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COMERICA BANK

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13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $25,282,260,823 across 3,672 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011843

Period
2024-09-30
Reported value
$25.3B
Holdings
3,672
Top 10 weight
22.41%
New
177
Sold out
206

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+988,473$171M
VWOadded+411,023$19.7M
TRUadded+184,509$19.3M
TOLadded+121,237$18.7M
CORZadded+1,500,298$17.8M

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
IWBreduced-89,569-$28.2M
AAPLreduced-87,183-$20.3M
COHRreduced-217,376-$19.3M
MSFTreduced-33,389-$14.4M
IAUreduced-288,312-$14.3M

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 0000950123-24-011843, largest first. % of portfolio is the value over $25,282,260,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 283,637 shares; 2024Q2: 268,183 shares; 2024Q3: 261,666 shares 261,666$7.91M0.03%-6,517Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,382 shares; 2024Q2: 43,112 shares; 2024Q3: 40,919 shares 40,919$7.85M0.03%-2,193Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,719 shares; 2024Q2: 37,340 shares; 2024Q3: 39,495 shares 39,495$7.85M0.03%+2,155Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,266 shares; 2024Q2: 121,031 shares; 2024Q3: 141,438 shares 141,438$7.8M0.03%+20,407Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,977 shares; 2024Q2: 55,986 shares; 2024Q3: 57,406 shares 57,406$7.8M0.03%+1,420
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 223,860 shares; 2024Q2: 224,534 shares; 2024Q3: 234,242 shares 234,242$7.78M0.03%+9,708Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,506 shares; 2024Q2: 36,035 shares; 2024Q3: 29,303 shares 29,303$7.77M0.03%-6,732Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 719,294 shares; 2024Q2: 745,743 shares; 2024Q3: 735,684 shares 735,684$7.77M0.03%-10,059Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,316 shares; 2024Q2: 30,513 shares; 2024Q3: 29,686 shares 29,686$7.72M0.03%-827Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,819 shares; 2024Q2: 62,089 shares; 2024Q3: 70,399 shares 70,399$7.72M0.03%+8,310Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,770 shares; 2024Q2: 175,353 shares; 2024Q3: 185,421 shares 185,421$7.69M0.03%+10,068Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,070 shares; 2024Q2: 63,128 shares; 2024Q3: 58,843 shares 58,843$7.67M0.03%-4,285Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,859 shares; 2024Q2: 38,870 shares; 2024Q3: 35,623 shares 35,623$7.67M0.03%-3,247Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,775 shares; 2024Q2: 55,376 shares; 2024Q3: 58,117 shares 58,117$7.65M0.03%+2,741Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,556 shares; 2024Q2: 28,910 shares; 2024Q3: 64,514 shares 64,514$7.65M0.03%+35,604Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,314 shares; 2024Q2: 40,898 shares; 2024Q3: 39,431 shares 39,431$7.64M0.03%-1,467Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,717 shares; 2024Q2: 131,505 shares; 2024Q3: 117,056 shares 117,056$7.62M0.03%-14,449Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,168 shares; 2024Q2: 86,456 shares; 2024Q3: 84,295 shares 84,295$7.62M0.03%-2,161Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,395 shares; 2024Q2: 150,409 shares; 2024Q3: 159,493 shares 159,493$7.61M0.03%+9,084Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,120 shares; 2024Q2: 42,893 shares; 2024Q3: 41,769 shares 41,769$7.6M0.03%-1,124Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,688 shares; 2024Q2: 56,907 shares; 2024Q3: 55,786 shares 55,786$7.59M0.03%-1,121Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 142,496 shares; 2024Q2: 153,261 shares; 2024Q3: 149,745 shares 149,745$7.57M0.03%-3,516Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 276,755 shares; 2024Q2: 276,594 shares; 2024Q3: 275,109 shares 275,109$7.57M0.03%-1,485Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 230,848 shares; 2024Q2: 232,158 shares; 2024Q3: 195,275 shares 195,275$7.52M0.03%-36,883Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,862 shares; 2024Q2: 29,113 shares; 2024Q3: 28,769 shares 28,769$7.42M0.03%-344Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,241 shares; 2024Q2: 29,384 shares; 2024Q3: 26,326 shares 26,326$7.41M0.03%-3,058Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,153 shares; 2024Q2: 53,149 shares; 2024Q3: 61,006 shares 61,006$7.37M0.03%+7,857Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,007,954 shares; 2024Q2: 1,311,574 shares; 2024Q3: 1,491,854 shares 1,491,854$7.34M0.03%+180,280Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168,242 shares; 2024Q2: 166,213 shares; 2024Q3: 147,062 shares 147,062$7.34M0.03%-19,151Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,103 shares; 2024Q2: 69,163 shares; 2024Q3: 67,288 shares 67,288$7.32M0.03%-1,875Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,767 shares; 2024Q2: 26,651 shares; 2024Q3: 46,723 shares 46,723$7.24M0.03%+20,072Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,009 shares; 2024Q2: 101,964 shares; 2024Q3: 120,840 shares 120,840$7.23M0.03%+18,876Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,044 shares; 2024Q2: 211,463 shares; 2024Q3: 199,968 shares 199,968$7.23M0.03%-11,495Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,233 shares; 2024Q2: 44,914 shares; 2024Q3: 46,146 shares 46,146$7.19M0.03%+1,232Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,687 shares; 2024Q2: 135,902 shares; 2024Q3: 120,830 shares 120,830$7.18M0.03%-15,072Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,797 shares; 2024Q2: 112,655 shares; 2024Q3: 132,503 shares 132,503$7.15M0.03%+19,848Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,473 shares; 2024Q2: 179,323 shares; 2024Q3: 190,248 shares 190,248$7.13M0.03%+10,925Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,806 shares; 2024Q2: 14,802 shares; 2024Q3: 13,385 shares 13,385$7.12M0.03%-1,417Timeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 487,747 shares; 2024Q2: 500,071 shares; 2024Q3: 499,893 shares 499,893$7.09M0.03%-178
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,453 shares; 2024Q2: 50,063 shares; 2024Q3: 47,907 shares 47,907$7.09M0.03%-2,156Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,999 shares; 2024Q2: 89,854 shares; 2024Q3: 89,401 shares 89,401$7.07M0.03%-453Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,373 shares; 2024Q2: 85,984 shares; 2024Q3: 78,958 shares 78,958$7.06M0.03%-7,026Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,729 shares; 2024Q2: 27,502 shares; 2024Q3: 25,958 shares 25,958$7.04M0.03%-1,544Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,504 shares; 2024Q2: 50,053 shares; 2024Q3: 52,241 shares 52,241$7M0.03%+2,188Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,967 shares; 2024Q2: 71,730 shares; 2024Q3: 80,888 shares 80,888$6.99M0.03%+9,158
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,720 shares; 2024Q2: 131,080 shares; 2024Q3: 132,607 shares 132,607$6.97M0.03%+1,527Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,098 shares; 2024Q2: 113,897 shares; 2024Q3: 120,793 shares 120,793$6.95M0.03%+6,896Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,426 shares; 2024Q2: 66,742 shares; 2024Q3: 108,740 shares 108,740$6.91M0.03%+41,998Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,529 shares; 2024Q2: 21,491 shares; 2024Q3: 21,815 shares 21,815$6.91M0.03%+324Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 238,558 shares; 2024Q2: 233,078 shares; 2024Q3: 176,367 shares 176,367$6.9M0.03%-56,711Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,145 shares; 2024Q2: 28,545 shares; 2024Q3: 28,177 shares 28,177$6.88M0.03%-368Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,049 shares; 2024Q2: 76,770 shares; 2024Q3: 73,499 shares 73,499$6.88M0.03%-3,271Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,591 shares; 2024Q2: 13,189 shares; 2024Q3: 12,773 shares 12,773$6.88M0.03%-416Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,088 shares; 2024Q2: 41,753 shares; 2024Q3: 39,860 shares 39,860$6.87M0.03%-1,893Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,649 shares; 2024Q2: 40,771 shares; 2024Q3: 38,875 shares 38,875$6.86M0.03%-1,896Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 236,159 shares; 2024Q2: 114,471 shares; 2024Q3: 192,788 shares 192,788$6.86M0.03%+78,317Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 152,099 shares; 2024Q2: 145,249 shares; 2024Q3: 145,850 shares 145,850$6.83M0.03%+601Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,213 shares; 2024Q2: 38,342 shares; 2024Q3: 38,467 shares 38,467$6.79M0.03%+125Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,497 shares; 2024Q2: 65,071 shares; 2024Q3: 63,042 shares 63,042$6.79M0.03%-2,029Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,641 shares; 2024Q2: 18,961 shares; 2024Q3: 18,058 shares 18,058$6.78M0.03%-903Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 198,165 shares; 2024Q2: 200,969 shares; 2024Q3: 201,902 shares 201,902$6.68M0.03%+933Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,372 shares; 2024Q2: 68,289 shares; 2024Q3: 68,557 shares 68,557$6.65M0.03%+268Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,739 shares; 2024Q2: 66,929 shares; 2024Q3: 66,299 shares 66,299$6.65M0.03%-630Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 295,354 shares; 2024Q2: 314,206 shares; 2024Q3: 284,528 shares 284,528$6.64M0.03%-29,678Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,779 shares; 2024Q2: 71,860 shares; 2024Q3: 81,967 shares 81,967$6.62M0.03%+10,107Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,890 shares; 2024Q2: 173,963 shares; 2024Q3: 176,216 shares 176,216$6.62M0.03%+2,253Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,121 shares; 2024Q2: 276,849 shares; 2024Q3: 184,416 shares 184,416$6.62M0.03%-92,433Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,740 shares; 2024Q2: 78,991 shares; 2024Q3: 67,430 shares 67,430$6.61M0.03%-11,561Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 513,161 shares; 2024Q2: 479,939 shares; 2024Q3: 447,649 shares 447,649$6.58M0.03%-32,290Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,036 shares; 2024Q2: 32,225 shares; 2024Q3: 30,192 shares 30,192$6.58M0.03%-2,033Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,091 shares; 2024Q2: 89,812 shares; 2024Q3: 106,975 shares 106,975$6.55M0.03%+17,163Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,152 shares; 2024Q2: 70,300 shares; 2024Q3: 63,379 shares 63,379$6.55M0.03%-6,921Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,178 shares; 2024Q2: 22,123 shares; 2024Q3: 22,252 shares 22,252$6.54M0.03%+129Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,556 shares; 2024Q2: 39,968 shares; 2024Q3: 41,098 shares 41,098$6.53M0.03%+1,130Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,183 shares; 2024Q2: 62,536 shares; 2024Q3: 75,111 shares 75,111$6.51M0.03%+12,575Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,149 shares; 2024Q2: 44,950 shares; 2024Q3: 43,975 shares 43,975$6.43M0.03%-975Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,764 shares; 2024Q2: 25,041 shares; 2024Q3: 24,274 shares 24,274$6.4M0.03%-767Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,294 shares; 2024Q2: 182,095 shares; 2024Q3: 201,373 shares 201,373$6.37M0.03%+19,278Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,316 shares; 2024Q2: 52,992 shares; 2024Q3: 56,884 shares 56,884$6.36M0.03%+3,892Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,310 shares; 2024Q2: 49,361 shares; 2024Q3: 46,681 shares 46,681$6.35M0.03%-2,680Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,436 shares; 2024Q2: 49,723 shares; 2024Q3: 45,513 shares 45,513$6.34M0.03%-4,210Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,445 shares; 2024Q2: 77,020 shares; 2024Q3: 77,097 shares 77,097$6.34M0.03%+77Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,115 shares; 2024Q2: 3,980 shares; 2024Q3: 4,217 shares 4,217$6.32M0.03%+237Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,973 shares; 2024Q2: 19,785 shares; 2024Q3: 28,120 shares 28,120$6.27M0.02%+8,335Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 174,784 shares; 2024Q2: 186,341 shares; 2024Q3: 123,028 shares 123,028$6.26M0.02%-63,313Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,008 shares; 2024Q2: 78,722 shares; 2024Q3: 109,102 shares 109,102$6.24M0.02%+30,380Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,836 shares; 2024Q2: 49,401 shares; 2024Q3: 48,633 shares 48,633$6.24M0.02%-768Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,520 shares; 2024Q2: 44,564 shares; 2024Q3: 43,291 shares 43,291$6.23M0.02%-1,273Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,302 shares; 2024Q2: 51,407 shares; 2024Q3: 117,274 shares 117,274$6.22M0.02%+65,867Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,739 shares; 2024Q2: 135,517 shares; 2024Q3: 128,350 shares 128,350$6.22M0.02%-7,167Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,086 shares; 2024Q2: 112,033 shares; 2024Q3: 103,664 shares 103,664$6.12M0.02%-8,369Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,166 shares; 2024Q2: 45,647 shares; 2024Q3: 27,013 shares 27,013$6.11M0.02%-18,634Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,900 shares; 2024Q2: 225,457 shares; 2024Q3: 206,429 shares 206,429$6.11M0.02%-19,028Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,355 shares; 2024Q2: 107,244 shares; 2024Q3: 145,804 shares 145,804$6.09M0.02%+38,560Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,836 shares; 2024Q2: 73,098 shares; 2024Q3: 75,603 shares 75,603$6.08M0.02%+2,505Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,098 shares; 2024Q2: 7,753 shares; 2024Q3: 6,862 shares 6,862$6.07M0.02%-891Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156,596 shares; 2024Q2: 124,335 shares; 2024Q3: 124,234 shares 124,234$6.07M0.02%-101Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,875 shares; 2024Q2: 68,618 shares; 2024Q3: 69,644 shares 69,644$6.07M0.02%+1,026Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,520 shares; 2024Q2: 83,231 shares; 2024Q3: 74,095 shares 74,095$6.06M0.02%-9,136Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,175 shares; 2024Q2: 68,206 shares; 2024Q3: 62,694 shares 62,694$6.06M0.02%-5,512Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,009 shares; 2024Q2: 29,925 shares; 2024Q3: 29,560 shares 29,560$6.06M0.02%-365Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,816 shares; 2024Q2: 187,477 shares; 2024Q3: 179,464 shares 179,464$6.03M0.02%-8,013Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,899 shares; 2024Q2: 74,027 shares; 2024Q3: 126,266 shares 126,266$6.02M0.02%+52,239Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,156 shares; 2024Q2: 101,309 shares; 2024Q3: 101,735 shares 101,735$6.02M0.02%+426Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,566 shares; 2024Q2: 107,716 shares; 2024Q3: 97,421 shares 97,421$5.99M0.02%-10,295Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 656 shares; 2024Q2: 619 shares; 2024Q3: 610 shares 610$5.99M0.02%-9Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,771 shares; 2024Q2: 66,716 shares; 2024Q3: 72,027 shares 72,027$5.98M0.02%+5,311Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,127 shares; 2024Q2: 57,017 shares; 2024Q3: 51,569 shares 51,569$5.97M0.02%-5,448Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,154 shares; 2024Q2: 72,160 shares; 2024Q3: 69,632 shares 69,632$5.97M0.02%-2,528Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,781 shares; 2024Q2: 89,829 shares; 2024Q3: 82,022 shares 82,022$5.96M0.02%-7,807Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,642 shares; 2024Q2: 9,732 shares; 2024Q3: 68,760 shares 68,760$5.95M0.02%+59,028Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,657 shares; 2024Q2: 28,384 shares; 2024Q3: 44,681 shares 44,681$5.93M0.02%+16,297Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,096 shares; 2024Q2: 56,701 shares; 2024Q3: 56,247 shares 56,247$5.9M0.02%-454Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,343 shares; 2024Q2: 41,948 shares; 2024Q3: 39,768 shares 39,768$5.89M0.02%-2,180Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,199 shares; 2024Q2: 69,194 shares; 2024Q3: 71,258 shares 71,258$5.88M0.02%+2,064Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,253 shares; 2024Q2: 72,128 shares; 2024Q3: 66,257 shares 66,257$5.87M0.02%-5,871Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,547 shares; 2024Q2: 74,534 shares; 2024Q3: 74,743 shares 74,743$5.86M0.02%+209Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,490 shares; 2024Q2: 133,990 shares; 2024Q3: 136,973 shares 136,973$5.85M0.02%+2,983Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 174,178 shares; 2024Q2: 156,464 shares; 2024Q3: 128,620 shares 128,620$5.81M0.02%-27,844Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,434 shares; 2024Q2: 69,945 shares; 2024Q3: 69,976 shares 69,976$5.8M0.02%+31Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,284 shares; 2024Q2: 76,449 shares; 2024Q3: 73,376 shares 73,376$5.79M0.02%-3,073Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,916 shares; 2024Q2: 43,364 shares; 2024Q3: 41,736 shares 41,736$5.79M0.02%-1,628Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,226 shares; 2024Q2: 28,181 shares; 2024Q3: 27,655 shares 27,655$5.77M0.02%-526Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,647 shares; 2024Q2: 68,887 shares; 2024Q3: 68,169 shares 68,169$5.76M0.02%-718Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,076 shares; 2024Q2: 24,225 shares; 2024Q3: 21,675 shares 21,675$5.75M0.02%-2,550Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,062 shares; 2024Q2: 136,694 shares; 2024Q3: 133,901 shares 133,901$5.74M0.02%-2,793Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,513 shares; 2024Q2: 41,675 shares; 2024Q3: 41,019 shares 41,019$5.72M0.02%-656Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,274 shares; 2024Q2: 84,039 shares; 2024Q3: 79,333 shares 79,333$5.72M0.02%-4,706Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,835 shares; 2024Q2: 33,434 shares; 2024Q3: 27,223 shares 27,223$5.71M0.02%-6,211Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,082 shares; 2024Q2: 90,190 shares; 2024Q3: 81,197 shares 81,197$5.7M0.02%-8,993Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,224 shares; 2024Q2: 76,230 shares; 2024Q3: 78,324 shares 78,324$5.69M0.02%+2,094Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,526 shares; 2024Q2: 74,005 shares; 2024Q3: 77,892 shares 77,892$5.69M0.02%+3,887Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,115 shares; 2024Q2: 84,528 shares; 2024Q3: 70,164 shares 70,164$5.66M0.02%-14,364Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,132 shares; 2024Q2: 47,753 shares; 2024Q3: 41,187 shares 41,187$5.66M0.02%-6,566Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,002 shares; 2024Q2: 20,440 shares; 2024Q3: 19,490 shares 19,490$5.65M0.02%-950Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,078 shares; 2024Q2: 60,922 shares; 2024Q3: 58,773 shares 58,773$5.64M0.02%-2,149Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,053 shares; 2024Q2: 124,994 shares; 2024Q3: 144,167 shares 144,167$5.63M0.02%+19,173
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,301 shares; 2024Q2: 11,172 shares; 2024Q3: 11,360 shares 11,360$5.6M0.02%+188Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,078 shares; 2024Q2: 57,743 shares; 2024Q3: 90,430 shares 90,430$5.57M0.02%+32,687Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,090 shares; 2024Q2: 42,731 shares; 2024Q3: 39,937 shares 39,937$5.56M0.02%-2,794Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,529 shares; 2024Q2: 46,399 shares; 2024Q3: 51,725 shares 51,725$5.56M0.02%+5,326Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,774 shares; 2024Q2: 65,507 shares; 2024Q3: 63,571 shares 63,571$5.56M0.02%-1,936Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,955 shares; 2024Q2: 58,721 shares; 2024Q3: 50,254 shares 50,254$5.55M0.02%-8,467Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168,217 shares; 2024Q2: 156,278 shares; 2024Q3: 159,664 shares 159,664$5.54M0.02%+3,386Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,587 shares; 2024Q2: 111,330 shares; 2024Q3: 109,002 shares 109,002$5.54M0.02%-2,328Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,987 shares; 2024Q2: 107,299 shares; 2024Q3: 118,333 shares 118,333$5.53M0.02%+11,034Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,002 shares; 2024Q2: 61,510 shares; 2024Q3: 66,389 shares 66,389$5.52M0.02%+4,879Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,802 shares; 2024Q2: 42,510 shares; 2024Q3: 42,405 shares 42,405$5.51M0.02%-105Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,467 shares; 2024Q2: 123,962 shares; 2024Q3: 144,190 shares 144,190$5.47M0.02%+20,228Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,865 shares; 2024Q2: 122,575 shares; 2024Q3: 123,301 shares 123,301$5.47M0.02%+726Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,397 shares; 2024Q2: 140,675 shares; 2024Q3: 139,377 shares 139,377$5.46M0.02%-1,298Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,154 shares; 2024Q2: 29,919 shares; 2024Q3: 28,905 shares 28,905$5.46M0.02%-1,014Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,506 shares; 2024Q2: 44,955 shares; 2024Q3: 40,403 shares 40,403$5.46M0.02%-4,552Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 180,699 shares; 2024Q2: 119,479 shares; 2024Q3: 108,363 shares 108,363$5.45M0.02%-11,116Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,531 shares; 2024Q2: 144,079 shares; 2024Q3: 145,332 shares 145,332$5.45M0.02%+1,253Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,566 shares; 2024Q2: 63,451 shares; 2024Q3: 61,051 shares 61,051$5.41M0.02%-2,400Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,918 shares; 2024Q2: 75,217 shares; 2024Q3: 68,274 shares 68,274$5.39M0.02%-6,943Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,198 shares; 2024Q2: 29,045 shares; 2024Q3: 29,918 shares 29,918$5.38M0.02%+873Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,208 shares; 2024Q2: 40,650 shares; 2024Q3: 48,653 shares 48,653$5.37M0.02%+8,003Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,964 shares; 2024Q2: 32,963 shares; 2024Q3: 34,824 shares 34,824$5.35M0.02%+1,861Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,489 shares; 2024Q2: 83,579 shares; 2024Q3: 97,394 shares 97,394$5.35M0.02%+13,815Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,269 shares; 2024Q2: 21,038 shares; 2024Q3: 16,269 shares 16,269$5.35M0.02%-4,769Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,867 shares; 2024Q2: 85,341 shares; 2024Q3: 78,289 shares 78,289$5.32M0.02%-7,052
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,137 shares; 2024Q2: 165,388 shares; 2024Q3: 166,050 shares 166,050$5.32M0.02%+662Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 266,640 shares; 2024Q2: 264,738 shares; 2024Q3: 268,878 shares 268,878$5.32M0.02%+4,140Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172,504 shares; 2024Q2: 114,682 shares; 2024Q3: 110,877 shares 110,877$5.31M0.02%-3,805Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,225 shares; 2024Q2: 183,841 shares; 2024Q3: 149,597 shares 149,597$5.3M0.02%-34,244Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 233,618 shares; 2024Q2: 221,352 shares; 2024Q3: 225,282 shares 225,282$5.28M0.02%+3,930Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 399,293 shares; 2024Q2: 493,548 shares; 2024Q3: 137,875 shares 137,875$5.28M0.02%-355,673Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,418 shares; 2024Q2: 89,977 shares; 2024Q3: 88,144 shares 88,144$5.27M0.02%-1,833Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,409 shares; 2024Q2: 133,349 shares; 2024Q3: 125,167 shares 125,167$5.26M0.02%-8,182Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,083 shares; 2024Q2: 14,199 shares; 2024Q3: 11,411 shares 11,411$5.25M0.02%-2,788Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,314 shares; 2024Q2: 117,998 shares; 2024Q3: 115,809 shares 115,809$5.25M0.02%-2,189Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,681 shares; 2024Q2: 24,830 shares; 2024Q3: 19,402 shares 19,402$5.23M0.02%-5,428Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,104 shares; 2024Q2: 47,581 shares; 2024Q3: 43,734 shares 43,734$5.23M0.02%-3,847Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,648 shares; 2024Q2: 46,789 shares; 2024Q3: 48,195 shares 48,195$5.23M0.02%+1,406Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 781 shares; 2024Q2: 737 shares; 2024Q3: 50,199 shares 50,199$5.2M0.02%+49,462Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,087 shares; 2024Q2: 25,501 shares; 2024Q3: 25,515 shares 25,515$5.2M0.02%+14Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,477 shares; 2024Q2: 22,069 shares; 2024Q3: 21,059 shares 21,059$5.19M0.02%-1,010Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,598 shares; 2024Q2: 102,607 shares; 2024Q3: 100,563 shares 100,563$5.18M0.02%-2,044Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 247,937 shares; 2024Q2: 193,471 shares; 2024Q3: 177,950 shares 177,950$5.17M0.02%-15,521Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,182 shares; 2024Q2: 112,320 shares; 2024Q3: 116,594 shares 116,594$5.13M0.02%+4,274Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,721 shares; 2024Q2: 28,312 shares; 2024Q3: 56,119 shares 56,119$5.12M0.02%+27,807Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,656 shares; 2024Q2: 49,563 shares; 2024Q3: 59,512 shares 59,512$5.11M0.02%+9,949Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,416 shares; 2024Q2: 22,892 shares; 2024Q3: 22,270 shares 22,270$5.1M0.02%-622Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,390 shares; 2024Q2: 38,543 shares; 2024Q3: 31,288 shares 31,288$5.1M0.02%-7,255Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 216,992 shares; 2024Q2: 173,013 shares; 2024Q3: 155,602 shares 155,602$5.06M0.02%-17,411Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,533 shares; 2024Q2: 40,317 shares; 2024Q3: 41,900 shares 41,900$5.03M0.02%+1,583Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 479,145 shares; 2024Q2: 407,849 shares; 2024Q3: 355,817 shares 355,817$5.02M0.02%-52,032Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,609 shares; 2024Q2: 10,859 shares; 2024Q3: 9,945 shares 9,945$5.02M0.02%-914Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,704 shares; 2024Q2: 42,324 shares; 2024Q3: 45,652 shares 45,652$5.02M0.02%+3,328Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,345 shares; 2024Q2: 41,522 shares; 2024Q3: 33,865 shares 33,865$5.02M0.02%-7,657Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 203,118 shares; 2024Q2: 162,331 shares; 2024Q3: 142,710 shares 142,710$5.01M0.02%-19,621Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,357 shares; 2024Q2: 128,046 shares; 2024Q3: 132,842 shares 132,842$5M0.02%+4,796Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 291,683 shares; 2024Q2: 268,124 shares; 2024Q3: 261,680 shares 261,680$4.99M0.02%-6,444Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,559 shares; 2024Q2: 14,361 shares; 2024Q3: 12,235 shares 12,235$4.98M0.02%-2,126Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,478 shares; 2024Q2: 44,282 shares; 2024Q3: 45,086 shares 45,086$4.97M0.02%+804Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,427 shares; 2024Q2: 47,485 shares; 2024Q3: 45,459 shares 45,459$4.96M0.02%-2,026Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,383 shares; 2024Q2: 170,973 shares; 2024Q3: 164,173 shares 164,173$4.95M0.02%-6,800
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,525 shares; 2024Q2: 39,448 shares; 2024Q3: 37,792 shares 37,792$4.95M0.02%-1,656Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,365 shares; 2024Q2: 103,768 shares; 2024Q3: 72,437 shares 72,437$4.95M0.02%-31,331Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,418 shares; 2024Q2: 23,915 shares; 2024Q3: 104,753 shares 104,753$4.94M0.02%+80,838Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,520 shares; 2024Q2: 93,917 shares; 2024Q3: 93,719 shares 93,719$4.94M0.02%-198Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,300 shares; 2024Q2: 44,089 shares; 2024Q3: 50,251 shares 50,251$4.92M0.02%+6,162Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,942 shares; 2024Q2: 45,666 shares; 2024Q3: 39,306 shares 39,306$4.88M0.02%-6,360Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,770 shares; 2024Q2: 20,683 shares; 2024Q3: 18,547 shares 18,547$4.87M0.02%-2,136Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,796 shares; 2024Q2: 38,428 shares; 2024Q3: 47,027 shares 47,027$4.86M0.02%+8,599Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,659 shares; 2024Q2: 15,535 shares; 2024Q3: 14,958 shares 14,958$4.85M0.02%-577Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,596 shares; 2024Q2: 40,649 shares; 2024Q3: 38,740 shares 38,740$4.84M0.02%-1,909Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,861 shares; 2024Q2: 120,495 shares; 2024Q3: 102,016 shares 102,016$4.82M0.02%-18,479Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 299,561 shares; 2024Q2: 297,342 shares; 2024Q3: 256,898 shares 256,898$4.79M0.02%-40,444Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,261 shares; 2024Q2: 72,100 shares; 2024Q3: 70,088 shares 70,088$4.76M0.02%-2,012Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,237 shares; 2024Q2: 95,953 shares; 2024Q3: 104,678 shares 104,678$4.74M0.02%+8,725Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,083 shares; 2024Q2: 99,686 shares; 2024Q3: 78,283 shares 78,283$4.73M0.02%-21,403Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,260 shares; 2024Q2: 78,810 shares; 2024Q3: 82,593 shares 82,593$4.73M0.02%+3,783Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 147,355 shares; 2024Q2: 158,503 shares; 2024Q3: 161,502 shares 161,502$4.71M0.02%+2,999Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 251,095 shares; 2024Q2: 240,830 shares; 2024Q3: 223,790 shares 223,790$4.7M0.02%-17,040Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,341 shares; 2024Q2: 53,777 shares; 2024Q3: 48,325 shares 48,325$4.7M0.02%-5,452
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,731 shares; 2024Q2: 64,916 shares; 2024Q3: 69,762 shares 69,762$4.69M0.02%+4,846Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,059 shares; 2024Q2: 37,405 shares; 2024Q3: 35,581 shares 35,581$4.68M0.02%-1,824Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,311 shares; 2024Q2: 21,309 shares; 2024Q3: 20,396 shares 20,396$4.64M0.02%-913Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,037 shares; 2024Q2: 14,695 shares; 2024Q3: 13,460 shares 13,460$4.64M0.02%-1,235Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,371 shares; 2024Q2: 59,036 shares; 2024Q3: 58,961 shares 58,961$4.63M0.02%-75Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,981 shares; 2024Q2: 72,299 shares; 2024Q3: 67,985 shares 67,985$4.63M0.02%-4,314Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,162 shares; 2024Q2: 10,413 shares; 2024Q3: 10,531 shares 10,531$4.61M0.02%+118Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,945 shares; 2024Q2: 53,610 shares; 2024Q3: 54,668 shares 54,668$4.61M0.02%+1,058Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,806 shares; 2024Q2: 126,114 shares; 2024Q3: 124,435 shares 124,435$4.6M0.02%-1,679Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,562 shares; 2024Q2: 53,830 shares; 2024Q3: 50,530 shares 50,530$4.6M0.02%-3,300Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,098 shares; 2024Q2: 102,795 shares; 2024Q3: 105,064 shares 105,064$4.6M0.02%+2,269Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,644 shares; 2024Q2: 42,335 shares; 2024Q3: 42,144 shares 42,144$4.59M0.02%-191Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,176 shares; 2024Q2: 164,056 shares; 2024Q3: 132,404 shares 132,404$4.59M0.02%-31,652Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,260 shares; 2024Q2: 17,994 shares; 2024Q3: 16,261 shares 16,261$4.59M0.02%-1,733Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,057 shares; 2024Q2: 73,218 shares; 2024Q3: 65,227 shares 65,227$4.58M0.02%-7,991Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,814 shares; 2024Q2: 70,075 shares; 2024Q3: 63,669 shares 63,669$4.55M0.02%-6,406Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,812 shares; 2024Q2: 96,236 shares; 2024Q3: 96,543 shares 96,543$4.55M0.02%+307Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,540 shares; 2024Q2: 53,775 shares; 2024Q3: 62,094 shares 62,094$4.53M0.02%+8,319Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,431 shares; 2024Q2: 29,873 shares; 2024Q3: 27,562 shares 27,562$4.52M0.02%-2,311Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,246 shares; 2024Q2: 56,737 shares; 2024Q3: 56,466 shares 56,466$4.51M0.02%-271Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,925 shares; 2024Q2: 52,155 shares; 2024Q3: 46,942 shares 46,942$4.51M0.02%-5,213Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,276 shares; 2024Q2: 18,179 shares; 2024Q3: 16,355 shares 16,355$4.5M0.02%-1,824Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,215 shares; 2024Q2: 55,262 shares; 2024Q3: 47,133 shares 47,133$4.5M0.02%-8,129Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,993 shares; 2024Q2: 78,065 shares; 2024Q3: 86,610 shares 86,610$4.5M0.02%+8,545Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,691 shares; 2024Q2: 39,554 shares; 2024Q3: 41,359 shares 41,359$4.5M0.02%+1,805Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,034 shares; 2024Q2: 85,588 shares; 2024Q3: 73,027 shares 73,027$4.49M0.02%-12,561Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,971 shares; 2024Q2: 31,709 shares; 2024Q3: 55,318 shares 55,318$4.49M0.02%+23,609Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,421 shares; 2024Q2: 53,087 shares; 2024Q3: 79,088 shares 79,088$4.49M0.02%+26,001Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,158 shares; 2024Q2: 24,371 shares; 2024Q3: 12,036 shares 12,036$4.46M0.02%-12,335Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 121,852 shares; 2024Q2: 126,019 shares; 2024Q3: 100,007 shares 100,007$4.45M0.02%-26,012Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,024 shares; 2024Q2: 27,663 shares; 2024Q3: 24,278 shares 24,278$4.44M0.02%-3,385Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,040 shares; 2024Q2: 19,869 shares; 2024Q3: 18,356 shares 18,356$4.44M0.02%-1,513Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,989 shares; 2024Q2: 30,825 shares; 2024Q3: 44,017 shares 44,017$4.43M0.02%+13,192Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,854 shares; 2024Q2: 19,726 shares; 2024Q3: 14,169 shares 14,169$4.43M0.02%-5,557Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,247 shares; 2024Q2: 47,674 shares; 2024Q3: 40,346 shares 40,346$4.41M0.02%-7,328Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,509 shares; 2024Q2: 40,548 shares; 2024Q3: 38,265 shares 38,265$4.4M0.02%-2,283Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,799 shares; 2024Q2: 76,780 shares; 2024Q3: 75,547 shares 75,547$4.4M0.02%-1,233Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,599 shares; 2024Q2: 24,944 shares; 2024Q3: 27,701 shares 27,701$4.4M0.02%+2,757Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,786 shares; 2024Q2: 63,232 shares; 2024Q3: 86,353 shares 86,353$4.39M0.02%+23,121Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,875 shares; 2024Q2: 66,688 shares; 2024Q3: 60,873 shares 60,873$4.39M0.02%-5,815Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,613 shares; 2024Q2: 109,679 shares; 2024Q3: 109,802 shares 109,802$4.39M0.02%+123Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,992 shares; 2024Q2: 26,443 shares; 2024Q3: 26,122 shares 26,122$4.39M0.02%-321Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,119 shares; 2024Q2: 19,092 shares; 2024Q3: 19,012 shares 19,012$4.38M0.02%-80Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,168 shares; 2024Q2: 36,772 shares; 2024Q3: 33,412 shares 33,412$4.38M0.02%-3,360Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,745 shares; 2024Q2: 33,863 shares; 2024Q3: 31,378 shares 31,378$4.38M0.02%-2,485Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,594 shares; 2024Q2: 30,057 shares; 2024Q3: 27,514 shares 27,514$4.37M0.02%-2,543Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,265 shares; 2024Q2: 55,236 shares; 2024Q3: 50,279 shares 50,279$4.36M0.02%-4,957Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,442 shares; 2024Q2: 85,473 shares; 2024Q3: 90,733 shares 90,733$4.35M0.02%+5,260Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,227 shares; 2024Q2: 40,731 shares; 2024Q3: 70,234 shares 70,234$4.33M0.02%+29,503Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,543 shares; 2024Q2: 59,760 shares; 2024Q3: 48,371 shares 48,371$4.33M0.02%-11,389Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,568 shares; 2024Q2: 162,981 shares; 2024Q3: 159,371 shares 159,371$4.31M0.02%-3,610Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,306 shares; 2024Q2: 38,391 shares; 2024Q3: 38,446 shares 38,446$4.3M0.02%+55Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129,560 shares; 2024Q2: 130,132 shares; 2024Q3: 135,883 shares 135,883$4.3M0.02%+5,751
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 266,326 shares; 2024Q2: 200,330 shares; 2024Q3: 210,056 shares 210,056$4.3M0.02%+9,726Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,612 shares; 2024Q2: 22,288 shares; 2024Q3: 25,069 shares 25,069$4.29M0.02%+2,781Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,420 shares; 2024Q2: 165,207 shares; 2024Q3: 99,199 shares 99,199$4.27M0.02%-66,008Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,704 shares; 2024Q2: 103,642 shares; 2024Q3: 97,681 shares 97,681$4.26M0.02%-5,961Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,642 shares; 2024Q2: 87,478 shares; 2024Q3: 87,927 shares 87,927$4.23M0.02%+449Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,075 shares; 2024Q2: 81,490 shares; 2024Q3: 113,509 shares 113,509$4.22M0.02%+32,019Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,833 shares; 2024Q2: 16,454 shares; 2024Q3: 16,882 shares 16,882$4.21M0.02%+428Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170,377 shares; 2024Q2: 181,021 shares; 2024Q3: 150,198 shares 150,198$4.21M0.02%-30,823Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,030 shares; 2024Q2: 2,542 shares; 2024Q3: 19,874 shares 19,874$4.19M0.02%+17,332Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,358 shares; 2024Q2: 49,155 shares; 2024Q3: 44,636 shares 44,636$4.19M0.02%-4,519Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,395 shares; 2024Q2: 79,465 shares; 2024Q3: 99,010 shares 99,010$4.18M0.02%+19,545Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,444 shares; 2024Q2: 130,962 shares; 2024Q3: 130,294 shares 130,294$4.18M0.02%-668Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,263 shares; 2024Q2: 28,442 shares; 2024Q3: 26,424 shares 26,424$4.18M0.02%-2,018Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 251,393 shares; 2024Q2: 253,344 shares; 2024Q3: 229,928 shares 229,928$4.17M0.02%-23,416Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,579 shares; 2024Q2: 62,911 shares; 2024Q3: 61,554 shares 61,554$4.17M0.02%-1,357Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,452 shares; 2024Q2: 62,579 shares; 2024Q3: 60,779 shares 60,779$4.16M0.02%-1,800Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,807 shares; 2024Q2: 13,704 shares; 2024Q3: 23,263 shares 23,263$4.14M0.02%+9,559Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 194,405 shares; 2024Q2: 213,463 shares; 2024Q3: 285,659 shares 285,659$4.14M0.02%+72,196Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,155 shares; 2024Q2: 7,653 shares; 2024Q3: 6,882 shares 6,882$4.14M0.02%-771Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,853 shares; 2024Q2: 75,128 shares; 2024Q3: 67,891 shares 67,891$4.12M0.02%-7,237Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,658 shares; 2024Q2: 113,722 shares; 2024Q3: 106,362 shares 106,362$4.12M0.02%-7,360Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,575 shares; 2024Q2: 54,048 shares; 2024Q3: 50,283 shares 50,283$4.12M0.02%-3,765Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,715 shares; 2024Q2: 104,434 shares; 2024Q3: 99,770 shares 99,770$4.11M0.02%-4,664Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,165 shares; 2024Q2: 161,729 shares; 2024Q3: 163,295 shares 163,295$4.09M0.02%+1,566Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,829 shares; 2024Q2: 4,024 shares; 2024Q3: 2,218 shares 2,218$4.08M0.02%-1,806Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,755 shares; 2024Q2: 29,880 shares; 2024Q3: 19,327 shares 19,327$4.06M0.02%-10,553Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,052 shares; 2024Q2: 17,245 shares; 2024Q3: 24,041 shares 24,041$4.02M0.02%+6,796Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,068 shares; 2024Q2: 1,939 shares; 2024Q3: 1,959 shares 1,959$4.02M0.02%+20Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,130 shares; 2024Q2: 34,179 shares; 2024Q3: 32,806 shares 32,806$4.02M0.02%-1,373Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135,646 shares; 2024Q2: 152,824 shares; 2024Q3: 34,841 shares 34,841$4.01M0.02%-117,983Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,883 shares; 2024Q2: 143,675 shares; 2024Q3: 125,957 shares 125,957$4.01M0.02%-17,718Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,955 shares; 2024Q2: 56,773 shares; 2024Q3: 54,057 shares 54,057$4.01M0.02%-2,716Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,713 shares; 2024Q2: 210,778 shares; 2024Q3: 209,367 shares 209,367$4.01M0.02%-1,411Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,179 shares; 2024Q2: 45,282 shares; 2024Q3: 65,023 shares 65,023$3.98M0.02%+19,741Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,659 shares; 2024Q2: 79,132 shares; 2024Q3: 108,648 shares 108,648$3.98M0.02%+29,516Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,617 shares; 2024Q2: 85,407 shares; 2024Q3: 117,753 shares 117,753$3.97M0.02%+32,346Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,988 shares; 2024Q2: 62,361 shares; 2024Q3: 46,912 shares 46,912$3.97M0.02%-15,449Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,332 shares; 2024Q2: 23,846 shares; 2024Q3: 22,761 shares 22,761$3.97M0.02%-1,085Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,861 shares; 2024Q2: 37,281 shares; 2024Q3: 40,422 shares 40,422$3.95M0.02%+3,141Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,067 shares; 2024Q2: 54,787 shares; 2024Q3: 63,527 shares 63,527$3.94M0.02%+8,740Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,580 shares; 2024Q2: 67,635 shares; 2024Q3: 60,464 shares 60,464$3.94M0.02%-7,171Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,259 shares; 2024Q2: 75,463 shares; 2024Q3: 75,377 shares 75,377$3.93M0.02%-86Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,211 shares; 2024Q2: 131,428 shares; 2024Q3: 110,809 shares 110,809$3.92M0.02%-20,619Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,784 shares; 2024Q2: 30,823 shares; 2024Q3: 32,554 shares 32,554$3.92M0.02%+1,731Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 96,539 shares; 2024Q2: 95,240 shares; 2024Q3: 94,409 shares 94,409$3.92M0.02%-831Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,976 shares; 2024Q2: 22,317 shares; 2024Q3: 15,399 shares 15,399$3.9M0.02%-6,918Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,874 shares; 2024Q2: 46,996 shares; 2024Q3: 42,903 shares 42,903$3.89M0.02%-4,093Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,228 shares; 2024Q2: 109,497 shares; 2024Q3: 94,833 shares 94,833$3.89M0.02%-14,664Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,416 shares; 2024Q2: 59,997 shares; 2024Q3: 38,954 shares 38,954$3.88M0.02%-21,043Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,663 shares; 2024Q2: 44,484 shares; 2024Q3: 47,689 shares 47,689$3.87M0.02%+3,205Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,995 shares; 2024Q3: 55,523 shares 55,523$3.87M0.02%+18,528Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 169,434 shares; 2024Q2: 174,194 shares; 2024Q3: 192,185 shares 192,185$3.86M0.02%+17,991Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,824 shares; 2024Q2: 24,803 shares; 2024Q3: 31,276 shares 31,276$3.85M0.02%+6,473Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,746 shares; 2024Q2: 58,868 shares; 2024Q3: 96,363 shares 96,363$3.85M0.02%+37,495Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,357 shares; 2024Q2: 55,896 shares; 2024Q3: 48,865 shares 48,865$3.83M0.02%-7,031Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,728 shares; 2024Q2: 42,503 shares; 2024Q3: 39,324 shares 39,324$3.82M0.02%-3,179Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,176 shares; 2024Q2: 12,838 shares; 2024Q3: 9,795 shares 9,795$3.81M0.02%-3,043Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 334,110 shares; 2024Q2: 294,905 shares; 2024Q3: 245,298 shares 245,298$3.81M0.02%-49,607Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,123 shares; 2024Q2: 35,554 shares; 2024Q3: 34,629 shares 34,629$3.81M0.02%-925Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,288 shares; 2024Q2: 35,444 shares; 2024Q3: 35,222 shares 35,222$3.8M0.02%-222Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,389 shares; 2024Q2: 101,519 shares; 2024Q3: 93,562 shares 93,562$3.79M0.01%-7,957Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,233 shares; 2024Q2: 33,872 shares; 2024Q3: 30,917 shares 30,917$3.79M0.01%-2,955Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,422 shares; 2024Q2: 14,175 shares; 2024Q3: 24,075 shares 24,075$3.78M0.01%+9,900Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,491 shares; 2024Q2: 15,275 shares; 2024Q3: 15,283 shares 15,283$3.78M0.01%+8Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,802 shares; 2024Q2: 54,802 shares; 2024Q3: 51,302 shares 51,302$3.77M0.01%-3,500
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,490 shares; 2024Q2: 23,569 shares; 2024Q3: 25,099 shares 25,099$3.77M0.01%+1,530Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,336 shares; 2024Q2: 34,207 shares; 2024Q3: 30,176 shares 30,176$3.77M0.01%-4,031Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,397 shares; 2024Q2: 14,856 shares; 2024Q3: 12,990 shares 12,990$3.77M0.01%-1,866Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,442 shares; 2024Q2: 57,642 shares; 2024Q3: 48,037 shares 48,037$3.77M0.01%-9,605Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,266 shares; 2024Q2: 56,135 shares; 2024Q3: 34,390 shares 34,390$3.77M0.01%-21,745Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,999 shares; 2024Q2: 75,400 shares; 2024Q3: 68,928 shares 68,928$3.75M0.01%-6,472Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,464 shares; 2024Q2: 36,451 shares; 2024Q3: 36,287 shares 36,287$3.75M0.01%-164Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 220,901 shares; 2024Q2: 203,503 shares; 2024Q3: 186,717 shares 186,717$3.75M0.01%-16,786Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,562 shares; 2024Q2: 53,466 shares; 2024Q3: 61,120 shares 61,120$3.74M0.01%+7,654Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,502 shares; 2024Q2: 86,314 shares; 2024Q3: 74,159 shares 74,159$3.72M0.01%-12,155Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 283,295 shares; 2024Q2: 285,282 shares; 2024Q3: 277,295 shares 277,295$3.72M0.01%-7,987Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,067 shares; 2024Q2: 33,177 shares; 2024Q3: 29,942 shares 29,942$3.72M0.01%-3,235Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,665 shares; 2024Q2: 73,806 shares; 2024Q3: 62,272 shares 62,272$3.71M0.01%-11,534Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,542 shares; 2024Q2: 51,686 shares; 2024Q3: 47,144 shares 47,144$3.71M0.01%-4,542Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156,182 shares; 2024Q2: 146,224 shares; 2024Q3: 104,323 shares 104,323$3.71M0.01%-41,901Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,464 shares; 2024Q2: 34,529 shares; 2024Q3: 32,795 shares 32,795$3.71M0.01%-1,734Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,818 shares; 2024Q2: 55,470 shares; 2024Q3: 93,058 shares 93,058$3.71M0.01%+37,588Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,532 shares; 2024Q2: 28,703 shares; 2024Q3: 29,832 shares 29,832$3.7M0.01%+1,129Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,708 shares; 2024Q2: 16,818 shares; 2024Q3: 15,476 shares 15,476$3.7M0.01%-1,342
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,942 shares; 2024Q2: 51,447 shares; 2024Q3: 54,707 shares 54,707$3.69M0.01%+3,260Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,080 shares; 2024Q2: 26,109 shares; 2024Q3: 23,282 shares 23,282$3.69M0.01%-2,827Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,371 shares; 2024Q2: 68,647 shares; 2024Q3: 88,955 shares 88,955$3.67M0.01%+20,308Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,905 shares; 2024Q2: 25,365 shares; 2024Q3: 22,861 shares 22,861$3.66M0.01%-2,504Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 179,888 shares; 2024Q2: 209,724 shares; 2024Q3: 146,785 shares 146,785$3.64M0.01%-62,939Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,213 shares; 2024Q2: 61,893 shares; 2024Q3: 59,761 shares 59,761$3.63M0.01%-2,132Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,306 shares; 2024Q2: 26,769 shares; 2024Q3: 27,555 shares 27,555$3.62M0.01%+786Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,790 shares; 2024Q2: 32,897 shares; 2024Q3: 38,216 shares 38,216$3.62M0.01%+5,319Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,487 shares; 2024Q2: 19,221 shares; 2024Q3: 19,807 shares 19,807$3.61M0.01%+586Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,395 shares; 2024Q2: 80,925 shares; 2024Q3: 77,357 shares 77,357$3.61M0.01%-3,568Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,635 shares; 2024Q2: 41,293 shares; 2024Q3: 40,304 shares 40,304$3.6M0.01%-989Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,395 shares; 2024Q2: 19,852 shares; 2024Q3: 17,306 shares 17,306$3.59M0.01%-2,546Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,136 shares; 2024Q2: 24,385 shares; 2024Q3: 20,937 shares 20,937$3.59M0.01%-3,448Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,760 shares; 2024Q2: 119,377 shares; 2024Q3: 129,812 shares 129,812$3.56M0.01%+10,435Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,822 shares; 2024Q2: 11,141 shares; 2024Q3: 10,609 shares 10,609$3.54M0.01%-532Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,981 shares; 2024Q2: 9,851 shares; 2024Q3: 9,839 shares 9,839$3.54M0.01%-12Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,090 shares; 2024Q2: 49,691 shares; 2024Q3: 48,634 shares 48,634$3.52M0.01%-1,057Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,979 shares; 2024Q2: 28,679 shares; 2024Q3: 28,406 shares 28,406$3.51M0.01%-273Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,529 shares; 2024Q2: 46,225 shares; 2024Q3: 46,653 shares 46,653$3.51M0.01%+428Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,273 shares; 2024Q2: 19,254 shares; 2024Q3: 17,269 shares 17,269$3.5M0.01%-1,985Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,526 shares; 2024Q2: 25,042 shares; 2024Q3: 22,275 shares 22,275$3.5M0.01%-2,767Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,338 shares; 2024Q2: 103,955 shares; 2024Q3: 90,466 shares 90,466$3.49M0.01%-13,489Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,842 shares; 2024Q2: 25,395 shares; 2024Q3: 13,719 shares 13,719$3.49M0.01%-11,676Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,506 shares; 2024Q2: 72,672 shares; 2024Q3: 70,432 shares 70,432$3.48M0.01%-2,240Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,916 shares; 2024Q2: 56,710 shares; 2024Q3: 65,892 shares 65,892$3.48M0.01%+9,182Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,491 shares; 2024Q2: 53,164 shares; 2024Q3: 47,125 shares 47,125$3.47M0.01%-6,039Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,323 shares; 2024Q2: 58,902 shares; 2024Q3: 49,258 shares 49,258$3.46M0.01%-9,644Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,528 shares; 2024Q2: 127,962 shares; 2024Q3: 105,725 shares 105,725$3.44M0.01%-22,237Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,604 shares; 2024Q2: 24,024 shares; 2024Q3: 24,402 shares 24,402$3.44M0.01%+378Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,289 shares; 2024Q2: 140,671 shares; 2024Q3: 85,947 shares 85,947$3.43M0.01%-54,724Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,991 shares; 2024Q2: 17,677 shares; 2024Q3: 17,089 shares 17,089$3.43M0.01%-588Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,608 shares; 2024Q2: 68,944 shares; 2024Q3: 57,763 shares 57,763$3.42M0.01%-11,181Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,609 shares; 2024Q2: 17,940 shares; 2024Q3: 16,199 shares 16,199$3.4M0.01%-1,741Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,754 shares; 2024Q2: 62,206 shares; 2024Q3: 76,126 shares 76,126$3.38M0.01%+13,920Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,682 shares; 2024Q2: 85,690 shares; 2024Q3: 20,423 shares 20,423$3.37M0.01%-65,267Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,012 shares; 2024Q2: 136,199 shares; 2024Q3: 114,516 shares 114,516$3.37M0.01%-21,683Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,814 shares; 2024Q2: 66,022 shares; 2024Q3: 50,989 shares 50,989$3.36M0.01%-15,033Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,676 shares; 2024Q2: 110,317 shares; 2024Q3: 106,574 shares 106,574$3.36M0.01%-3,743Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,164 shares; 2024Q2: 17,208 shares; 2024Q3: 8,062 shares 8,062$3.36M0.01%-9,146
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,929 shares; 2024Q2: 33,803 shares; 2024Q3: 29,960 shares 29,960$3.35M0.01%-3,843Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,263 shares; 2024Q2: 78,341 shares; 2024Q3: 73,502 shares 73,502$3.34M0.01%-4,839Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,655 shares; 2024Q2: 13,126 shares; 2024Q3: 12,081 shares 12,081$3.34M0.01%-1,045Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 537,197 shares; 2024Q2: 497,407 shares; 2024Q3: 470,354 shares 470,354$3.34M0.01%-27,053Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,185 shares; 2024Q2: 32,377 shares; 2024Q3: 39,036 shares 39,036$3.33M0.01%+6,659Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,158 shares; 2024Q2: 27,498 shares; 2024Q3: 27,341 shares 27,341$3.31M0.01%-157Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,357 shares; 2024Q2: 37,023 shares; 2024Q3: 36,456 shares 36,456$3.31M0.01%-567Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,797 shares; 2024Q2: 93,565 shares; 2024Q3: 91,032 shares 91,032$3.3M0.01%-2,533Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 323,278 shares; 2024Q2: 307,009 shares; 2024Q3: 276,356 shares 276,356$3.3M0.01%-30,653Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,346 shares; 2024Q2: 47,520 shares; 2024Q3: 48,068 shares 48,068$3.29M0.01%+548Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,105 shares; 2024Q2: 34,415 shares; 2024Q3: 33,278 shares 33,278$3.29M0.01%-1,137Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,200 shares; 2024Q2: 37,680 shares; 2024Q3: 36,473 shares 36,473$3.28M0.01%-1,207Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,377 shares; 2024Q2: 47,496 shares; 2024Q3: 41,331 shares 41,331$3.27M0.01%-6,165Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,371 shares; 2024Q2: 54,479 shares; 2024Q3: 48,900 shares 48,900$3.27M0.01%-5,579Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,920 shares; 2024Q2: 63,918 shares; 2024Q3: 59,350 shares 59,350$3.26M0.01%-4,568Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,764 shares; 2024Q2: 57,799 shares; 2024Q3: 38,309 shares 38,309$3.25M0.01%-19,490Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,514 shares; 2024Q2: 17,147 shares; 2024Q3: 16,476 shares 16,476$3.25M0.01%-671Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 900 shares; 2024Q3: 132,742 shares 132,742$3.24M0.01%+131,842Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,705 shares; 2024Q2: 92,072 shares; 2024Q3: 84,017 shares 84,017$3.24M0.01%-8,055Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,447 shares; 2024Q2: 130,346 shares; 2024Q3: 119,576 shares 119,576$3.24M0.01%-10,770Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,237 shares; 2024Q2: 64,737 shares; 2024Q3: 63,600 shares 63,600$3.24M0.01%-1,137Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,470 shares; 2024Q2: 62,133 shares; 2024Q3: 51,617 shares 51,617$3.24M0.01%-10,516Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,758 shares; 2024Q2: 59,995 shares; 2024Q3: 63,944 shares 63,944$3.22M0.01%+3,949Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,623 shares; 2024Q2: 67,497 shares; 2024Q3: 66,951 shares 66,951$3.21M0.01%-546Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,529 shares; 2024Q2: 31,219 shares; 2024Q3: 30,553 shares 30,553$3.21M0.01%-666Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,763 shares; 2024Q2: 25,639 shares; 2024Q3: 22,009 shares 22,009$3.21M0.01%-3,630Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 506,680 shares; 2024Q2: 506,527 shares; 2024Q3: 388,386 shares 388,386$3.2M0.01%-118,141Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,848 shares; 2024Q2: 35,166 shares; 2024Q3: 31,889 shares 31,889$3.2M0.01%-3,277Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,481 shares; 2024Q2: 170,442 shares; 2024Q3: 159,781 shares 159,781$3.19M0.01%-10,661Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,652 shares; 2024Q2: 34,686 shares; 2024Q3: 33,055 shares 33,055$3.19M0.01%-1,631Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,949 shares; 2024Q2: 32,521 shares; 2024Q3: 37,126 shares 37,126$3.19M0.01%+4,605Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 247,013 shares; 2024Q2: 241,754 shares; 2024Q3: 107,065 shares 107,065$3.18M0.01%-134,689Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,120 shares; 2024Q2: 24,902 shares; 2024Q3: 23,615 shares 23,615$3.18M0.01%-1,287Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,531 shares; 2024Q2: 25,631 shares; 2024Q3: 25,091 shares 25,091$3.16M0.01%-540Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,699 shares; 2024Q2: 57,746 shares; 2024Q3: 53,246 shares 53,246$3.16M0.01%-4,500Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,948 shares; 2024Q2: 145,705 shares; 2024Q3: 93,067 shares 93,067$3.14M0.01%-52,638Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,457 shares; 2024Q2: 53,250 shares; 2024Q3: 54,751 shares 54,751$3.12M0.01%+1,501Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,319 shares; 2024Q2: 15,957 shares; 2024Q3: 15,059 shares 15,059$3.12M0.01%-898Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,142 shares; 2024Q2: 216,617 shares; 2024Q3: 161,419 shares 161,419$3.12M0.01%-55,198Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,843 shares; 2024Q2: 66,247 shares; 2024Q3: 66,145 shares 66,145$3.11M0.01%-102Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,287 shares; 2024Q2: 26,834 shares; 2024Q3: 22,370 shares 22,370$3.11M0.01%-4,464Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,719 shares; 2024Q2: 114,639 shares; 2024Q3: 104,143 shares 104,143$3.11M0.01%-10,496Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,939 shares; 2024Q2: 137,558 shares; 2024Q3: 121,096 shares 121,096$3.1M0.01%-16,462Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,117 shares; 2024Q2: 31,664 shares; 2024Q3: 27,684 shares 27,684$3.1M0.01%-3,980Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,753 shares; 2024Q2: 31,258 shares; 2024Q3: 26,772 shares 26,772$3.1M0.01%-4,486Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,179 shares; 2024Q2: 17,728 shares; 2024Q3: 28,198 shares 28,198$3.07M0.01%+10,470Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,987 shares; 2024Q2: 39,673 shares; 2024Q3: 45,751 shares 45,751$3.07M0.01%+6,078Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,633 shares; 2024Q2: 48,789 shares; 2024Q3: 40,606 shares 40,606$3.06M0.01%-8,183Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,488 shares; 2024Q2: 59,117 shares; 2024Q3: 57,803 shares 57,803$3.06M0.01%-1,314Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,773 shares; 2024Q2: 95,363 shares; 2024Q3: 100,171 shares 100,171$3.05M0.01%+4,808Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,680 shares; 2024Q2: 68,019 shares; 2024Q3: 59,140 shares 59,140$3.05M0.01%-8,879Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,288 shares; 2024Q2: 12,830 shares; 2024Q3: 15,936 shares 15,936$3.04M0.01%+3,106Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,803 shares; 2024Q2: 146,176 shares; 2024Q3: 126,652 shares 126,652$3.03M0.01%-19,524Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 314,813 shares; 2024Q2: 453,485 shares; 2024Q3: 760,011 shares 760,011$3.03M0.01%+306,526Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,242 shares; 2024Q2: 6,402 shares; 2024Q3: 8,768 shares 8,768$3.03M0.01%+2,366Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,548 shares; 2024Q2: 32,183 shares; 2024Q3: 36,110 shares 36,110$3.03M0.01%+3,927Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,758 shares; 2024Q2: 20,111 shares; 2024Q3: 18,273 shares 18,273$3.02M0.01%-1,838Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,063 shares; 2024Q2: 57,196 shares; 2024Q3: 44,871 shares 44,871$3.02M0.01%-12,325Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,881 shares; 2024Q2: 21,121 shares; 2024Q3: 31,452 shares 31,452$3.02M0.01%+10,331Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,205 shares; 2024Q2: 32,128 shares; 2024Q3: 28,322 shares 28,322$3.01M0.01%-3,806Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,372 shares; 2024Q2: 35,187 shares; 2024Q3: 32,245 shares 32,245$3.01M0.01%-2,942Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,452 shares; 2024Q2: 127,385 shares; 2024Q3: 129,449 shares 129,449$3M0.01%+2,064Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,315 shares; 2024Q2: 96,214 shares; 2024Q3: 84,821 shares 84,821$3M0.01%-11,393
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,825 shares; 2024Q2: 63,251 shares; 2024Q3: 54,537 shares 54,537$2.98M0.01%-8,714Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,259 shares; 2024Q2: 127,202 shares; 2024Q3: 116,989 shares 116,989$2.98M0.01%-10,213Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,378 shares; 2024Q2: 10,237 shares; 2024Q3: 9,313 shares 9,313$2.97M0.01%-924Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,282 shares; 2024Q2: 62,813 shares; 2024Q3: 53,195 shares 53,195$2.96M0.01%-9,618Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,776 shares; 2024Q2: 83,395 shares; 2024Q3: 77,584 shares 77,584$2.96M0.01%-5,811Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,468 shares; 2024Q2: 73,625 shares; 2024Q3: 81,294 shares 81,294$2.96M0.01%+7,669Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,634 shares; 2024Q2: 51,003 shares; 2024Q3: 44,775 shares 44,775$2.96M0.01%-6,228Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,978 shares; 2024Q2: 24,137 shares; 2024Q3: 21,033 shares 21,033$2.95M0.01%-3,104Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,829 shares; 2024Q2: 81,235 shares; 2024Q3: 81,021 shares 81,021$2.95M0.01%-214Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,675 shares; 2024Q2: 41,774 shares; 2024Q3: 40,780 shares 40,780$2.94M0.01%-994Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,028 shares; 2024Q2: 20,627 shares; 2024Q3: 19,107 shares 19,107$2.94M0.01%-1,520Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,683 shares; 2024Q2: 13,007 shares; 2024Q3: 12,471 shares 12,471$2.94M0.01%-536Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,049 shares; 2024Q2: 107,308 shares; 2024Q3: 95,410 shares 95,410$2.93M0.01%-11,898Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,458 shares; 2024Q2: 20,188 shares; 2024Q3: 18,910 shares 18,910$2.93M0.01%-1,278Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,197 shares; 2024Q2: 30,537 shares; 2024Q3: 25,015 shares 25,015$2.93M0.01%-5,522Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,063 shares; 2024Q2: 71,837 shares; 2024Q3: 62,570 shares 62,570$2.92M0.01%-9,267Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,822 shares; 2024Q2: 32,053 shares; 2024Q3: 28,219 shares 28,219$2.88M0.01%-3,834Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,871 shares; 2024Q2: 29,072 shares; 2024Q3: 79,998 shares 79,998$2.88M0.01%+50,926Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,963 shares; 2024Q2: 45,138 shares; 2024Q3: 38,523 shares 38,523$2.86M0.01%-6,615Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,996 shares; 2024Q2: 15,170 shares; 2024Q3: 15,014 shares 15,014$2.85M0.01%-156Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,722 shares; 2024Q2: 45,429 shares; 2024Q3: 37,910 shares 37,910$2.85M0.01%-7,519Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,266 shares; 2024Q2: 5,074 shares; 2024Q3: 16,909 shares 16,909$2.85M0.01%+11,835Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,685 shares; 2024Q2: 32,562 shares; 2024Q3: 31,661 shares 31,661$2.84M0.01%-901Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,934 shares; 2024Q2: 27,428 shares; 2024Q3: 44,823 shares 44,823$2.84M0.01%+17,395Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172,569 shares; 2024Q2: 118,946 shares; 2024Q3: 115,887 shares 115,887$2.83M0.01%-3,059Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,682 shares; 2024Q2: 8,301 shares; 2024Q3: 8,610 shares 8,610$2.81M0.01%+309Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,485 shares; 2024Q2: 26,559 shares; 2024Q3: 29,733 shares 29,733$2.81M0.01%+3,174Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,241 shares; 2024Q2: 4,790 shares; 2024Q3: 56,379 shares 56,379$2.81M0.01%+51,589Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,591 shares; 2024Q2: 28,480 shares; 2024Q3: 21,512 shares 21,512$2.8M0.01%-6,968Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,813 shares; 2024Q2: 60,819 shares; 2024Q3: 54,702 shares 54,702$2.8M0.01%-6,117Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,388 shares; 2024Q2: 12,010 shares; 2024Q3: 12,676 shares 12,676$2.79M0.01%+666Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,600 shares; 2024Q2: 101,593 shares; 2024Q3: 93,967 shares 93,967$2.78M0.01%-7,626Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,636 shares; 2024Q2: 13,164 shares; 2024Q3: 13,788 shares 13,788$2.77M0.01%+624Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,911 shares; 2024Q2: 88,506 shares; 2024Q3: 76,187 shares 76,187$2.76M0.01%-12,319Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,401 shares; 2024Q2: 9,663 shares; 2024Q3: 23,278 shares 23,278$2.76M0.01%+13,615Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,636 shares; 2024Q2: 104,535 shares; 2024Q3: 118,267 shares 118,267$2.76M0.01%+13,732Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,240 shares; 2024Q2: 34,248 shares; 2024Q3: 34,857 shares 34,857$2.76M0.01%+609Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,060 shares; 2024Q2: 31,134 shares; 2024Q3: 86,238 shares 86,238$2.75M0.01%+55,104Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,093 shares; 2024Q2: 50,015 shares; 2024Q3: 52,779 shares 52,779$2.75M0.01%+2,764Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,854 shares; 2024Q2: 21,032 shares; 2024Q3: 27,198 shares 27,198$2.74M0.01%+6,166Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,622 shares; 2024Q2: 66,910 shares; 2024Q3: 67,842 shares 67,842$2.74M0.01%+932Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,090 shares; 2024Q2: 28,331 shares; 2024Q3: 26,494 shares 26,494$2.73M0.01%-1,837Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,674 shares; 2024Q2: 20,515 shares; 2024Q3: 17,843 shares 17,843$2.72M0.01%-2,672Timeline

Sold out in Q3 2024

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

The largest 100 of 206. All 206

SecurityShares beforeValue beforeType
CORZZCORE SCIENTIFIC INC NEW1,115,141$9.69Mshares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW2,246,081$3.66Mprincipal
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP76,171$2.52Mshares
BCYCBICYCLE THERAPEUTICS PLC110,940$2.25Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV165,781$2.15Mshares
WESTROCK COWESTROCK CO34,375$1.73Mshares
ENCORE WIRE CORPENCORE WIRE CORP5,823$1.69Mshares
CLSKCLEANSPARK INC89,041$1.42Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP297,221$957Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL32,676$724Kshares
GSJYGOLDMAN SACHS ETF TR15,468$581Kshares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD41,888$517Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC28,801$445Kshares
HIBBETT INCHIBBETT INC4,354$380Kshares
AEGAEGON LTD49,936$306Kshares
MCSMARCUS CORP DEL22,930$261Kshares
DRIL-QUIP INCDRIL-QUIP INC14,010$261Kshares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R6,400$260Kshares
FORRFORRESTER RESH INC14,911$255Kshares
OFLXOMEGA FLEX INC4,449$228Kshares
ATRION CORPORATIONATRION CORPORATION418$189Kshares
ARRYARRAY TECHNOLOGIES INC16,583$170Kshares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU11,410$166Kshares
INKMSSGA ACTIVE ETF TR4,950$152Kshares
MERCMERCER INTL INC16,213$138Kshares
ISHARES TRISHARES TR4,675$122Kshares
DBIDESIGNER BRANDS INC15,970$109Kshares
RILYBRC GROUP HOLDINGS INC6,010$106Kshares
SPWRQSUNPOWER CORP32,144$95.1Kshares
WCLDWISDOMTREE TR3,011$95.1Kshares
ZROZPIMCO ETF TR1,186$89.1Kshares
PATRICK INDS INCPATRICK INDS INC71,000$85.9Kprincipal
UUPINVESCO DB US DLR INDEX TR2,796$81.4Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC80,000$79.3Kprincipal
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I1,670$79.2Kshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…3,464$76.7Kshares
PFLTPENNANTPARK FLOATING RATE CA5,745$66.3Kshares
KBWPINVESCO EXCH TRADED FD TR II606$62.1Kshares
Shift4 Payments IncShift4 Payments Inc51,000$58.6Kprincipal
ZILLOW GROUP INCZILLOW GROUP INC55,000$55.4Kprincipal
IQIQIYI INC14,346$52.6Kshares
FMYFIRST TR MTG INCOME FD3,827$45.7Kshares
WOLFSPEED INCWOLFSPEED INC69,000$40.7Kprincipal
YCSPROSHARES TR II385$36.6Kshares
CPERUNITED STS COMMODITY INDEX F1,283$34.9Kshares
EJANINNOVATOR ETFS TRUST1,152$34.4Kshares
EMTLSSGA ACTIVE TR780$33Kshares
VTMXVESTA REAL ESTATE CORP1,097$32.9Kshares
ETSY INCETSY INC33,000$32.6Kprincipal
MACATAWA BANK CORPMACATAWA BANK CORP2,123$31Kshares
POWRISHARES INC993$25.8Kshares
LULUFAX HOLDING LTD10,698$25.4Kshares
PTRBPGIM ETF TR604$24.9Kshares
TUASIMPLIFY EXCHANGE TRADED FUN979$20.9Kshares
LDSFFIRST TR EXCHNG TRADED FD VI1,000$18.7Kshares
CVLGCOVENANT LOGISTICS GROUP INC371$18.3Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY18,000$18.2Kprincipal
OPPJWISDOMTREE TR509$17.8Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION19,000$17.4Kprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC19,000$17.3Kprincipal
GREENBRIER COS INCGREENBRIER COS INC16,000$17.2Kprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC19,000$17.1Kprincipal
PFIXSIMPLIFY EXCHANGE TRADED FUN352$16.8Kshares
NCANUVEEN CALIFORNIA MUNI VLU F1,887$16.4Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC15,000$16.1Kprincipal
SPMOINVESCO EXCH TRADED FD TR II180$15.7Kshares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I378$15.4Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC15,000$14.3Kprincipal
XTLSPDR SERIES TRUST183$14.1Kshares
LCI INDSLCI INDS15,000$14.1Kprincipal
PETIQ INCPETIQ INC13,000$13.8Kprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC14,000$13.5Kprincipal
NIKLSPROTT FDS TR1,018$13.5Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED200$13Kshares
CPTLGLOBAL X FDS336$12.4Kshares
QYLGGLOBAL X FDS385$12.1Kshares
STRIDE INCSTRIDE INC8,000$11.5Kprincipal
LYFT INCLYFT INC10,000$9.6Kprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC10,000$9.53Kprincipal
SMRTSMARTRENT INC3,880$9.27Kshares
SBGISINCLAIR INC687$9.16Kshares
MONEYLION INCMONEYLION INC124$9.14Kshares
NEXIMMUNE INCNEXIMMUNE INC3,256$8.99Kshares
ALMACENES EXITO S AALMACENES EXITO S A2,074$8.73Kshares
BIGGQBIG LOTS INC.4,725$8.17Kshares
ELPCCOMPANHIA PARANAENSE DE ENER1,300$7.64Kshares
PRNINVESCO EXCHANGE TRADED FD T54$7.2Kshares
MDXGMIMEDX GROUP INC1,035$7.17Kshares
MESOMESOBLAST LTD993$6.76Kshares
BRIGHTCOVE INCBRIGHTCOVE INC2,830$6.71Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC2,232$6.32Kshares
EPOLISHARES TR253$6.21Kshares
EVERBRIDGE INCEVERBRIDGE INC166$5.81Kshares
CATOCATO CORP NEW1,045$5.79Kshares
SPOTIFY USA INCSPOTIFY USA INC6,000$5.71Kprincipal
DOYUDOUYU INTL HLDGS LTD494$5.43Kshares
CNTYCENTURY CASINOS INC1,835$5.08Kshares
CORECARD CORPORATIONCORECARD CORPORATION346$5.05Kshares
VERTEX ENERGY INCVERTEX ENERGY INC5,000$4.72Kshares
YJUNFIRST TR EXCHNG TRADED FD VI209$4.57Kshares

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 0000950123-24-011843 base2024-11-14acceptance time not in the bulk data set