5,610 shares 5,610$255K0.02%+184Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,258 shares; 2023Q4: 14,800 shares 14,800$254K0.02%+3,542Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,410 shares; 2023Q2: 28,575 shares; 2023Q3: 36,754 shares; 2023Q4: 29,177 shares 29,177$254K0.02%-7,577Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,892 shares 1,892$254K0.02%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,961 shares; 2023Q2: 32,366 shares; 2023Q3: 27,802 shares; 2023Q4: 28,037 shares 28,037$253K0.02%+235Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,074 shares; 2023Q2: 14,587 shares; 2023Q3: 10,402 shares; 2023Q4: 9,211 shares 9,211$251K0.02%-1,191Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,425 shares; 2023Q4: 5,706 shares 5,706$251K0.02%+1,281Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,541 shares; 2023Q3: 3,320 shares; 2023Q4: 3,418 shares 3,418$249K0.02%+98Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 934 shares; 2023Q2: 934 shares; 2023Q3: 932 shares; 2023Q4: 939 shares 939$246K0.02%+7Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,455 shares; 2023Q4: 1,589 shares 1,589$245K0.02%+134Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,477 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,826 shares 2,826$244K0.02%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,568 shares 2,568$244K0.02%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,110 shares; 2023Q2: 10,023 shares; 2023Q3: 12,023 shares; 2023Q4: 14,680 shares 14,680$244K0.02%+2,657Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,046 shares 2,046$243K0.02%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,801 shares; 2023Q2: 2,752 shares; 2023Q3: 2,922 shares; 2023Q4: 2,869 shares 2,869$243K0.02%-53Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,451 shares 6,451$243K0.02%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,294 shares; 2023Q2: 35,699 shares; 2023Q3: 34,961 shares; 2023Q4: 19,906 shares 19,906$242K0.02%-15,055Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 663 shares; 2023Q2: 572 shares; 2023Q3: 600 shares; 2023Q4: 608 shares 608$242K0.02%+8Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,141 shares; 2023Q4: 1,198 shares 1,198$242K0.02%+57Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,018 shares; 2023Q2: 8,315 shares; 2023Q3: 3,244 shares; 2023Q4: 3,344 shares 3,344$242K0.02%+100Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,455 shares; 2023Q2: 11,784 shares; 2023Q3: not reported; 2023Q4: 12,484 shares 12,484$240K0.02%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,760 shares 1,760$240K0.02%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,098 shares; 2023Q2: not reported; 2023Q3: 1,091 shares; 2023Q4: 1,225 shares 1,225$238K0.02%+134Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,075 shares; 2023Q2: 6,187 shares; 2023Q3: 5,838 shares; 2023Q4: 6,598 shares 6,598$237K0.02%+760Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,071 shares; 2023Q3: 1,906 shares; 2023Q4: 1,846 shares 1,846$235K0.02%-60Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,128 shares; 2023Q2: 2,602 shares; 2023Q3: 1,495 shares; 2023Q4: 982 shares 982$234K0.02%-513Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,828 shares 2,828$233K0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,265 shares; 2023Q2: not reported; 2023Q3: 2,503 shares; 2023Q4: 2,924 shares 2,924$232K0.02%+421Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 744 shares 744$232K0.02%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,500 shares 5,500$232K0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,057 shares; 2023Q2: 6,763 shares; 2023Q3: not reported; 2023Q4: 6,318 shares 6,318$232K0.02%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,343 shares; 2023Q2: 11,200 shares; 2023Q3: 10,620 shares; 2023Q4: 8,089 shares 8,089$231K0.02%-2,531Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 815 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 777 shares 777$231K0.02%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,129 shares 3,129$231K0.02%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,626 shares; 2023Q2: not reported; 2023Q3: 4,687 shares; 2023Q4: 4,578 shares 4,578$230K0.02%-109Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,437 shares; 2023Q2: 14,197 shares; 2023Q3: 13,486 shares; 2023Q4: 12,935 shares 12,935$230K0.02%-551Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,513 shares 1,513$230K0.02%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,156 shares; 2023Q2: 25,600 shares; 2023Q3: 29,024 shares; 2023Q4: 23,074 shares 23,074$229K0.02%-5,950Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,285 shares; 2023Q2: 9,243 shares; 2023Q3: 3,583 shares; 2023Q4: 3,733 shares 3,733$229K0.02%+150Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,898 shares; 2023Q2: 20,362 shares; 2023Q3: 21,727 shares; 2023Q4: 20,038 shares 20,038$228K0.02%-1,689Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,777 shares; 2023Q3: not reported; 2023Q4: 2,910 shares 2,910$227K0.02%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,176 shares; 2023Q2: 1,190 shares; 2023Q3: 1,364 shares; 2023Q4: 1,179 shares 1,179$227K0.02%-185Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,341 shares 4,341$227K0.02%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,543 shares; 2023Q2: 15,316 shares; 2023Q3: 16,372 shares; 2023Q4: 27,319 shares 27,319$225K0.02%+10,947Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,817 shares 9,817$224K0.02%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,950 shares; 2023Q2: 3,312 shares; 2023Q3: 3,585 shares; 2023Q4: 2,575 shares 2,575$223K0.02%-1,010Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,220 shares; 2023Q2: 10,164 shares; 2023Q3: 9,912 shares; 2023Q4: 5,253 shares 5,253$223K0.02%-4,659Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,670 shares; 2023Q2: 3,383 shares; 2023Q3: 2,784 shares; 2023Q4: 2,460 shares 2,460$223K0.02%-324Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,903 shares; 2023Q2: 2,948 shares; 2023Q3: 2,855 shares; 2023Q4: 1,713 shares 1,713$221K0.02%-1,142Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 979 shares; 2023Q2: 936 shares; 2023Q3: 947 shares; 2023Q4: 892 shares 892$221K0.02%-55Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,419 shares 1,419$220K0.02%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 721 shares 721$220K0.02%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,340 shares 5,340$220K0.02%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,715 shares; 2023Q3: not reported; 2023Q4: 9,584 shares 9,584$219K0.02%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,605 shares; 2023Q4: 1,778 shares 1,778$219K0.02%+173Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,631 shares 2,631$216K0.02%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,783 shares 1,783$216K0.02%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,498 shares; 2023Q3: not reported; 2023Q4: 1,971 shares 1,971$216K0.02%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,574 shares; 2023Q2: 7,325 shares; 2023Q3: not reported; 2023Q4: 5,481 shares 5,481$216K0.02%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,633 shares; 2023Q2: 5,483 shares; 2023Q3: 4,837 shares; 2023Q4: 5,230 shares 5,230$216K0.02%+393Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,437 shares 1,437$215K0.02%newTimeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,540 shares; 2023Q2: 22,928 shares; 2023Q3: 24,003 shares; 2023Q4: 25,389 shares 25,389$215K0.02%+1,386
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,729 shares; 2023Q3: 3,830 shares; 2023Q4: 3,635 shares 3,635$215K0.02%-195Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,509 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,212 shares 1,212$215K0.02%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,830 shares; 2023Q2: 2,876 shares; 2023Q3: 2,482 shares; 2023Q4: 2,439 shares 2,439$214K0.02%-43Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,674 shares 1,674$214K0.02%newTimeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,241 shares; 2023Q4: 4,924 shares 4,924$214K0.02%-1,317
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,212 shares 2,212$214K0.02%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,326 shares; 2023Q2: 2,282 shares; 2023Q3: not reported; 2023Q4: 2,283 shares 2,283$213K0.02%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,610 shares 2,610$212K0.02%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,434 shares; 2023Q3: not reported; 2023Q4: 4,385 shares 4,385$212K0.02%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,748 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,581 shares 4,581$209K0.02%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,541 shares; 2023Q2: 11,371 shares; 2023Q3: not reported; 2023Q4: 5,653 shares 5,653$209K0.02%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,442 shares 1,442$209K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 670 shares 670$208K0.02%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,047 shares; 2023Q3: 3,845 shares; 2023Q4: 2,885 shares 2,885$207K0.02%-960Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,430 shares 2,430$206K0.02%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,267 shares; 2023Q3: 12,063 shares; 2023Q4: 7,901 shares 7,901$206K0.02%-4,162Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,892 shares 3,892$206K0.02%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,081 shares; 2023Q2: 3,263 shares; 2023Q3: not reported; 2023Q4: 2,280 shares 2,280$205K0.02%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,669 shares; 2023Q2: 2,457 shares; 2023Q3: not reported; 2023Q4: 1,974 shares 1,974$204K0.02%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,644 shares 2,644$203K0.02%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,065 shares 2,065$203K0.02%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,625 shares; 2023Q2: 5,646 shares; 2023Q3: 5,738 shares; 2023Q4: 2,931 shares 2,931$200K0.02%-2,807Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,126 shares 13,126$193K0.02%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,704 shares 10,704$174K0.02%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,930 shares; 2023Q2: 45,323 shares; 2023Q3: 32,162 shares; 2023Q4: 30,485 shares 30,485$172K0.02%-1,677Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,316 shares; 2023Q3: 20,180 shares; 2023Q4: 11,858 shares 11,858$168K0.02%-8,322Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,776 shares 18,776$167K0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,643 shares; 2023Q3: 11,195 shares; 2023Q4: 11,265 shares 11,265$165K0.01%+70Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,664 shares; 2023Q2: 53,685 shares; 2023Q3: 44,864 shares; 2023Q4: 25,840 shares 25,840$163K0.01%-19,024Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,240 shares; 2023Q3: 12,458 shares; 2023Q4: 14,519 shares 14,519$159K0.01%+2,061Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 89,128 shares; 2023Q2: 50,559 shares; 2023Q3: 29,897 shares; 2023Q4: 40,364 shares 40,364$159K0.01%+10,467Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,695 shares; 2023Q2: 35,100 shares; 2023Q3: 41,675 shares; 2023Q4: 45,245 shares 45,245$158K0.01%+3,570Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,249 shares; 2023Q2: 17,022 shares; 2023Q3: 21,465 shares; 2023Q4: 28,711 shares 28,711$157K0.01%+7,246Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,863 shares; 2023Q2: 79,033 shares; 2023Q3: 76,642 shares; 2023Q4: 66,129 shares 66,129$153K0.01%-10,513Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,005 shares 10,005$152K0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,728 shares; 2023Q4: 13,553 shares 13,553$146K0.01%+825Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,550 shares; 2023Q2: 44,134 shares; 2023Q3: 27,474 shares; 2023Q4: 26,082 shares 26,082$143K0.01%-1,392
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,522 shares; 2023Q2: 21,532 shares; 2023Q3: 21,256 shares; 2023Q4: 21,644 shares 21,644$142K0.01%+388
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,410 shares 11,410$140K0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,085 shares; 2023Q3: 10,699 shares; 2023Q4: 13,680 shares 13,680$138K0.01%+2,981Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,499 shares; 2023Q2: 14,807 shares; 2023Q3: 13,479 shares; 2023Q4: 14,660 shares 14,660$138K0.01%+1,181Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,164 shares; 2023Q2: 10,164 shares; 2023Q3: 10,164 shares; 2023Q4: 10,164 shares 10,164$137K0.01%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,556 shares; 2023Q2: 16,284 shares; 2023Q3: 15,644 shares; 2023Q4: 14,533 shares 14,533$136K0.01%-1,111Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,553 shares; 2023Q2: 20,138 shares; 2023Q3: 19,859 shares; 2023Q4: 19,583 shares 19,583$136K0.01%-276
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,761 shares; 2023Q4: 14,471 shares 14,471$131K0.01%+1,710Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,873 shares; 2023Q2: 17,234 shares; 2023Q3: 17,806 shares; 2023Q4: 17,890 shares 17,890$120K0.01%+84Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 29,406 shares; 2023Q3: 29,558 shares; 2023Q4: 19,130 shares 19,130$118K0.01%-10,428Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,299 shares; 2023Q2: 122,688 shares; 2023Q3: 88,129 shares; 2023Q4: 44,521 shares 44,521$108K0.01%-43,608Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,889 shares; 2023Q2: 12,215 shares; 2023Q3: 21,705 shares; 2023Q4: 37,101 shares 37,101$104K0.01%+15,396Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,981 shares 10,981$102K0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,031 shares; 2023Q2: 11,108 shares; 2023Q3: not reported; 2023Q4: 11,893 shares 11,893$102K0.01%newTimeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,577 shares 10,577$101K0.01%new
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,623 shares; 2023Q2: 14,829 shares; 2023Q3: 13,726 shares; 2023Q4: 17,545 shares 17,545$94.7K0.01%+3,819Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,973 shares 10,973$94.6K0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,369 shares; 2023Q2: 12,196 shares; 2023Q3: 11,936 shares; 2023Q4: 10,174 shares 10,174$89.7K0.01%-1,762Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,870 shares; 2023Q4: 10,310 shares 10,310$89.5K0.01%-560Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,183 shares 11,183$82.2K0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,861 shares; 2023Q2: 19,015 shares; 2023Q3: 20,648 shares; 2023Q4: 14,657 shares 14,657$79.6K0.01%-5,991Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,645 shares 12,645$70.2K0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,829 shares; 2023Q2: 19,449 shares; 2023Q3: 19,449 shares; 2023Q4: 17,787 shares 17,787$68.3K0.01%-1,662Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,449 shares; 2023Q2: 11,683 shares; 2023Q3: not reported; 2023Q4: 10,097 shares 10,097$67.8K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,441 shares; 2023Q2: 75,107 shares; 2023Q3: 30,382 shares; 2023Q4: 34,953 shares 34,953$64K0.01%+4,571Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,957 shares; 2023Q2: 12,756 shares; 2023Q3: not reported; 2023Q4: 10,845 shares 10,845$48.4K<0.01%new
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 26,757 shares; 2023Q3: 18,565 shares; 2023Q4: 18,565 shares 18,565$42.9K<0.01%0Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC8,386$785Kshares
SEAGEN INCSEAGEN INC3,350$711Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC5,854$677Kshares
ITAU CORPBANCAITAU CORPBANCA164,347$519Kshares
AEGON N VAEGON N V91,943$441Kshares
BTIBRITISH AMERN TOB PLC13,058$410Kshares
FNVFRANCO NEV CORP2,863$382Kshares
VMWARE, INC.VMWARE, INC.1,913$318Kshares
ONTOONTO INNOVATION INC2,274$290Kshares
FLOFLOWERS FOODS INC11,726$260Kshares
FCNCAFIRST CTZNS BANCSHARES INC D183$253Kshares
ZTOZTO EXPRESS CAYMAN INC9,954$241Kshares
WYNNWYNN RESORTS LTD2,430$225Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,775$224Kshares
ALBALBEMARLE CORP1,305$222Kshares
TRMBTRIMBLE INC4,007$216Kshares
AUANGLOGOLD ASHANTI PLC13,234$209Kshares
FIXCOMFORT SYS USA INC1,211$206Kshares
ALLEALLEGION PLC1,979$206Kshares
HASHASBRO INC3,028$200Kshares
BILIBILIBILI INC11,224$155Kshares
UGPULTRAPAR PARTICIPACOES SA26,759$98.2Kshares
LXPLXP INDUSTRIAL TRUST10,116$90Kshares
NGNOVAGOLD RESOURCES INC23,251$89.3Kshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC12,037$51.2Kshares
INTRINTER & CO INC12,442$49.8Kshares
SABRSABRE CORP10,419$46.8Kshares
LSAKLESAKA TECHNOLOGIES INC11,590$45.2Kshares
EMEREN GROUP LTDEMEREN GROUP LTD11,376$35Kshares
USEAUNITED MARITIME CORPORATION13,498$32.4Kshares
TVGRUPO TELEVISA S A B10,413$31.8Kshares
LYTUS TECHNOLOGS HLDGS PTV LLYTUS TECHNOLOGS HLDGS PTV L10,007$1.95Kshares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-000750 base2024-02-06acceptance time not in the bulk data set