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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 $1,865,062,722 across 979 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 28.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005169

Period
2024-09-30
Reported value
$1.87B
Holdings
979
Top 10 weight
28.05%
New
101
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+126,114$21.8M
AAPLadded+38,467$8.96M
NVDAadded+69,424$8.43M
BRK-Badded+8,906$4.1M
MSFTadded+8,827$3.8M

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
TE CONNECTIVITY LTDexited-14,520-$2.18M
HCAreduced-4,285-$1.74M
AMZNreduced-9,115-$1.7M
WMTreduced-12,977-$1.05M
MCKreduced-1,707-$844K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005169, largest first. % of portfolio is the value over $1,865,062,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,260 shares 15,260$575K0.03%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,101 shares; 2024Q1: 1,082 shares; 2024Q2: 1,533 shares; 2024Q3: 2,172 shares 2,172$573K0.03%+639Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 847 shares; 2023Q2: 962 shares; 2023Q3: 1,067 shares; 2023Q4: 1,615 shares; 2024Q1: 1,882 shares; 2024Q2: 1,866 shares; 2024Q3: 2,111 shares 2,111$573K0.03%+245Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 43,316 shares; 2023Q2: 38,731 shares; 2023Q3: 38,049 shares; 2023Q4: 36,041 shares; 2024Q1: 29,483 shares; 2024Q2: 30,608 shares; 2024Q3: 23,857 shares 23,857$571K0.03%-6,751Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,219 shares; 2023Q2: 4,253 shares; 2023Q3: 3,830 shares; 2023Q4: 4,617 shares; 2024Q1: 6,031 shares; 2024Q2: 5,443 shares; 2024Q3: 5,711 shares 5,711$569K0.03%+268Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 91,402 shares; 2024Q1: 91,419 shares; 2024Q2: 91,375 shares; 2024Q3: 88,873 shares 88,873$568K0.03%-2,502Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,372 shares; 2024Q2: 2,732 shares; 2024Q3: 3,244 shares 3,244$566K0.03%+512Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,917 shares 16,917$566K0.03%+4,757Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,749 shares; 2023Q2: 6,614 shares; 2023Q3: not reported; 2023Q4: 14,479 shares; 2024Q1: 18,106 shares; 2024Q2: 20,238 shares; 2024Q3: 17,728 shares 17,728$561K0.03%-2,510
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,719 shares 2,719$558K0.03%+66Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,435 shares; 2023Q4: 3,803 shares; 2024Q1: 3,117 shares; 2024Q2: 3,319 shares; 2024Q3: 4,698 shares 4,698$557K0.03%+1,379Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,479 shares 6,479$557K0.03%+159Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 979 shares; 2023Q2: 936 shares; 2023Q3: 947 shares; 2023Q4: 892 shares; 2024Q1: 956 shares; 2024Q2: 1,139 shares; 2024Q3: 1,873 shares 1,873$553K0.03%+734Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,609 shares; 2023Q2: 3,323 shares; 2023Q3: 3,611 shares; 2023Q4: 3,638 shares; 2024Q1: 3,693 shares; 2024Q2: 3,504 shares; 2024Q3: 3,475 shares 3,475$552K0.03%-29Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,223 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,575 shares; 2024Q1: 8,806 shares; 2024Q2: 10,082 shares; 2024Q3: 10,374 shares 10,374$551K0.03%+292Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,187 shares 4,187$551K0.03%-59Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 645 shares; 2024Q2: 982 shares; 2024Q3: 1,375 shares 1,375$549K0.03%+393Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,038 shares 6,038$544K0.03%+1,043Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,180 shares; 2023Q4: 3,197 shares; 2024Q1: 4,130 shares; 2024Q2: 4,444 shares; 2024Q3: 4,708 shares 4,708$542K0.03%+264Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,082 shares 9,082$540K0.03%+1,913Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,335 shares; 2024Q2: 1,949 shares; 2024Q3: 2,276 shares 2,276$540K0.03%+327Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,957 shares; 2023Q3: not reported; 2023Q4: 3,658 shares; 2024Q1: 3,851 shares; 2024Q2: 4,160 shares; 2024Q3: 4,783 shares 4,783$538K0.03%+623Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,733 shares 12,733$535K0.03%+548Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 958 shares; 2023Q2: not reported; 2023Q3: 773 shares; 2023Q4: 781 shares; 2024Q1: 1,102 shares; 2024Q2: 1,213 shares; 2024Q3: 991 shares 991$535K0.03%-222Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,930 shares 2,930$535K0.03%+602Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,243 shares; 2024Q2: 4,399 shares; 2024Q3: 8,485 shares 8,485$535K0.03%+4,086Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 554 shares; 2023Q2: 550 shares; 2023Q3: 603 shares; 2023Q4: 635 shares; 2024Q1: 692 shares; 2024Q2: 849 shares; 2024Q3: 887 shares 887$533K0.03%+38Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,111 shares; 2023Q2: 3,743 shares; 2023Q3: 4,037 shares; 2023Q4: 4,285 shares; 2024Q1: 4,861 shares; 2024Q2: 6,222 shares; 2024Q3: 4,864 shares 4,864$530K0.03%-1,358Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,654 shares 6,654$526K0.03%+1,292Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 822 shares; 2023Q2: 1,025 shares; 2023Q3: not reported; 2023Q4: 1,407 shares; 2024Q1: 2,111 shares; 2024Q2: 2,952 shares; 2024Q3: 2,258 shares 2,258$526K0.03%-694Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,842 shares; 2023Q2: 13,014 shares; 2023Q3: 13,014 shares; 2023Q4: 12,975 shares; 2024Q1: 12,958 shares; 2024Q2: 12,915 shares; 2024Q3: 12,652 shares 12,652$523K0.03%-263Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,405 shares 15,405$522K0.03%+1,081Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,287 shares; 2023Q2: 2,371 shares; 2023Q3: 2,558 shares; 2023Q4: 2,898 shares; 2024Q1: 2,656 shares; 2024Q2: 2,942 shares; 2024Q3: 1,895 shares 1,895$521K0.03%-1,047Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,753 shares; 2023Q2: 1,498 shares; 2023Q3: 1,548 shares; 2023Q4: 1,855 shares; 2024Q1: 2,291 shares; 2024Q2: 2,303 shares; 2024Q3: 2,301 shares 2,301$521K0.03%-2Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,181 shares; 2023Q4: 14,891 shares; 2024Q1: 15,029 shares; 2024Q2: 16,667 shares; 2024Q3: 16,383 shares 16,383$516K0.03%-284Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,857 shares 4,857$515K0.03%+143Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,380 shares 6,380$514K0.03%+1,337Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,888 shares 1,888$510K0.03%+261Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,726 shares; 2024Q2: 13,726 shares; 2024Q3: 13,653 shares 13,653$510K0.03%-73Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,744 shares 3,744$510K0.03%+291Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,424 shares 2,424$509K0.03%+941Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,984 shares 9,984$505K0.03%+502Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,892 shares; 2024Q1: 2,745 shares; 2024Q2: 3,524 shares; 2024Q3: 2,911 shares 2,911$503K0.03%-613Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,055 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,045 shares; 2024Q3: 18,348 shares 18,348$503K0.03%+4,303Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,051 shares 3,051$500K0.03%+86Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,241 shares; 2023Q2: 12,039 shares; 2023Q3: 12,355 shares; 2023Q4: 12,995 shares; 2024Q1: 11,266 shares; 2024Q2: 10,170 shares; 2024Q3: 8,372 shares 8,372$500K0.03%-1,798Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,926 shares; 2023Q2: 4,656 shares; 2023Q3: 3,790 shares; 2023Q4: 6,269 shares; 2024Q1: 7,389 shares; 2024Q2: 7,451 shares; 2024Q3: 5,907 shares 5,907$500K0.03%-1,544Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,935 shares 10,935$499K0.03%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,097 shares 7,097$499K0.03%-47Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,983 shares 43,983$498K0.03%+8,034
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 25,044 shares 25,044$498K0.03%+5,235
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,152 shares; 2023Q2: 1,853 shares; 2023Q3: 2,009 shares; 2023Q4: 1,879 shares; 2024Q1: 2,157 shares; 2024Q2: 2,831 shares; 2024Q3: 2,589 shares 2,589$496K0.03%-242Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 46,695 shares 46,695$494K0.03%+8,319Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,208 shares; 2023Q2: 11,563 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,717 shares; 2024Q2: 16,812 shares; 2024Q3: 21,172 shares 21,172$494K0.03%+4,360Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,475 shares; 2024Q2: 6,063 shares; 2024Q3: 4,449 shares 4,449$491K0.03%-1,614Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,451 shares; 2024Q1: 6,451 shares; 2024Q2: 7,881 shares; 2024Q3: 10,814 shares 10,814$490K0.03%+2,933Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,413 shares; 2024Q3: 5,415 shares 5,415$490K0.03%+3,002Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,901 shares 22,901$488K0.03%+2,021Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,119 shares; 2024Q3: 4,651 shares 4,651$485K0.03%-468Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,529 shares; 2024Q3: 9,471 shares 9,471$484K0.03%-58Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,979 shares; 2023Q2: 13,790 shares; 2023Q3: 15,116 shares; 2023Q4: 17,977 shares; 2024Q1: 16,027 shares; 2024Q2: 18,282 shares; 2024Q3: 18,005 shares 18,005$479K0.03%-277
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 27,517 shares; 2023Q2: 24,261 shares; 2023Q3: 22,403 shares; 2023Q4: 21,010 shares; 2024Q1: 20,833 shares; 2024Q2: 18,481 shares; 2024Q3: 15,032 shares 15,032$478K0.03%-3,449Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 945 shares; 2023Q2: 838 shares; 2023Q3: 931 shares; 2023Q4: 1,161 shares; 2024Q1: 1,282 shares; 2024Q2: 1,412 shares; 2024Q3: 1,640 shares 1,640$474K0.03%+228Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,956 shares 5,956$474K0.03%-97Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,414 shares; 2024Q2: 2,715 shares; 2024Q3: 2,831 shares 2,831$471K0.03%+116Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,094 shares; 2023Q2: 24,193 shares; 2023Q3: 24,548 shares; 2023Q4: 27,854 shares; 2024Q1: 19,861 shares; 2024Q2: 21,357 shares; 2024Q3: 18,525 shares 18,525$469K0.03%-2,832Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,948 shares 1,948$469K0.03%+222Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,367 shares; 2024Q1: 2,532 shares; 2024Q2: 3,207 shares; 2024Q3: 3,252 shares 3,252$468K0.03%+45Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,511 shares 10,511$466K0.02%+1,324Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,977 shares; 2023Q2: 2,731 shares; 2023Q3: 2,644 shares; 2023Q4: 2,791 shares; 2024Q1: 2,687 shares; 2024Q2: 2,759 shares; 2024Q3: 2,634 shares 2,634$465K0.02%-125Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,474 shares; 2024Q3: 6,639 shares 6,639$459K0.02%+1,165Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 610 shares; 2024Q2: 774 shares; 2024Q3: 1,598 shares 1,598$459K0.02%+824Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,935 shares; 2024Q2: 4,935 shares; 2024Q3: 4,935 shares 4,935$458K0.02%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,694 shares 1,694$457K0.02%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,280 shares 9,280$453K0.02%+1,687Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,873 shares; 2023Q2: 11,632 shares; 2023Q3: 11,360 shares; 2023Q4: 11,874 shares; 2024Q1: 12,088 shares; 2024Q2: 13,081 shares; 2024Q3: 11,595 shares 11,595$453K0.02%-1,486Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,641 shares 5,641$451K0.02%-13Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,854 shares; 2024Q2: 11,079 shares; 2024Q3: 11,079 shares 11,079$450K0.02%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,737 shares; 2024Q3: 10,879 shares 10,879$449K0.02%+2,142Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,312 shares 2,312$449K0.02%+62Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,844 shares 7,844$448K0.02%+821Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 47,796 shares 47,796$447K0.02%+1,235Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,030 shares 2,030$447K0.02%+58Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,841 shares; 2023Q2: 5,891 shares; 2023Q3: 4,616 shares; 2023Q4: 3,197 shares; 2024Q1: not reported; 2024Q2: 812 shares; 2024Q3: 1,206 shares 1,206$444K0.02%+394Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,729 shares 3,729$443K0.02%+228Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,630 shares; 2024Q2: 3,750 shares; 2024Q3: 4,271 shares 4,271$441K0.02%+521Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,732 shares 1,732$440K0.02%+27Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,223 shares 5,223$440K0.02%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,029 shares; 2024Q2: 38,007 shares; 2024Q3: 51,709 shares 51,709$435K0.02%+13,702Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,565 shares 7,565$435K0.02%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,498 shares 6,498$435K0.02%+44Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 744 shares; 2024Q1: 785 shares; 2024Q2: 1,032 shares; 2024Q3: 965 shares 965$434K0.02%-67Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,848 shares; 2024Q2: 8,313 shares; 2024Q3: 6,916 shares 6,916$431K0.02%-1,397Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,890 shares 7,890$430K0.02%+878Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,957 shares; 2024Q2: 8,790 shares; 2024Q3: 11,609 shares 11,609$429K0.02%+2,819Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,104 shares; 2023Q3: not reported; 2023Q4: 4,424 shares; 2024Q1: 4,428 shares; 2024Q2: 5,070 shares; 2024Q3: 4,990 shares 4,990$428K0.02%-80Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,856 shares 4,856$425K0.02%+549Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,759 shares 3,759$425K0.02%-5Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,332 shares 4,332$424K0.02%+205Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,963 shares; 2024Q3: 2,654 shares 2,654$422K0.02%+691Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,375 shares; 2024Q1: 5,046 shares; 2024Q2: 5,277 shares; 2024Q3: 5,602 shares 5,602$422K0.02%+325Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 663 shares; 2023Q2: 572 shares; 2023Q3: 600 shares; 2023Q4: 608 shares; 2024Q1: 679 shares; 2024Q2: 954 shares; 2024Q3: 1,116 shares 1,116$420K0.02%+162Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,490 shares 5,490$420K0.02%-243Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 54,001 shares 54,001$419K0.02%-10,585Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,546 shares; 2024Q1: 9,154 shares; 2024Q2: 7,517 shares; 2024Q3: 8,133 shares 8,133$418K0.02%+616Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,656 shares; 2024Q3: 2,683 shares 2,683$418K0.02%+1,027Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 576 shares; 2023Q2: 575 shares; 2023Q3: 617 shares; 2023Q4: 702 shares; 2024Q1: 898 shares; 2024Q2: 904 shares; 2024Q3: 905 shares 905$416K0.02%+1Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,508 shares; 2023Q2: 9,033 shares; 2023Q3: 9,054 shares; 2023Q4: 10,332 shares; 2024Q1: 11,081 shares; 2024Q2: 13,844 shares; 2024Q3: 11,691 shares 11,691$416K0.02%-2,153Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,783 shares; 2024Q1: 2,093 shares; 2024Q2: 2,414 shares; 2024Q3: 3,598 shares 3,598$414K0.02%+1,184Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,626 shares; 2024Q3: 3,407 shares 3,407$412K0.02%+781Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,883 shares; 2023Q2: 17,215 shares; 2023Q3: 17,728 shares; 2023Q4: 20,747 shares; 2024Q1: 17,796 shares; 2024Q2: 17,793 shares; 2024Q3: 13,853 shares 13,853$412K0.02%-3,940Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,092 shares; 2024Q1: 20,006 shares; 2024Q2: 24,108 shares; 2024Q3: 23,340 shares 23,340$410K0.02%-768Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 26,638 shares 26,638$410K0.02%-3,654Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,754 shares; 2024Q3: 3,936 shares 3,936$406K0.02%+182Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,774 shares; 2024Q3: 4,084 shares 4,084$406K0.02%+1,310Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,470 shares 4,470$406K0.02%-145Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,184 shares 12,184$403K0.02%-2,254Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,521 shares; 2024Q2: 11,890 shares; 2024Q3: 15,532 shares 15,532$403K0.02%+3,642Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,901 shares 5,901$402K0.02%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,105 shares; 2024Q2: 5,105 shares; 2024Q3: 5,105 shares 5,105$401K0.02%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,449 shares 8,449$399K0.02%-434Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,622 shares; 2024Q3: 1,631 shares 1,631$397K0.02%+9Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,513 shares 9,513$397K0.02%+1,345Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,855 shares; 2024Q3: 5,118 shares 5,118$396K0.02%+1,263Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,052 shares 4,052$395K0.02%-1,155Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,830 shares; 2024Q3: 2,512 shares 2,512$394K0.02%-318Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,354 shares; 2024Q2: 1,682 shares; 2024Q3: 1,806 shares 1,806$393K0.02%+124Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,023 shares 6,023$393K0.02%-481Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,858 shares; 2024Q3: 6,386 shares 6,386$393K0.02%+1,528Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,450 shares; 2024Q1: 1,417 shares; 2024Q2: 1,620 shares; 2024Q3: 1,593 shares 1,593$392K0.02%-27Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,497 shares 16,497$392K0.02%+1,114Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,702 shares 2,702$391K0.02%-99Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 792 shares; 2023Q3: 801 shares; 2023Q4: 942 shares; 2024Q1: 1,085 shares; 2024Q2: 1,208 shares; 2024Q3: 1,348 shares 1,348$391K0.02%+140Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 918 shares; 2024Q3: 918 shares 918$388K0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,513 shares; 2024Q1: 1,601 shares; 2024Q2: 1,801 shares; 2024Q3: 2,620 shares 2,620$388K0.02%+819Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,455 shares; 2023Q4: 1,589 shares; 2024Q1: 1,481 shares; 2024Q2: 1,761 shares; 2024Q3: 1,755 shares 1,755$383K0.02%-6Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,312 shares 1,312$383K0.02%new
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,410 shares; 2024Q3: 6,410 shares 6,410$382K0.02%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,189 shares; 2024Q3: 2,983 shares 2,983$381K0.02%+794Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 46,058 shares 46,058$380K0.02%+6,826Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,366 shares; 2024Q3: 6,117 shares 6,117$380K0.02%+1,751Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,368 shares 10,368$379K0.02%+2,124Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,593 shares; 2024Q2: 9,230 shares; 2024Q3: 10,680 shares 10,680$377K0.02%+1,450Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,672 shares; 2024Q3: 2,702 shares 2,702$377K0.02%+30Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,216 shares; 2024Q3: 2,242 shares 2,242$376K0.02%+26Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,516 shares 4,516$375K0.02%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,581 shares 1,581$374K0.02%-60Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,837 shares 2,837$373K0.02%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,762 shares; 2024Q2: 16,936 shares; 2024Q3: 20,612 shares 20,612$372K0.02%+3,676Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,481 shares 5,481$372K0.02%-479Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 813 shares; 2024Q2: 1,059 shares; 2024Q3: 1,126 shares 1,126$370K0.02%+67Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,463 shares; 2024Q3: 5,263 shares 5,263$370K0.02%+1,800Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,929 shares 3,929$367K0.02%-374Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,065 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,334 shares 3,334$367K0.02%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,716 shares 3,716$367K0.02%-150Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,368 shares 6,368$365K0.02%-196Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,439 shares 3,439$364K0.02%+968Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,619 shares 5,619$363K0.02%-33Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,298 shares; 2024Q3: 15,607 shares 15,607$362K0.02%+309Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,016 shares 5,016$362K0.02%+272Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,825 shares; 2024Q3: 2,068 shares 2,068$360K0.02%+243Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,833 shares; 2024Q2: 2,716 shares; 2024Q3: 2,687 shares 2,687$359K0.02%-29Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 686 shares; 2024Q2: 913 shares; 2024Q3: 861 shares 861$359K0.02%-52
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,915 shares; 2024Q2: 6,638 shares; 2024Q3: 7,893 shares 7,893$357K0.02%+1,255Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,340 shares; 2024Q1: not reported; 2024Q2: 6,955 shares; 2024Q3: 7,865 shares 7,865$357K0.02%+910Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 46,943 shares 46,943$356K0.02%-503Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,471 shares 7,471$355K0.02%-855Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,032 shares; 2024Q3: 2,212 shares 2,212$353K0.02%+180Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,403 shares 3,403$352K0.02%+503Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,505 shares; 2024Q2: 1,912 shares; 2024Q3: 2,350 shares 2,350$351K0.02%+438Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,667 shares; 2024Q2: 2,173 shares; 2024Q3: 2,685 shares 2,685$350K0.02%+512Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,865 shares; 2024Q3: 11,753 shares 11,753$348K0.02%+888Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,232 shares 13,232$347K0.02%+373Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,292 shares 3,292$346K0.02%-38Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,884 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,764 shares; 2024Q2: 3,347 shares; 2024Q3: 3,217 shares 3,217$346K0.02%-130Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,171 shares 4,171$345K0.02%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,891 shares; 2024Q2: 4,671 shares; 2024Q3: 4,647 shares 4,647$344K0.02%-24Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,781 shares 4,781$344K0.02%-260
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,219 shares 4,219$340K0.02%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,211 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 821 shares; 2024Q3: 869 shares 869$339K0.02%+48Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,203 shares; 2023Q2: 1,300 shares; 2023Q3: 910 shares; 2023Q4: 892 shares; 2024Q1: 886 shares; 2024Q2: 1,026 shares; 2024Q3: 788 shares 788$339K0.02%-238Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,554 shares; 2024Q2: 1,495 shares; 2024Q3: 2,024 shares 2,024$338K0.02%+529Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,636 shares; 2024Q1: 2,674 shares; 2024Q2: 2,674 shares; 2024Q3: 2,692 shares 2,692$338K0.02%+18Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 774 shares; 2024Q2: 1,137 shares; 2024Q3: 1,286 shares 1,286$338K0.02%+149Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,594 shares; 2024Q3: 3,057 shares 3,057$335K0.02%+463Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,785 shares; 2024Q2: 3,603 shares; 2024Q3: 4,252 shares 4,252$333K0.02%+649Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 743 shares; 2024Q2: 864 shares; 2024Q3: 1,062 shares 1,062$332K0.02%+198Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,129 shares 5,129$331K0.02%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,690 shares; 2023Q4: 4,671 shares; 2024Q1: 4,596 shares; 2024Q2: 4,756 shares; 2024Q3: 4,383 shares 4,383$331K0.02%-373Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,847 shares 3,847$330K0.02%+399Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,573 shares 1,573$330K0.02%+149Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,694 shares; 2024Q1: 3,586 shares; 2024Q2: 3,424 shares; 2024Q3: 3,393 shares 3,393$329K0.02%-31Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,046 shares; 2024Q1: 2,120 shares; 2024Q2: 2,417 shares; 2024Q3: 2,441 shares 2,441$329K0.02%+24Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,858 shares; 2024Q2: 2,260 shares; 2024Q3: 2,477 shares 2,477$327K0.02%+217Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 27,114 shares 27,114$327K0.02%+16Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,671 shares; 2024Q2: 3,568 shares; 2024Q3: 3,884 shares 3,884$326K0.02%+316Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,864 shares 23,864$324K0.02%-697Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 397 shares; 2024Q3: 551 shares 551$323K0.02%+154Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,695 shares; 2023Q2: 5,664 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,324 shares 5,324$323K0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,594 shares; 2024Q2: not reported; 2024Q3: 2,383 shares 2,383$323K0.02%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,829 shares; 2024Q3: 1,763 shares 1,763$321K0.02%-66Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,136 shares 7,136$321K0.02%-195Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,857 shares 1,857$320K0.02%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,777 shares; 2023Q3: not reported; 2023Q4: 2,910 shares; 2024Q1: 3,030 shares; 2024Q2: 3,041 shares; 2024Q3: 4,414 shares 4,414$318K0.02%+1,373Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,095 shares; 2024Q2: 3,609 shares; 2024Q3: 3,479 shares 3,479$317K0.02%-130Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,141 shares; 2023Q4: 1,198 shares; 2024Q1: 1,344 shares; 2024Q2: 1,499 shares; 2024Q3: 1,436 shares 1,436$317K0.02%-63Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,163 shares; 2024Q3: 2,549 shares 2,549$317K0.02%+386Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,062 shares; 2024Q3: 1,200 shares 1,200$316K0.02%+138Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,674 shares; 2024Q1: 1,961 shares; 2024Q2: 2,231 shares; 2024Q3: 1,926 shares 1,926$314K0.02%-305Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 206 shares; 2024Q3: 238 shares 238$313K0.02%+32Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 829 shares; 2023Q2: 795 shares; 2023Q3: 774 shares; 2023Q4: 971 shares; 2024Q1: 950 shares; 2024Q2: 937 shares; 2024Q3: 715 shares 715$313K0.02%-222Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,817 shares; 2024Q1: 11,242 shares; 2024Q2: 11,843 shares; 2024Q3: 12,076 shares 12,076$312K0.02%+233Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 353 shares 353$312K0.02%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,606 shares 2,606$312K0.02%+181Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,094 shares 6,094$312K0.02%-1,431Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 71,054 shares 71,054$311K0.02%-4,039Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,419 shares; 2024Q2: 1,435 shares; 2024Q3: 1,489 shares 1,489$310K0.02%+54Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,652 shares; 2024Q2: 1,918 shares; 2024Q3: 1,945 shares 1,945$310K0.02%+27Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,687 shares; 2024Q3: 8,024 shares 8,024$309K0.02%+337Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,772 shares 1,772$308K0.02%-88Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,791 shares; 2024Q3: 1,746 shares 1,746$308K0.02%-45Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,419 shares; 2024Q1: 1,659 shares; 2024Q2: 2,154 shares; 2024Q3: 2,265 shares 2,265$308K0.02%+111Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,451 shares; 2024Q2: 3,623 shares; 2024Q3: 3,430 shares 3,430$307K0.02%-193Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,691 shares 7,691$307K0.02%-217Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,132 shares 43,132$306K0.02%-2,469Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,357 shares; 2024Q3: 1,311 shares 1,311$305K0.02%-46Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 466 shares; 2024Q2: 665 shares; 2024Q3: 655 shares 655$305K0.02%-10Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,098 shares; 2024Q3: 3,172 shares 3,172$304K0.02%+74Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,597 shares 1,597$303K0.02%-1,083Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,514 shares 1,514$303K0.02%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,729 shares; 2024Q2: 8,707 shares; 2024Q3: 8,797 shares 8,797$303K0.02%+90Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,598 shares; 2024Q2: 3,569 shares; 2024Q3: 3,662 shares 3,662$303K0.02%+93Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,500 shares; 2024Q1: 6,852 shares; 2024Q2: 6,271 shares; 2024Q3: 6,624 shares 6,624$301K0.02%+353Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,659 shares 9,659$301K0.02%+626Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,644 shares; 2024Q1: 2,644 shares; 2024Q2: 3,168 shares; 2024Q3: 3,215 shares 3,215$300K0.02%+47Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 32,064 shares 32,064$300K0.02%-90Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,052 shares; 2024Q3: 3,024 shares 3,024$299K0.02%-28Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,318 shares; 2024Q3: 6,318 shares 6,318$298K0.02%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,594 shares 4,594$297K0.02%+811Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 871 shares 871$297K0.02%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,602 shares; 2024Q3: 5,898 shares 5,898$296K0.02%-704Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,268 shares 2,268$296K0.02%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,948 shares; 2024Q3: 5,524 shares 5,524$295K0.02%+576Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 721 shares; 2024Q1: not reported; 2024Q2: 785 shares; 2024Q3: 769 shares 769$295K0.02%-16Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,248 shares; 2024Q1: 3,138 shares; 2024Q2: 3,009 shares; 2024Q3: 3,080 shares 3,080$294K0.02%+71Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 850 shares; 2024Q3: 896 shares 896$293K0.02%+46Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,899 shares 11,899$292K0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,095 shares; 2024Q3: 3,321 shares 3,321$292K0.02%-774Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,801 shares; 2024Q2: 23,203 shares; 2024Q3: 23,264 shares 23,264$291K0.02%+61
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,020 shares; 2024Q3: 3,526 shares 3,526$291K0.02%+506Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 666 shares; 2024Q2: 870 shares; 2024Q3: 774 shares 774$291K0.02%-96Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,733 shares; 2024Q3: 7,638 shares 7,638$291K0.02%+905Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,028 shares; 2024Q3: 5,637 shares 5,637$290K0.02%+609Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 82,168 shares 82,168$290K0.02%-2,175
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,047 shares; 2023Q3: 3,845 shares; 2023Q4: 2,885 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,155 shares 4,155$290K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,736 shares; 2023Q4: 12,777 shares; 2024Q1: 13,224 shares; 2024Q2: 20,150 shares; 2024Q3: 9,834 shares 9,834$289K0.02%-10,316Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,739 shares; 2024Q3: 4,636 shares 4,636$289K0.02%-103Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,338 shares; 2024Q3: 1,434 shares 1,434$288K0.02%+96Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,006 shares 6,006$287K0.02%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,990 shares 2,990$287K0.02%+5Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,331 shares 14,331$287K0.02%new
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,494 shares 2,494$286K0.02%-45Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 934 shares; 2023Q2: 934 shares; 2023Q3: 932 shares; 2023Q4: 939 shares; 2024Q1: 1,727 shares; 2024Q2: 901 shares; 2024Q3: 910 shares 910$286K0.02%+9Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,989 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 57,576 shares; 2024Q2: 74,202 shares; 2024Q3: 48,819 shares 48,819$286K0.02%-25,383Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,570 shares 10,570$284K0.02%+1,383Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,875 shares; 2024Q3: 6,266 shares 6,266$284K0.02%-609Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,129 shares; 2024Q1: 3,501 shares; 2024Q2: 4,057 shares; 2024Q3: 4,592 shares 4,592$284K0.02%+535Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,179 shares; 2024Q2: 5,725 shares; 2024Q3: 6,266 shares 6,266$284K0.02%+541Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,412 shares; 2024Q3: 1,589 shares 1,589$280K0.01%+177Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,808 shares; 2024Q3: 3,021 shares 3,021$278K0.01%+213
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,125 shares 1,125$278K0.01%-318Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,559 shares; 2024Q3: 3,847 shares 3,847$278K0.01%+288Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 936 shares; 2024Q3: 1,148 shares 1,148$277K0.01%+212Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 490 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 829 shares 829$277K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,011 shares; 2024Q3: 1,043 shares 1,043$277K0.01%+32Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,547 shares; 2024Q3: 2,851 shares 2,851$276K0.01%+304Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,748 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,581 shares; 2024Q1: not reported; 2024Q2: 5,511 shares; 2024Q3: 6,219 shares 6,219$275K0.01%+708Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,204 shares; 2023Q2: 4,263 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,103 shares 3,103$275K0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 27,362 shares 27,362$274K0.01%-5,088Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,687 shares; 2024Q3: 2,915 shares 2,915$274K0.01%+228Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,087 shares; 2024Q2: 3,570 shares; 2024Q3: 3,089 shares 3,089$274K0.01%-481Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,064 shares 20,064$273K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,500 shares 7,500$272K0.01%-213Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,640 shares 1,640$272K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 173 shares 173$271K0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,518 shares 20,518$271K0.01%-2,788Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,293 shares; 2024Q3: 7,890 shares 7,890$269K0.01%+597Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,648 shares; 2023Q2: 1,487 shares; 2023Q3: 1,305 shares; 2023Q4: not reported; 2024Q1: 2,371 shares; 2024Q2: not reported; 2024Q3: 2,844 shares 2,844$269K0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,671 shares; 2024Q3: 5,938 shares 5,938$268K0.01%+267Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 844 shares 844$268K0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,509 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,212 shares; 2024Q1: 1,151 shares; 2024Q2: 1,284 shares; 2024Q3: 1,245 shares 1,245$268K0.01%-39Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,063 shares 3,063$268K0.01%+200Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,213 shares; 2024Q2: 8,491 shares; 2024Q3: 9,571 shares 9,571$268K0.01%+1,080Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 593 shares; 2024Q3: 612 shares 612$268K0.01%+19Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,960 shares 3,960$267K0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,328 shares; 2024Q2: 1,765 shares; 2024Q3: 1,893 shares 1,893$267K0.01%+128Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,467 shares; 2024Q3: 1,584 shares 1,584$266K0.01%+117Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,463 shares; 2024Q3: 3,345 shares 3,345$263K0.01%-118Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,743 shares 2,743$263K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,477 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,826 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,380 shares 2,380$263K0.01%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,025 shares; 2024Q2: 4,025 shares; 2024Q3: 4,025 shares 4,025$261K0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,967 shares; 2024Q3: 2,003 shares 2,003$261K0.01%+36Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,330 shares 2,330$261K0.01%-148Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,081 shares; 2024Q3: 3,291 shares 3,291$261K0.01%+210Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,310 shares 5,310$257K0.01%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,097 shares; 2024Q3: 1,078 shares 1,078$257K0.01%-19
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 907 shares; 2024Q3: 907 shares 907$257K0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,024 shares; 2024Q3: 1,229 shares 1,229$256K0.01%+205Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,829 shares 13,829$256K0.01%-4,951Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,828 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,851 shares 2,851$256K0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 764 shares 764$256K0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,053 shares 2,053$255K0.01%-168Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,577 shares; 2024Q3: 1,516 shares 1,516$254K0.01%-61Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,849 shares 2,849$253K0.01%-17Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,385 shares 1,385$252K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,674 shares 2,674$252K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,307 shares; 2024Q3: 7,780 shares 7,780$252K0.01%-527Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,452 shares 3,452$252K0.01%-1,588Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,721 shares; 2024Q2: 3,861 shares; 2024Q3: 4,246 shares 4,246$252K0.01%+385Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,382 shares 4,382$251K0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,037 shares; 2024Q3: 1,047 shares 1,047$250K0.01%+10Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,550 shares; 2024Q3: 7,200 shares 7,200$250K0.01%+650Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,568 shares; 2024Q1: 2,639 shares; 2024Q2: 2,785 shares; 2024Q3: 2,782 shares 2,782$250K0.01%-3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,134 shares 2,134$250K0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,515 shares; 2023Q2: 1,677 shares; 2023Q3: 1,682 shares; 2023Q4: 1,416 shares; 2024Q1: 874 shares; 2024Q2: 877 shares; 2024Q3: 881 shares 881$249K0.01%+4Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,010 shares 2,010$248K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,507 shares; 2024Q2: 1,847 shares; 2024Q3: 1,886 shares 1,886$247K0.01%+39Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,884 shares; 2023Q2: 2,889 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,490 shares; 2024Q2: not reported; 2024Q3: 3,569 shares 3,569$246K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,956 shares 6,956$246K0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,610 shares; 2024Q1: not reported; 2024Q2: 2,665 shares; 2024Q3: 3,100 shares 3,100$246K0.01%+435Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,902 shares; 2024Q3: 6,330 shares 6,330$245K0.01%+428Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,397 shares; 2024Q2: 3,600 shares; 2024Q3: 3,578 shares 3,578$245K0.01%-22Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,062 shares 2,062$245K0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,236 shares 1,236$245K0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,442 shares; 2024Q1: 1,524 shares; 2024Q2: 1,806 shares; 2024Q3: 1,208 shares 1,208$244K0.01%-598Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,855 shares 1,855$244K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,356 shares; 2024Q3: 1,374 shares 1,374$243K0.01%+18Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,764 shares; 2024Q2: not reported; 2024Q3: 10,716 shares 10,716$242K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,082 shares 12,082$242K0.01%-4,896Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 197 shares; 2023Q3: 183 shares; 2023Q4: not reported; 2024Q1: 135 shares; 2024Q2: 153 shares; 2024Q3: 131 shares 131$241K0.01%-22Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,120 shares; 2023Q3: 2,274 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,268 shares; 2024Q3: 1,161 shares 1,161$241K0.01%-107Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,441 shares 4,441$241K0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,212 shares 16,212$241K0.01%+921Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,425 shares; 2023Q4: 5,706 shares; 2024Q1: 4,955 shares; 2024Q2: 6,611 shares; 2024Q3: 6,273 shares 6,273$240K0.01%-338Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 851 shares 851$240K0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,332 shares 2,332$240K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,504 shares 1,504$239K0.01%-64Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,556 shares; 2024Q3: 1,663 shares 1,663$237K0.01%+107Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,236 shares 15,236$237K0.01%-1,281Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,949 shares; 2024Q3: 5,782 shares 5,782$235K0.01%-167Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,778 shares; 2023Q2: 1,924 shares; 2023Q3: 1,674 shares; 2023Q4: 1,841 shares; 2024Q1: 1,740 shares; 2024Q2: 2,746 shares; 2024Q3: 1,213 shares 1,213$235K0.01%-1,533Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,981 shares 1,981$235K0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,737 shares 1,737$235K0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,434 shares; 2023Q3: not reported; 2023Q4: 4,385 shares; 2024Q1: not reported; 2024Q2: 4,797 shares; 2024Q3: 4,782 shares 4,782$235K0.01%-15Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,886 shares; 2023Q2: 7,131 shares; 2023Q3: not reported; 2023Q4: 12,189 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,862 shares 5,862$234K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,874 shares; 2024Q3: 2,425 shares 2,425$234K0.01%+551Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,934 shares 8,934$234K0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,728 shares; 2024Q3: 1,886 shares 1,886$234K0.01%+158Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,212 shares; 2024Q1: 2,175 shares; 2024Q2: 2,342 shares; 2024Q3: 2,234 shares 2,234$234K0.01%-108Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,737 shares; 2024Q2: 11,359 shares; 2024Q3: 13,879 shares 13,879$232K0.01%+2,520Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,145 shares; 2024Q3: 12,013 shares 12,013$232K0.01%+1,868Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,995 shares; 2024Q3: 2,993 shares 2,993$230K0.01%-2Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,055 shares; 2024Q2: 1,135 shares; 2024Q3: 1,069 shares 1,069$229K0.01%-66Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 5,861 shares 5,861$228K0.01%-2,181
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,539 shares 4,539$228K0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,751 shares 1,751$228K0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,046 shares; 2024Q2: 2,900 shares; 2024Q3: 2,807 shares 2,807$227K0.01%-93Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,013 shares; 2023Q2: 3,418 shares; 2023Q3: 3,443 shares; 2023Q4: 4,470 shares; 2024Q1: 4,893 shares; 2024Q2: 5,172 shares; 2024Q3: 3,220 shares 3,220$226K0.01%-1,952Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,791 shares 3,791$226K0.01%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,853 shares; 2024Q3: 2,853 shares 2,853$226K0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,343 shares; 2024Q3: 11,667 shares 11,667$224K0.01%-1,676Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,216 shares 3,216$224K0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,545 shares 11,545$224K0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 773 shares 773$222K0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,721 shares 6,721$222K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 439 shares 439$222K0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,160 shares; 2024Q3: 3,093 shares 3,093$221K0.01%-67Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,057 shares 19,057$221K0.01%-22,930Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 575 shares; 2023Q2: 491 shares; 2023Q3: not reported; 2023Q4: 653 shares; 2024Q1: 827 shares; 2024Q2: 819 shares; 2024Q3: 568 shares 568$221K0.01%-251Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,141 shares 7,141$220K0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,784 shares 19,784$220K0.01%-1,972Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,856 shares; 2023Q3: 3,028 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,035 shares 3,035$219K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,220 shares; 2023Q2: 10,164 shares; 2023Q3: 9,912 shares; 2023Q4: 5,253 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,852 shares 4,852$218K0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,628 shares 4,628$218K0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,451 shares; 2024Q3: 13,942 shares 13,942$217K0.01%+1,491Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,580 shares 1,580$217K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,416 shares; 2024Q2: not reported; 2024Q3: 2,461 shares 2,461$217K0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,921 shares; 2024Q3: 2,729 shares 2,729$215K0.01%-192Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,656 shares 1,656$215K0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,368 shares 3,368$215K0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,692 shares 3,692$215K0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,088 shares 1,088$214K0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,203 shares 4,203$214K0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,605 shares; 2023Q4: 1,778 shares; 2024Q1: 2,740 shares; 2024Q2: 2,962 shares; 2024Q3: 1,917 shares 1,917$214K0.01%-1,045Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,011 shares 2,011$211K0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,624 shares 2,624$211K0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,032 shares; 2024Q3: 10,287 shares 10,287$210K0.01%+255Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,034 shares; 2024Q2: 13,675 shares; 2024Q3: 13,274 shares 13,274$209K0.01%-401
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 38,358 shares 38,358$209K0.01%+2,585Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,067 shares 2,067$209K0.01%-322Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,574 shares; 2023Q2: 7,325 shares; 2023Q3: not reported; 2023Q4: 5,481 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,991 shares 5,991$208K0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,038 shares; 2024Q3: 5,722 shares 5,722$208K0.01%-316Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,423 shares; 2024Q3: 1,296 shares 1,296$208K0.01%-127Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,474 shares; 2024Q3: 4,514 shares 4,514$208K0.01%+40Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,941 shares 2,941$207K0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,671 shares 1,671$207K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 722 shares; 2024Q2: 1,143 shares; 2024Q3: 781 shares 781$206K0.01%-362Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,179 shares 2,179$206K0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,471 shares 5,471$206K0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 838 shares; 2024Q3: 838 shares 838$206K0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,387 shares 2,387$205K0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 73,439 shares 73,439$205K0.01%-3,484Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,969 shares; 2023Q2: 11,094 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,242 shares 10,242$204K0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 966 shares; 2024Q2: not reported; 2024Q3: 1,064 shares 1,064$204K0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,795 shares 3,795$204K0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,294 shares; 2024Q3: 1,635 shares 1,635$204K0.01%+341Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,942 shares 1,942$203K0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,430 shares 2,430$203K0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,818 shares 1,818$203K0.01%newTimeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,268 shares; 2024Q3: 20,432 shares 20,432$202K0.01%+4,164
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,235 shares 4,235$202K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,722 shares 2,722$202K0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,206 shares 5,206$202K0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,289 shares 3,289$201K0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,584 shares; 2023Q2: 3,136 shares; 2023Q3: 2,863 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,614 shares 1,614$201K0.01%newTimeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,723 shares; 2024Q2: 17,357 shares; 2024Q3: 19,373 shares 19,373$189K0.01%+2,016Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,401 shares; 2024Q3: 10,339 shares 10,339$189K0.01%-62Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,005 shares; 2024Q1: not reported; 2024Q2: 10,785 shares; 2024Q3: 11,232 shares 11,232$186K0.01%+447Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,664 shares; 2024Q3: 10,255 shares 10,255$185K0.01%-2,409Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,597 shares 11,597$182K0.01%-1,189Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,126 shares; 2024Q1: 13,138 shares; 2024Q2: 14,756 shares; 2024Q3: 14,053 shares 14,053$181K0.01%-703Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,632 shares 11,632$179K0.01%-1,884Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,228 shares 10,228$166K0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,452 shares 18,452$165K0.01%-3,593
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 40,695 shares 40,695$165K0.01%-4,072Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,339 shares; 2024Q3: 12,885 shares 12,885$159K0.01%+2,546Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,049 shares; 2024Q3: 14,215 shares 14,215$157K0.01%+166Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,309 shares; 2024Q3: 11,271 shares 11,271$153K0.01%-38
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,255 shares; 2024Q3: 23,631 shares 23,631$150K0.01%+4,376Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,361 shares; 2024Q2: 14,352 shares; 2024Q3: 14,783 shares 14,783$149K0.01%+431Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 21,399 shares 21,399$147K0.01%+172Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 34,083 shares 34,083$145K0.01%-2,910Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,428 shares 10,428$142K0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,555 shares 20,555$139K0.01%-493Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,337 shares 19,337$137K0.01%-6,203
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 66,081 shares 66,081$136K0.01%-4,554Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,769 shares 12,769$135K0.01%-3,176Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,118 shares 15,118$132K0.01%-1,744Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,591 shares; 2024Q3: 11,806 shares 11,806$128K0.01%+215Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,714 shares; 2024Q3: 13,778 shares 13,778$126K0.01%+1,064Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,728 shares; 2023Q4: 13,553 shares; 2024Q1: 12,990 shares; 2024Q2: 16,625 shares; 2024Q3: 16,253 shares 16,253$124K0.01%-372Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,285 shares 10,285$119K0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,404 shares 19,404$118K0.01%+1,665Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,415 shares 10,415$117K0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,671 shares; 2024Q2: 20,197 shares; 2024Q3: 18,388 shares 18,388$112K0.01%-1,809Timeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,090 shares; 2024Q3: 17,558 shares 17,558$108K0.01%-1,532
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,679 shares 14,679$108K0.01%+1,119
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,634 shares; 2024Q3: 17,562 shares 17,562$103K0.01%-72Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,122 shares 10,122$101K0.01%-1,374Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,508 shares 13,508$100K0.01%-1,301
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 28,157 shares 28,157$98.5K0.01%-1,658Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,269 shares; 2024Q3: 19,146 shares 19,146$97.3K0.01%+8,877Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,371 shares 17,371$94.7K0.01%-3,906Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,757 shares; 2024Q2: 19,253 shares; 2024Q3: 20,482 shares 20,482$92.2K<0.01%+1,229
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,307 shares 10,307$91.5K<0.01%-2,018Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,645 shares; 2024Q1: 13,496 shares; 2024Q2: 16,965 shares; 2024Q3: 13,577 shares 13,577$89.1K<0.01%-3,388Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 18,269 shares 18,269$83.3K<0.01%-3,839Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,544 shares; 2024Q2: 14,873 shares; 2024Q3: 14,815 shares 14,815$75.9K<0.01%-58Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,761 shares; 2023Q4: 14,471 shares; 2024Q1: 12,075 shares; 2024Q2: not reported; 2024Q3: 11,327 shares 11,327$75.7K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,710 shares; 2024Q3: 18,435 shares 18,435$70.1K<0.01%+4,725Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,181 shares; 2024Q2: 30,073 shares; 2024Q3: 20,815 shares 20,815$63.9K<0.01%-9,258Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,968 shares 22,968$56K<0.01%+8,077Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,916 shares 13,916$51.1K<0.01%-142Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,928 shares; 2024Q2: 20,091 shares; 2024Q3: 10,496 shares 10,496$49.1K<0.01%-9,595Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 19,349 shares 19,349$46.2K<0.01%-14,313Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,252 shares; 2024Q2: 54,325 shares; 2024Q3: 22,816 shares 22,816$38.8K<0.01%-31,509Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,568 shares 11,568$30.8K<0.01%-4,724Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,445 shares; 2024Q2: not reported; 2024Q3: 10,180 shares 10,180$29K<0.01%new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 48,259 shares; 2024Q2: 29,715 shares; 2024Q3: 14,065 shares 14,065$19.3K<0.01%-15,650

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
TE CONNECTIVITY LTDTE CONNECTIVITY LTD14,520$2.18Mshares
MRNAMODERNA INC6,945$825Kshares
WESTROCK COWESTROCK CO9,888$497Kshares
ANFABERCROMBIE & FITCH CO2,198$391Kshares
OKTAOKTA INC3,084$289Kshares
CRLCHARLES RIV LABS INTL INC1,257$260Kshares
ZSZSCALER INC1,234$237Kshares
MTDRMATADOR RES CO3,916$233Kshares
RTORENTOKIL INITIAL PLC7,832$232Kshares
ELFE L F BEAUTY INC1,073$226Kshares
STAASTAAR SURGICAL CO4,708$224Kshares
APAAPA CORPORATION7,537$222Kshares
GNTXGENTEX CORP6,363$214Kshares
BSYBENTLEY SYS INC4,251$210Kshares
MEDPMEDPACE HLDGS INC505$208Kshares
NWSNEWS CORP NEW7,265$206Kshares
TPRTAPESTRY INC4,801$205Kshares
AAPADVANCE AUTO PARTS INC3,231$205Kshares
RMBSRAMBUS INC DEL3,481$205Kshares
AGIALAMOS GOLD INC10,164$159Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC10,123$145Kshares
NUSNU SKIN ENTERPRISES INC13,270$140Kshares
SPWRQSUNPOWER CORP40,754$121Kshares
ARIAPOLLO COML REAL ESTATE FIN11,012$108Kshares
ACREARES COML REAL ESTATE CORP13,549$90.1Kshares
AXIAYAXIA ENERGIA SA11,837$76.1Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP22,993$74Kshares
NWLNEWELL BRANDS INC11,462$73.5Kshares
HPPHUDSON PAC PPTYS INC12,040$57.9Kshares
KOSKOSMOS ENERGY LTD10,352$57.4Kshares
DDD3D SYS CORP DEL18,217$55.9Kshares
UNITI GROUP INCUNITI GROUP INC10,121$29.6Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC10,743$16Kshares
FUELCELL ENERGY INCFUELCELL ENERGY INC21,368$13.7Kshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC24,769$8.28Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-005169 base2024-10-25acceptance time not in the bulk data set