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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 $1,344,949,240 across 806 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-19. Its ten largest share positions make up 26.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001933

Period
2024-03-31
Reported value
$1.34B
Holdings
806
Top 10 weight
26.97%
New
105
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+27,415$11.5M
NVDAadded+10,478$9.47M
WMTadded+116,136$6.99M
AMZNadded+34,913$6.3M
AAPLadded+34,514$5.92M

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
BCHexited-67,517-$1.56M
CHTreduced-32,804-$1.28M
LPLreduced-249,358-$1.02M
SQMexited-16,893-$1.02M
KBreduced-19,272-$1M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-001933, largest first. % of portfolio is the value over $1,344,949,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,035 shares; 2023Q3: 3,017 shares; 2023Q4: 4,890 shares; 2024Q1: 5,126 shares 5,126$442K0.03%+236Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,058 shares; 2023Q2: 2,918 shares; 2023Q3: 2,703 shares; 2023Q4: 2,735 shares; 2024Q1: 2,327 shares 2,327$441K0.03%-408Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,203 shares; 2023Q2: 1,300 shares; 2023Q3: 910 shares; 2023Q4: 892 shares; 2024Q1: 886 shares 886$440K0.03%-6Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 762 shares; 2023Q3: 794 shares; 2023Q4: 837 shares; 2024Q1: 896 shares 896$438K0.03%+59Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 575 shares; 2023Q2: 491 shares; 2023Q3: not reported; 2023Q4: 653 shares; 2024Q1: 827 shares 827$432K0.03%+174Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,033 shares; 2023Q3: not reported; 2023Q4: 6,438 shares; 2024Q1: 6,620 shares 6,620$432K0.03%+182Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,357 shares; 2024Q1: 1,361 shares 1,361$432K0.03%+4Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,019 shares; 2023Q2: 9,520 shares; 2023Q3: 9,361 shares; 2023Q4: 10,295 shares; 2024Q1: 9,799 shares 9,799$430K0.03%-496Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,934 shares; 2023Q2: 22,406 shares; 2023Q3: 23,888 shares; 2023Q4: 23,558 shares; 2024Q1: 22,264 shares 22,264$429K0.03%-1,294Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,912 shares; 2023Q2: 1,863 shares; 2023Q3: 1,979 shares; 2023Q4: 2,518 shares; 2024Q1: 2,445 shares 2,445$429K0.03%-73Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,001 shares; 2023Q2: 3,117 shares; 2023Q3: 2,368 shares; 2023Q4: 2,715 shares; 2024Q1: 2,943 shares 2,943$429K0.03%+228Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 945 shares; 2023Q2: 838 shares; 2023Q3: 931 shares; 2023Q4: 1,161 shares; 2024Q1: 1,282 shares 1,282$429K0.03%+121Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,702 shares; 2023Q2: 1,350 shares; 2023Q3: 1,534 shares; 2023Q4: 1,643 shares; 2024Q1: 1,471 shares 1,471$428K0.03%-172Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,483 shares; 2023Q2: 10,483 shares; 2023Q3: 10,249 shares; 2023Q4: 10,249 shares; 2024Q1: 9,482 shares 9,482$426K0.03%-767
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,875 shares; 2023Q2: 8,226 shares; 2023Q3: 6,269 shares; 2023Q4: 9,581 shares; 2024Q1: 7,916 shares 7,916$425K0.03%-1,665Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,181 shares; 2023Q2: 4,024 shares; 2023Q3: 3,660 shares; 2023Q4: 5,186 shares; 2024Q1: 4,942 shares 4,942$425K0.03%-244Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,892 shares; 2024Q1: 2,745 shares 2,745$423K0.03%+853Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,361 shares; 2023Q2: 4,234 shares; 2023Q3: 4,153 shares; 2023Q4: 4,140 shares; 2024Q1: 4,131 shares 4,131$422K0.03%-9Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,546 shares; 2024Q1: 9,154 shares 9,154$422K0.03%+608Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,854 shares 10,854$418K0.03%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,022 shares; 2023Q2: 1,066 shares; 2023Q3: 1,095 shares; 2023Q4: 956 shares; 2024Q1: 979 shares 979$416K0.03%+23Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,113 shares; 2023Q2: 4,509 shares; 2023Q3: not reported; 2023Q4: 4,535 shares; 2024Q1: 6,955 shares 6,955$416K0.03%+2,420Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,826 shares; 2023Q2: 1,395 shares; 2023Q3: 1,260 shares; 2023Q4: 1,820 shares; 2024Q1: 1,913 shares 1,913$415K0.03%+93Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,507 shares; 2023Q2: 6,643 shares; 2023Q3: 6,368 shares; 2023Q4: 5,922 shares; 2024Q1: 6,132 shares 6,132$413K0.03%+210Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,591 shares 3,591$413K0.03%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,658 shares; 2023Q2: 1,726 shares; 2023Q3: 1,716 shares; 2023Q4: 1,797 shares; 2024Q1: 2,160 shares 2,160$408K0.03%+363Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 576 shares; 2023Q2: 575 shares; 2023Q3: 617 shares; 2023Q4: 702 shares; 2024Q1: 898 shares 898$408K0.03%+196Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,320 shares; 2023Q2: 3,359 shares; 2023Q3: 3,013 shares; 2023Q4: 3,467 shares; 2024Q1: 3,766 shares 3,766$408K0.03%+299Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,042 shares; 2023Q3: 3,042 shares; 2023Q4: 3,234 shares; 2024Q1: 4,763 shares 4,763$408K0.03%+1,529Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 829 shares; 2023Q2: 795 shares; 2023Q3: 774 shares; 2023Q4: 971 shares; 2024Q1: 950 shares 950$408K0.03%-21Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,888 shares; 2023Q2: 6,676 shares; 2023Q3: 6,605 shares; 2023Q4: 6,558 shares; 2024Q1: 6,518 shares 6,518$405K0.03%-40Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,548 shares; 2023Q2: 5,181 shares; 2023Q3: 5,418 shares; 2023Q4: 8,410 shares; 2024Q1: 9,300 shares 9,300$405K0.03%+890Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,019 shares; 2023Q2: 3,617 shares; 2023Q3: 2,877 shares; 2023Q4: 2,400 shares; 2024Q1: 3,344 shares 3,344$405K0.03%+944Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,764 shares; 2023Q2: 5,530 shares; 2023Q3: 5,509 shares; 2023Q4: 5,141 shares; 2024Q1: 5,356 shares 5,356$404K0.03%+215Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,165 shares; 2023Q2: 2,343 shares; 2023Q3: 2,298 shares; 2023Q4: 2,594 shares; 2024Q1: 3,131 shares 3,131$404K0.03%+537Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,285 shares; 2023Q2: 18,278 shares; 2023Q3: 18,261 shares; 2023Q4: 18,552 shares; 2024Q1: 18,417 shares 18,417$399K0.03%-135Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,287 shares; 2023Q2: 2,371 shares; 2023Q3: 2,558 shares; 2023Q4: 2,898 shares; 2024Q1: 2,656 shares 2,656$397K0.03%-242Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,341 shares; 2024Q1: 7,433 shares 7,433$397K0.03%+3,092Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,375 shares; 2024Q1: 5,046 shares 5,046$396K0.03%+671Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,652 shares; 2024Q1: 5,813 shares 5,813$393K0.03%+161Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,572 shares 1,572$393K0.03%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,238 shares; 2024Q1: 3,685 shares 3,685$393K0.03%+447Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,951 shares; 2024Q1: 5,688 shares 5,688$388K0.03%+737Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,913 shares; 2023Q2: 6,572 shares; 2023Q3: 6,499 shares; 2023Q4: 6,946 shares; 2024Q1: 6,322 shares 6,322$387K0.03%-624Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,372 shares 2,372$386K0.03%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,099 shares; 2023Q3: 3,524 shares; 2023Q4: 3,849 shares; 2024Q1: 4,392 shares 4,392$384K0.03%+543Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,060 shares; 2023Q2: 2,148 shares; 2023Q3: 2,544 shares; 2023Q4: 2,479 shares; 2024Q1: 2,315 shares 2,315$384K0.03%-164Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,152 shares; 2023Q2: 1,853 shares; 2023Q3: 2,009 shares; 2023Q4: 1,879 shares; 2024Q1: 2,157 shares 2,157$382K0.03%+278Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 791 shares; 2024Q1: 914 shares 914$379K0.03%+123Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,230 shares; 2023Q2: 3,805 shares; 2023Q3: 3,777 shares; 2023Q4: 4,075 shares; 2024Q1: 4,257 shares 4,257$379K0.03%+182Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,736 shares; 2023Q4: 12,777 shares; 2024Q1: 13,224 shares 13,224$377K0.03%+447Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,143 shares; 2023Q2: 1,045 shares; 2023Q3: 949 shares; 2023Q4: 1,230 shares; 2024Q1: 1,247 shares 1,247$376K0.03%+17Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,778 shares; 2023Q2: 1,924 shares; 2023Q3: 1,674 shares; 2023Q4: 1,841 shares; 2024Q1: 1,740 shares 1,740$375K0.03%-101Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,684 shares; 2023Q2: 5,500 shares; 2023Q3: 5,562 shares; 2023Q4: 5,550 shares; 2024Q1: 5,550 shares 5,550$374K0.03%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,404 shares; 2023Q2: 10,032 shares; 2023Q3: 10,314 shares; 2023Q4: 11,392 shares; 2024Q1: 13,548 shares 13,548$373K0.03%+2,156Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,138 shares; 2023Q2: 3,126 shares; 2023Q3: 3,088 shares; 2023Q4: 4,209 shares; 2024Q1: 4,420 shares 4,420$370K0.03%+211Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,035 shares; 2023Q2: 2,790 shares; 2023Q3: 2,985 shares; 2023Q4: 3,287 shares; 2024Q1: 3,179 shares 3,179$370K0.03%-108Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,491 shares; 2023Q2: 6,657 shares; 2023Q3: 7,684 shares; 2023Q4: 6,120 shares; 2024Q1: 6,285 shares 6,285$369K0.03%+165Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,223 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,575 shares; 2024Q1: 8,806 shares 8,806$369K0.03%+231Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,105 shares 5,105$369K0.03%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,443 shares; 2023Q2: 5,053 shares; 2023Q3: 4,267 shares; 2023Q4: 5,727 shares; 2024Q1: 6,886 shares 6,886$368K0.03%+1,159Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,450 shares; 2024Q1: 1,417 shares 1,417$367K0.03%-33Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,612 shares; 2023Q4: 8,785 shares; 2024Q1: 10,015 shares 10,015$363K0.03%+1,230Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,291 shares; 2023Q2: 2,140 shares; 2023Q3: 1,944 shares; 2023Q4: 1,988 shares; 2024Q1: 1,911 shares 1,911$362K0.03%-77Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 822 shares; 2023Q2: 1,025 shares; 2023Q3: not reported; 2023Q4: 1,407 shares; 2024Q1: 2,111 shares 2,111$362K0.03%+704Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,515 shares; 2023Q2: 2,586 shares; 2023Q3: 2,716 shares; 2023Q4: 2,492 shares; 2024Q1: 2,590 shares 2,590$358K0.03%+98Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,453 shares; 2023Q2: 6,452 shares; 2023Q3: 6,306 shares; 2023Q4: 7,551 shares; 2024Q1: 7,511 shares 7,511$356K0.03%-40Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,435 shares; 2023Q4: 3,803 shares; 2024Q1: 3,117 shares 3,117$356K0.03%-686Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,950 shares; 2023Q2: 3,312 shares; 2023Q3: 3,585 shares; 2023Q4: 2,575 shares; 2024Q1: 3,791 shares 3,791$354K0.03%+1,216Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,458 shares; 2023Q3: 5,658 shares; 2023Q4: 6,937 shares; 2024Q1: 6,369 shares 6,369$350K0.03%-568Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,837 shares; 2023Q3: 2,837 shares; 2023Q4: 2,837 shares; 2024Q1: 2,837 shares 2,837$350K0.03%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,741 shares; 2023Q2: 13,819 shares; 2023Q3: 13,591 shares; 2023Q4: 12,262 shares; 2024Q1: 12,198 shares 12,198$349K0.03%-64Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,832 shares; 2023Q2: 8,767 shares; 2023Q3: 8,272 shares; 2023Q4: 8,373 shares; 2024Q1: 9,161 shares 9,161$348K0.03%+788Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,159 shares; 2023Q2: 6,587 shares; 2023Q3: 6,619 shares; 2023Q4: 6,285 shares; 2024Q1: 6,700 shares 6,700$347K0.03%+415Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,697 shares; 2023Q2: 1,689 shares; 2023Q3: 1,750 shares; 2023Q4: 1,834 shares; 2024Q1: 1,866 shares 1,866$345K0.03%+32Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,095 shares; 2023Q2: 8,170 shares; 2023Q3: 7,502 shares; 2023Q4: 6,941 shares; 2024Q1: 7,451 shares 7,451$345K0.03%+510Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,249 shares; 2023Q2: 3,622 shares; 2023Q3: 3,693 shares; 2023Q4: 4,361 shares; 2024Q1: 4,400 shares 4,400$344K0.03%+39Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,258 shares; 2023Q2: 14,718 shares; 2023Q3: 14,232 shares; 2023Q4: 11,628 shares; 2024Q1: 12,471 shares 12,471$344K0.03%+843Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,660 shares; 2023Q2: 5,091 shares; 2023Q3: 4,380 shares; 2023Q4: 4,768 shares; 2024Q1: 4,861 shares 4,861$342K0.03%+93Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,400 shares; 2023Q2: 11,528 shares; 2023Q3: 5,907 shares; 2023Q4: 6,168 shares; 2024Q1: 6,353 shares 6,353$341K0.03%+185Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,167 shares; 2023Q2: 59,519 shares; 2023Q3: 63,291 shares; 2023Q4: 60,816 shares; 2024Q1: 15,791 shares 15,791$340K0.03%-45,025Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,857 shares; 2023Q2: 33,111 shares; 2023Q3: 24,934 shares; 2023Q4: 23,979 shares; 2024Q1: 17,623 shares 17,623$340K0.03%-6,356Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,666 shares; 2023Q2: 8,053 shares; 2023Q3: 7,524 shares; 2023Q4: 6,560 shares; 2024Q1: 6,664 shares 6,664$338K0.03%+104Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,246 shares; 2023Q2: 3,108 shares; 2023Q3: 2,643 shares; 2023Q4: 2,554 shares; 2024Q1: 2,992 shares 2,992$338K0.03%+438Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,754 shares; 2023Q2: 59,640 shares; 2023Q3: 39,183 shares; 2023Q4: 28,657 shares; 2024Q1: 20,229 shares 20,229$337K0.03%-8,428
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,092 shares; 2024Q1: 20,006 shares 20,006$332K0.02%-86Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,326 shares; 2023Q2: 2,282 shares; 2023Q3: not reported; 2023Q4: 2,283 shares; 2024Q1: 2,298 shares 2,298$330K0.02%+15Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,605 shares; 2023Q4: 1,778 shares; 2024Q1: 2,740 shares 2,740$330K0.02%+962Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,176 shares; 2023Q2: 1,190 shares; 2023Q3: 1,364 shares; 2023Q4: 1,179 shares; 2024Q1: 1,403 shares 1,403$325K0.02%+224Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,022 shares; 2023Q2: 2,839 shares; 2023Q3: 2,929 shares; 2023Q4: 2,755 shares; 2024Q1: 3,041 shares 3,041$324K0.02%+286Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,586 shares; 2023Q3: 18,453 shares; 2023Q4: 24,095 shares; 2024Q1: 21,725 shares 21,725$324K0.02%-2,370Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,758 shares; 2023Q2: 2,715 shares; 2023Q3: 2,896 shares; 2023Q4: 3,241 shares; 2024Q1: 3,169 shares 3,169$323K0.02%-72Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,694 shares; 2024Q1: 3,586 shares 3,586$322K0.02%-108Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,854 shares; 2023Q2: 1,707 shares; 2023Q3: 1,835 shares; 2023Q4: 1,946 shares; 2024Q1: 1,953 shares 1,953$322K0.02%+7Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 792 shares; 2023Q3: 801 shares; 2023Q4: 942 shares; 2024Q1: 1,085 shares 1,085$321K0.02%+143Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,285 shares; 2023Q2: 9,243 shares; 2023Q3: 3,583 shares; 2023Q4: 3,733 shares; 2024Q1: 4,422 shares 4,422$321K0.02%+689Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,495 shares; 2023Q2: 15,247 shares; 2023Q3: 9,990 shares; 2023Q4: 10,199 shares; 2024Q1: 8,615 shares 8,615$319K0.02%-1,584
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,367 shares; 2024Q1: 2,532 shares 2,532$315K0.02%+165Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,665 shares; 2023Q2: 4,399 shares; 2023Q3: 2,769 shares; 2023Q4: 2,830 shares; 2024Q1: 2,738 shares 2,738$314K0.02%-92Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,104 shares; 2023Q3: not reported; 2023Q4: 4,424 shares; 2024Q1: 4,428 shares 4,428$314K0.02%+4Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,648 shares; 2023Q2: 1,487 shares; 2023Q3: 1,305 shares; 2023Q4: not reported; 2024Q1: 2,371 shares 2,371$312K0.02%newTimeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,829 shares; 2023Q2: 4,108 shares; 2023Q3: 3,897 shares; 2023Q4: 3,210 shares; 2024Q1: 3,902 shares 3,902$311K0.02%+692
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,636 shares; 2024Q1: 2,674 shares 2,674$308K0.02%+38Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 744 shares; 2024Q1: 785 shares 785$308K0.02%+41Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,335 shares 1,335$305K0.02%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,541 shares; 2023Q3: 3,320 shares; 2023Q4: 3,418 shares; 2024Q1: 3,558 shares 3,558$304K0.02%+140Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,622 shares; 2023Q2: 9,573 shares; 2023Q3: 9,656 shares; 2023Q4: 8,845 shares; 2024Q1: 9,206 shares 9,206$303K0.02%+361Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,803 shares; 2023Q2: 3,034 shares; 2023Q3: 3,003 shares; 2023Q4: 2,502 shares; 2024Q1: 1,853 shares 1,853$302K0.02%-649Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,141 shares; 2023Q4: 1,198 shares; 2024Q1: 1,344 shares 1,344$300K0.02%+146Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,098 shares; 2023Q2: not reported; 2023Q3: 1,091 shares; 2023Q4: 1,225 shares; 2024Q1: 1,261 shares 1,261$300K0.02%+36Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,043 shares; 2023Q2: 5,714 shares; 2023Q3: 5,426 shares; 2023Q4: 5,610 shares; 2024Q1: 5,849 shares 5,849$299K0.02%+239Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,961 shares; 2023Q2: 32,366 shares; 2023Q3: 27,802 shares; 2023Q4: 28,037 shares; 2024Q1: 26,726 shares 26,726$299K0.02%-1,311Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,670 shares; 2023Q2: 3,383 shares; 2023Q3: 2,784 shares; 2023Q4: 2,460 shares; 2024Q1: 2,848 shares 2,848$298K0.02%+388Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,830 shares; 2023Q2: 18,305 shares; 2023Q3: 17,956 shares; 2023Q4: 24,334 shares; 2024Q1: 22,636 shares 22,636$298K0.02%-1,698Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,383 shares; 2023Q2: 3,739 shares; 2023Q3: 3,156 shares; 2023Q4: 3,169 shares; 2024Q1: 3,051 shares 3,051$297K0.02%-118Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,046 shares 3,046$295K0.02%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,500 shares; 2024Q1: 6,852 shares 6,852$295K0.02%+1,352Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,739 shares; 2023Q2: 7,336 shares; 2023Q3: 7,631 shares; 2023Q4: 7,134 shares; 2024Q1: 6,704 shares 6,704$293K0.02%-430Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,674 shares; 2024Q1: 1,961 shares 1,961$291K0.02%+287Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,604 shares; 2023Q2: 3,547 shares; 2023Q3: 3,445 shares; 2023Q4: 3,874 shares; 2024Q1: 2,740 shares 2,740$290K0.02%-1,134Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,046 shares; 2024Q1: 2,120 shares 2,120$289K0.02%+74Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,294 shares; 2023Q2: 35,699 shares; 2023Q3: 34,961 shares; 2023Q4: 19,906 shares; 2024Q1: 22,285 shares 22,285$289K0.02%+2,379Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,542 shares; 2023Q2: 53,757 shares; 2023Q3: 57,593 shares; 2023Q4: 48,997 shares; 2024Q1: 47,064 shares 47,064$289K0.02%-1,933Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,817 shares; 2024Q1: 11,242 shares 11,242$287K0.02%+1,425Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,023 shares; 2023Q2: 13,326 shares; 2023Q3: 20,717 shares; 2023Q4: 34,529 shares; 2024Q1: 30,195 shares 30,195$287K0.02%-4,334
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,265 shares; 2023Q2: not reported; 2023Q3: 2,503 shares; 2023Q4: 2,924 shares; 2024Q1: 3,449 shares 3,449$287K0.02%+525Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,669 shares; 2023Q2: 2,457 shares; 2023Q3: not reported; 2023Q4: 1,974 shares; 2024Q1: 2,305 shares 2,305$286K0.02%+331Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,419 shares; 2024Q1: 1,659 shares 1,659$285K0.02%+240Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,248 shares; 2024Q1: 3,138 shares 3,138$284K0.02%-110Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,510 shares; 2023Q2: 1,411 shares; 2023Q3: 1,365 shares; 2023Q4: 1,181 shares; 2024Q1: 1,254 shares 1,254$284K0.02%+73Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,057 shares; 2023Q2: 6,763 shares; 2023Q3: not reported; 2023Q4: 6,318 shares; 2024Q1: 7,306 shares 7,306$282K0.02%+988Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,515 shares; 2023Q2: 1,677 shares; 2023Q3: 1,682 shares; 2023Q4: 1,416 shares; 2024Q1: 874 shares 874$279K0.02%-542Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,552 shares; 2023Q2: 5,903 shares; 2023Q3: 5,675 shares; 2023Q4: 6,416 shares; 2024Q1: 4,639 shares 4,639$277K0.02%-1,777Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,921 shares; 2023Q2: 16,758 shares; 2023Q3: not reported; 2023Q4: 34,432 shares; 2024Q1: 31,665 shares 31,665$276K0.02%-2,767Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 663 shares; 2023Q2: 572 shares; 2023Q3: 600 shares; 2023Q4: 608 shares; 2024Q1: 679 shares 679$274K0.02%+71Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,071 shares; 2023Q3: 1,906 shares; 2023Q4: 1,846 shares; 2024Q1: 2,044 shares 2,044$274K0.02%+198Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,451 shares; 2024Q1: 6,451 shares 6,451$272K0.02%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,451 shares; 2023Q2: not reported; 2023Q3: 6,515 shares; 2023Q4: 7,160 shares; 2024Q1: 6,963 shares 6,963$272K0.02%-197Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,989 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 57,576 shares 57,576$271K0.02%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,101 shares; 2024Q1: 1,082 shares 1,082$270K0.02%-19Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,631 shares; 2024Q1: 3,045 shares 3,045$270K0.02%+414Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,487 shares; 2023Q2: 79,265 shares; 2023Q3: 76,309 shares; 2023Q4: 81,070 shares; 2024Q1: 76,114 shares 76,114$269K0.02%-4,956Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,354 shares 1,354$261K0.02%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,651 shares; 2023Q2: 2,951 shares; 2023Q3: 2,462 shares; 2023Q4: 2,346 shares; 2024Q1: 2,400 shares 2,400$261K0.02%+54Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,760 shares; 2024Q1: 1,760 shares 1,760$260K0.02%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,476 shares; 2023Q2: 2,520 shares; 2023Q3: 2,430 shares; 2023Q4: not reported; 2024Q1: 2,539 shares 2,539$260K0.02%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,783 shares; 2024Q1: 2,093 shares 2,093$259K0.02%+310Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,055 shares 1,055$257K0.02%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,425 shares; 2023Q4: 5,706 shares; 2024Q1: 4,955 shares 4,955$257K0.02%-751Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,957 shares 6,957$257K0.02%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,011 shares; 2023Q2: 6,258 shares; 2023Q3: 6,325 shares; 2023Q4: 7,173 shares; 2024Q1: 7,369 shares 7,369$256K0.02%+196Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,129 shares; 2024Q1: 3,501 shares 3,501$255K0.02%+372Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,414 shares 2,414$254K0.02%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,915 shares 4,915$253K0.02%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,018 shares; 2023Q2: 8,315 shares; 2023Q3: 3,244 shares; 2023Q4: 3,344 shares; 2024Q1: 3,415 shares 3,415$253K0.02%+71Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,419 shares 1,419$252K0.02%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,025 shares 4,025$251K0.02%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,521 shares 10,521$250K0.02%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,243 shares 4,243$249K0.02%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,830 shares; 2023Q2: 2,876 shares; 2023Q3: 2,482 shares; 2023Q4: 2,439 shares; 2024Q1: 2,751 shares 2,751$249K0.02%+312Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,063 shares; 2023Q2: 1,900 shares; 2023Q3: 4,158 shares; 2023Q4: 4,113 shares; 2024Q1: 1,903 shares 1,903$248K0.02%-2,210Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,729 shares 8,729$248K0.02%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,736 shares; 2023Q2: 9,956 shares; 2023Q3: 10,087 shares; 2023Q4: 8,941 shares; 2024Q1: 6,726 shares 6,726$248K0.02%-2,215Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 966 shares 966$247K0.02%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,752 shares; 2023Q2: 5,119 shares; 2023Q3: 4,745 shares; 2023Q4: 3,621 shares; 2024Q1: 1,305 shares 1,305$247K0.02%-2,316Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,419 shares; 2023Q2: 18,406 shares; 2023Q3: 26,247 shares; 2023Q4: 65,864 shares; 2024Q1: 45,729 shares 45,729$246K0.02%-20,135Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,885 shares 2,885$245K0.02%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,814 shares; 2023Q2: 42,977 shares; 2023Q3: 40,385 shares; 2023Q4: 41,618 shares; 2024Q1: 44,549 shares 44,549$245K0.02%+2,931Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 466 shares 466$245K0.02%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 815 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 777 shares; 2024Q1: 883 shares 883$244K0.02%+106Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,442 shares; 2024Q1: 1,524 shares 1,524$243K0.02%+82Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,110 shares; 2023Q2: 10,023 shares; 2023Q3: 12,023 shares; 2023Q4: 14,680 shares; 2024Q1: 14,703 shares 14,703$241K0.02%+23Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,777 shares; 2023Q3: not reported; 2023Q4: 2,910 shares; 2024Q1: 3,030 shares 3,030$241K0.02%+120Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,455 shares; 2023Q4: 1,589 shares; 2024Q1: 1,481 shares 1,481$240K0.02%-108Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,081 shares; 2023Q2: 3,263 shares; 2023Q3: not reported; 2023Q4: 2,280 shares; 2024Q1: 2,365 shares 2,365$237K0.02%+85Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,135 shares; 2023Q2: 10,786 shares; 2023Q3: 76,840 shares; 2023Q4: 78,572 shares; 2024Q1: 82,922 shares 82,922$236K0.02%+4,350
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,690 shares; 2023Q4: 4,671 shares; 2024Q1: 4,596 shares 4,596$236K0.02%-75Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,568 shares; 2024Q1: 2,639 shares 2,639$236K0.02%+71Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,593 shares 6,593$235K0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,248 shares; 2023Q2: 8,797 shares; 2023Q3: 7,865 shares; 2023Q4: 7,724 shares; 2024Q1: 6,318 shares 6,318$234K0.02%-1,406Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,633 shares; 2023Q2: 5,483 shares; 2023Q3: 4,837 shares; 2023Q4: 5,230 shares; 2024Q1: 4,891 shares 4,891$234K0.02%-339Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 979 shares; 2023Q2: 936 shares; 2023Q3: 947 shares; 2023Q4: 892 shares; 2024Q1: 956 shares 956$234K0.02%+64Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,884 shares; 2023Q2: 2,889 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,490 shares 2,490$234K0.02%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,212 shares; 2024Q1: 2,175 shares 2,175$232K0.02%-37Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,884 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,764 shares 2,764$232K0.02%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,507 shares 1,507$232K0.02%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 344,468 shares; 2023Q2: 265,290 shares; 2023Q3: 261,531 shares; 2023Q4: 200,111 shares; 2024Q1: 75,865 shares 75,865$231K0.02%-124,246Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,721 shares 3,721$230K0.02%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 743 shares 743$229K0.02%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,667 shares 1,667$229K0.02%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,457 shares; 2023Q2: 6,878 shares; 2023Q3: 6,048 shares; 2023Q4: 7,521 shares; 2024Q1: 5,672 shares 5,672$228K0.02%-1,849Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,074 shares; 2023Q2: 14,587 shares; 2023Q3: 10,402 shares; 2023Q4: 9,211 shares; 2024Q1: 8,936 shares 8,936$227K0.02%-275Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,644 shares; 2024Q1: 2,644 shares 2,644$224K0.02%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,343 shares; 2023Q2: 11,200 shares; 2023Q3: 10,620 shares; 2023Q4: 8,089 shares; 2024Q1: 7,389 shares 7,389$223K0.02%-700Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,791 shares 3,791$223K0.02%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,213 shares 8,213$222K0.02%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,589 shares; 2023Q2: 11,024 shares; 2023Q3: 13,058 shares; 2023Q4: not reported; 2024Q1: 7,284 shares 7,284$222K0.02%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 197 shares; 2023Q3: 183 shares; 2023Q4: not reported; 2024Q1: 135 shares 135$221K0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,513 shares; 2024Q1: 1,601 shares 1,601$221K0.02%+88Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,543 shares; 2023Q2: 15,316 shares; 2023Q3: 16,372 shares; 2023Q4: 27,319 shares; 2024Q1: 25,791 shares 25,791$219K0.02%-1,528Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,833 shares 1,833$219K0.02%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,858 shares 1,858$218K0.02%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,930 shares; 2023Q2: 45,323 shares; 2023Q3: 32,162 shares; 2023Q4: 30,485 shares; 2024Q1: 31,986 shares 31,986$218K0.02%+1,501Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,630 shares 2,630$216K0.02%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,275 shares 1,275$215K0.02%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,737 shares 10,737$215K0.02%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,554 shares 1,554$214K0.02%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,509 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,212 shares; 2024Q1: 1,151 shares 1,151$214K0.02%-61Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,801 shares; 2023Q2: 2,752 shares; 2023Q3: 2,922 shares; 2023Q4: 2,869 shares; 2024Q1: 2,694 shares 2,694$213K0.02%-175Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 774 shares 774$212K0.02%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 666 shares 666$212K0.02%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,397 shares 3,397$211K0.02%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 779 shares 779$211K0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,671 shares 2,671$211K0.02%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 722 shares 722$210K0.02%newTimeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,530 shares 12,530$210K0.02%new
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,541 shares; 2023Q2: 11,371 shares; 2023Q3: not reported; 2023Q4: 5,653 shares; 2024Q1: 5,159 shares 5,159$210K0.02%-494Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,891 shares 3,891$210K0.02%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 813 shares 813$208K0.02%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,785 shares 2,785$208K0.02%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,455 shares; 2023Q2: 11,784 shares; 2023Q3: not reported; 2023Q4: 12,484 shares; 2024Q1: 11,582 shares 11,582$208K0.02%-902Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,451 shares 2,451$208K0.02%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,764 shares 7,764$207K0.02%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,791 shares 1,791$207K0.02%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,437 shares; 2023Q2: 14,197 shares; 2023Q3: 13,486 shares; 2023Q4: 12,935 shares; 2024Q1: 12,434 shares 12,434$206K0.02%-501Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,626 shares; 2023Q2: not reported; 2023Q3: 4,687 shares; 2023Q4: 4,578 shares; 2024Q1: 4,542 shares 4,542$206K0.02%-36Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,598 shares 2,598$206K0.02%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 610 shares 610$205K0.02%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,505 shares 1,505$205K0.02%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,095 shares 3,095$205K0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,208 shares; 2023Q2: 11,563 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,717 shares 9,717$204K0.02%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 784 shares 784$204K0.02%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,328 shares 1,328$204K0.02%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,652 shares 1,652$203K0.02%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,622 shares 1,622$203K0.02%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,416 shares 2,416$203K0.02%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25 shares 25$202K0.02%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 907 shares 907$202K0.02%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,878 shares; 2023Q2: 41,422 shares; 2023Q3: 38,784 shares; 2023Q4: 30,315 shares; 2024Q1: 12,709 shares 12,709$202K0.02%-17,606Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 645 shares 645$202K0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,594 shares 1,594$201K0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,892 shares; 2024Q1: 3,895 shares 3,895$201K0.01%+3Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,179 shares 5,179$200K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,087 shares 2,087$200K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,316 shares; 2023Q3: 20,180 shares; 2023Q4: 11,858 shares; 2024Q1: 12,623 shares 12,623$194K0.01%+765Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,249 shares; 2023Q2: 17,022 shares; 2023Q3: 21,465 shares; 2023Q4: 28,711 shares; 2024Q1: 25,750 shares 25,750$177K0.01%-2,961Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,126 shares; 2024Q1: 13,138 shares 13,138$165K0.01%+12Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,898 shares; 2023Q2: 20,362 shares; 2023Q3: 21,727 shares; 2023Q4: 20,038 shares; 2024Q1: 12,875 shares 12,875$165K0.01%-7,163Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,522 shares; 2023Q2: 21,532 shares; 2023Q3: 21,256 shares; 2023Q4: 21,644 shares; 2024Q1: 21,686 shares 21,686$164K0.01%+42
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,602 shares; 2023Q2: 80,130 shares; 2023Q3: 80,049 shares; 2023Q4: 61,708 shares; 2024Q1: 18,147 shares 18,147$164K0.01%-43,561Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,643 shares; 2023Q3: 11,195 shares; 2023Q4: 11,265 shares; 2024Q1: 12,823 shares 12,823$163K0.01%+1,558Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,776 shares; 2024Q1: 19,535 shares 19,535$162K0.01%+759Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,553 shares; 2023Q2: 20,138 shares; 2023Q3: 19,859 shares; 2023Q4: 19,583 shares; 2024Q1: 19,090 shares 19,090$156K0.01%-493
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,085 shares; 2023Q3: 10,699 shares; 2023Q4: 13,680 shares; 2024Q1: 13,104 shares 13,104$156K0.01%-576Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,156 shares; 2023Q2: 25,600 shares; 2023Q3: 29,024 shares; 2023Q4: 23,074 shares; 2024Q1: 19,878 shares 19,878$155K0.01%-3,196Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,728 shares; 2023Q4: 13,553 shares; 2024Q1: 12,990 shares 12,990$155K0.01%-563Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,762 shares 11,762$155K0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,410 shares; 2023Q2: 28,575 shares; 2023Q3: 36,754 shares; 2023Q4: 29,177 shares; 2024Q1: 17,373 shares 17,373$155K0.01%-11,804Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,410 shares; 2024Q1: 12,786 shares 12,786$153K0.01%+1,376Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,540 shares; 2023Q2: 22,928 shares; 2023Q3: 24,003 shares; 2023Q4: 25,389 shares; 2024Q1: 19,567 shares 19,567$151K0.01%-5,822
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,164 shares; 2023Q2: 10,164 shares; 2023Q3: 10,164 shares; 2023Q4: 10,164 shares; 2024Q1: 10,164 shares 10,164$150K0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,499 shares; 2023Q2: 14,807 shares; 2023Q3: 13,479 shares; 2023Q4: 14,660 shares; 2024Q1: 15,372 shares 15,372$148K0.01%+712Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,664 shares; 2023Q2: 53,685 shares; 2023Q3: 44,864 shares; 2023Q4: 25,840 shares; 2024Q1: 22,223 shares 22,223$140K0.01%-3,617Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,767 shares; 2023Q2: 75,455 shares; 2023Q3: 61,844 shares; 2023Q4: 48,166 shares; 2024Q1: 11,121 shares 11,121$136K0.01%-37,045Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,704 shares; 2024Q1: 11,627 shares 11,627$134K0.01%+923Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,863 shares; 2023Q2: 79,033 shares; 2023Q3: 76,642 shares; 2023Q4: 66,129 shares; 2024Q1: 54,080 shares 54,080$134K0.01%-12,049Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,029 shares 17,029$132K0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,973 shares; 2024Q1: 15,768 shares 15,768$132K0.01%+4,795Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,181 shares 50,181$131K0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,240 shares; 2023Q3: 12,458 shares; 2023Q4: 14,519 shares; 2024Q1: 16,404 shares 16,404$129K0.01%+1,885Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,623 shares; 2023Q2: 14,829 shares; 2023Q3: 13,726 shares; 2023Q4: 17,545 shares; 2024Q1: 26,849 shares 26,849$129K0.01%+9,304Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,034 shares 10,034$129K0.01%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,873 shares; 2023Q2: 17,234 shares; 2023Q3: 17,806 shares; 2023Q4: 17,890 shares; 2024Q1: 19,670 shares 19,670$126K0.01%+1,780Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 89,128 shares; 2023Q2: 50,559 shares; 2023Q3: 29,897 shares; 2023Q4: 40,364 shares; 2024Q1: 40,159 shares 40,159$126K0.01%-205Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 104,720 shares 104,720$125K0.01%new
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,443 shares; 2023Q2: 75,336 shares; 2023Q3: 74,556 shares; 2023Q4: 64,325 shares; 2024Q1: 26,719 shares 26,719$118K0.01%-37,606Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,936 shares; 2023Q2: 57,206 shares; 2023Q3: 54,457 shares; 2023Q4: 47,872 shares; 2024Q1: 15,745 shares 15,745$105K0.01%-32,127Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,577 shares; 2024Q1: 11,257 shares 11,257$104K0.01%+680
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,870 shares; 2023Q4: 10,310 shares; 2024Q1: 12,818 shares 12,818$103K0.01%+2,508Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,645 shares; 2024Q1: 13,496 shares 13,496$100K0.01%+851Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 269,952 shares; 2023Q2: 390,300 shares; 2023Q3: 376,232 shares; 2023Q4: 273,567 shares; 2024Q1: 24,209 shares 24,209$99.3K0.01%-249,358Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,252 shares 26,252$98.4K0.01%newTimeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,757 shares 41,757$94.4K0.01%new
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,928 shares 21,928$94K0.01%newTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 48,259 shares 48,259$91.7K0.01%new
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,031 shares; 2023Q2: 11,108 shares; 2023Q3: not reported; 2023Q4: 11,893 shares; 2024Q1: 13,209 shares 13,209$89.6K0.01%+1,316Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,268 shares 19,268$85.5K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,695 shares; 2023Q2: 35,100 shares; 2023Q3: 41,675 shares; 2023Q4: 45,245 shares; 2024Q1: 28,065 shares 28,065$80.3K0.01%-17,180Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,550 shares; 2023Q2: 44,134 shares; 2023Q3: 27,474 shares; 2023Q4: 26,082 shares; 2024Q1: 20,194 shares 20,194$78.4K0.01%-5,888
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,981 shares; 2024Q1: 11,955 shares 11,955$77.1K0.01%+974Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,794 shares 21,794$75K0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,671 shares 20,671$74.4K0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,361 shares 10,361$72.8K0.01%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,801 shares 10,801$71.8K0.01%new
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,723 shares 10,723$65.7K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,957 shares; 2023Q2: 12,756 shares; 2023Q3: not reported; 2023Q4: 10,845 shares; 2024Q1: 11,266 shares 11,266$65.3K<0.01%+421
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,441 shares; 2023Q2: 75,107 shares; 2023Q3: 30,382 shares; 2023Q4: 34,953 shares; 2024Q1: 38,877 shares 38,877$60.6K<0.01%+3,924Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,761 shares; 2023Q4: 14,471 shares; 2024Q1: 12,075 shares 12,075$54.3K<0.01%-2,396Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,445 shares 12,445$53.6K<0.01%new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,674 shares 14,674$47.2K<0.01%new
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,544 shares 14,544$46.7K<0.01%newTimeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,323 shares 15,323$46K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,889 shares; 2023Q2: 12,215 shares; 2023Q3: 21,705 shares; 2023Q4: 37,101 shares; 2024Q1: 16,884 shares 16,884$41.9K<0.01%-20,217Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,171 shares 30,171$35K<0.01%new
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,529 shares; 2023Q2: 11,598 shares; 2023Q3: 10,419 shares; 2023Q4: not reported; 2024Q1: 11,402 shares 11,402$27.6K<0.01%newTimeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,678 shares 13,678$20.2K<0.01%new

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
BCHBANCO DE CHILE67,517$1.56Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE16,893$1.02Mshares
BSACBANCO SANTANDER CHILE NEW35,012$682Kshares
PHIPLDT INC27,806$651Kshares
TLKTELEKOMUNIKASI IND23,835$614Kshares
SPOTSPOTIFY TECHNOLOGY S A3,197$601Kshares
AKO-BEMBOTELLADORA ANDINA S A34,509$515Kshares
ONCBEONE MEDICINES LTD2,808$506Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES1,119$423Kshares
VIVTELEFONICA BRASIL SA35,324$386Kshares
JDJD.COM INC12,189$352Kshares
BIDUBAIDU INC2,928$349Kshares
CYTKCYTOKINETICS INC3,989$333Kshares
AMXAMERICA MOVIL SAB DE CV17,496$324Kshares
ELFE L F BEAUTY INC2,106$304Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,734$299Kshares
GMABGENMAB A/S9,045$288Kshares
HTHTH WORLD GROUP LTD8,257$276Kshares
BVNCOMPANIA DE MINAS BUENAVENTU17,840$272Kshares
GRVYGRAVITY CO LTD3,891$271Kshares
EVTCEVERTEC INC6,407$262Kshares
CHRWC H ROBINSON WORLDWIDE IN2,826$244Kshares
APAAPA CORPORATION6,598$237Kshares
GLOBGLOBANT S A982$234Kshares
AOSSMITH A O CORP2,828$233Kshares
YUMCYUM CHINA HLDGS INC5,253$223Kshares
GNRCGENERAC HLDGS INC1,713$221Kshares
GPIGROUP 1 AUTOMOTIVE INC721$220Kshares
FTSFORTIS INC5,340$220Kshares
DXCDXC TECHNOLOGY CO9,584$219Kshares
CNMDCONMED CORP1,971$216Kshares
BCEBCE INC5,481$216Kshares
BAPCREDICORP LTD1,437$215Kshares
MGAMAGNA INTL INC3,635$215Kshares
QIAGEN NVQIAGEN NV4,924$214Kshares
FULFULLER H B CO2,610$212Kshares
EPREPR PPTYS4,385$212Kshares
RBLXROBLOX CORP4,581$209Kshares
ZMZOOM COMMUNICATIONS INC2,885$207Kshares
OTTROTTER TAIL CORP2,430$206Kshares
XPXP INC7,901$206Kshares
SWKSTANLEY BLACK & DECKER INC2,065$203Kshares
RMBSRAMBUS INC DEL2,931$200Kshares
SBSCOMPANHIA DE SANEAMENTO BASI10,005$152Kshares
VLRSCONTROLADORA VUELA COMP DE A14,533$136Kshares
HMYHARMONY GOLD MNG LTD19,130$118Kshares
AVALGRUPO AVAL ACCIONES Y VALORE44,521$108Kshares
BAKBRASKEM SA10,174$89.7Kshares
DDIDOUBLEDOWN INTERACTIVE CO LT11,183$82.2Kshares
SBSWSIBANYE STILLWATER LTD14,657$79.6Kshares
AMBPARDAGH METAL PACKAGING S A17,787$68.3Kshares
KOSKOSMOS ENERGY LTD10,097$67.8Kshares
CANCANAAN INC18,565$42.9Kshares

How Q1 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 0001085146-24-001933 base2024-04-19acceptance time not in the bulk data set