Skip to content

COMERICA BANK

Follow

13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $24,797,369,844 across 3,676 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-14. Its ten largest share positions make up 22.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-25-002827

Period
2024-12-31
Reported value
$24.8B
Holdings
3,676
Top 10 weight
22.69%
New
158
Sold out
154

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGRWadded+718,200$58.1M
ANETnew+220,355$24.4M
XTENadded+503,239$22.6M
TWLOadded+193,213$20.9M
GKOSadded+131,715$19.7M

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
BLACKROCK INCexited-55,984-$53.2M
AXONreduced-74,824-$44.5M
HEFAreduced-1,196,767-$41.6M
ALABreduced-247,337-$32.8M
AAPLreduced-124,033-$31.1M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0000950123-25-002827, largest first. % of portfolio is the value over $24,797,369,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,739 shares; 2024Q2: 66,929 shares; 2024Q3: 66,299 shares; 2024Q4: 70,603 shares 70,603$7.72M0.03%+4,304Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,566 shares; 2024Q2: 170,647 shares; 2024Q3: 145,860 shares; 2024Q4: 137,098 shares 137,098$7.7M0.03%-8,762Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,120 shares; 2024Q2: 42,893 shares; 2024Q3: 41,769 shares; 2024Q4: 40,492 shares 40,492$7.69M0.03%-1,277Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,053 shares; 2024Q2: 109,259 shares; 2024Q3: 103,639 shares; 2024Q4: 106,649 shares 106,649$7.69M0.03%+3,010Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,739 shares; 2024Q2: 135,517 shares; 2024Q3: 128,350 shares; 2024Q4: 153,430 shares 153,430$7.67M0.03%+25,080Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,806 shares; 2024Q2: 126,114 shares; 2024Q3: 124,435 shares; 2024Q4: 182,232 shares 182,232$7.65M0.03%+57,797Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,105 shares; 2024Q2: 88,255 shares; 2024Q3: 87,513 shares; 2024Q4: 85,637 shares 85,637$7.64M0.03%-1,876Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,260 shares; 2024Q2: 45,376 shares; 2024Q3: 55,041 shares; 2024Q4: 59,302 shares 59,302$7.63M0.03%+4,261Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,688 shares; 2024Q2: 56,907 shares; 2024Q3: 55,786 shares; 2024Q4: 53,089 shares 53,089$7.63M0.03%-2,697Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,091 shares; 2024Q2: 89,812 shares; 2024Q3: 106,975 shares; 2024Q4: 114,543 shares 114,543$7.61M0.03%+7,568Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,436 shares; 2024Q2: 49,723 shares; 2024Q3: 45,513 shares; 2024Q4: 43,070 shares 43,070$7.61M0.03%-2,443Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 395,784 shares; 2024Q2: 390,085 shares; 2024Q3: 384,608 shares; 2024Q4: 374,665 shares 374,665$7.59M0.03%-9,943Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,448 shares; 2024Q2: 1,985 shares; 2024Q3: 22,633 shares; 2024Q4: 89,334 shares 89,334$7.57M0.03%+66,701Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,648 shares; 2024Q2: 84,421 shares; 2024Q3: 82,420 shares; 2024Q4: 83,500 shares 83,500$7.55M0.03%+1,080Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 207,044 shares; 2024Q2: 211,463 shares; 2024Q3: 199,968 shares; 2024Q4: 183,856 shares 183,856$7.54M0.03%-16,112Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,772 shares; 2024Q2: 24,960 shares; 2024Q3: 36,531 shares; 2024Q4: 30,465 shares 30,465$7.52M0.03%-6,066Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,740 shares; 2024Q2: 78,991 shares; 2024Q3: 67,430 shares; 2024Q4: 65,596 shares 65,596$7.5M0.03%-1,834Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,453 shares; 2024Q2: 50,063 shares; 2024Q3: 47,907 shares; 2024Q4: 41,686 shares 41,686$7.44M0.03%-6,221Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111,358 shares; 2024Q2: 107,260 shares; 2024Q3: 101,244 shares; 2024Q4: 97,554 shares 97,554$7.44M0.03%-3,690Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,529 shares; 2024Q2: 46,399 shares; 2024Q3: 51,725 shares; 2024Q4: 56,607 shares 56,607$7.42M0.03%+4,882Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,587 shares; 2024Q2: 111,330 shares; 2024Q3: 109,002 shares; 2024Q4: 122,092 shares 122,092$7.39M0.03%+13,090Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,440 shares; 2024Q2: 40,584 shares; 2024Q3: 41,598 shares; 2024Q4: 37,487 shares 37,487$7.37M0.03%-4,111Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,475 shares; 2024Q2: 47,737 shares; 2024Q3: 46,240 shares; 2024Q4: 439,620 shares 439,620$7.36M0.03%+393,380Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 203,913 shares; 2024Q2: 201,646 shares; 2024Q3: 203,992 shares; 2024Q4: 195,212 shares 195,212$7.35M0.03%-8,780Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,565 shares; 2024Q2: 32,555 shares; 2024Q3: 31,890 shares; 2024Q4: 28,951 shares 28,951$7.34M0.03%-2,939Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,717 shares; 2024Q2: 131,505 shares; 2024Q3: 117,056 shares; 2024Q4: 118,504 shares 118,504$7.34M0.03%+1,448Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,070 shares; 2024Q2: 63,128 shares; 2024Q3: 58,843 shares; 2024Q4: 54,863 shares 54,863$7.33M0.03%-3,980Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,775 shares; 2024Q2: 55,376 shares; 2024Q3: 58,117 shares; 2024Q4: 96,644 shares 96,644$7.33M0.03%+38,527Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149,131 shares; 2024Q2: 132,824 shares; 2024Q3: 139,797 shares; 2024Q4: 119,793 shares 119,793$7.33M0.03%-20,004Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,213 shares; 2024Q2: 38,342 shares; 2024Q3: 38,467 shares; 2024Q4: 41,521 shares 41,521$7.28M0.03%+3,054Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,217 shares; 2024Q2: 30,646 shares; 2024Q3: 28,319 shares; 2024Q4: 26,898 shares 26,898$7.24M0.03%-1,421Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,395 shares; 2024Q2: 150,409 shares; 2024Q3: 159,493 shares; 2024Q4: 161,610 shares 161,610$7.21M0.03%+2,117Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,784 shares; 2024Q2: 59,385 shares; 2024Q3: 57,304 shares; 2024Q4: 53,582 shares 53,582$7.2M0.03%-3,722Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 223,860 shares; 2024Q2: 224,534 shares; 2024Q3: 234,242 shares; 2024Q4: 228,714 shares 228,714$7.19M0.03%-5,528Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,486 shares; 2024Q2: 51,112 shares; 2024Q3: 48,220 shares; 2024Q4: 38,357 shares 38,357$7.16M0.03%-9,863Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,405 shares; 2024Q2: 80,324 shares; 2024Q3: 71,948 shares; 2024Q4: 77,559 shares 77,559$7.13M0.03%+5,611Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 513,161 shares; 2024Q2: 479,939 shares; 2024Q3: 447,649 shares; 2024Q4: 437,928 shares 437,928$7.13M0.03%-9,721Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,262 shares; 2024Q2: 17,945 shares; 2024Q3: 17,773 shares; 2024Q4: 37,308 shares 37,308$7.12M0.03%+19,535Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,952 shares; 2024Q2: 63,174 shares; 2024Q3: 54,608 shares; 2024Q4: 56,388 shares 56,388$7.12M0.03%+1,780Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,987 shares; 2024Q2: 107,299 shares; 2024Q3: 118,333 shares; 2024Q4: 157,400 shares 157,400$7.06M0.03%+39,067Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,867 shares; 2024Q2: 22,365 shares; 2024Q3: 19,254 shares; 2024Q4: 19,139 shares 19,139$7.06M0.03%-115Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,373 shares; 2024Q2: 85,984 shares; 2024Q3: 78,958 shares; 2024Q4: 78,957 shares 78,957$7.05M0.03%-1Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,648 shares; 2024Q2: 46,789 shares; 2024Q3: 48,195 shares; 2024Q4: 56,293 shares 56,293$7.02M0.03%+8,098Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,086 shares; 2024Q2: 112,033 shares; 2024Q3: 103,664 shares; 2024Q4: 120,608 shares 120,608$7.02M0.03%+16,944Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,977 shares; 2024Q2: 55,986 shares; 2024Q3: 57,406 shares; 2024Q4: 52,610 shares 52,610$7M0.03%-4,796
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 283,637 shares; 2024Q2: 268,183 shares; 2024Q3: 261,666 shares; 2024Q4: 255,060 shares 255,060$6.98M0.03%-6,606Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,302 shares; 2024Q2: 51,407 shares; 2024Q3: 117,274 shares; 2024Q4: 122,522 shares 122,522$6.94M0.03%+5,248Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,862 shares; 2024Q2: 29,113 shares; 2024Q3: 28,769 shares; 2024Q4: 28,558 shares 28,558$6.93M0.03%-211Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,720 shares; 2024Q2: 131,080 shares; 2024Q3: 132,607 shares; 2024Q4: 137,777 shares 137,777$6.93M0.03%+5,170Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 238,558 shares; 2024Q2: 233,078 shares; 2024Q3: 176,367 shares; 2024Q4: 210,450 shares 210,450$6.89M0.03%+34,083Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,397 shares; 2024Q2: 140,675 shares; 2024Q3: 139,377 shares; 2024Q4: 185,144 shares 185,144$6.89M0.03%+45,767Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 536,903 shares; 2024Q2: 505,355 shares; 2024Q3: 505,320 shares; 2024Q4: 491,443 shares 491,443$6.85M0.03%-13,877Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,999 shares; 2024Q2: 405 shares; 2024Q3: 4,249 shares; 2024Q4: 23,639 shares 23,639$6.85M0.03%+19,390Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,241 shares; 2024Q2: 29,384 shares; 2024Q3: 26,326 shares; 2024Q4: 25,322 shares 25,322$6.84M0.03%-1,004Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,153 shares; 2024Q2: 53,149 shares; 2024Q3: 61,006 shares; 2024Q4: 64,600 shares 64,600$6.83M0.03%+3,594Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,497 shares; 2024Q2: 65,071 shares; 2024Q3: 63,042 shares; 2024Q4: 70,535 shares 70,535$6.83M0.03%+7,493Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,504 shares; 2024Q2: 50,053 shares; 2024Q3: 52,241 shares; 2024Q4: 54,119 shares 54,119$6.81M0.03%+1,878Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,442 shares; 2024Q2: 72,597 shares; 2024Q3: 55,770 shares; 2024Q4: 49,950 shares 49,950$6.81M0.03%-5,820Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,041 shares; 2024Q2: 26,313 shares; 2024Q3: 18,551 shares; 2024Q4: 16,462 shares 16,462$6.81M0.03%-2,089Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,422 shares; 2024Q2: 77,455 shares; 2024Q3: 90,263 shares; 2024Q4: 73,517 shares 73,517$6.8M0.03%-16,746Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,971 shares; 2024Q2: 31,709 shares; 2024Q3: 55,318 shares; 2024Q4: 68,672 shares 68,672$6.79M0.03%+13,354Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,088 shares; 2024Q2: 41,753 shares; 2024Q3: 39,860 shares; 2024Q4: 39,782 shares 39,782$6.79M0.03%-78Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 142,496 shares; 2024Q2: 153,261 shares; 2024Q3: 149,745 shares; 2024Q4: 145,796 shares 145,796$6.76M0.03%-3,949Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 266,640 shares; 2024Q2: 264,738 shares; 2024Q3: 268,878 shares; 2024Q4: 333,797 shares 333,797$6.74M0.03%+64,919Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,156 shares; 2024Q2: 101,309 shares; 2024Q3: 101,735 shares; 2024Q4: 113,398 shares 113,398$6.71M0.03%+11,663Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 198,165 shares; 2024Q2: 200,969 shares; 2024Q3: 201,902 shares; 2024Q4: 206,155 shares 206,155$6.69M0.03%+4,253Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,963 shares; 2024Q2: 45,138 shares; 2024Q3: 38,523 shares; 2024Q4: 74,210 shares 74,210$6.69M0.03%+35,687Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,973 shares; 2024Q2: 19,785 shares; 2024Q3: 28,120 shares; 2024Q4: 27,823 shares 27,823$6.66M0.03%-297Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 236,159 shares; 2024Q2: 114,471 shares; 2024Q3: 192,788 shares; 2024Q4: 183,049 shares 183,049$6.59M0.03%-9,739Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,641 shares; 2024Q2: 18,961 shares; 2024Q3: 18,058 shares; 2024Q4: 16,616 shares 16,616$6.58M0.03%-1,442Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 850,984 shares; 2024Q2: 843,908 shares; 2024Q3: 791,310 shares; 2024Q4: 662,289 shares 662,289$6.56M0.03%-129,021Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,764 shares; 2024Q2: 25,041 shares; 2024Q3: 24,274 shares; 2024Q4: 22,931 shares 22,931$6.54M0.03%-1,343Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,526 shares; 2024Q2: 74,005 shares; 2024Q3: 77,892 shares; 2024Q4: 84,126 shares 84,126$6.5M0.03%+6,234Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,145 shares; 2024Q2: 28,545 shares; 2024Q3: 28,177 shares; 2024Q4: 28,430 shares 28,430$6.5M0.03%+253Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,002 shares; 2024Q2: 20,440 shares; 2024Q3: 19,490 shares; 2024Q4: 19,005 shares 19,005$6.45M0.03%-485Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 314,813 shares; 2024Q2: 453,485 shares; 2024Q3: 760,011 shares; 2024Q4: 1,590,243 shares 1,590,243$6.44M0.03%+830,232Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,591 shares; 2024Q2: 13,189 shares; 2024Q3: 12,773 shares; 2024Q4: 12,411 shares 12,411$6.41M0.03%-362Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,198 shares; 2024Q2: 29,045 shares; 2024Q3: 29,918 shares; 2024Q4: 29,772 shares 29,772$6.4M0.03%-146Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,964 shares; 2024Q2: 32,963 shares; 2024Q3: 34,824 shares; 2024Q4: 34,657 shares 34,657$6.38M0.03%-167Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,395 shares; 2024Q2: 79,465 shares; 2024Q3: 99,010 shares; 2024Q4: 120,657 shares 120,657$6.38M0.03%+21,647Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,049 shares; 2024Q2: 76,770 shares; 2024Q3: 73,499 shares; 2024Q4: 71,348 shares 71,348$6.35M0.03%-2,151Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 188,832 shares; 2024Q2: 169,881 shares; 2024Q3: 165,625 shares; 2024Q4: 155,233 shares 155,233$6.34M0.03%-10,392Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,132 shares; 2024Q2: 47,753 shares; 2024Q3: 41,187 shares; 2024Q4: 46,077 shares 46,077$6.34M0.03%+4,890Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 295,354 shares; 2024Q2: 314,206 shares; 2024Q3: 284,528 shares; 2024Q4: 269,475 shares 269,475$6.34M0.03%-15,053Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,816 shares; 2024Q2: 187,477 shares; 2024Q3: 179,464 shares; 2024Q4: 177,681 shares 177,681$6.33M0.03%-1,783Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,649 shares; 2024Q2: 40,771 shares; 2024Q3: 38,875 shares; 2024Q4: 37,177 shares 37,177$6.33M0.03%-1,698Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156,596 shares; 2024Q2: 124,335 shares; 2024Q3: 124,234 shares; 2024Q4: 117,315 shares 117,315$6.31M0.03%-6,919Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,226 shares; 2024Q2: 28,181 shares; 2024Q3: 27,655 shares; 2024Q4: 27,571 shares 27,571$6.31M0.03%-84Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 152,099 shares; 2024Q2: 145,249 shares; 2024Q3: 145,850 shares; 2024Q4: 138,291 shares 138,291$6.31M0.03%-7,559Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,661 shares; 2024Q2: 56,979 shares; 2024Q3: 55,780 shares; 2024Q4: 53,971 shares 53,971$6.3M0.03%-1,809Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,152 shares; 2024Q2: 70,300 shares; 2024Q3: 63,379 shares; 2024Q4: 58,906 shares 58,906$6.29M0.03%-4,473Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,556 shares; 2024Q2: 39,968 shares; 2024Q3: 41,098 shares; 2024Q4: 38,807 shares 38,807$6.23M0.03%-2,291Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,875 shares; 2024Q2: 66,688 shares; 2024Q3: 60,873 shares; 2024Q4: 56,428 shares 56,428$6.23M0.03%-4,445Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,215 shares; 2024Q2: 55,262 shares; 2024Q3: 47,133 shares; 2024Q4: 67,308 shares 67,308$6.23M0.03%+20,175Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,490 shares; 2024Q2: 133,990 shares; 2024Q3: 136,973 shares; 2024Q4: 152,473 shares 152,473$6.23M0.03%+15,500Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,452 shares; 2024Q2: 62,579 shares; 2024Q3: 60,779 shares; 2024Q4: 82,257 shares 82,257$6.22M0.03%+21,478Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,013 shares; 2024Q2: 10,588 shares; 2024Q3: 10,640 shares; 2024Q4: 10,509 shares 10,509$6.22M0.03%-131Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,566 shares; 2024Q2: 107,716 shares; 2024Q3: 97,421 shares; 2024Q4: 91,061 shares 91,061$6.14M0.02%-6,360Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,875 shares; 2024Q2: 68,618 shares; 2024Q3: 69,644 shares; 2024Q4: 76,906 shares 76,906$6.14M0.02%+7,262Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,034 shares; 2024Q2: 85,588 shares; 2024Q3: 73,027 shares; 2024Q4: 78,221 shares 78,221$6.13M0.02%+5,194Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,199 shares; 2024Q2: 69,194 shares; 2024Q3: 71,258 shares; 2024Q4: 68,391 shares 68,391$6.11M0.02%-2,867Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,036 shares; 2024Q2: 32,225 shares; 2024Q3: 30,192 shares; 2024Q4: 28,484 shares 28,484$6.08M0.02%-1,708Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,836 shares; 2024Q2: 49,401 shares; 2024Q3: 48,633 shares; 2024Q4: 48,374 shares 48,374$6.04M0.02%-259Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,457 shares; 2024Q2: 53,250 shares; 2024Q3: 54,751 shares; 2024Q4: 62,154 shares 62,154$6.04M0.02%+7,403Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,098 shares; 2024Q2: 113,897 shares; 2024Q3: 120,793 shares; 2024Q4: 105,218 shares 105,218$6.03M0.02%-15,575Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,208 shares; 2024Q2: 40,650 shares; 2024Q3: 48,653 shares; 2024Q4: 46,977 shares 46,977$5.97M0.02%-1,676Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 194,405 shares; 2024Q2: 213,463 shares; 2024Q3: 285,659 shares; 2024Q4: 300,943 shares 300,943$5.95M0.02%+15,284Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,343 shares; 2024Q2: 41,948 shares; 2024Q3: 39,768 shares; 2024Q4: 31,924 shares 31,924$5.95M0.02%-7,844Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,779 shares; 2024Q2: 71,860 shares; 2024Q3: 81,967 shares; 2024Q4: 78,463 shares 78,463$5.94M0.02%-3,504Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,266 shares; 2024Q2: 56,135 shares; 2024Q3: 34,390 shares; 2024Q4: 45,786 shares 45,786$5.93M0.02%+11,396Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,509 shares; 2024Q2: 40,548 shares; 2024Q3: 38,265 shares; 2024Q4: 41,468 shares 41,468$5.93M0.02%+3,203Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,597 shares; 2024Q2: 114,235 shares; 2024Q3: 110,142 shares; 2024Q4: 97,565 shares 97,565$5.91M0.02%-12,577Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,865 shares; 2024Q2: 122,575 shares; 2024Q3: 123,301 shares; 2024Q4: 148,255 shares 148,255$5.9M0.02%+24,954Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,390 shares; 2024Q2: 38,543 shares; 2024Q3: 31,288 shares; 2024Q4: 36,196 shares 36,196$5.88M0.02%+4,908Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,489 shares; 2024Q2: 83,579 shares; 2024Q3: 97,394 shares; 2024Q4: 104,178 shares 104,178$5.87M0.02%+6,784Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,719 shares; 2024Q2: 37,340 shares; 2024Q3: 39,495 shares; 2024Q4: 33,226 shares 33,226$5.86M0.02%-6,269Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,657 shares; 2024Q2: 28,384 shares; 2024Q3: 44,681 shares; 2024Q4: 50,416 shares 50,416$5.84M0.02%+5,735Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,426 shares; 2024Q2: 66,742 shares; 2024Q3: 108,740 shares; 2024Q4: 110,603 shares 110,603$5.84M0.02%+1,863Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,807 shares; 2024Q2: 13,704 shares; 2024Q3: 23,263 shares; 2024Q4: 23,505 shares 23,505$5.84M0.02%+242Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,274 shares; 2024Q2: 84,039 shares; 2024Q3: 79,333 shares; 2024Q4: 77,336 shares 77,336$5.83M0.02%-1,997Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,900 shares; 2024Q2: 225,457 shares; 2024Q3: 206,429 shares; 2024Q4: 214,053 shares 214,053$5.81M0.02%+7,624Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129,288 shares; 2024Q2: 135,524 shares; 2024Q3: 109,979 shares; 2024Q4: 80,548 shares 80,548$5.77M0.02%-29,431Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,774 shares; 2024Q2: 65,507 shares; 2024Q3: 63,571 shares; 2024Q4: 64,406 shares 64,406$5.74M0.02%+835Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,916 shares; 2024Q2: 43,364 shares; 2024Q3: 41,736 shares; 2024Q4: 41,179 shares 41,179$5.74M0.02%-557Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,176 shares; 2024Q2: 164,056 shares; 2024Q3: 132,404 shares; 2024Q4: 155,765 shares 155,765$5.73M0.02%+23,361Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,395 shares; 2024Q2: 19,852 shares; 2024Q3: 17,306 shares; 2024Q4: 34,239 shares 34,239$5.71M0.02%+16,933Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 914,951 shares; 2024Q2: 780,648 shares; 2024Q3: 949,668 shares; 2024Q4: 267,714 shares 267,714$5.64M0.02%-681,954Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 124,175 shares; 2024Q2: 68,206 shares; 2024Q3: 62,694 shares; 2024Q4: 60,955 shares 60,955$5.63M0.02%-1,739Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,301 shares; 2024Q2: 11,172 shares; 2024Q3: 11,360 shares; 2024Q4: 11,196 shares 11,196$5.62M0.02%-164Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,358 shares; 2024Q2: 65,831 shares; 2024Q3: 86,018 shares; 2024Q4: 36,497 shares 36,497$5.61M0.02%-49,521Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,473 shares; 2024Q2: 179,323 shares; 2024Q3: 190,248 shares; 2024Q4: 174,658 shares 174,658$5.61M0.02%-15,590Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,566 shares; 2024Q2: 63,451 shares; 2024Q3: 61,051 shares; 2024Q4: 66,177 shares 66,177$5.61M0.02%+5,126Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,316 shares; 2024Q2: 52,992 shares; 2024Q3: 56,884 shares; 2024Q4: 55,042 shares 55,042$5.61M0.02%-1,842Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,520 shares; 2024Q2: 44,564 shares; 2024Q3: 43,291 shares; 2024Q4: 42,189 shares 42,189$5.61M0.02%-1,102Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,421 shares; 2024Q2: 53,087 shares; 2024Q3: 79,088 shares; 2024Q4: 95,623 shares 95,623$5.6M0.02%+16,535Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,802 shares; 2024Q2: 42,510 shares; 2024Q3: 42,405 shares; 2024Q4: 42,419 shares 42,419$5.59M0.02%+14Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,098 shares; 2024Q2: 56,729 shares; 2024Q3: 53,040 shares; 2024Q4: 37,058 shares 37,058$5.59M0.02%-15,982Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 479,145 shares; 2024Q2: 407,849 shares; 2024Q3: 355,817 shares; 2024Q4: 377,659 shares 377,659$5.58M0.02%+21,842Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,771 shares; 2024Q2: 66,716 shares; 2024Q3: 72,027 shares; 2024Q4: 70,791 shares 70,791$5.56M0.02%-1,236Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,225 shares; 2024Q2: 183,841 shares; 2024Q3: 149,597 shares; 2024Q4: 149,634 shares 149,634$5.56M0.02%+37Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,529 shares; 2024Q2: 21,491 shares; 2024Q3: 21,815 shares; 2024Q4: 21,852 shares 21,852$5.54M0.02%+37Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 291,683 shares; 2024Q2: 268,124 shares; 2024Q3: 261,680 shares; 2024Q4: 312,466 shares 312,466$5.54M0.02%+50,786Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,786 shares; 2024Q2: 63,232 shares; 2024Q3: 86,353 shares; 2024Q4: 109,030 shares 109,030$5.53M0.02%+22,677Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,269 shares; 2024Q2: 21,038 shares; 2024Q3: 16,269 shares; 2024Q4: 15,466 shares 15,466$5.49M0.02%-803Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,186 shares; 2024Q2: 185,239 shares; 2024Q3: 189,552 shares; 2024Q4: 146,944 shares 146,944$5.47M0.02%-42,608Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,390 shares; 2024Q4: 121,213 shares 121,213$5.45M0.02%+85,823Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,149 shares; 2024Q2: 44,950 shares; 2024Q3: 43,975 shares; 2024Q4: 43,724 shares 43,724$5.44M0.02%-251Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,009 shares; 2024Q2: 29,925 shares; 2024Q3: 29,560 shares; 2024Q4: 27,792 shares 27,792$5.43M0.02%-1,768Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,178 shares; 2024Q2: 22,123 shares; 2024Q3: 22,252 shares; 2024Q4: 21,309 shares 21,309$5.43M0.02%-943Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,371 shares; 2024Q2: 68,647 shares; 2024Q3: 88,955 shares; 2024Q4: 141,437 shares 141,437$5.43M0.02%+52,482Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,062 shares; 2024Q2: 136,694 shares; 2024Q3: 133,901 shares; 2024Q4: 128,293 shares 128,293$5.42M0.02%-5,608Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,314 shares; 2024Q2: 117,998 shares; 2024Q3: 115,809 shares; 2024Q4: 112,439 shares 112,439$5.42M0.02%-3,370Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,127 shares; 2024Q2: 57,017 shares; 2024Q3: 51,569 shares; 2024Q4: 47,298 shares 47,298$5.41M0.02%-4,271Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,704 shares; 2024Q2: 42,324 shares; 2024Q3: 45,652 shares; 2024Q4: 45,837 shares 45,837$5.41M0.02%+185Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,115 shares; 2024Q2: 84,528 shares; 2024Q3: 70,164 shares; 2024Q4: 66,660 shares 66,660$5.4M0.02%-3,504Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,179 shares; 2024Q2: 45,282 shares; 2024Q3: 65,023 shares; 2024Q4: 74,065 shares 74,065$5.38M0.02%+9,042Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 299,561 shares; 2024Q2: 297,342 shares; 2024Q3: 256,898 shares; 2024Q4: 246,992 shares 246,992$5.36M0.02%-9,906Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,083 shares; 2024Q2: 14,199 shares; 2024Q3: 11,411 shares; 2024Q4: 11,016 shares 11,016$5.29M0.02%-395Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,836 shares; 2024Q2: 73,098 shares; 2024Q3: 75,603 shares; 2024Q4: 67,512 shares 67,512$5.27M0.02%-8,091Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 640 shares; 2024Q3: 1,084 shares; 2024Q4: 156,720 shares 156,720$5.26M0.02%+155,636Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,918 shares; 2024Q2: 75,217 shares; 2024Q3: 68,274 shares; 2024Q4: 65,881 shares 65,881$5.26M0.02%-2,393Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,955 shares; 2024Q2: 58,721 shares; 2024Q3: 50,254 shares; 2024Q4: 49,317 shares 49,317$5.25M0.02%-937Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,533 shares; 2024Q2: 40,317 shares; 2024Q3: 41,900 shares; 2024Q4: 44,728 shares 44,728$5.25M0.02%+2,828Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,224 shares; 2024Q2: 76,230 shares; 2024Q3: 78,324 shares; 2024Q4: 79,244 shares 79,244$5.24M0.02%+920Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,075 shares; 2024Q2: 81,490 shares; 2024Q3: 113,509 shares; 2024Q4: 155,365 shares 155,365$5.23M0.02%+41,856Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 719,294 shares; 2024Q2: 745,743 shares; 2024Q3: 735,684 shares; 2024Q4: 537,391 shares 537,391$5.23M0.02%-198,293Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,357 shares; 2024Q2: 128,046 shares; 2024Q3: 132,842 shares; 2024Q4: 141,948 shares 141,948$5.22M0.02%+9,106Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 399,293 shares; 2024Q2: 493,548 shares; 2024Q3: 137,875 shares; 2024Q4: 128,499 shares 128,499$5.2M0.02%-9,376Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,659 shares; 2024Q2: 79,132 shares; 2024Q3: 108,648 shares; 2024Q4: 112,843 shares 112,843$5.2M0.02%+4,195Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172,504 shares; 2024Q2: 114,682 shares; 2024Q3: 110,877 shares; 2024Q4: 119,266 shares 119,266$5.2M0.02%+8,389Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,659 shares; 2024Q2: 15,535 shares; 2024Q3: 14,958 shares; 2024Q4: 15,147 shares 15,147$5.19M0.02%+189Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,513 shares; 2024Q2: 41,675 shares; 2024Q3: 41,019 shares; 2024Q4: 38,291 shares 38,291$5.18M0.02%-2,728Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,531 shares; 2024Q2: 144,079 shares; 2024Q3: 145,332 shares; 2024Q4: 141,544 shares 141,544$5.17M0.02%-3,788Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 781 shares; 2024Q2: 737 shares; 2024Q3: 50,199 shares; 2024Q4: 55,956 shares 55,956$5.16M0.02%+5,757Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,314 shares; 2024Q2: 40,898 shares; 2024Q3: 39,431 shares; 2024Q4: 33,696 shares 33,696$5.15M0.02%-5,735Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,121 shares; 2024Q2: 276,849 shares; 2024Q3: 184,416 shares; 2024Q4: 157,541 shares 157,541$5.14M0.02%-26,875Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,520 shares; 2024Q2: 83,231 shares; 2024Q3: 74,095 shares; 2024Q4: 60,184 shares 60,184$5.14M0.02%-13,911Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,642 shares; 2024Q2: 9,732 shares; 2024Q3: 68,760 shares; 2024Q4: 61,129 shares 61,129$5.11M0.02%-7,631Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,647 shares; 2024Q2: 68,887 shares; 2024Q3: 68,169 shares; 2024Q4: 186,098 shares 186,098$5.08M0.02%+117,929Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,814 shares; 2024Q2: 70,075 shares; 2024Q3: 63,669 shares; 2024Q4: 61,445 shares 61,445$5.08M0.02%-2,224Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,260 shares; 2024Q2: 17,994 shares; 2024Q3: 16,261 shares; 2024Q4: 15,671 shares 15,671$5.08M0.02%-590Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,790 shares; 2024Q2: 32,897 shares; 2024Q3: 38,216 shares; 2024Q4: 48,020 shares 48,020$5.07M0.02%+9,804Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170,377 shares; 2024Q2: 181,021 shares; 2024Q3: 150,198 shares; 2024Q4: 211,963 shares 211,963$5.05M0.02%+61,765Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,627 shares; 2024Q2: 15,612 shares; 2024Q3: 14,275 shares; 2024Q4: 8,245 shares 8,245$5.02M0.02%-6,030Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,989 shares; 2024Q2: 30,825 shares; 2024Q3: 44,017 shares; 2024Q4: 49,866 shares 49,866$5M0.02%+5,849Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,078 shares; 2024Q2: 60,922 shares; 2024Q3: 58,773 shares; 2024Q4: 60,476 shares 60,476$5M0.02%+1,703Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,861 shares; 2024Q2: 120,495 shares; 2024Q3: 102,016 shares; 2024Q4: 91,875 shares 91,875$4.98M0.02%-10,141Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,076 shares; 2024Q2: 24,225 shares; 2024Q3: 21,675 shares; 2024Q4: 21,130 shares 21,130$4.98M0.02%-545Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,781 shares; 2024Q2: 89,829 shares; 2024Q3: 82,022 shares; 2024Q4: 78,408 shares 78,408$4.94M0.02%-3,614Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,704 shares; 2024Q2: 103,642 shares; 2024Q3: 97,681 shares; 2024Q4: 92,262 shares 92,262$4.93M0.02%-5,419Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,525 shares; 2024Q2: 39,448 shares; 2024Q3: 37,792 shares; 2024Q4: 36,858 shares 36,858$4.92M0.02%-934Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,284 shares; 2024Q2: 76,449 shares; 2024Q3: 73,376 shares; 2024Q4: 65,356 shares 65,356$4.9M0.02%-8,020Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,115 shares; 2024Q2: 3,980 shares; 2024Q3: 4,217 shares; 2024Q4: 3,985 shares 3,985$4.88M0.02%-232Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,154 shares; 2024Q2: 72,160 shares; 2024Q3: 69,632 shares; 2024Q4: 74,145 shares 74,145$4.87M0.02%+4,513Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,082 shares; 2024Q2: 90,190 shares; 2024Q3: 81,197 shares; 2024Q4: 79,517 shares 79,517$4.87M0.02%-1,680Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 168,217 shares; 2024Q2: 156,278 shares; 2024Q3: 159,664 shares; 2024Q4: 153,198 shares 153,198$4.86M0.02%-6,466Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,867 shares; 2024Q2: 85,341 shares; 2024Q3: 78,289 shares; 2024Q4: 75,135 shares 75,135$4.86M0.02%-3,154
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 900 shares; 2024Q3: 132,742 shares; 2024Q4: 218,506 shares 218,506$4.83M0.02%+85,764Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,345 shares; 2024Q2: 41,522 shares; 2024Q3: 33,865 shares; 2024Q4: 31,221 shares 31,221$4.83M0.02%-2,644Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,992 shares; 2024Q2: 26,443 shares; 2024Q3: 26,122 shares; 2024Q4: 26,530 shares 26,530$4.8M0.02%+408Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,087 shares; 2024Q2: 25,501 shares; 2024Q3: 25,515 shares; 2024Q4: 25,654 shares 25,654$4.77M0.02%+139Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 251,095 shares; 2024Q2: 240,830 shares; 2024Q3: 223,790 shares; 2024Q4: 226,350 shares 226,350$4.77M0.02%+2,560Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,096 shares; 2024Q2: 56,701 shares; 2024Q3: 56,247 shares; 2024Q4: 56,341 shares 56,341$4.76M0.02%+94Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,442 shares; 2024Q2: 85,473 shares; 2024Q3: 90,733 shares; 2024Q4: 96,321 shares 96,321$4.76M0.02%+5,588Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,745 shares; 2024Q2: 33,863 shares; 2024Q3: 31,378 shares; 2024Q4: 33,256 shares 33,256$4.76M0.02%+1,878Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,721 shares; 2024Q2: 28,312 shares; 2024Q3: 56,119 shares; 2024Q4: 54,621 shares 54,621$4.76M0.02%-1,498Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,681 shares; 2024Q2: 24,830 shares; 2024Q3: 19,402 shares; 2024Q4: 18,731 shares 18,731$4.74M0.02%-671Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,182 shares; 2024Q2: 112,320 shares; 2024Q3: 116,594 shares; 2024Q4: 116,922 shares 116,922$4.73M0.02%+328Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,162 shares; 2024Q2: 10,413 shares; 2024Q3: 10,531 shares; 2024Q4: 10,190 shares 10,190$4.73M0.02%-341Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,357 shares; 2024Q2: 66,811 shares; 2024Q3: 54,626 shares; 2024Q4: 11,212 shares 11,212$4.7M0.02%-43,414Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,598 shares; 2024Q2: 102,607 shares; 2024Q3: 100,563 shares; 2024Q4: 95,022 shares 95,022$4.7M0.02%-5,541Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,575 shares; 2024Q2: 54,048 shares; 2024Q3: 50,283 shares; 2024Q4: 48,915 shares 48,915$4.69M0.02%-1,368Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,731 shares; 2024Q2: 64,916 shares; 2024Q3: 69,762 shares; 2024Q4: 69,958 shares 69,958$4.69M0.02%+196Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,300 shares; 2024Q2: 44,089 shares; 2024Q3: 50,251 shares; 2024Q4: 49,939 shares 49,939$4.67M0.02%-312Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,030 shares; 2024Q2: 2,542 shares; 2024Q3: 19,874 shares; 2024Q4: 25,159 shares 25,159$4.66M0.02%+5,285Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,371 shares; 2024Q2: 59,036 shares; 2024Q3: 58,961 shares; 2024Q4: 59,674 shares 59,674$4.64M0.02%+713Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,137 shares; 2024Q2: 165,388 shares; 2024Q3: 166,050 shares; 2024Q4: 166,411 shares 166,411$4.64M0.02%+361Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,506 shares; 2024Q2: 44,955 shares; 2024Q3: 40,403 shares; 2024Q4: 39,935 shares 39,935$4.63M0.02%-468Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,090 shares; 2024Q2: 42,731 shares; 2024Q3: 39,937 shares; 2024Q4: 41,423 shares 41,423$4.63M0.02%+1,486Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,613 shares; 2024Q2: 109,679 shares; 2024Q3: 109,802 shares; 2024Q4: 119,356 shares 119,356$4.63M0.02%+9,554Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,130 shares; 2024Q2: 34,179 shares; 2024Q3: 32,806 shares; 2024Q4: 29,737 shares 29,737$4.62M0.02%-3,069Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,562 shares; 2024Q2: 53,830 shares; 2024Q3: 50,530 shares; 2024Q4: 51,160 shares 51,160$4.62M0.02%+630Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 247,937 shares; 2024Q2: 193,471 shares; 2024Q3: 177,950 shares; 2024Q4: 169,660 shares 169,660$4.61M0.02%-8,290Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,644 shares; 2024Q2: 42,335 shares; 2024Q3: 42,144 shares; 2024Q4: 40,759 shares 40,759$4.61M0.02%-1,385Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320,805 shares; 2024Q2: 318,528 shares; 2024Q3: 101,152 shares; 2024Q4: 48,612 shares 48,612$4.61M0.02%-52,540Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,444 shares; 2024Q2: 130,962 shares; 2024Q3: 130,294 shares; 2024Q4: 146,503 shares 146,503$4.6M0.02%+16,209Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135,646 shares; 2024Q2: 152,824 shares; 2024Q3: 34,841 shares; 2024Q4: 33,446 shares 33,446$4.57M0.02%-1,395Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,829 shares; 2024Q2: 4,024 shares; 2024Q3: 2,218 shares; 2024Q4: 2,154 shares 2,154$4.55M0.02%-64Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,431 shares; 2024Q2: 29,873 shares; 2024Q3: 27,562 shares; 2024Q4: 30,299 shares 30,299$4.53M0.02%+2,737Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,242 shares; 2024Q2: 6,402 shares; 2024Q3: 8,768 shares; 2024Q4: 12,368 shares 12,368$4.53M0.02%+3,600Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 334,110 shares; 2024Q2: 294,905 shares; 2024Q3: 245,298 shares; 2024Q4: 224,791 shares 224,791$4.53M0.02%-20,507Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 121,852 shares; 2024Q2: 126,019 shares; 2024Q3: 100,007 shares; 2024Q4: 88,196 shares 88,196$4.52M0.02%-11,811Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,854 shares; 2024Q2: 19,726 shares; 2024Q3: 14,169 shares; 2024Q4: 13,307 shares 13,307$4.5M0.02%-862Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,748 shares; 2024Q2: 41,933 shares; 2024Q3: 30,815 shares; 2024Q4: 57,634 shares 57,634$4.5M0.02%+26,819Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,263 shares; 2024Q2: 28,442 shares; 2024Q3: 26,424 shares; 2024Q4: 25,888 shares 25,888$4.5M0.02%-536Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,358 shares; 2024Q2: 49,155 shares; 2024Q3: 44,636 shares; 2024Q4: 42,358 shares 42,358$4.49M0.02%-2,278Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,506 shares; 2024Q2: 72,672 shares; 2024Q3: 70,432 shares; 2024Q4: 79,711 shares 79,711$4.48M0.02%+9,279Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,746 shares; 2024Q2: 58,868 shares; 2024Q3: 96,363 shares; 2024Q4: 121,978 shares 121,978$4.48M0.02%+25,615Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,276 shares; 2024Q2: 18,179 shares; 2024Q3: 16,355 shares; 2024Q4: 15,338 shares 15,338$4.48M0.02%-1,017Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 266,326 shares; 2024Q2: 200,330 shares; 2024Q3: 210,056 shares; 2024Q4: 208,907 shares 208,907$4.46M0.02%-1,149Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,179 shares; 2024Q2: 17,728 shares; 2024Q3: 28,198 shares; 2024Q4: 33,771 shares 33,771$4.45M0.02%+5,573Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,799 shares; 2024Q2: 76,780 shares; 2024Q3: 75,547 shares; 2024Q4: 75,278 shares 75,278$4.45M0.02%-269Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,853 shares; 2024Q2: 75,128 shares; 2024Q3: 67,891 shares; 2024Q4: 58,974 shares 58,974$4.44M0.02%-8,917Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,265 shares; 2024Q2: 55,236 shares; 2024Q3: 50,279 shares; 2024Q4: 55,462 shares 55,462$4.44M0.02%+5,183Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 233,618 shares; 2024Q2: 221,352 shares; 2024Q3: 225,282 shares; 2024Q4: 192,972 shares 192,972$4.43M0.02%-32,310Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,154 shares; 2024Q2: 29,919 shares; 2024Q3: 28,905 shares; 2024Q4: 25,753 shares 25,753$4.43M0.02%-3,152Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,925 shares; 2024Q2: 52,155 shares; 2024Q3: 46,942 shares; 2024Q4: 40,804 shares 40,804$4.41M0.02%-6,138Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,104 shares; 2024Q2: 47,581 shares; 2024Q3: 43,734 shares; 2024Q4: 37,990 shares 37,990$4.39M0.02%-5,744Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,341 shares; 2024Q2: 53,777 shares; 2024Q3: 48,325 shares; 2024Q4: 44,105 shares 44,105$4.39M0.02%-4,220
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,935 shares; 2024Q2: 3,984 shares; 2024Q3: 4,322 shares; 2024Q4: 12,717 shares 12,717$4.39M0.02%+8,395Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,383 shares; 2024Q2: 170,973 shares; 2024Q3: 164,173 shares; 2024Q4: 161,301 shares 161,301$4.39M0.02%-2,872
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,418 shares; 2024Q2: 89,977 shares; 2024Q3: 88,144 shares; 2024Q4: 86,439 shares 86,439$4.37M0.02%-1,705Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,542 shares; 2024Q2: 51,686 shares; 2024Q3: 47,144 shares; 2024Q4: 43,812 shares 43,812$4.36M0.02%-3,332Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,158 shares; 2024Q2: 24,371 shares; 2024Q3: 12,036 shares; 2024Q4: 11,272 shares 11,272$4.35M0.02%-764Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,635 shares; 2024Q2: 41,293 shares; 2024Q3: 40,304 shares; 2024Q4: 42,752 shares 42,752$4.35M0.02%+2,448Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 504 shares; 2024Q3: 35,601 shares; 2024Q4: 134,557 shares 134,557$4.31M0.02%+98,956Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,812 shares; 2024Q2: 96,236 shares; 2024Q3: 96,543 shares; 2024Q4: 88,767 shares 88,767$4.28M0.02%-7,776Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,365 shares; 2024Q2: 103,768 shares; 2024Q3: 72,437 shares; 2024Q4: 71,681 shares 71,681$4.27M0.02%-756Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,568 shares; 2024Q2: 162,981 shares; 2024Q3: 159,371 shares; 2024Q4: 225,080 shares 225,080$4.27M0.02%+65,709Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,594 shares; 2024Q2: 30,057 shares; 2024Q3: 27,514 shares; 2024Q4: 27,513 shares 27,513$4.27M0.02%-1Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,078 shares; 2024Q2: 57,743 shares; 2024Q3: 90,430 shares; 2024Q4: 50,168 shares 50,168$4.25M0.02%-40,262Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,976 shares; 2024Q2: 22,317 shares; 2024Q3: 15,399 shares; 2024Q4: 15,332 shares 15,332$4.25M0.02%-67Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,166 shares; 2024Q2: 45,647 shares; 2024Q3: 27,013 shares; 2024Q4: 24,396 shares 24,396$4.25M0.02%-2,617Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,883 shares; 2024Q2: 143,675 shares; 2024Q3: 125,957 shares; 2024Q4: 122,874 shares 122,874$4.23M0.02%-3,083Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,416 shares; 2024Q2: 22,892 shares; 2024Q3: 22,270 shares; 2024Q4: 23,581 shares 23,581$4.23M0.02%+1,311Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,165 shares; 2024Q2: 161,729 shares; 2024Q3: 163,295 shares; 2024Q4: 148,598 shares 148,598$4.19M0.02%-14,697Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,200 shares; 2024Q2: 37,680 shares; 2024Q3: 36,473 shares; 2024Q4: 40,848 shares 40,848$4.19M0.02%+4,375Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,715 shares; 2024Q2: 104,434 shares; 2024Q3: 99,770 shares; 2024Q4: 113,677 shares 113,677$4.18M0.02%+13,907Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,119 shares; 2024Q2: 19,092 shares; 2024Q3: 19,012 shares; 2024Q4: 19,371 shares 19,371$4.17M0.02%+359Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,633 shares; 2024Q2: 48,789 shares; 2024Q3: 40,606 shares; 2024Q4: 45,904 shares 45,904$4.17M0.02%+5,298Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,098 shares; 2024Q2: 7,753 shares; 2024Q3: 6,862 shares; 2024Q4: 3,770 shares 3,770$4.17M0.02%-3,092Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,691 shares; 2024Q2: 39,554 shares; 2024Q3: 41,359 shares; 2024Q4: 37,242 shares 37,242$4.15M0.02%-4,117Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,273 shares; 2024Q2: 19,254 shares; 2024Q3: 17,269 shares; 2024Q4: 19,996 shares 19,996$4.14M0.02%+2,727Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 211,434 shares; 2024Q2: 38,496 shares; 2024Q3: 51,424 shares; 2024Q4: 28,884 shares 28,884$4.13M0.02%-22,540Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,682 shares; 2024Q2: 85,690 shares; 2024Q3: 20,423 shares; 2024Q4: 20,672 shares 20,672$4.12M0.02%+249Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,945 shares; 2024Q2: 53,610 shares; 2024Q3: 54,668 shares; 2024Q4: 57,571 shares 57,571$4.11M0.02%+2,903Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 506,680 shares; 2024Q2: 506,527 shares; 2024Q3: 388,386 shares; 2024Q4: 388,198 shares 388,198$4.1M0.02%-188Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,246 shares; 2024Q2: 56,737 shares; 2024Q3: 56,466 shares; 2024Q4: 56,964 shares 56,964$4.1M0.02%+498Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 123 shares; 2024Q2: 123 shares; 2024Q3: 123 shares; 2024Q4: 89,465 shares 89,465$4.1M0.02%+89,342Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,068 shares; 2024Q2: 1,939 shares; 2024Q3: 1,959 shares; 2024Q4: 2,398 shares 2,398$4.08M0.02%+439Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,609 shares; 2024Q2: 10,859 shares; 2024Q3: 9,945 shares; 2024Q4: 10,061 shares 10,061$4.07M0.02%+116Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,040 shares; 2024Q2: 19,869 shares; 2024Q3: 18,356 shares; 2024Q4: 17,646 shares 17,646$4.06M0.02%-710Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,063 shares; 2024Q2: 57,196 shares; 2024Q3: 44,871 shares; 2024Q4: 59,851 shares 59,851$4.06M0.02%+14,980Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,608 shares; 2024Q2: 68,944 shares; 2024Q3: 57,763 shares; 2024Q4: 63,783 shares 63,783$4.05M0.02%+6,020Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,057 shares; 2024Q2: 73,218 shares; 2024Q3: 65,227 shares; 2024Q4: 61,511 shares 61,511$4.04M0.02%-3,716Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 216,992 shares; 2024Q2: 173,013 shares; 2024Q3: 155,602 shares; 2024Q4: 145,165 shares 145,165$4.03M0.02%-10,437Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 656 shares; 2024Q2: 619 shares; 2024Q3: 610 shares; 2024Q4: 491 shares 491$4.02M0.02%-119Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,942 shares; 2024Q2: 51,447 shares; 2024Q3: 54,707 shares; 2024Q4: 56,992 shares 56,992$4.02M0.02%+2,285Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 180,699 shares; 2024Q2: 119,479 shares; 2024Q3: 108,363 shares; 2024Q4: 103,318 shares 103,318$3.99M0.02%-5,045Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,580 shares; 2024Q2: 67,635 shares; 2024Q3: 60,464 shares; 2024Q4: 68,789 shares 68,789$3.98M0.02%+8,325Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 147,355 shares; 2024Q2: 158,503 shares; 2024Q3: 161,502 shares; 2024Q4: 133,014 shares 133,014$3.98M0.02%-28,488Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,993 shares; 2024Q2: 78,065 shares; 2024Q3: 86,610 shares; 2024Q4: 78,022 shares 78,022$3.98M0.02%-8,588Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 154,279 shares; 2024Q2: 78,563 shares; 2024Q3: 136,863 shares; 2024Q4: 352,803 shares 352,803$3.98M0.02%+215,940Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 179,888 shares; 2024Q2: 209,724 shares; 2024Q3: 146,785 shares; 2024Q4: 118,807 shares 118,807$3.98M0.02%-27,978Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,008 shares; 2024Q2: 41,526 shares; 2024Q3: 38,002 shares; 2024Q4: 63,316 shares 63,316$3.97M0.02%+25,314Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,024 shares; 2024Q2: 27,663 shares; 2024Q3: 24,278 shares; 2024Q4: 23,517 shares 23,517$3.96M0.02%-761Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,979 shares; 2024Q2: 28,679 shares; 2024Q3: 28,406 shares; 2024Q4: 27,887 shares 27,887$3.96M0.02%-519Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,824 shares; 2024Q2: 24,803 shares; 2024Q3: 31,276 shares; 2024Q4: 29,110 shares 29,110$3.96M0.02%-2,166Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,520 shares; 2024Q2: 93,917 shares; 2024Q3: 93,719 shares; 2024Q4: 76,531 shares 76,531$3.96M0.02%-17,188Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,259 shares; 2024Q2: 75,463 shares; 2024Q3: 75,377 shares; 2024Q4: 75,975 shares 75,975$3.95M0.02%+598Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,861 shares; 2024Q2: 37,281 shares; 2024Q3: 40,422 shares; 2024Q4: 41,278 shares 41,278$3.94M0.02%+856Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,529 shares; 2024Q2: 31,219 shares; 2024Q3: 30,553 shares; 2024Q4: 34,754 shares 34,754$3.92M0.02%+4,201Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,083 shares; 2024Q2: 99,686 shares; 2024Q3: 78,283 shares; 2024Q4: 67,595 shares 67,595$3.92M0.02%-10,688Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,418 shares; 2024Q2: 23,915 shares; 2024Q3: 104,753 shares; 2024Q4: 97,988 shares 97,988$3.9M0.02%-6,765Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,458 shares; 2024Q3: 8,720 shares; 2024Q4: 108,613 shares 108,613$3.87M0.02%+99,893Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,289 shares; 2024Q2: 140,671 shares; 2024Q3: 85,947 shares; 2024Q4: 107,686 shares 107,686$3.87M0.02%+21,739Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,049 shares; 2024Q2: 107,308 shares; 2024Q3: 95,410 shares; 2024Q4: 107,535 shares 107,535$3.87M0.02%+12,125Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,067 shares; 2024Q2: 54,787 shares; 2024Q3: 63,527 shares; 2024Q4: 62,715 shares 62,715$3.86M0.02%-812Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,037 shares; 2024Q2: 14,695 shares; 2024Q3: 13,460 shares; 2024Q4: 13,239 shares 13,239$3.85M0.02%-221Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,485 shares; 2024Q2: 26,559 shares; 2024Q3: 29,733 shares; 2024Q4: 42,608 shares 42,608$3.85M0.02%+12,875Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,397 shares; 2024Q2: 14,856 shares; 2024Q3: 12,990 shares; 2024Q4: 12,538 shares 12,538$3.84M0.02%-452Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,658 shares; 2024Q2: 113,722 shares; 2024Q3: 106,362 shares; 2024Q4: 102,548 shares 102,548$3.83M0.02%-3,814Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400,000 shares; 2024Q2: 350,000 shares; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares 350,000$3.83M0.02%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,211 shares; 2024Q2: 131,428 shares; 2024Q3: 110,809 shares; 2024Q4: 105,431 shares 105,431$3.82M0.02%-5,378Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,260 shares; 2024Q2: 78,810 shares; 2024Q3: 82,593 shares; 2024Q4: 71,265 shares 71,265$3.81M0.02%-11,328Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,802 shares; 2024Q2: 54,802 shares; 2024Q3: 51,302 shares; 2024Q4: 51,302 shares 51,302$3.8M0.02%0
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 34,628 shares; 2024Q3: 25,345 shares; 2024Q4: 112,145 shares 112,145$3.79M0.02%+86,800Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,311 shares; 2024Q2: 21,309 shares; 2024Q3: 20,396 shares; 2024Q4: 19,806 shares 19,806$3.79M0.02%-590Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,575 shares; 2024Q2: 72,993 shares; 2024Q3: 76,085 shares; 2024Q4: 16,255 shares 16,255$3.78M0.02%-59,830Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,059 shares; 2024Q2: 37,405 shares; 2024Q3: 35,581 shares; 2024Q4: 34,089 shares 34,089$3.78M0.02%-1,492Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,052 shares; 2024Q2: 17,245 shares; 2024Q3: 24,041 shares; 2024Q4: 24,850 shares 24,850$3.77M0.02%+809Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,770 shares; 2024Q2: 20,683 shares; 2024Q3: 18,547 shares; 2024Q4: 18,010 shares 18,010$3.77M0.02%-537Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,306 shares; 2024Q2: 26,769 shares; 2024Q3: 27,555 shares; 2024Q4: 26,648 shares 26,648$3.77M0.02%-907Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,999 shares; 2024Q2: 75,400 shares; 2024Q3: 68,928 shares; 2024Q4: 62,021 shares 62,021$3.76M0.02%-6,907Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,981 shares; 2024Q2: 72,299 shares; 2024Q3: 67,985 shares; 2024Q4: 65,203 shares 65,203$3.74M0.02%-2,782Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,663 shares; 2024Q2: 44,484 shares; 2024Q3: 47,689 shares; 2024Q4: 49,977 shares 49,977$3.74M0.02%+2,288Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,656 shares; 2024Q2: 49,563 shares; 2024Q3: 59,512 shares; 2024Q4: 48,224 shares 48,224$3.73M0.02%-11,288Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,063 shares; 2024Q2: 71,837 shares; 2024Q3: 62,570 shares; 2024Q4: 66,865 shares 66,865$3.69M0.01%+4,295Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,122 shares; 2024Q2: 26,174 shares; 2024Q3: 22,752 shares; 2024Q4: 35,658 shares 35,658$3.68M0.01%+12,906Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,995 shares; 2024Q3: 55,523 shares; 2024Q4: 55,646 shares 55,646$3.68M0.01%+123Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,784 shares; 2024Q2: 30,823 shares; 2024Q3: 32,554 shares; 2024Q4: 35,506 shares 35,506$3.67M0.01%+2,952Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,728 shares; 2024Q2: 42,503 shares; 2024Q3: 39,324 shares; 2024Q4: 33,409 shares 33,409$3.67M0.01%-5,915Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,579 shares; 2024Q2: 62,911 shares; 2024Q3: 61,554 shares; 2024Q4: 60,338 shares 60,338$3.67M0.01%-1,216Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,228 shares; 2024Q2: 109,497 shares; 2024Q3: 94,833 shares; 2024Q4: 88,678 shares 88,678$3.66M0.01%-6,155Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 104,055 shares; 2024Q2: 94,792 shares; 2024Q3: 116,438 shares; 2024Q4: 116,696 shares 116,696$3.66M0.01%+258Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,185 shares; 2024Q2: 32,377 shares; 2024Q3: 39,036 shares; 2024Q4: 35,072 shares 35,072$3.65M0.01%-3,964Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,708 shares; 2024Q2: 16,818 shares; 2024Q3: 15,476 shares; 2024Q4: 14,595 shares 14,595$3.64M0.01%-881
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,753 shares; 2024Q2: 16,000 shares; 2024Q3: 15,607 shares; 2024Q4: 79,537 shares 79,537$3.64M0.01%+63,930Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,168 shares; 2024Q2: 36,772 shares; 2024Q3: 33,412 shares; 2024Q4: 32,149 shares 32,149$3.62M0.01%-1,263Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 283,295 shares; 2024Q2: 285,282 shares; 2024Q3: 277,295 shares; 2024Q4: 277,912 shares 277,912$3.61M0.01%+617Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,012 shares; 2024Q2: 136,199 shares; 2024Q3: 114,516 shares; 2024Q4: 113,599 shares 113,599$3.6M0.01%-917Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,981 shares; 2024Q2: 9,851 shares; 2024Q3: 9,839 shares; 2024Q4: 9,714 shares 9,714$3.6M0.01%-125Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,247 shares; 2024Q2: 47,674 shares; 2024Q3: 40,346 shares; 2024Q4: 36,197 shares 36,197$3.6M0.01%-4,149Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,477 shares; 2024Q2: 22,069 shares; 2024Q3: 21,059 shares; 2024Q4: 20,532 shares 20,532$3.6M0.01%-527Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 220,901 shares; 2024Q2: 203,503 shares; 2024Q3: 186,717 shares; 2024Q4: 196,546 shares 196,546$3.6M0.01%+9,829Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,357 shares; 2024Q2: 55,896 shares; 2024Q3: 48,865 shares; 2024Q4: 42,456 shares 42,456$3.59M0.01%-6,409Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,955 shares; 2024Q2: 56,773 shares; 2024Q3: 54,057 shares; 2024Q4: 45,155 shares 45,155$3.58M0.01%-8,902Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,237 shares; 2024Q2: 113,626 shares; 2024Q3: 109,461 shares; 2024Q4: 163,695 shares 163,695$3.58M0.01%+54,234Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,261 shares; 2024Q2: 72,100 shares; 2024Q3: 70,088 shares; 2024Q4: 64,948 shares 64,948$3.58M0.01%-5,140Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,288 shares; 2024Q2: 35,444 shares; 2024Q3: 35,222 shares; 2024Q4: 33,895 shares 33,895$3.58M0.01%-1,327Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,117 shares; 2024Q2: 31,664 shares; 2024Q3: 27,684 shares; 2024Q4: 26,668 shares 26,668$3.58M0.01%-1,016Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,346 shares; 2024Q2: 47,520 shares; 2024Q3: 48,068 shares; 2024Q4: 48,417 shares 48,417$3.58M0.01%+349Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,532 shares; 2024Q2: 28,703 shares; 2024Q3: 29,832 shares; 2024Q4: 29,439 shares 29,439$3.57M0.01%-393Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,754 shares; 2024Q2: 62,206 shares; 2024Q3: 76,126 shares; 2024Q4: 69,949 shares 69,949$3.56M0.01%-6,177Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,306 shares; 2024Q2: 38,391 shares; 2024Q3: 38,446 shares; 2024Q4: 38,954 shares 38,954$3.56M0.01%+508Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 251,393 shares; 2024Q2: 253,344 shares; 2024Q3: 229,928 shares; 2024Q4: 209,584 shares 209,584$3.55M0.01%-20,344Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,502 shares; 2024Q2: 86,314 shares; 2024Q3: 74,159 shares; 2024Q4: 70,227 shares 70,227$3.53M0.01%-3,932Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,559 shares; 2024Q2: 14,361 shares; 2024Q3: 12,235 shares; 2024Q4: 11,322 shares 11,322$3.52M0.01%-913Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,371 shares; 2024Q2: 92,134 shares; 2024Q3: 215,907 shares; 2024Q4: 202,167 shares 202,167$3.52M0.01%-13,740Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,617 shares; 2024Q2: 85,407 shares; 2024Q3: 117,753 shares; 2024Q4: 116,440 shares 116,440$3.52M0.01%-1,313Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,934 shares; 2024Q2: 27,428 shares; 2024Q3: 44,823 shares; 2024Q4: 41,795 shares 41,795$3.51M0.01%-3,028Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,323 shares; 2024Q2: 58,902 shares; 2024Q3: 49,258 shares; 2024Q4: 46,548 shares 46,548$3.49M0.01%-2,710Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,942 shares; 2024Q2: 45,666 shares; 2024Q3: 39,306 shares; 2024Q4: 34,933 shares 34,933$3.48M0.01%-4,373Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,665 shares; 2024Q2: 73,806 shares; 2024Q3: 62,272 shares; 2024Q4: 60,336 shares 60,336$3.47M0.01%-1,936Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,336 shares; 2024Q2: 34,207 shares; 2024Q3: 30,176 shares; 2024Q4: 28,464 shares 28,464$3.46M0.01%-1,712Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,427 shares; 2024Q2: 47,485 shares; 2024Q3: 45,459 shares; 2024Q4: 36,511 shares 36,511$3.46M0.01%-8,948Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,401 shares; 2024Q2: 29,716 shares; 2024Q3: 36,462 shares; 2024Q4: 38,501 shares 38,501$3.46M0.01%+2,039Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,383 shares; 2024Q2: 24,424 shares; 2024Q3: 55,921 shares; 2024Q4: 55,887 shares 55,887$3.46M0.01%-34Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,260 shares; 2024Q2: 29,274 shares; 2024Q3: 21,986 shares; 2024Q4: 32,882 shares 32,882$3.45M0.01%+10,896Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,080 shares; 2024Q2: 26,109 shares; 2024Q3: 23,282 shares; 2024Q4: 22,732 shares 22,732$3.45M0.01%-550Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,822 shares; 2024Q2: 11,141 shares; 2024Q3: 10,609 shares; 2024Q4: 10,352 shares 10,352$3.44M0.01%-257Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,528 shares; 2024Q2: 127,962 shares; 2024Q3: 105,725 shares; 2024Q4: 93,761 shares 93,761$3.44M0.01%-11,964Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,213 shares; 2024Q2: 61,893 shares; 2024Q3: 59,761 shares; 2024Q4: 58,131 shares 58,131$3.44M0.01%-1,630Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,905 shares; 2024Q2: 25,365 shares; 2024Q3: 22,861 shares; 2024Q4: 21,877 shares 21,877$3.44M0.01%-984Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,237 shares; 2024Q2: 95,953 shares; 2024Q3: 104,678 shares; 2024Q4: 79,817 shares 79,817$3.43M0.01%-24,861Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,843 shares; 2024Q2: 66,247 shares; 2024Q3: 66,145 shares; 2024Q4: 65,311 shares 65,311$3.4M0.01%-834Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,008 shares; 2024Q2: 78,722 shares; 2024Q3: 109,102 shares; 2024Q4: 71,105 shares 71,105$3.4M0.01%-37,997Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,490 shares; 2024Q2: 23,569 shares; 2024Q3: 25,099 shares; 2024Q4: 29,600 shares 29,600$3.39M0.01%+4,501Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,155 shares; 2024Q2: 7,653 shares; 2024Q3: 6,882 shares; 2024Q4: 6,398 shares 6,398$3.39M0.01%-484Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129,560 shares; 2024Q2: 130,132 shares; 2024Q3: 135,883 shares; 2024Q4: 120,204 shares 120,204$3.37M0.01%-15,679
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 203,118 shares; 2024Q2: 162,331 shares; 2024Q3: 142,710 shares; 2024Q4: 109,607 shares 109,607$3.37M0.01%-33,103Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,699 shares; 2024Q2: 57,746 shares; 2024Q3: 53,246 shares; 2024Q4: 53,939 shares 53,939$3.36M0.01%+693Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,548 shares; 2024Q2: 8,929 shares; 2024Q3: 8,882 shares; 2024Q4: 274,365 shares 274,365$3.34M0.01%+265,483Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,636 shares; 2024Q2: 104,535 shares; 2024Q3: 118,267 shares; 2024Q4: 126,501 shares 126,501$3.34M0.01%+8,234Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,916 shares; 2024Q2: 56,710 shares; 2024Q3: 65,892 shares; 2024Q4: 65,166 shares 65,166$3.34M0.01%-726Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,803 shares; 2024Q2: 146,176 shares; 2024Q3: 126,652 shares; 2024Q4: 130,540 shares 130,540$3.33M0.01%+3,888Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,676 shares; 2024Q2: 110,317 shares; 2024Q3: 106,574 shares; 2024Q4: 104,859 shares 104,859$3.33M0.01%-1,715Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,562 shares; 2024Q2: 53,466 shares; 2024Q3: 61,120 shares; 2024Q4: 59,880 shares 59,880$3.32M0.01%-1,240Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,478 shares; 2024Q2: 22,671 shares; 2024Q3: 20,380 shares; 2024Q4: 57,019 shares 57,019$3.32M0.01%+36,639Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,820 shares; 2024Q2: 102,592 shares; 2024Q3: 228,764 shares; 2024Q4: 75,415 shares 75,415$3.32M0.01%-153,349Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,758 shares; 2024Q2: 59,995 shares; 2024Q3: 63,944 shares; 2024Q4: 64,615 shares 64,615$3.32M0.01%+671Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,205 shares; 2024Q2: 32,128 shares; 2024Q3: 28,322 shares; 2024Q4: 27,652 shares 27,652$3.32M0.01%-670Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,655 shares; 2024Q2: 13,126 shares; 2024Q3: 12,081 shares; 2024Q4: 11,482 shares 11,482$3.32M0.01%-599Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,159 shares; 2024Q2: 19,982 shares; 2024Q3: 18,628 shares; 2024Q4: 19,764 shares 19,764$3.32M0.01%+1,136Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,290 shares; 2024Q2: 85,998 shares; 2024Q3: 85,199 shares; 2024Q4: 80,015 shares 80,015$3.31M0.01%-5,184Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,629 shares; 2024Q2: 13,009 shares; 2024Q3: 17,041 shares; 2024Q4: 50,274 shares 50,274$3.31M0.01%+33,233Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,136 shares; 2024Q2: 24,385 shares; 2024Q3: 20,937 shares; 2024Q4: 19,841 shares 19,841$3.3M0.01%-1,096Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,796 shares; 2024Q2: 38,428 shares; 2024Q3: 47,027 shares; 2024Q4: 38,348 shares 38,348$3.3M0.01%-8,679Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,452 shares; 2024Q2: 127,385 shares; 2024Q3: 129,449 shares; 2024Q4: 127,023 shares 127,023$3.3M0.01%-2,426Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,003 shares; 2024Q2: 12,588 shares; 2024Q3: 1,912 shares; 2024Q4: 13,991 shares 13,991$3.29M0.01%+12,079Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,442 shares; 2024Q2: 57,642 shares; 2024Q3: 48,037 shares; 2024Q4: 46,269 shares 46,269$3.29M0.01%-1,768Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,447 shares; 2024Q2: 130,346 shares; 2024Q3: 119,576 shares; 2024Q4: 116,067 shares 116,067$3.28M0.01%-3,509Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,550 shares; 2024Q2: 68,571 shares; 2024Q3: 78,217 shares; 2024Q4: 151,803 shares 151,803$3.28M0.01%+73,586Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,468 shares; 2024Q2: 73,625 shares; 2024Q3: 81,294 shares; 2024Q4: 90,890 shares 90,890$3.26M0.01%+9,596Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,288 shares; 2024Q2: 12,830 shares; 2024Q3: 15,936 shares; 2024Q4: 17,651 shares 17,651$3.26M0.01%+1,715Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,543 shares; 2024Q2: 59,760 shares; 2024Q3: 48,371 shares; 2024Q4: 47,438 shares 47,438$3.24M0.01%-933Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,098 shares; 2024Q2: 102,795 shares; 2024Q3: 105,064 shares; 2024Q4: 65,751 shares 65,751$3.23M0.01%-39,313Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,709 shares; 2024Q2: 39,704 shares; 2024Q3: 20,239 shares; 2024Q4: 22,438 shares 22,438$3.23M0.01%+2,199Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,467 shares; 2024Q2: 123,962 shares; 2024Q3: 144,190 shares; 2024Q4: 110,603 shares 110,603$3.23M0.01%-33,587Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,176 shares; 2024Q2: 12,838 shares; 2024Q3: 9,795 shares; 2024Q4: 7,414 shares 7,414$3.22M0.01%-2,381Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,586 shares; 2024Q2: 34,703 shares; 2024Q3: 32,591 shares; 2024Q4: 31,211 shares 31,211$3.21M0.01%-1,380Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,267 shares; 2024Q2: 20,832 shares; 2024Q3: 19,982 shares; 2024Q4: 20,763 shares 20,763$3.21M0.01%+781Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,197 shares; 2024Q2: 30,537 shares; 2024Q3: 25,015 shares; 2024Q4: 28,454 shares 28,454$3.2M0.01%+3,439Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,237 shares; 2024Q2: 64,737 shares; 2024Q3: 63,600 shares; 2024Q4: 61,682 shares 61,682$3.2M0.01%-1,918Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,675 shares; 2024Q2: 41,774 shares; 2024Q3: 40,780 shares; 2024Q4: 40,880 shares 40,880$3.19M0.01%+100Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,338 shares; 2024Q2: 103,955 shares; 2024Q3: 90,466 shares; 2024Q4: 87,730 shares 87,730$3.19M0.01%-2,736Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,763 shares; 2024Q2: 25,639 shares; 2024Q3: 22,009 shares; 2024Q4: 20,263 shares 20,263$3.18M0.01%-1,746Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,319 shares; 2024Q2: 15,957 shares; 2024Q3: 15,059 shares; 2024Q4: 15,618 shares 15,618$3.18M0.01%+559Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,529 shares; 2024Q2: 46,225 shares; 2024Q3: 46,653 shares; 2024Q4: 47,055 shares 47,055$3.17M0.01%+402Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,478 shares; 2024Q2: 44,282 shares; 2024Q3: 45,086 shares; 2024Q4: 39,518 shares 39,518$3.17M0.01%-5,568Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 676,383 shares; 2024Q2: 595,287 shares; 2024Q3: 316,848 shares; 2024Q4: 383,281 shares 383,281$3.17M0.01%+66,433Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,773 shares; 2024Q2: 95,363 shares; 2024Q3: 100,171 shares; 2024Q4: 98,571 shares 98,571$3.16M0.01%-1,600Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,371 shares; 2024Q2: 54,479 shares; 2024Q3: 48,900 shares; 2024Q4: 46,898 shares 46,898$3.15M0.01%-2,002Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,308 shares; 2024Q2: 19,809 shares; 2024Q3: 18,509 shares; 2024Q4: 20,303 shares 20,303$3.15M0.01%+1,794Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,609 shares; 2024Q2: 17,940 shares; 2024Q3: 16,199 shares; 2024Q4: 14,912 shares 14,912$3.14M0.01%-1,287Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,760 shares; 2024Q2: 119,377 shares; 2024Q3: 129,812 shares; 2024Q4: 114,482 shares 114,482$3.13M0.01%-15,330Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,233 shares; 2024Q2: 33,872 shares; 2024Q3: 30,917 shares; 2024Q4: 29,594 shares 29,594$3.13M0.01%-1,323Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,776 shares; 2024Q2: 83,395 shares; 2024Q3: 77,584 shares; 2024Q4: 70,479 shares 70,479$3.13M0.01%-7,105Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,263 shares; 2024Q2: 78,341 shares; 2024Q3: 73,502 shares; 2024Q4: 71,605 shares 71,605$3.12M0.01%-1,897Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,060 shares; 2024Q2: 31,134 shares; 2024Q3: 86,238 shares; 2024Q4: 80,588 shares 80,588$3.12M0.01%-5,650Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,978 shares; 2024Q2: 24,137 shares; 2024Q3: 21,033 shares; 2024Q4: 23,673 shares 23,673$3.12M0.01%+2,640Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,123 shares; 2024Q2: 35,554 shares; 2024Q3: 34,629 shares; 2024Q4: 32,602 shares 32,602$3.12M0.01%-2,027Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,287 shares; 2024Q2: 26,834 shares; 2024Q3: 22,370 shares; 2024Q4: 23,034 shares 23,034$3.12M0.01%+664Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,388 shares; 2024Q2: 12,010 shares; 2024Q3: 12,676 shares; 2024Q4: 13,253 shares 13,253$3.12M0.01%+577Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,481 shares; 2024Q2: 170,442 shares; 2024Q3: 159,781 shares; 2024Q4: 145,019 shares 145,019$3.11M0.01%-14,762Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,120 shares; 2024Q2: 24,902 shares; 2024Q3: 23,615 shares; 2024Q4: 22,650 shares 22,650$3.1M0.01%-965Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,949 shares; 2024Q2: 32,521 shares; 2024Q3: 37,126 shares; 2024Q4: 36,138 shares 36,138$3.08M0.01%-988Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,357 shares; 2024Q2: 37,023 shares; 2024Q3: 36,456 shares; 2024Q4: 35,032 shares 35,032$3.08M0.01%-1,424Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,470 shares; 2024Q2: 62,133 shares; 2024Q3: 51,617 shares; 2024Q4: 53,024 shares 53,024$3.07M0.01%+1,407Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,547 shares; 2024Q2: 42,920 shares; 2024Q3: 42,228 shares; 2024Q4: 49,727 shares 49,727$3.07M0.01%+7,499Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,199 shares; 2024Q2: 22,460 shares; 2024Q3: 21,208 shares; 2024Q4: 27,289 shares 27,289$3.05M0.01%+6,081Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,491 shares; 2024Q2: 53,164 shares; 2024Q3: 47,125 shares; 2024Q4: 45,267 shares 45,267$3.05M0.01%-1,858Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,019 shares; 2024Q2: 106,552 shares; 2024Q3: 92,132 shares; 2024Q4: 86,949 shares 86,949$3.05M0.01%-5,183Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,818 shares; 2024Q2: 55,470 shares; 2024Q3: 93,058 shares; 2024Q4: 89,404 shares 89,404$3.03M0.01%-3,654Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,259 shares; 2024Q2: 127,202 shares; 2024Q3: 116,989 shares; 2024Q4: 100,883 shares 100,883$3.03M0.01%-16,106Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,813 shares; 2024Q2: 60,819 shares; 2024Q3: 54,702 shares; 2024Q4: 55,333 shares 55,333$3.03M0.01%+631Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,487 shares; 2024Q2: 19,221 shares; 2024Q3: 19,807 shares; 2024Q4: 19,462 shares 19,462$3.02M0.01%-345Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,378 shares; 2024Q2: 10,237 shares; 2024Q3: 9,313 shares; 2024Q4: 8,912 shares 8,912$3M0.01%-401Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,911 shares; 2024Q2: 88,506 shares; 2024Q3: 76,187 shares; 2024Q4: 94,198 shares 94,198$2.99M0.01%+18,011Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,825 shares; 2024Q2: 63,251 shares; 2024Q3: 54,537 shares; 2024Q4: 52,665 shares 52,665$2.99M0.01%-1,872Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,683 shares; 2024Q2: 13,007 shares; 2024Q3: 12,471 shares; 2024Q4: 12,090 shares 12,090$2.98M0.01%-381Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,600 shares; 2024Q2: 101,593 shares; 2024Q3: 93,967 shares; 2024Q4: 88,679 shares 88,679$2.98M0.01%-5,288Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,705 shares; 2024Q2: 92,072 shares; 2024Q3: 84,017 shares; 2024Q4: 78,578 shares 78,578$2.97M0.01%-5,439Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,948 shares; 2024Q2: 145,705 shares; 2024Q3: 93,067 shares; 2024Q4: 81,127 shares 81,127$2.96M0.01%-11,940Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,733 shares; 2024Q2: 1,706 shares; 2024Q3: 1,728 shares; 2024Q4: 1,713 shares 1,713$2.96M0.01%-15Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 247,013 shares; 2024Q2: 241,754 shares; 2024Q3: 107,065 shares; 2024Q4: 102,697 shares 102,697$2.95M0.01%-4,368Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,464 shares; 2024Q2: 36,451 shares; 2024Q3: 36,287 shares; 2024Q4: 34,381 shares 34,381$2.95M0.01%-1,906Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,458 shares; 2024Q2: 20,188 shares; 2024Q3: 18,910 shares; 2024Q4: 17,851 shares 17,851$2.94M0.01%-1,059Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,996 shares; 2024Q2: 15,170 shares; 2024Q3: 15,014 shares; 2024Q4: 14,210 shares 14,210$2.94M0.01%-804Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,373 shares; 2024Q2: 69,108 shares; 2024Q3: 36,657 shares; 2024Q4: 51,980 shares 51,980$2.93M0.01%+15,323Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,995 shares; 2024Q2: 15,776 shares; 2024Q3: 16,985 shares; 2024Q4: 17,478 shares 17,478$2.93M0.01%+493Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,471 shares; 2024Q2: 13,286 shares; 2024Q3: 15,524 shares; 2024Q4: 14,268 shares 14,268$2.92M0.01%-1,256Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,871 shares; 2024Q2: 29,072 shares; 2024Q3: 79,998 shares; 2024Q4: 78,405 shares 78,405$2.92M0.01%-1,593Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 120,853 shares; 2024Q2: 106,093 shares; 2024Q3: 87,137 shares; 2024Q4: 87,681 shares 87,681$2.92M0.01%+544Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,514 shares; 2024Q2: 12,795 shares; 2024Q3: 45,860 shares; 2024Q4: 106,116 shares 106,116$2.91M0.01%+60,256Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,730 shares; 2024Q2: 38,716 shares; 2024Q3: 38,916 shares; 2024Q4: 45,925 shares 45,925$2.9M0.01%+7,009Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,183 shares; 2024Q2: 62,536 shares; 2024Q3: 75,111 shares; 2024Q4: 43,605 shares 43,605$2.89M0.01%-31,506Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,488 shares; 2024Q2: 59,117 shares; 2024Q3: 57,803 shares; 2024Q4: 56,284 shares 56,284$2.88M0.01%-1,519Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,931 shares; 2024Q2: 47,626 shares; 2024Q3: 46,434 shares; 2024Q4: 53,964 shares 53,964$2.87M0.01%+7,530Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,797 shares; 2024Q2: 93,565 shares; 2024Q3: 91,032 shares; 2024Q4: 84,674 shares 84,674$2.86M0.01%-6,358Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,308 shares; 2024Q2: 14,478 shares; 2024Q3: 12,598 shares; 2024Q4: 12,015 shares 12,015$2.85M0.01%-583Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,604 shares; 2024Q2: 24,024 shares; 2024Q3: 24,402 shares; 2024Q4: 23,994 shares 23,994$2.85M0.01%-408Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,682 shares; 2024Q2: 8,301 shares; 2024Q3: 8,610 shares; 2024Q4: 25,623 shares 25,623$2.85M0.01%+17,013Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,395 shares; 2024Q2: 80,925 shares; 2024Q3: 77,357 shares; 2024Q4: 64,438 shares 64,438$2.85M0.01%-12,919Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 323,278 shares; 2024Q2: 307,009 shares; 2024Q3: 276,356 shares; 2024Q4: 268,314 shares 268,314$2.84M0.01%-8,042Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,988 shares; 2024Q2: 62,361 shares; 2024Q3: 46,912 shares; 2024Q4: 37,500 shares 37,500$2.84M0.01%-9,412Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,829 shares; 2024Q2: 81,235 shares; 2024Q3: 81,021 shares; 2024Q4: 85,114 shares 85,114$2.84M0.01%+4,093Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 351,604 shares; 2024Q2: 422,173 shares; 2024Q3: 485,354 shares; 2024Q4: 49,201 shares 49,201$2.82M0.01%-436,153Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,497 shares; 2024Q2: 60,894 shares; 2024Q3: 17,099 shares; 2024Q4: 54,265 shares 54,265$2.82M0.01%+37,166Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,822 shares; 2024Q2: 32,053 shares; 2024Q3: 28,219 shares; 2024Q4: 30,474 shares 30,474$2.82M0.01%+2,255Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,848 shares; 2024Q2: 35,166 shares; 2024Q3: 31,889 shares; 2024Q4: 29,581 shares 29,581$2.81M0.01%-2,308Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,379 shares; 2024Q2: 7,173 shares; 2024Q3: 7,252 shares; 2024Q4: 7,468 shares 7,468$2.8M0.01%+216Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,920 shares; 2024Q2: 63,918 shares; 2024Q3: 59,350 shares; 2024Q4: 56,454 shares 56,454$2.8M0.01%-2,896Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,372 shares; 2024Q2: 35,187 shares; 2024Q3: 32,245 shares; 2024Q4: 29,729 shares 29,729$2.79M0.01%-2,516Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,700 shares; 2024Q2: 54,899 shares; 2024Q3: 67,011 shares; 2024Q4: 93,371 shares 93,371$2.79M0.01%+26,360Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,837 shares; 2024Q2: 37,592 shares; 2024Q3: 37,606 shares; 2024Q4: 39,350 shares 39,350$2.78M0.01%+1,744Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,394 shares; 2024Q2: 15,231 shares; 2024Q3: 15,508 shares; 2024Q4: 17,603 shares 17,603$2.78M0.01%+2,095Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,770 shares; 2024Q2: 20,609 shares; 2024Q3: 17,626 shares; 2024Q4: 20,570 shares 20,570$2.77M0.01%+2,944Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 177,530 shares; 2024Q2: 167,015 shares; 2024Q3: 159,863 shares; 2024Q4: 240,307 shares 240,307$2.77M0.01%+80,444Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,240 shares; 2024Q2: 34,248 shares; 2024Q3: 34,857 shares; 2024Q4: 32,690 shares 32,690$2.77M0.01%-2,167Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,028 shares; 2024Q2: 20,627 shares; 2024Q3: 19,107 shares; 2024Q4: 18,330 shares 18,330$2.77M0.01%-777Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,557 shares; 2024Q2: 43,203 shares; 2024Q3: 41,387 shares; 2024Q4: 41,363 shares 41,363$2.76M0.01%-24Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,634 shares; 2024Q2: 51,003 shares; 2024Q3: 44,775 shares; 2024Q4: 44,234 shares 44,234$2.76M0.01%-541Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,811 shares; 2024Q2: 23,509 shares; 2024Q3: 24,693 shares; 2024Q4: 26,935 shares 26,935$2.75M0.01%+2,242Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,563 shares; 2024Q2: 2,704 shares; 2024Q3: 32,162 shares; 2024Q4: 32,280 shares 32,280$2.74M0.01%+118Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,758 shares; 2024Q2: 20,111 shares; 2024Q3: 18,273 shares; 2024Q4: 17,298 shares 17,298$2.73M0.01%-975Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,652 shares; 2024Q2: 34,686 shares; 2024Q3: 33,055 shares; 2024Q4: 32,380 shares 32,380$2.72M0.01%-675Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,722 shares; 2024Q2: 44,350 shares; 2024Q3: 59,882 shares; 2024Q4: 57,248 shares 57,248$2.71M0.01%-2,634Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 172,569 shares; 2024Q2: 118,946 shares; 2024Q3: 115,887 shares; 2024Q4: 115,716 shares 115,716$2.71M0.01%-171Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111,923 shares; 2024Q2: 31,381 shares; 2024Q3: 23,560 shares; 2024Q4: 25,873 shares 25,873$2.7M0.01%+2,313Timeline

Sold out in Q4 2024

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

The largest 100 of 154. All 154

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC55,984$53.2Mshares
LAM RESEARCH CORPLAM RESEARCH CORP31,781$25.9Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC64,000$24.6Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC8,062$3.36Mshares
WFRDWEATHERFORD INTL PLC38,309$3.25Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO341,623$2.43Mshares
MARATHON OIL CORPMARATHON OIL CORP89,945$2.4Mshares
STERICYCLE INCSTERICYCLE INC29,546$1.8Mshares
ENVESTNET INCENVESTNET INC26,747$1.67Mshares
KROSKEROS THERAPEUTICS INC25,791$1.5Mshares
AAOIAPPLIED OPTOELECTRONICS INC95,834$1.37Mshares
HLHECLA MINING COMPANY189,616$1.26Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0120,391$1.24Mshares
PERFICIENT INCPERFICIENT INC13,614$1.03Mshares
ACMRACM RESH INC39,280$797Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II22,989$779Kshares
R1 RCM INCR1 RCM INC47,611$675Kshares
ISHARESISHARES26,687$673Kshares
INVESCOINVESCO24,994$528Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC10,985$430Kshares
Proshares Short S&PProshares Short S&P36,923$401Kshares
VECTOR GROUP LTDVECTOR GROUP LTD26,550$396Kshares
HAYNES INTL INCHAYNES INTL INC4,794$285Kshares
TECHTARGET INCTECHTARGET INC9,511$233Kshares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC7,734$182Kshares
ISHARES TRISHARES TR7,149$172Kshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC4,467$167Kshares
BOXXEA SERIES TRUST1,500$163Kshares
RGNXREGENXBIO INC13,932$146Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS31,481$146Kshares
RWMPROSHARES TR7,380$140Kshares
SJBPROSHARES TR8,200$133Kshares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C14,166$130Kshares
WIPSPDR SERIES TRUST3,108$125Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD4,927$112Kshares
TBRGTRUBRIDGE INC8,582$103Kshares
PXJINVESCO EXCHANGE TRADED FD T3,400$98.3Kshares
VSLUETF OPPORTUNITIES TRUST2,678$96.4Kshares
VIXMPROSHARES TR II6,270$94.7Kshares
GIISPDR INDEX SHS FDS1,150$70.9Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN2,100$68.9Kshares
FXBINVESCO CURRENCYSHARES BRIT500$64.4Kshares
PSQPROSHARES TR1,144$45.1Kshares
FXYINVESCO CURRENCYSHARES700$45Kshares
ISHARES TRISHARES TR1,854$43.2Kshares
DBBINVESCO DB MULTI-SECTOR COMM1,940$40.3Kshares
AIAISHARES TR485$35.1Kshares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR850$32.4Kshares
AVANGRID INCAVANGRID INC862$30.9Kshares
RINFPROSHARES TR950$30.6Kshares
PROSHARES TR IIPROSHARES TR II2,392$29.3Kshares
FTGSFIRST TR EXCHANGE-TRADED FD904$28.2Kshares
VKIINVESCO ADVANTAGE MUN INCOME3,000$27.9Kshares
IMXIINTERNATIONAL MONEY EXPRESS1,486$27.5Kshares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND562$26.7Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC4,500$26.1Kshares
MGFABERDEEN GOVT MARKETS INCOME7,800$25.8Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F1,948$24.6Kshares
AXS SHORT INNOVATIONAXS SHORT INNOVATION928$24.2Kshares
AXONICS INCAXONICS INC343$23.9Kshares
PBPINVESCO EXCHANGE TRADED FD T1,000$22.8Kshares
IQDGWISDOMTREE TR553$21.6Kshares
VPVINVESCO PA VALUE MUN INC TR1,853$21Kshares
FXEINVESCO CURRENCYSHARES EURO200$20.6Kshares
GOLDGOLD COM INC400$17.7Kshares
Applied Therapeutics IncApplied Therapeutics Inc2,000$17Kshares
ENZLISHARES TR318$15.7Kshares
PETIQ INCPETIQ INC13,000$15.1Kshares
MUXMCEWEN INC.1,553$14.4Kshares
HYGVFLEXSHARES TR343$14.3Kshares
NRGVENERGY VAULT HOLDINGS INC13,387$12.9Kshares
SNSRGLOBAL X FDS320$11.1Kshares
BKDBROOKDALE SR LIVING INC1,455$9.88Kshares
CMPCOMPASS MINERALS INTL INC814$9.79Kshares
LYFT INCLYFT INC10,000$9.71Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR2,250$9.36Kshares
GSWOGOLDMAN SACHS ETF TR167$8.49Kshares
GLOBAL X FDSGLOBAL X FDS782$8.31Kshares
INVESCOINVESCO330$8.19Kshares
CDLXCARDLYTICS INC2,412$7.72Kshares
DSPVIANT TECHNOLOGY INC667$7.38Kshares
ATLOAMES NATL CORP370$6.75Kshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN6,000$6.49Kshares
RMAXRE/MAX HLDGS INC508$6.32Kshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC4,000$6.21Kshares
ZSCALER INCZSCALER INC5,000$6.1Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…240$5.98Kshares
PBTPERMIAN BASIN RTY TR501$5.96Kshares
POST HLDGS INCPOST HLDGS INC5,000$5.95Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC5,000$5.94Kshares
FLNAFILANA THERAPEUTICS INC200$5.89Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC100$5.57Kshares
ALLOALLOGENE THERAPEUTICS INC1,916$5.37Kshares
OPTUOPTIMUM COMMUNICATIONS INC2,115$5.2Kshares
DATADOG INCDATADOG INC4,000$5.18Kshares
UCOPROSHARES TR II200$5.08Kshares
SQUARESPACE INCSQUARESPACE INC108$5.02Kshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.5,000$4.98Kshares
BRCCBRC INC1,454$4.97Kshares
XBILRBB FD INC99$4.97Kshares

How Q4 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 0000950123-25-002740 superseded2025-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-002827 baserestatement2025-02-14acceptance time not in the bulk data set