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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 $1,617,721,727 across 913 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-05. Its ten largest share positions make up 29.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003475

Period
2024-06-30
Reported value
$1.62B
Holdings
913
Top 10 weight
29.7%
New
138
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+658,379$81.3M
AAPLadded+57,911$12.2M
MSFTadded+18,180$8.13M
GOOGLadded+39,017$7.11M
AMZNadded+36,335$7.02M

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
PIONEER NATURAL RESOURCES COexited-4,923-$1.29M
LABORATORY CRP OF AMER HLDGSexited-4,291-$937K
CVSreduced-9,644-$570K
NGGreduced-8,989-$511K
VOOreduced-973-$487K

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003475, largest first. % of portfolio is the value over $1,617,721,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,194 shares; 2023Q2: 6,448 shares; 2023Q3: not reported; 2023Q4: 6,101 shares; 2024Q1: 10,115 shares; 2024Q2: 7,813 shares 7,813$504K0.03%-2,302Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,875 shares; 2023Q2: 8,226 shares; 2023Q3: 6,269 shares; 2023Q4: 9,581 shares; 2024Q1: 7,916 shares; 2024Q2: 9,404 shares 9,404$502K0.03%+1,488Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,279 shares; 2023Q2: 7,403 shares; 2023Q3: 7,659 shares; 2023Q4: 7,521 shares; 2024Q1: 7,510 shares; 2024Q2: 6,001 shares 6,001$502K0.03%-1,509Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,044 shares; 2023Q4: 21,545 shares; 2024Q1: 21,649 shares; 2024Q2: 19,030 shares 19,030$502K0.03%-2,619Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,970 shares; 2023Q2: 5,987 shares; 2023Q3: 4,896 shares; 2023Q4: 4,385 shares; 2024Q1: 3,925 shares; 2024Q2: 3,673 shares 3,673$501K0.03%-252Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,832 shares; 2023Q2: 8,767 shares; 2023Q3: 8,272 shares; 2023Q4: 8,373 shares; 2024Q1: 9,161 shares; 2024Q2: 12,185 shares 12,185$498K0.03%+3,024Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,968 shares; 2023Q3: 7,842 shares; 2023Q4: 8,547 shares; 2024Q1: 8,970 shares; 2024Q2: 9,888 shares 9,888$497K0.03%+918
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,035 shares; 2023Q3: 3,017 shares; 2023Q4: 4,890 shares; 2024Q1: 5,126 shares; 2024Q2: 6,320 shares 6,320$496K0.03%+1,194Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,113 shares; 2023Q2: 4,509 shares; 2023Q3: not reported; 2023Q4: 4,535 shares; 2024Q1: 6,955 shares; 2024Q2: 8,706 shares 8,706$494K0.03%+1,751Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,892 shares; 2024Q1: 2,745 shares; 2024Q2: 3,524 shares 3,524$491K0.03%+779Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,622 shares; 2023Q2: 9,573 shares; 2023Q3: 9,656 shares; 2023Q4: 8,845 shares; 2024Q1: 9,206 shares; 2024Q2: 12,641 shares 12,641$491K0.03%+3,435Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,611 shares; 2023Q2: not reported; 2023Q3: 1,692 shares; 2023Q4: 2,253 shares; 2024Q1: 2,576 shares; 2024Q2: 2,679 shares 2,679$489K0.03%+103Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,143 shares; 2023Q2: 1,045 shares; 2023Q3: 949 shares; 2023Q4: 1,230 shares; 2024Q1: 1,247 shares; 2024Q2: 1,581 shares 1,581$488K0.03%+334Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,848 shares; 2024Q2: 8,313 shares 8,313$486K0.03%-535Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,361 shares; 2023Q2: 4,234 shares; 2023Q3: 4,153 shares; 2023Q4: 4,140 shares; 2024Q1: 4,131 shares; 2024Q2: 4,615 shares 4,615$484K0.03%+484Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,285 shares; 2023Q2: 18,278 shares; 2023Q3: 18,261 shares; 2023Q4: 18,552 shares; 2024Q1: 18,417 shares; 2024Q2: 21,490 shares 21,490$481K0.03%+3,073Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,726 shares; 2024Q2: 13,726 shares 13,726$481K0.03%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,058 shares; 2023Q2: 2,918 shares; 2023Q3: 2,703 shares; 2023Q4: 2,735 shares; 2024Q1: 2,327 shares; 2024Q2: 2,680 shares 2,680$477K0.03%+353Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,033 shares; 2023Q3: not reported; 2023Q4: 6,438 shares; 2024Q1: 6,620 shares; 2024Q2: 7,736 shares 7,736$476K0.03%+1,116Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,019 shares; 2023Q2: 9,520 shares; 2023Q3: 9,361 shares; 2023Q4: 10,295 shares; 2024Q1: 9,799 shares; 2024Q2: 10,086 shares 10,086$474K0.03%+287Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,805 shares; 2023Q2: 3,913 shares; 2023Q3: 4,059 shares; 2023Q4: 4,449 shares; 2024Q1: 4,301 shares; 2024Q2: 4,736 shares 4,736$473K0.03%+435Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,492 shares; 2023Q2: 5,969 shares; 2023Q3: 5,904 shares; 2023Q4: 5,905 shares; 2024Q1: 5,758 shares; 2024Q2: 6,053 shares 6,053$467K0.03%+295Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,351 shares; 2023Q2: 27,247 shares; 2023Q3: 14,198 shares; 2023Q4: 12,170 shares; 2024Q1: 12,848 shares; 2024Q2: 13,887 shares 13,887$465K0.03%+1,039Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,095 shares; 2023Q2: 8,170 shares; 2023Q3: 7,502 shares; 2023Q4: 6,941 shares; 2024Q1: 7,451 shares; 2024Q2: 9,482 shares 9,482$463K0.03%+2,031Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,368 shares; 2023Q2: 3,478 shares; 2023Q3: 3,597 shares; 2023Q4: 2,945 shares; 2024Q1: 3,238 shares; 2024Q2: 3,336 shares 3,336$462K0.03%+98Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 554 shares; 2023Q2: 550 shares; 2023Q3: 603 shares; 2023Q4: 635 shares; 2024Q1: 692 shares; 2024Q2: 849 shares 849$461K0.03%+157Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,023 shares; 2023Q2: 147,508 shares; 2023Q3: 138,564 shares; 2023Q4: 122,118 shares; 2024Q1: 74,178 shares; 2024Q2: 64,586 shares 64,586$458K0.03%-9,592Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,435 shares; 2023Q4: 3,803 shares; 2024Q1: 3,117 shares; 2024Q2: 3,319 shares 3,319$458K0.03%+202Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,604 shares; 2023Q2: 3,547 shares; 2023Q3: 3,445 shares; 2023Q4: 3,874 shares; 2024Q1: 2,740 shares; 2024Q2: 4,246 shares 4,246$454K0.03%+1,506Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,138 shares; 2023Q2: 3,126 shares; 2023Q3: 3,088 shares; 2023Q4: 4,209 shares; 2024Q1: 4,420 shares; 2024Q2: 5,733 shares 5,733$454K0.03%+1,313Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,612 shares; 2023Q4: 8,785 shares; 2024Q1: 10,015 shares; 2024Q2: 12,431 shares 12,431$448K0.03%+2,416Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,393 shares; 2023Q2: 23,671 shares; 2023Q3: 27,707 shares; 2023Q4: 35,640 shares; 2024Q1: 40,312 shares; 2024Q2: 41,987 shares 41,987$446K0.03%+1,675Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 958 shares; 2023Q2: not reported; 2023Q3: 773 shares; 2023Q4: 781 shares; 2024Q1: 1,102 shares; 2024Q2: 1,213 shares 1,213$440K0.03%+111Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,372 shares; 2024Q2: 2,732 shares 2,732$438K0.03%+360Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,018 shares; 2023Q2: 8,315 shares; 2023Q3: 3,244 shares; 2023Q4: 3,344 shares; 2024Q1: 3,415 shares; 2024Q2: 6,144 shares 6,144$437K0.03%+2,729Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,341 shares; 2024Q1: 7,433 shares; 2024Q2: 8,216 shares 8,216$435K0.03%+783Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,491 shares; 2023Q2: 6,657 shares; 2023Q3: 7,684 shares; 2023Q4: 6,120 shares; 2024Q1: 6,285 shares; 2024Q2: 7,577 shares 7,577$433K0.03%+1,292Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,912 shares; 2023Q2: 1,863 shares; 2023Q3: 1,979 shares; 2023Q4: 2,518 shares; 2024Q1: 2,445 shares; 2024Q2: 2,653 shares 2,653$429K0.03%+208Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,238 shares; 2024Q1: 3,685 shares; 2024Q2: 3,952 shares 3,952$426K0.03%+267Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,335 shares; 2024Q2: 1,949 shares 1,949$425K0.03%+614Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,602 shares 6,602$424K0.03%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,697 shares; 2023Q2: 1,689 shares; 2023Q3: 1,750 shares; 2023Q4: 1,834 shares; 2024Q1: 1,866 shares; 2024Q2: 2,250 shares 2,250$423K0.03%+384Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 791 shares; 2024Q1: 914 shares; 2024Q2: 1,157 shares 1,157$423K0.03%+243Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,591 shares; 2024Q2: 3,541 shares 3,541$423K0.03%-50Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,854 shares; 2024Q2: 11,079 shares 11,079$420K0.03%+225Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,935 shares; 2024Q2: 4,935 shares 4,935$420K0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,230 shares; 2023Q2: 3,805 shares; 2023Q3: 3,777 shares; 2023Q4: 4,075 shares; 2024Q1: 4,257 shares; 2024Q2: 4,995 shares 4,995$419K0.03%+738Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,223 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,575 shares; 2024Q1: 8,806 shares; 2024Q2: 10,082 shares 10,082$419K0.03%+1,276Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 744 shares; 2024Q1: 785 shares; 2024Q2: 1,032 shares 1,032$418K0.03%+247Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,631 shares; 2024Q1: 3,045 shares; 2024Q2: 4,344 shares 4,344$415K0.03%+1,299Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,008 shares; 2023Q2: 66,071 shares; 2023Q3: 78,517 shares; 2023Q4: 88,886 shares; 2024Q1: 34,105 shares; 2024Q2: 30,292 shares 30,292$414K0.03%-3,813Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,320 shares; 2023Q2: 3,359 shares; 2023Q3: 3,013 shares; 2023Q4: 3,467 shares; 2024Q1: 3,766 shares; 2024Q2: 3,866 shares 3,866$412K0.03%+100Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,540 shares; 2023Q2: 1,376 shares; 2023Q3: 1,401 shares; 2023Q4: 1,402 shares; 2024Q1: 2,010 shares; 2024Q2: 1,705 shares 1,705$412K0.03%-305Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,162 shares; 2023Q2: 5,113 shares; 2023Q3: 5,518 shares; 2023Q4: 5,950 shares; 2024Q1: 4,627 shares; 2024Q2: 4,303 shares 4,303$411K0.03%-324Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,515 shares; 2023Q2: 2,586 shares; 2023Q3: 2,716 shares; 2023Q4: 2,492 shares; 2024Q1: 2,590 shares; 2024Q2: 2,965 shares 2,965$411K0.03%+375Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,165 shares; 2023Q2: 2,343 shares; 2023Q3: 2,298 shares; 2023Q4: 2,594 shares; 2024Q1: 3,131 shares; 2024Q2: 3,501 shares 3,501$409K0.03%+370Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,326 shares; 2023Q2: 2,282 shares; 2023Q3: not reported; 2023Q4: 2,283 shares; 2024Q1: 2,298 shares; 2024Q2: 2,801 shares 2,801$409K0.03%+503Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,669 shares; 2023Q2: 2,457 shares; 2023Q3: not reported; 2023Q4: 1,974 shares; 2024Q1: 2,305 shares; 2024Q2: 3,453 shares 3,453$408K0.03%+1,148Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,405 shares; 2023Q2: 1,486 shares; 2023Q3: 1,528 shares; 2023Q4: 1,561 shares; 2024Q1: 1,575 shares; 2024Q2: 1,627 shares 1,627$407K0.03%+52Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,832 shares; 2023Q3: 10,645 shares; 2023Q4: 12,603 shares; 2024Q1: 16,177 shares; 2024Q2: 14,324 shares 14,324$407K0.03%-1,853Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,660 shares; 2023Q2: 5,091 shares; 2023Q3: 4,380 shares; 2023Q4: 4,768 shares; 2024Q1: 4,861 shares; 2024Q2: 5,654 shares 5,654$405K0.03%+793Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 945 shares; 2023Q2: 838 shares; 2023Q3: 931 shares; 2023Q4: 1,161 shares; 2024Q1: 1,282 shares; 2024Q2: 1,412 shares 1,412$403K0.02%+130Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,752 shares; 2023Q2: 5,119 shares; 2023Q3: 4,745 shares; 2023Q4: 3,621 shares; 2024Q1: 1,305 shares; 2024Q2: 1,641 shares 1,641$402K0.02%+336Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,249 shares; 2023Q2: 3,622 shares; 2023Q3: 3,693 shares; 2023Q4: 4,361 shares; 2024Q1: 4,400 shares; 2024Q2: 5,362 shares 5,362$401K0.02%+962Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,923 shares; 2023Q2: 3,771 shares; 2023Q3: 3,739 shares; 2023Q4: 3,793 shares; 2024Q1: 5,185 shares; 2024Q2: 5,207 shares 5,207$400K0.02%+22Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,404 shares; 2023Q2: 10,032 shares; 2023Q3: 10,314 shares; 2023Q4: 11,392 shares; 2024Q1: 13,548 shares; 2024Q2: 14,438 shares 14,438$399K0.02%+890Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,934 shares; 2023Q2: 22,406 shares; 2023Q3: 23,888 shares; 2023Q4: 23,558 shares; 2024Q1: 22,264 shares; 2024Q2: 20,880 shares 20,880$399K0.02%-1,384Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,367 shares; 2024Q1: 2,532 shares; 2024Q2: 3,207 shares 3,207$397K0.02%+675Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,888 shares; 2023Q2: 6,676 shares; 2023Q3: 6,605 shares; 2023Q4: 6,558 shares; 2024Q1: 6,518 shares; 2024Q2: 7,144 shares 7,144$396K0.02%+626Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,830 shares 2,830$395K0.02%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,622 shares; 2024Q2: 2,198 shares 2,198$391K0.02%+576Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,542 shares; 2023Q2: 53,757 shares; 2023Q3: 57,593 shares; 2023Q4: 48,997 shares; 2024Q1: 47,064 shares; 2024Q2: 46,561 shares 46,561$387K0.02%-503Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,900 shares; 2023Q2: 12,797 shares; 2023Q3: 12,247 shares; 2023Q4: 11,934 shares; 2024Q1: 10,527 shares; 2024Q2: 8,883 shares 8,883$385K0.02%-1,644Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,743 shares; 2023Q2: 5,404 shares; 2023Q3: 7,036 shares; 2023Q4: 7,733 shares; 2024Q1: 8,613 shares; 2024Q2: 7,780 shares 7,780$381K0.02%-833Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,961 shares; 2023Q2: 32,366 shares; 2023Q3: 27,802 shares; 2023Q4: 28,037 shares; 2024Q1: 26,726 shares; 2024Q2: 27,098 shares 27,098$381K0.02%+372Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,357 shares 1,357$379K0.02%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,019 shares; 2023Q2: 3,617 shares; 2023Q3: 2,877 shares; 2023Q4: 2,400 shares; 2024Q1: 3,344 shares; 2024Q2: 3,764 shares 3,764$375K0.02%+420Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,095 shares 4,095$373K0.02%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,622 shares 1,622$372K0.02%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,105 shares; 2024Q2: 5,105 shares 5,105$371K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,101 shares; 2024Q1: 1,082 shares; 2024Q2: 1,533 shares 1,533$371K0.02%+451Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,913 shares; 2023Q2: 6,572 shares; 2023Q3: 6,499 shares; 2023Q4: 6,946 shares; 2024Q1: 6,322 shares; 2024Q2: 6,504 shares 6,504$369K0.02%+182Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 576 shares; 2023Q2: 575 shares; 2023Q3: 617 shares; 2023Q4: 702 shares; 2024Q1: 898 shares; 2024Q2: 904 shares 904$369K0.02%+6Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,400 shares; 2023Q2: 11,528 shares; 2023Q3: 5,907 shares; 2023Q4: 6,168 shares; 2024Q1: 6,353 shares; 2024Q2: 7,169 shares 7,169$366K0.02%+816Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,307 shares 8,307$366K0.02%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 829 shares; 2023Q2: 795 shares; 2023Q3: 774 shares; 2023Q4: 971 shares; 2024Q1: 950 shares; 2024Q2: 937 shares 937$363K0.02%-13Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,758 shares; 2023Q2: 2,715 shares; 2023Q3: 2,896 shares; 2023Q4: 3,241 shares; 2024Q1: 3,169 shares; 2024Q2: 3,330 shares 3,330$362K0.02%+161Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,414 shares; 2024Q2: 2,715 shares 2,715$361K0.02%+301Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,092 shares; 2024Q1: 20,006 shares; 2024Q2: 24,108 shares 24,108$361K0.02%+4,102Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 918 shares 918$359K0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,741 shares; 2023Q2: 13,819 shares; 2023Q3: 13,591 shares; 2023Q4: 12,262 shares; 2024Q1: 12,198 shares; 2024Q2: 12,160 shares 12,160$359K0.02%-38Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,043 shares; 2023Q2: 5,714 shares; 2023Q3: 5,426 shares; 2023Q4: 5,610 shares; 2024Q1: 5,849 shares; 2024Q2: 6,454 shares 6,454$358K0.02%+605Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,507 shares; 2023Q2: 6,643 shares; 2023Q3: 6,368 shares; 2023Q4: 5,922 shares; 2024Q1: 6,132 shares; 2024Q2: 5,960 shares 5,960$358K0.02%-172Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,013 shares 3,013$357K0.02%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,104 shares; 2023Q3: not reported; 2023Q4: 4,424 shares; 2024Q1: 4,428 shares; 2024Q2: 5,070 shares 5,070$356K0.02%+642Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,829 shares; 2023Q2: 4,108 shares; 2023Q3: 3,897 shares; 2023Q4: 3,210 shares; 2024Q1: 3,902 shares; 2024Q2: 5,041 shares 5,041$355K0.02%+1,139
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,060 shares; 2023Q2: 2,148 shares; 2023Q3: 2,544 shares; 2023Q4: 2,479 shares; 2024Q1: 2,315 shares; 2024Q2: 2,328 shares 2,328$355K0.02%+13Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,474 shares 5,474$354K0.02%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,410 shares 6,410$352K0.02%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,458 shares; 2023Q3: 5,658 shares; 2023Q4: 6,937 shares; 2024Q1: 6,369 shares; 2024Q2: 6,894 shares 6,894$352K0.02%+525Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,057 shares; 2023Q2: 6,763 shares; 2023Q3: not reported; 2023Q4: 6,318 shares; 2024Q1: 7,306 shares; 2024Q2: 9,187 shares 9,187$352K0.02%+1,881Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,023 shares; 2023Q2: 13,326 shares; 2023Q3: 20,717 shares; 2023Q4: 34,529 shares; 2024Q1: 30,195 shares; 2024Q2: 35,949 shares 35,949$352K0.02%+5,754
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,055 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,045 shares 14,045$351K0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,375 shares; 2024Q1: 5,046 shares; 2024Q2: 5,277 shares 5,277$350K0.02%+231Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,837 shares; 2023Q3: 2,837 shares; 2023Q4: 2,837 shares; 2024Q1: 2,837 shares; 2024Q2: 2,837 shares 2,837$348K0.02%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,354 shares; 2024Q2: 1,682 shares 1,682$345K0.02%+328Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,453 shares; 2023Q2: 6,452 shares; 2023Q3: 6,306 shares; 2023Q4: 7,551 shares; 2024Q1: 7,511 shares; 2024Q2: 7,525 shares 7,525$344K0.02%+14Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,857 shares; 2023Q2: 33,111 shares; 2023Q3: 24,934 shares; 2023Q4: 23,979 shares; 2024Q1: 17,623 shares; 2024Q2: 18,780 shares 18,780$344K0.02%+1,157Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,541 shares; 2023Q2: 11,371 shares; 2023Q3: not reported; 2023Q4: 5,653 shares; 2024Q1: 5,159 shares; 2024Q2: 6,564 shares 6,564$344K0.02%+1,405Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,674 shares; 2024Q1: 1,961 shares; 2024Q2: 2,231 shares 2,231$343K0.02%+270Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,536 shares; 2023Q2: 1,790 shares; 2023Q3: 1,966 shares; 2023Q4: 3,090 shares; 2024Q1: 3,591 shares; 2024Q2: 2,539 shares 2,539$343K0.02%-1,052Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,633 shares; 2023Q2: 5,483 shares; 2023Q3: 4,837 shares; 2023Q4: 5,230 shares; 2024Q1: 4,891 shares; 2024Q2: 7,023 shares 7,023$342K0.02%+2,132Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,950 shares; 2023Q2: 3,312 shares; 2023Q3: 3,585 shares; 2023Q4: 2,575 shares; 2024Q1: 3,791 shares; 2024Q2: 4,307 shares 4,307$341K0.02%+516Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,546 shares; 2024Q1: 9,154 shares; 2024Q2: 7,517 shares 7,517$340K0.02%-1,637Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,291 shares; 2023Q2: 2,140 shares; 2023Q3: 1,944 shares; 2023Q4: 1,988 shares; 2024Q1: 1,911 shares; 2024Q2: 1,972 shares 1,972$340K0.02%+61Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,061 shares; 2023Q2: 9,422 shares; 2023Q3: 11,428 shares; 2023Q4: 7,950 shares; 2024Q1: 7,709 shares; 2024Q2: 4,714 shares 4,714$339K0.02%-2,995Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,826 shares; 2023Q2: 1,395 shares; 2023Q3: 1,260 shares; 2023Q4: 1,820 shares; 2024Q1: 1,913 shares; 2024Q2: 1,726 shares 1,726$339K0.02%-187Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,208 shares; 2023Q2: 11,563 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,717 shares; 2024Q2: 16,812 shares 16,812$337K0.02%+7,095Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,419 shares; 2024Q2: 1,435 shares 1,435$337K0.02%+16Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,665 shares; 2023Q2: 4,399 shares; 2023Q3: 2,769 shares; 2023Q4: 2,830 shares; 2024Q1: 2,738 shares; 2024Q2: 2,900 shares 2,900$337K0.02%+162Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,957 shares; 2024Q2: 8,790 shares 8,790$335K0.02%+1,833Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,216 shares 2,216$333K0.02%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,450 shares; 2024Q1: 1,417 shares; 2024Q2: 1,620 shares 1,620$333K0.02%+203Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,666 shares; 2023Q2: 8,053 shares; 2023Q3: 7,524 shares; 2023Q4: 6,560 shares; 2024Q1: 6,664 shares; 2024Q2: 6,987 shares 6,987$332K0.02%+323Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 666 shares; 2024Q2: 870 shares 870$332K0.02%+204Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,593 shares; 2024Q2: 9,230 shares 9,230$331K0.02%+2,637Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,754 shares 3,754$331K0.02%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,754 shares; 2023Q2: 59,640 shares; 2023Q3: 39,183 shares; 2023Q4: 28,657 shares; 2024Q1: 20,229 shares; 2024Q2: 19,809 shares 19,809$330K0.02%-420
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,552 shares; 2023Q2: 5,903 shares; 2023Q3: 5,675 shares; 2023Q4: 6,416 shares; 2024Q1: 4,639 shares; 2024Q2: 5,043 shares 5,043$330K0.02%+404Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,737 shares 8,737$329K0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,443 shares; 2023Q2: 5,053 shares; 2023Q3: 4,267 shares; 2023Q4: 5,727 shares; 2024Q1: 6,886 shares; 2024Q2: 7,908 shares 7,908$329K0.02%+1,022Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,455 shares; 2023Q4: 1,589 shares; 2024Q1: 1,481 shares; 2024Q2: 1,761 shares 1,761$328K0.02%+280Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,141 shares; 2023Q4: 1,198 shares; 2024Q1: 1,344 shares; 2024Q2: 1,499 shares 1,499$328K0.02%+155Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,451 shares; 2023Q2: not reported; 2023Q3: 6,515 shares; 2023Q4: 7,160 shares; 2024Q1: 6,963 shares; 2024Q2: 7,593 shares 7,593$328K0.02%+630Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,672 shares 2,672$328K0.02%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,285 shares; 2023Q2: 9,243 shares; 2023Q3: 3,583 shares; 2023Q4: 3,733 shares; 2024Q1: 4,422 shares; 2024Q2: 4,744 shares 4,744$327K0.02%+322Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,833 shares; 2024Q2: 2,716 shares 2,716$325K0.02%+883Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,739 shares; 2023Q2: 7,336 shares; 2023Q3: 7,631 shares; 2023Q4: 7,134 shares; 2024Q1: 6,704 shares; 2024Q2: 8,168 shares 8,168$325K0.02%+1,464Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,690 shares; 2023Q4: 4,671 shares; 2024Q1: 4,596 shares; 2024Q2: 4,756 shares 4,756$324K0.02%+160Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,451 shares; 2024Q1: 6,451 shares; 2024Q2: 7,881 shares 7,881$324K0.02%+1,430Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,764 shares; 2023Q2: 5,530 shares; 2023Q3: 5,509 shares; 2023Q4: 5,141 shares; 2024Q1: 5,356 shares; 2024Q2: 5,040 shares 5,040$323K0.02%-316Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,167 shares; 2023Q2: 59,519 shares; 2023Q3: 63,291 shares; 2023Q4: 60,816 shares; 2024Q1: 15,791 shares; 2024Q2: 15,383 shares 15,383$322K0.02%-408Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,159 shares; 2023Q2: 6,587 shares; 2023Q3: 6,619 shares; 2023Q4: 6,285 shares; 2024Q1: 6,700 shares; 2024Q2: 7,012 shares 7,012$321K0.02%+312Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,854 shares; 2023Q2: 1,707 shares; 2023Q3: 1,835 shares; 2023Q4: 1,946 shares; 2024Q1: 1,953 shares; 2024Q2: 2,221 shares 2,221$321K0.02%+268Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,989 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 57,576 shares; 2024Q2: 74,202 shares 74,202$320K0.02%+16,626Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,022 shares; 2023Q2: 2,839 shares; 2023Q3: 2,929 shares; 2023Q4: 2,755 shares; 2024Q1: 3,041 shares; 2024Q2: 3,783 shares 3,783$318K0.02%+742Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 14,586 shares; 2023Q3: 18,453 shares; 2023Q4: 24,095 shares; 2024Q1: 21,725 shares; 2024Q2: 23,306 shares 23,306$318K0.02%+1,581Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,636 shares; 2024Q1: 2,674 shares; 2024Q2: 2,674 shares 2,674$318K0.02%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,689 shares 3,689$317K0.02%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,543 shares; 2023Q2: 15,316 shares; 2023Q3: 16,372 shares; 2023Q4: 27,319 shares; 2024Q1: 25,791 shares; 2024Q2: 38,376 shares 38,376$317K0.02%+12,585Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,541 shares; 2023Q3: 3,320 shares; 2023Q4: 3,418 shares; 2024Q1: 3,558 shares; 2024Q2: 4,127 shares 4,127$316K0.02%+569Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,605 shares; 2023Q4: 1,778 shares; 2024Q1: 2,740 shares; 2024Q2: 2,962 shares 2,962$316K0.02%+222Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,630 shares; 2024Q2: 3,750 shares 3,750$316K0.02%+1,120Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 575 shares; 2023Q2: 491 shares; 2023Q3: not reported; 2023Q4: 653 shares; 2024Q1: 827 shares; 2024Q2: 819 shares 819$316K0.02%-8Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 792 shares; 2023Q3: 801 shares; 2023Q4: 942 shares; 2024Q1: 1,085 shares; 2024Q2: 1,208 shares 1,208$316K0.02%+123Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,457 shares; 2023Q2: 6,878 shares; 2023Q3: 6,048 shares; 2023Q4: 7,521 shares; 2024Q1: 5,672 shares; 2024Q2: 8,326 shares 8,326$316K0.02%+2,654Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,915 shares; 2024Q2: 6,638 shares 6,638$316K0.02%+1,723Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,783 shares; 2024Q1: 2,093 shares; 2024Q2: 2,414 shares 2,414$313K0.02%+321Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,684 shares; 2023Q2: 5,500 shares; 2023Q3: 5,562 shares; 2023Q4: 5,550 shares; 2024Q1: 5,550 shares; 2024Q2: 5,652 shares 5,652$311K0.02%+102Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,791 shares 1,791$311K0.02%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,865 shares 10,865$311K0.02%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 979 shares; 2023Q2: 936 shares; 2023Q3: 947 shares; 2023Q4: 892 shares; 2024Q1: 956 shares; 2024Q2: 1,139 shares 1,139$310K0.02%+183Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,425 shares; 2023Q4: 5,706 shares; 2024Q1: 4,955 shares; 2024Q2: 6,611 shares 6,611$310K0.02%+1,656Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,087 shares; 2024Q2: 3,570 shares 3,570$307K0.02%+1,483Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,830 shares; 2023Q2: 18,305 shares; 2023Q3: 17,956 shares; 2023Q4: 24,334 shares; 2024Q1: 22,636 shares; 2024Q2: 24,561 shares 24,561$307K0.02%+1,925Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,510 shares; 2023Q2: 1,411 shares; 2023Q3: 1,365 shares; 2023Q4: 1,181 shares; 2024Q1: 1,254 shares; 2024Q2: 1,443 shares 1,443$304K0.02%+189Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,318 shares 6,318$303K0.02%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,442 shares; 2024Q1: 1,524 shares; 2024Q2: 1,806 shares 1,806$302K0.02%+282Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,455 shares; 2023Q2: 11,784 shares; 2023Q3: not reported; 2023Q4: 12,484 shares; 2024Q1: 11,582 shares; 2024Q2: 16,978 shares 16,978$298K0.02%+5,396Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,298 shares 15,298$298K0.02%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,046 shares; 2024Q1: 2,120 shares; 2024Q2: 2,417 shares 2,417$297K0.02%+297Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,694 shares; 2024Q1: 3,586 shares; 2024Q2: 3,424 shares 3,424$297K0.02%-162Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,258 shares; 2023Q2: 14,718 shares; 2023Q3: 14,232 shares; 2023Q4: 11,628 shares; 2024Q1: 12,471 shares; 2024Q2: 12,859 shares 12,859$295K0.02%+388Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,495 shares; 2023Q2: 15,247 shares; 2023Q3: 9,990 shares; 2023Q4: 10,199 shares; 2024Q1: 8,615 shares; 2024Q2: 8,042 shares 8,042$293K0.02%-573
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 663 shares; 2023Q2: 572 shares; 2023Q3: 600 shares; 2023Q4: 608 shares; 2024Q1: 679 shares; 2024Q2: 954 shares 954$293K0.02%+275Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,814 shares; 2023Q2: 42,977 shares; 2023Q3: 40,385 shares; 2023Q4: 41,618 shares; 2024Q1: 44,549 shares; 2024Q2: 47,446 shares 47,446$293K0.02%+2,897Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,921 shares; 2023Q2: 16,758 shares; 2023Q3: not reported; 2023Q4: 34,432 shares; 2024Q1: 31,665 shares; 2024Q2: 39,232 shares 39,232$292K0.02%+7,567Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,419 shares; 2024Q1: 1,659 shares; 2024Q2: 2,154 shares 2,154$291K0.02%+495Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,803 shares; 2023Q2: 3,034 shares; 2023Q3: 3,003 shares; 2023Q4: 2,502 shares; 2024Q1: 1,853 shares; 2024Q2: 1,860 shares 1,860$290K0.02%+7Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 645 shares; 2024Q2: 982 shares 982$289K0.02%+337Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,670 shares; 2023Q2: 3,383 shares; 2023Q3: 2,784 shares; 2023Q4: 2,460 shares; 2024Q1: 2,848 shares; 2024Q2: 3,084 shares 3,084$289K0.02%+236Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,858 shares; 2024Q2: 2,260 shares 2,260$288K0.02%+402Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,410 shares; 2023Q2: 28,575 shares; 2023Q3: 36,754 shares; 2023Q4: 29,177 shares; 2024Q1: 17,373 shares; 2024Q2: 32,450 shares 32,450$288K0.02%+15,077Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 813 shares; 2024Q2: 1,059 shares 1,059$287K0.02%+246Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,687 shares 7,687$287K0.02%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,098 shares 3,098$287K0.02%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,487 shares; 2023Q2: 79,265 shares; 2023Q3: 76,309 shares; 2023Q4: 81,070 shares; 2024Q1: 76,114 shares; 2024Q2: 75,093 shares 75,093$284K0.02%-1,021Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,875 shares 6,875$283K0.02%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,626 shares 2,626$283K0.02%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,855 shares 3,855$283K0.02%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 722 shares; 2024Q2: 1,143 shares 1,143$282K0.02%+421Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 593 shares 593$281K0.02%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,963 shares 1,963$280K0.02%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,029 shares; 2024Q2: 38,007 shares 38,007$279K0.02%+20,978Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,120 shares; 2023Q3: 2,274 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,268 shares 1,268$278K0.02%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,884 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,764 shares; 2024Q2: 3,347 shares 3,347$276K0.02%+583Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,736 shares; 2023Q2: 9,956 shares; 2023Q3: 10,087 shares; 2023Q4: 8,941 shares; 2024Q1: 6,726 shares; 2024Q2: 7,331 shares 7,331$275K0.02%+605Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,652 shares; 2024Q2: 1,918 shares 1,918$273K0.02%+266Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,176 shares; 2023Q2: 1,190 shares; 2023Q3: 1,364 shares; 2023Q4: 1,179 shares; 2024Q1: 1,403 shares; 2024Q2: 1,483 shares 1,483$271K0.02%+80Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,474 shares 4,474$271K0.02%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,340 shares; 2024Q1: not reported; 2024Q2: 6,955 shares 6,955$270K0.02%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,568 shares; 2024Q1: 2,639 shares; 2024Q2: 2,785 shares 2,785$270K0.02%+146Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 934 shares; 2023Q2: 934 shares; 2023Q3: 932 shares; 2023Q4: 939 shares; 2024Q1: 1,727 shares; 2024Q2: 901 shares 901$268K0.02%-826Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,095 shares; 2024Q2: 3,609 shares 3,609$268K0.02%+514Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,521 shares; 2024Q2: 11,890 shares 11,890$267K0.02%+1,369Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,476 shares; 2023Q2: 2,520 shares; 2023Q3: 2,430 shares; 2023Q4: not reported; 2024Q1: 2,539 shares; 2024Q2: 2,985 shares 2,985$267K0.02%+446Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,398 shares; 2023Q2: 18,827 shares; 2023Q3: 16,404 shares; 2023Q4: 31,488 shares; 2024Q1: 32,085 shares; 2024Q2: 22,045 shares 22,045$267K0.02%-10,040
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,891 shares; 2024Q2: 4,671 shares 4,671$266K0.02%+780Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,463 shares 3,463$265K0.02%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,020 shares 3,020$265K0.02%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,248 shares; 2024Q1: 3,138 shares; 2024Q2: 3,009 shares 3,009$265K0.02%-129Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,644 shares; 2024Q1: 2,644 shares; 2024Q2: 3,168 shares 3,168$265K0.02%+524Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,071 shares; 2023Q3: 1,906 shares; 2023Q4: 1,846 shares; 2024Q1: 2,044 shares; 2024Q2: 2,425 shares 2,425$264K0.02%+381Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 774 shares; 2024Q2: 1,137 shares 1,137$264K0.02%+363Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,515 shares; 2023Q2: 1,677 shares; 2023Q3: 1,682 shares; 2023Q4: 1,416 shares; 2024Q1: 874 shares; 2024Q2: 877 shares 877$263K0.02%+3Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,052 shares 3,052$262K0.02%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,598 shares; 2024Q2: 3,569 shares 3,569$261K0.02%+971Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,739 shares 4,739$261K0.02%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,316 shares; 2023Q3: 20,180 shares; 2023Q4: 11,858 shares; 2024Q1: 12,623 shares; 2024Q2: 16,517 shares 16,517$260K0.02%+3,894Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,500 shares; 2024Q1: 6,852 shares; 2024Q2: 6,271 shares 6,271$260K0.02%-581Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 779 shares; 2024Q2: 1,257 shares 1,257$260K0.02%+478Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,930 shares; 2023Q2: 45,323 shares; 2023Q3: 32,162 shares; 2023Q4: 30,485 shares; 2024Q1: 31,986 shares; 2024Q2: 32,154 shares 32,154$258K0.02%+168Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,507 shares; 2024Q2: 1,847 shares 1,847$258K0.02%+340Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,243 shares; 2024Q2: 4,399 shares 4,399$258K0.02%+156Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,729 shares; 2024Q2: 8,707 shares 8,707$258K0.02%-22Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 197 shares; 2023Q3: 183 shares; 2023Q4: not reported; 2024Q1: 135 shares; 2024Q2: 153 shares 153$258K0.02%+18Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,858 shares 4,858$257K0.02%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 466 shares; 2024Q2: 665 shares 665$256K0.02%+199Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,265 shares; 2023Q2: not reported; 2023Q3: 2,503 shares; 2023Q4: 2,924 shares; 2024Q1: 3,449 shares; 2024Q2: 3,448 shares 3,448$256K0.02%-1Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,589 shares; 2023Q2: 11,024 shares; 2023Q3: 13,058 shares; 2023Q4: not reported; 2024Q1: 7,284 shares; 2024Q2: 8,244 shares 8,244$255K0.02%+960Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,062 shares 1,062$255K0.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,841 shares; 2023Q2: 5,891 shares; 2023Q3: 4,616 shares; 2023Q4: 3,197 shares; 2024Q1: not reported; 2024Q2: 812 shares 812$255K0.02%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,509 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,212 shares; 2024Q1: 1,151 shares; 2024Q2: 1,284 shares 1,284$255K0.02%+133Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,129 shares; 2024Q1: 3,501 shares; 2024Q2: 4,057 shares 4,057$253K0.02%+556Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,098 shares; 2023Q2: not reported; 2023Q3: 1,091 shares; 2023Q4: 1,225 shares; 2024Q1: 1,261 shares; 2024Q2: 1,424 shares 1,424$252K0.02%+163Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,817 shares; 2024Q1: 11,242 shares; 2024Q2: 11,843 shares 11,843$251K0.02%+601Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,214 shares 3,214$251K0.02%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,211 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 821 shares 821$250K0.02%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,011 shares; 2023Q2: 6,258 shares; 2023Q3: 6,325 shares; 2023Q4: 7,173 shares; 2024Q1: 7,369 shares; 2024Q2: 7,713 shares 7,713$249K0.02%+344Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,505 shares; 2024Q2: 1,912 shares 1,912$247K0.02%+407Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,383 shares; 2023Q2: 3,739 shares; 2023Q3: 3,156 shares; 2023Q4: 3,169 shares; 2024Q1: 3,051 shares; 2024Q2: 2,866 shares 2,866$246K0.02%-185Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,463 shares 3,463$246K0.02%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,338 shares 1,338$244K0.02%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,594 shares 2,594$243K0.02%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,081 shares; 2023Q2: 3,263 shares; 2023Q3: not reported; 2023Q4: 2,280 shares; 2024Q1: 2,365 shares; 2024Q2: 2,478 shares 2,478$243K0.02%+113Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 610 shares; 2024Q2: 774 shares 774$243K0.01%+164Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,025 shares; 2024Q2: 4,025 shares 4,025$242K0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,046 shares; 2024Q2: 2,900 shares 2,900$240K0.01%-146Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,774 shares 2,774$240K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,011 shares 1,011$239K0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,028 shares 5,028$239K0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,397 shares; 2024Q2: 3,600 shares 3,600$238K0.01%+203Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,785 shares; 2024Q2: 3,603 shares 3,603$238K0.01%+818Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,671 shares; 2024Q2: 3,568 shares 3,568$238K0.01%+897Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,554 shares; 2024Q2: 1,495 shares 1,495$238K0.01%-59Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,234 shares 1,234$237K0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,037 shares 1,037$236K0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,451 shares; 2024Q2: 3,623 shares 3,623$235K0.01%+1,172Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25 shares; 2024Q2: 31 shares 31$235K0.01%+6Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,825 shares 1,825$235K0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,916 shares 3,916$233K0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 721 shares; 2024Q1: not reported; 2024Q2: 785 shares 785$233K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,356 shares 1,356$233K0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,967 shares 1,967$233K0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,467 shares 1,467$233K0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,343 shares; 2023Q2: 11,200 shares; 2023Q3: 10,620 shares; 2023Q4: 8,089 shares; 2024Q1: 7,389 shares; 2024Q2: 7,832 shares 7,832$232K0.01%+443Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 743 shares; 2024Q2: 864 shares 864$230K0.01%+121Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,189 shares 2,189$230K0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,671 shares 5,671$229K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 397 shares 397$229K0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,055 shares; 2024Q2: 1,135 shares 1,135$228K0.01%+80Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,808 shares 2,808$228K0.01%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 784 shares; 2024Q2: 851 shares 851$228K0.01%+67Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,733 shares 6,733$227K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,513 shares; 2024Q1: 1,601 shares; 2024Q2: 1,801 shares 1,801$227K0.01%+200Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,667 shares; 2024Q2: 2,173 shares 2,173$227K0.01%+506Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,343 shares 13,343$226K0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,687 shares 2,687$226K0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,753 shares; 2023Q3: 2,041 shares; 2023Q4: 2,106 shares; 2024Q1: not reported; 2024Q2: 1,073 shares 1,073$226K0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,830 shares; 2023Q2: 2,876 shares; 2023Q3: 2,482 shares; 2023Q4: 2,439 shares; 2024Q1: 2,751 shares; 2024Q2: 2,863 shares 2,863$226K0.01%+112Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,255 shares; 2023Q2: 25,970 shares; 2023Q3: 24,523 shares; 2023Q4: 27,806 shares; 2024Q1: not reported; 2024Q2: 9,187 shares 9,187$226K0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,212 shares; 2024Q1: 2,175 shares; 2024Q2: 2,342 shares 2,342$226K0.01%+167Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,708 shares 4,708$224K0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,074 shares; 2023Q2: 14,587 shares; 2023Q3: 10,402 shares; 2023Q4: 9,211 shares; 2024Q1: 8,936 shares; 2024Q2: 9,033 shares 9,033$224K0.01%+97Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 206 shares 206$224K0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,737 shares; 2024Q2: 11,359 shares 11,359$223K0.01%+622Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,032 shares 2,032$223K0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,110 shares; 2023Q2: 10,023 shares; 2023Q3: 12,023 shares; 2023Q4: 14,680 shares; 2024Q1: 14,703 shares; 2024Q2: 15,291 shares 15,291$222K0.01%+588Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,075 shares; 2023Q2: 6,187 shares; 2023Q3: 5,838 shares; 2023Q4: 6,598 shares; 2024Q1: not reported; 2024Q2: 7,537 shares 7,537$222K0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,948 shares 4,948$221K0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,559 shares 3,559$221K0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,656 shares 1,656$221K0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,728 shares 1,728$221K0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,294 shares; 2023Q2: 35,699 shares; 2023Q3: 34,961 shares; 2023Q4: 19,906 shares; 2024Q1: 22,285 shares; 2024Q2: 21,756 shares 21,756$220K0.01%-529Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,135 shares; 2023Q2: 10,786 shares; 2023Q3: 76,840 shares; 2023Q4: 78,572 shares; 2024Q1: 82,922 shares; 2024Q2: 84,343 shares 84,343$220K0.01%+1,421
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,024 shares 1,024$220K0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,721 shares; 2024Q2: 3,861 shares 3,861$219K0.01%+140Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,081 shares 3,081$219K0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,547 shares 2,547$219K0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 838 shares 838$218K0.01%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,097 shares 1,097$218K0.01%new
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,412 shares 1,412$217K0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,829 shares 1,829$217K0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,160 shares 3,160$216K0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 850 shares 850$216K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,366 shares 4,366$216K0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 344,468 shares; 2023Q2: 265,290 shares; 2023Q3: 261,531 shares; 2023Q4: 200,111 shares; 2024Q1: 75,865 shares; 2024Q2: 76,923 shares 76,923$215K0.01%+1,058Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,651 shares; 2023Q2: 2,951 shares; 2023Q3: 2,462 shares; 2023Q4: 2,346 shares; 2024Q1: 2,400 shares; 2024Q2: 2,389 shares 2,389$215K0.01%-11Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,163 shares 2,163$215K0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,363 shares 6,363$214K0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,777 shares; 2023Q3: not reported; 2023Q4: 2,910 shares; 2024Q1: 3,030 shares; 2024Q2: 3,041 shares 3,041$214K0.01%+11Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,179 shares; 2024Q2: 5,725 shares 5,725$213K0.01%+546Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 936 shares 936$212K0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,328 shares; 2024Q2: 1,765 shares 1,765$210K0.01%+437Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,038 shares 6,038$210K0.01%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,853 shares 2,853$210K0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,251 shares 4,251$210K0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 907 shares 907$209K0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 505 shares 505$208K0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,921 shares 2,921$208K0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,995 shares 2,995$208K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,903 shares; 2023Q2: 2,948 shares; 2023Q3: 2,855 shares; 2023Q4: 1,713 shares; 2024Q1: not reported; 2024Q2: 1,568 shares 1,568$207K0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,413 shares 2,413$207K0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,265 shares 7,265$206K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,664 shares 12,664$206K0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,801 shares 4,801$205K0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,610 shares; 2024Q1: not reported; 2024Q2: 2,665 shares 2,665$205K0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,748 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,581 shares; 2024Q1: not reported; 2024Q2: 5,511 shares 5,511$205K0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,213 shares; 2024Q2: 8,491 shares 8,491$205K0.01%+278Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,885 shares; 2024Q2: 3,231 shares 3,231$205K0.01%+346Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,625 shares; 2023Q2: 5,646 shares; 2023Q3: 5,738 shares; 2023Q4: 2,931 shares; 2024Q1: not reported; 2024Q2: 3,481 shares 3,481$205K0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,294 shares 1,294$204K0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,902 shares 5,902$204K0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,556 shares 1,556$204K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,949 shares 5,949$204K0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,550 shares 6,550$204K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,035 shares; 2023Q2: 2,790 shares; 2023Q3: 2,985 shares; 2023Q4: 3,287 shares; 2024Q1: 3,179 shares; 2024Q2: 2,471 shares 2,471$203K0.01%-708Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,577 shares 1,577$203K0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,293 shares 7,293$202K0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,878 shares; 2023Q2: 41,422 shares; 2023Q3: 38,784 shares; 2023Q4: 30,315 shares; 2024Q1: 12,709 shares; 2024Q2: 13,516 shares 13,516$201K0.01%+807Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,434 shares; 2023Q3: not reported; 2023Q4: 4,385 shares; 2024Q1: not reported; 2024Q2: 4,797 shares 4,797$201K0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,762 shares; 2024Q2: 16,936 shares 16,936$201K0.01%+5,174Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,423 shares 1,423$200K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,874 shares 1,874$200K0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,643 shares; 2023Q3: 11,195 shares; 2023Q4: 11,265 shares; 2024Q1: 12,823 shares; 2024Q2: 15,945 shares 15,945$193K0.01%+3,122Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,032 shares 10,032$190K0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,126 shares; 2024Q1: 13,138 shares; 2024Q2: 14,756 shares 14,756$186K0.01%+1,618Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 269,952 shares; 2023Q2: 390,300 shares; 2023Q3: 376,232 shares; 2023Q4: 273,567 shares; 2024Q1: 24,209 shares; 2024Q2: 44,767 shares 44,767$184K0.01%+20,558Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,451 shares 12,451$181K0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,728 shares; 2023Q4: 13,553 shares; 2024Q1: 12,990 shares; 2024Q2: 16,625 shares 16,625$172K0.01%+3,635Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,522 shares; 2023Q2: 21,532 shares; 2023Q3: 21,256 shares; 2023Q4: 21,644 shares; 2024Q1: 21,686 shares; 2024Q2: 25,540 shares 25,540$172K0.01%+3,854
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,034 shares; 2024Q2: 13,675 shares 13,675$170K0.01%+3,641
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,437 shares; 2023Q2: 14,197 shares; 2023Q3: 13,486 shares; 2023Q4: 12,935 shares; 2024Q1: 12,434 shares; 2024Q2: 12,786 shares 12,786$166K0.01%+352Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,145 shares 10,145$166K0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,401 shares 10,401$161K0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,623 shares; 2023Q2: 14,829 shares; 2023Q3: 13,726 shares; 2023Q4: 17,545 shares; 2024Q1: 26,849 shares; 2024Q2: 35,773 shares 35,773$160K0.01%+8,924Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,156 shares; 2023Q2: 25,600 shares; 2023Q3: 29,024 shares; 2023Q4: 23,074 shares; 2024Q1: 19,878 shares; 2024Q2: 21,048 shares 21,048$160K0.01%+1,170Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,164 shares; 2023Q2: 10,164 shares; 2023Q3: 10,164 shares; 2023Q4: 10,164 shares; 2024Q1: 10,164 shares; 2024Q2: 10,164 shares 10,164$159K0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,419 shares; 2023Q2: 18,406 shares; 2023Q3: 26,247 shares; 2023Q4: 65,864 shares; 2024Q1: 45,729 shares; 2024Q2: 36,993 shares 36,993$158K0.01%-8,736Timeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,090 shares 19,090$150K0.01%new
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,268 shares 16,268$148K0.01%new
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,005 shares; 2024Q1: not reported; 2024Q2: 10,785 shares 10,785$145K0.01%newTimeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,530 shares; 2024Q2: 10,123 shares 10,123$145K0.01%-2,407
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,499 shares; 2023Q2: 14,807 shares; 2023Q3: 13,479 shares; 2023Q4: 14,660 shares; 2024Q1: 15,372 shares; 2024Q2: 16,862 shares 16,862$142K0.01%+1,490Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,309 shares 11,309$140K0.01%new
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,270 shares 13,270$140K0.01%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,801 shares; 2024Q2: 23,203 shares 23,203$139K0.01%+12,402
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,049 shares 14,049$137K0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,591 shares 11,591$129K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,873 shares; 2023Q2: 17,234 shares; 2023Q3: 17,806 shares; 2023Q4: 17,890 shares; 2024Q1: 19,670 shares; 2024Q2: 21,227 shares 21,227$128K0.01%+1,557Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,664 shares; 2023Q2: 53,685 shares; 2023Q3: 44,864 shares; 2023Q4: 25,840 shares; 2024Q1: 22,223 shares; 2024Q2: 21,277 shares 21,277$125K0.01%-946Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,863 shares; 2023Q2: 79,033 shares; 2023Q3: 76,642 shares; 2023Q4: 66,129 shares; 2024Q1: 54,080 shares; 2024Q2: 70,635 shares 70,635$124K0.01%+16,555Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,323 shares; 2024Q2: 40,754 shares 40,754$121K0.01%+25,431Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,898 shares; 2023Q2: 20,362 shares; 2023Q3: 21,727 shares; 2023Q4: 20,038 shares; 2024Q1: 12,875 shares; 2024Q2: 11,496 shares 11,496$118K0.01%-1,379Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,031 shares; 2023Q2: 11,108 shares; 2023Q3: not reported; 2023Q4: 11,893 shares; 2024Q1: 13,209 shares; 2024Q2: 22,108 shares 22,108$114K0.01%+8,899Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 51,602 shares; 2023Q2: 80,130 shares; 2023Q3: 80,049 shares; 2023Q4: 61,708 shares; 2024Q1: 18,147 shares; 2024Q2: 17,739 shares 17,739$113K0.01%-408Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,255 shares 19,255$112K0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,012 shares 11,012$108K0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,714 shares 12,714$106K0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,361 shares; 2024Q2: 14,352 shares 14,352$104K0.01%+3,991Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,645 shares; 2024Q1: 13,496 shares; 2024Q2: 16,965 shares 16,965$103K0.01%+3,469Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,540 shares; 2023Q2: 22,928 shares; 2023Q3: 24,003 shares; 2023Q4: 25,389 shares; 2024Q1: 19,567 shares; 2024Q2: 14,809 shares 14,809$99.1K0.01%-4,758
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 83,443 shares; 2023Q2: 75,336 shares; 2023Q3: 74,556 shares; 2023Q4: 64,325 shares; 2024Q1: 26,719 shares; 2024Q2: 29,815 shares 29,815$98.4K0.01%+3,096Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,723 shares; 2024Q2: 17,357 shares 17,357$96.9K0.01%+6,634Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,634 shares 17,634$96.8K0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,339 shares 10,339$93.6K0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,549 shares 13,549$90.1K0.01%newTimeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,757 shares; 2024Q2: 19,253 shares 19,253$86.1K0.01%-22,504
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,936 shares; 2023Q2: 57,206 shares; 2023Q3: 54,457 shares; 2023Q4: 47,872 shares; 2024Q1: 15,745 shares; 2024Q2: 12,325 shares 12,325$77.7K<0.01%-3,420Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 89,128 shares; 2023Q2: 50,559 shares; 2023Q3: 29,897 shares; 2023Q4: 40,364 shares; 2024Q1: 40,159 shares; 2024Q2: 33,662 shares 33,662$77.4K<0.01%-6,497Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,973 shares; 2024Q1: 15,768 shares; 2024Q2: 11,837 shares 11,837$76.1K<0.01%-3,931Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,252 shares; 2024Q2: 54,325 shares 54,325$74.4K<0.01%+28,073Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,674 shares; 2024Q2: 22,993 shares 22,993$74K<0.01%+8,319
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,870 shares; 2023Q4: 10,310 shares; 2024Q1: 12,818 shares; 2024Q2: 11,462 shares 11,462$73.5K<0.01%-1,356Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,671 shares; 2024Q2: 20,197 shares 20,197$72.7K<0.01%-474Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,928 shares; 2024Q2: 20,091 shares 20,091$67.9K<0.01%-1,837Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,957 shares; 2023Q2: 12,756 shares; 2023Q3: not reported; 2023Q4: 10,845 shares; 2024Q1: 11,266 shares; 2024Q2: 13,560 shares 13,560$66.9K<0.01%+2,294
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,981 shares; 2024Q1: 11,955 shares; 2024Q2: 12,040 shares 12,040$57.9K<0.01%+85Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,449 shares; 2023Q2: 11,683 shares; 2023Q3: not reported; 2023Q4: 10,097 shares; 2024Q1: not reported; 2024Q2: 10,352 shares 10,352$57.4K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,268 shares; 2024Q2: 18,217 shares 18,217$55.9K<0.01%-1,051Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,544 shares; 2024Q2: 14,873 shares 14,873$53.8K<0.01%+329Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 66,441 shares; 2023Q2: 75,107 shares; 2023Q3: 30,382 shares; 2023Q4: 34,953 shares; 2024Q1: 38,877 shares; 2024Q2: 45,601 shares 45,601$50.2K<0.01%+6,724Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,181 shares; 2024Q2: 30,073 shares 30,073$49.9K<0.01%-20,108Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,710 shares 13,710$48.7K<0.01%newTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 48,259 shares; 2024Q2: 29,715 shares 29,715$44.9K<0.01%-18,544
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,529 shares; 2023Q2: 11,598 shares; 2023Q3: 10,419 shares; 2023Q4: not reported; 2024Q1: 11,402 shares; 2024Q2: 14,058 shares 14,058$37.5K<0.01%+2,656Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,695 shares; 2023Q2: 35,100 shares; 2023Q3: 41,675 shares; 2023Q4: 45,245 shares; 2024Q1: 28,065 shares; 2024Q2: 16,292 shares 16,292$36.5K<0.01%-11,773Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,269 shares 10,269$34K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,889 shares; 2023Q2: 12,215 shares; 2023Q3: 21,705 shares; 2023Q4: 37,101 shares; 2024Q1: 16,884 shares; 2024Q2: 14,891 shares 14,891$30.5K<0.01%-1,993Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,121 shares 10,121$29.6K<0.01%new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,743 shares 10,743$16K<0.01%new
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 104,720 shares; 2024Q2: 21,368 shares 21,368$13.7K<0.01%-83,352
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,171 shares; 2024Q2: 24,769 shares 24,769$8.28K<0.01%-5,402

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO4,923$1.29Mshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS4,291$937Kshares
CELESTICA INCCELESTICA INC9,482$426Kshares
ALBALBEMARLE CORP2,371$312Kshares
FMXFOMENTO ECONOMICO MEXICANO S1,903$248Kshares
LECOLINCOLN ELEC HLDGS INC966$247Kshares
EPAMEPAM SYS INC883$244Kshares
BRKRBRUKER CORP2,490$234Kshares
REXREX AMERICAN RES CORP3,791$223Kshares
OMABGRUPO AEROPORTUARIO DEL CENT2,694$213Kshares
UUNITY SOFTWARE INC7,764$207Kshares
RHPRYMAN HOSPITALITY PPTYS INC1,791$207Kshares
CPRICAPRI HOLDINGS LIMITED4,542$206Kshares
IWRISHARES TR2,416$203Kshares
MTNVAIL RESORTS INC907$202Kshares
XLISELECT SECTOR SPDR TR1,594$201Kshares
BHFBRIGHTHOUSE FINL INC3,895$201Kshares
STKLSUNOPTA INC25,750$177Kshares
BYNDBEYOND MEAT INC19,535$162Kshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP19,090$156Kshares
AVOMISSION PRODUCE INC13,104$156Kshares
DOLEDOLE PLC12,786$153Kshares
VALEVALE S A11,121$136Kshares
UNFIUNITED NAT FOODS INC11,627$134Kshares
HAINHAIN CELESTIAL GROUP INC16,404$129Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR11,257$104Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC20,194$78.4Kshares
PLUGPLUG PWR INC21,794$75Kshares
NIONIO INC12,075$54.3Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC12,445$53.6Kshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC13,678$20.2Kshares

How Q2 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 0001085146-24-003475 base2024-08-05acceptance time not in the bulk data set