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CORNERCAP INVESTMENT COUNSEL INC

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13F filer, CIK 1062938, Atlanta, GA

CORNERCAP INVESTMENT COUNSEL INC reported $310,427,621 across 462 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 9.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-011983

Period
2024-12-31
Reported value
$310M
Holdings
462
Top 10 weight
9.28%
New
41
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+23,724$1.76M
PFEnew+62,397$1.66M
VZnew+40,489$1.62M
ABBVnew+9,028$1.6M
RTXnew+13,258$1.53M

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
APPreduced-9,110-$2.95M
MTBexited-10,254-$1.83M
MARATHON OIL CORPexited-58,966-$1.57M
FANGexited-7,248-$1.25M
APTIV IRISH HOLDINGS LTDexited-16,401-$1.18M

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 0001104659-25-011983, largest first. % of portfolio is the value over $310,427,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,445 shares; 2024Q2: 48,365 shares; 2024Q3: 26,349 shares; 2024Q4: 25,269 shares 25,269$3.65M1.18%-1,080Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,432 shares; 2024Q2: 34,432 shares; 2024Q3: 52,925 shares; 2024Q4: 51,193 shares 51,193$3.6M1.16%-1,732Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,079 shares; 2024Q2: 11,187 shares; 2024Q3: 6,297 shares; 2024Q4: 6,114 shares 6,114$3.58M1.15%-183Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,535 shares; 2024Q2: 97,208 shares; 2024Q3: 53,676 shares; 2024Q4: 51,531 shares 51,531$3.05M0.98%-2,145Timeline
COPCONOCOPHILLIPSQuarterly 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: 13,186 shares; 2024Q4: 27,067 shares 27,067$2.68M0.86%+13,881Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,303 shares; 2024Q2: 20,693 shares; 2024Q3: 24,658 shares; 2024Q4: 23,809 shares 23,809$2.65M0.85%-849Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,811 shares; 2024Q2: 28,049 shares; 2024Q3: 11,260 shares; 2024Q4: 10,875 shares 10,875$2.61M0.84%-385Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,013 shares; 2024Q2: 43,691 shares; 2024Q3: 26,183 shares; 2024Q4: 25,183 shares 25,183$2.51M0.81%-1,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,828 shares; 2024Q2: 58,464 shares; 2024Q3: 41,513 shares; 2024Q4: 39,820 shares 39,820$2.25M0.73%-1,693Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,009 shares; 2024Q2: 52,358 shares; 2024Q3: 32,875 shares; 2024Q4: 31,631 shares 31,631$2.23M0.72%-1,244Timeline
VSTVISTRA 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: 23,302 shares; 2024Q3: 15,883 shares; 2024Q4: 15,472 shares 15,472$2.13M0.69%-411Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,626 shares; 2024Q2: 18,681 shares; 2024Q3: 12,589 shares; 2024Q4: 12,231 shares 12,231$2.05M0.66%-358Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 80,638 shares; 2024Q3: 56,201 shares; 2024Q4: 54,010 shares 54,010$2.03M0.65%-2,191Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,099 shares; 2024Q2: 33,124 shares; 2024Q3: 22,086 shares; 2024Q4: 21,412 shares 21,412$1.98M0.64%-674Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,012 shares; 2024Q2: 985 shares; 2024Q3: 433 shares; 2024Q4: 390 shares 390$1.94M0.62%-43Timeline
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: 61,707 shares; 2024Q2: 56,003 shares; 2024Q3: 31,356 shares; 2024Q4: 30,339 shares 30,339$1.84M0.59%-1,017Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,003 shares; 2024Q2: 50,683 shares; 2024Q3: 30,301 shares; 2024Q4: 29,343 shares 29,343$1.82M0.59%-958Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,211 shares; 2024Q2: 15,888 shares; 2024Q3: 11,055 shares; 2024Q4: 9,612 shares 9,612$1.79M0.58%-1,443Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,257 shares; 2024Q2: 36,255 shares; 2024Q3: 9,758 shares; 2024Q4: 9,403 shares 9,403$1.78M0.57%-355Timeline
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: 116,293 shares; 2024Q2: 115,007 shares; 2024Q3: 77,215 shares; 2024Q4: 74,849 shares 74,849$1.76M0.57%-2,366Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: not reported; 2024Q4: 23,724 shares 23,724$1.76M0.57%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,248 shares; 2024Q2: 48,572 shares; 2024Q3: 41,519 shares; 2024Q4: 40,194 shares 40,194$1.74M0.56%-1,325Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,070 shares; 2024Q2: 11,120 shares; 2024Q3: 8,553 shares; 2024Q4: 7,104 shares 7,104$1.73M0.56%-1,449Timeline
NTRSNORTHERN TR 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: not reported; 2024Q3: 17,286 shares; 2024Q4: 16,704 shares 16,704$1.71M0.55%-582Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,303 shares; 2024Q2: 15,110 shares; 2024Q3: 9,308 shares; 2024Q4: 9,004 shares 9,004$1.69M0.54%-304Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,707 shares; 2024Q2: 9,523 shares; 2024Q3: 7,246 shares; 2024Q4: 7,002 shares 7,002$1.69M0.54%-244Timeline
PFEPFIZER 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: not reported; 2024Q4: 62,397 shares 62,397$1.66M0.53%newTimeline
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: 64,802 shares; 2024Q2: 63,591 shares; 2024Q3: 30,292 shares; 2024Q4: 29,291 shares 29,291$1.64M0.53%-1,001Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,527 shares; 2024Q2: 4,577 shares; 2024Q3: 3,187 shares; 2024Q4: 3,115 shares 3,115$1.64M0.53%-72Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,368 shares; 2024Q2: 30,999 shares; 2024Q3: 19,138 shares; 2024Q4: 26,907 shares 26,907$1.63M0.53%+7,769Timeline
VZVERIZON COMMUNICATIONS 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: not reported; 2024Q4: 40,489 shares 40,489$1.62M0.52%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,499 shares; 2024Q2: 18,156 shares; 2024Q3: 12,982 shares; 2024Q4: 12,513 shares 12,513$1.62M0.52%-469Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,984 shares; 2024Q2: 41,372 shares; 2024Q3: 21,228 shares; 2024Q4: 25,159 shares 25,159$1.6M0.52%+3,931Timeline
ABBVABBVIE 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: not reported; 2024Q4: 9,028 shares 9,028$1.6M0.52%newTimeline
PCGPG&E 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: 124,058 shares; 2024Q3: 82,015 shares; 2024Q4: 79,031 shares 79,031$1.59M0.51%-2,984Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,844 shares; 2024Q2: 57,883 shares; 2024Q3: 37,516 shares; 2024Q4: 51,748 shares 51,748$1.59M0.51%+14,232Timeline
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: not reported; 2024Q2: not reported; 2024Q3: 14,537 shares; 2024Q4: 14,013 shares 14,013$1.58M0.51%-524Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,322 shares; 2024Q2: 10,083 shares; 2024Q3: 5,208 shares; 2024Q4: 5,011 shares 5,011$1.58M0.51%-197Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,033 shares; 2024Q2: 31,612 shares; 2024Q3: 20,052 shares; 2024Q4: 19,323 shares 19,323$1.58M0.51%-729Timeline
OXYOCCIDENTAL PETE 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: not reported; 2024Q3: 14,390 shares; 2024Q4: 31,886 shares 31,886$1.58M0.51%+17,496Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,699 shares; 2024Q2: 4,672 shares; 2024Q3: 3,256 shares; 2024Q4: 3,137 shares 3,137$1.56M0.5%-119Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,505 shares; 2024Q2: 22,164 shares; 2024Q3: 12,210 shares; 2024Q4: 10,841 shares 10,841$1.56M0.5%-1,369Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,902 shares; 2024Q2: 44,180 shares; 2024Q3: 33,618 shares; 2024Q4: 32,412 shares 32,412$1.55M0.5%-1,206Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,730 shares; 2024Q2: 8,552 shares; 2024Q3: 4,807 shares; 2024Q4: 4,626 shares 4,626$1.55M0.5%-181Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,317 shares; 2024Q2: 28,816 shares; 2024Q3: 19,616 shares; 2024Q4: 18,886 shares 18,886$1.54M0.5%-730Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,162 shares; 2024Q2: 5,739 shares; 2024Q3: 3,693 shares; 2024Q4: 3,534 shares 3,534$1.54M0.5%-159Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,769 shares; 2024Q2: 8,576 shares; 2024Q3: 5,101 shares; 2024Q4: 4,906 shares 4,906$1.54M0.5%-195Timeline
RTXRTX CORPORATIONQuarterly 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: not reported; 2024Q4: 13,258 shares 13,258$1.53M0.49%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,684 shares; 2024Q2: 29,095 shares; 2024Q3: 21,183 shares; 2024Q4: 20,391 shares 20,391$1.53M0.49%-792Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,519 shares; 2024Q2: 14,205 shares; 2024Q3: 8,761 shares; 2024Q4: 6,846 shares 6,846$1.51M0.49%-1,915Timeline
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: 16,333 shares; 2024Q2: 15,860 shares; 2024Q3: 8,701 shares; 2024Q4: 8,395 shares 8,395$1.51M0.49%-306Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,734 shares; 2024Q2: 4,656 shares; 2024Q3: 3,206 shares; 2024Q4: 3,091 shares 3,091$1.5M0.48%-115Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,638 shares; 2024Q2: 63,044 shares; 2024Q3: 29,791 shares; 2024Q4: 28,669 shares 28,669$1.5M0.48%-1,122Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,379 shares; 2024Q2: 18,939 shares; 2024Q3: 10,590 shares; 2024Q4: 10,205 shares 10,205$1.49M0.48%-385Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,844 shares; 2024Q2: 66,280 shares; 2024Q3: 60,786 shares; 2024Q4: 58,412 shares 58,412$1.49M0.48%-2,374Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,917 shares; 2024Q2: 34,508 shares; 2024Q3: 15,686 shares; 2024Q4: 13,612 shares 13,612$1.49M0.48%-2,074Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,380 shares; 2024Q2: 7,270 shares; 2024Q3: 4,470 shares; 2024Q4: 4,089 shares 4,089$1.48M0.48%-381Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,696 shares; 2024Q2: 11,451 shares; 2024Q3: 5,461 shares; 2024Q4: 5,250 shares 5,250$1.48M0.48%-211Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,491 shares; 2024Q2: 4,408 shares; 2024Q3: 2,564 shares; 2024Q4: 2,461 shares 2,461$1.48M0.48%-103Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,551 shares; 2024Q2: 25,515 shares; 2024Q3: 13,149 shares; 2024Q4: 12,651 shares 12,651$1.47M0.47%-498Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,711 shares; 2024Q2: 11,907 shares; 2024Q3: 3,609 shares; 2024Q4: 3,468 shares 3,468$1.46M0.47%-141Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,896 shares; 2024Q2: 7,777 shares; 2024Q3: 4,991 shares; 2024Q4: 4,807 shares 4,807$1.44M0.46%-184Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,306 shares; 2024Q2: 37,377 shares; 2024Q3: 20,246 shares; 2024Q4: 19,487 shares 19,487$1.41M0.46%-759Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,395 shares; 2024Q2: 32,276 shares; 2024Q3: 12,227 shares; 2024Q4: 11,741 shares 11,741$1.41M0.46%-486Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,041 shares; 2024Q2: 23,328 shares; 2024Q3: 11,733 shares; 2024Q4: 11,272 shares 11,272$1.38M0.45%-461Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119,071 shares; 2024Q2: 114,220 shares; 2024Q3: 44,475 shares; 2024Q4: 42,726 shares 42,726$1.38M0.44%-1,749Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,193 shares; 2024Q2: 33,289 shares; 2024Q3: 18,506 shares; 2024Q4: 17,789 shares 17,789$1.36M0.44%-717Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,233 shares; 2024Q2: 16,194 shares; 2024Q3: 10,433 shares; 2024Q4: 9,982 shares 9,982$1.35M0.43%-451Timeline
UPSUNITED PARCEL SVCS 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: 11,077 shares; 2024Q4: 10,617 shares 10,617$1.34M0.43%-460Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,659 shares; 2024Q2: 14,411 shares; 2024Q3: 10,265 shares; 2024Q4: 9,818 shares 9,818$1.29M0.41%-447Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,375 shares; 2024Q2: 10,302 shares; 2024Q3: 8,657 shares; 2024Q4: 8,276 shares 8,276$1.27M0.41%-381Timeline
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: 3,535 shares; 2024Q2: 26,583 shares; 2024Q3: 17,137 shares; 2024Q4: 16,414 shares 16,414$1.27M0.41%-723Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,599 shares; 2024Q2: not reported; 2024Q3: 7,065 shares; 2024Q4: 8,239 shares 8,239$1.26M0.41%+1,174Timeline
AVYAVERY DENNISON 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: not reported; 2024Q3: 7,012 shares; 2024Q4: 6,714 shares 6,714$1.26M0.4%-298Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,741 shares; 2024Q2: 18,871 shares; 2024Q3: 8,866 shares; 2024Q4: 8,475 shares 8,475$1.23M0.4%-391Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,815 shares; 2024Q2: 10,613 shares; 2024Q3: 6,245 shares; 2024Q4: 5,919 shares 5,919$1.22M0.39%-326Timeline
LRCXLAM RESEARCH 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: not reported; 2024Q3: 1,777 shares; 2024Q4: 16,944 shares 16,944$1.22M0.39%+15,167Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,335 shares; 2024Q2: 16,672 shares; 2024Q3: 10,566 shares; 2024Q4: 10,072 shares 10,072$1.2M0.39%-494Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,807 shares; 2024Q2: 26,316 shares; 2024Q3: 17,190 shares; 2024Q4: 16,409 shares 16,409$1.18M0.38%-781Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,297 shares; 2024Q2: 54,912 shares; 2024Q3: 41,676 shares; 2024Q4: 39,819 shares 39,819$1.16M0.37%-1,857Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,945 shares; 2024Q2: 7,835 shares; 2024Q3: 4,343 shares; 2024Q4: 4,158 shares 4,158$1.15M0.37%-185Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,848 shares; 2024Q2: 47,649 shares; 2024Q3: 31,958 shares; 2024Q4: 30,529 shares 30,529$1.14M0.37%-1,429Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,181 shares; 2024Q2: 13,712 shares; 2024Q3: 30,495 shares; 2024Q4: 29,073 shares 29,073$1.11M0.36%-1,422Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,279 shares; 2024Q2: 9,206 shares; 2024Q3: 6,646 shares; 2024Q4: 6,461 shares 6,461$1.07M0.34%-185Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,433 shares; 2024Q2: 17,396 shares; 2024Q3: 9,136 shares; 2024Q4: 8,707 shares 8,707$1.05M0.34%-429Timeline
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: 46,762 shares; 2024Q2: 46,475 shares; 2024Q3: 33,123 shares; 2024Q4: 31,508 shares 31,508$1.03M0.33%-1,615Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,759 shares; 2024Q2: 21,445 shares; 2024Q3: 13,777 shares; 2024Q4: 11,912 shares 11,912$1.01M0.33%-1,865Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,137 shares; 2024Q2: 16,585 shares; 2024Q3: 12,200 shares; 2024Q4: 3,090 shares 3,090$1M0.32%-9,110Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,622 shares; 2024Q2: 21,313 shares; 2024Q3: 13,581 shares; 2024Q4: 12,856 shares 12,856$955K0.31%-725Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,589 shares; 2024Q2: 9,515 shares; 2024Q3: 6,474 shares; 2024Q4: 12,534 shares 12,534$950K0.31%+6,060Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,304 shares; 2024Q2: 13,655 shares; 2024Q3: 6,145 shares; 2024Q4: 5,804 shares 5,804$944K0.3%-341Timeline
APTVAPTIV PLCQuarterly 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: not reported; 2024Q4: 15,010 shares 15,010$908K0.29%newTimeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 191,592 shares; 2024Q2: 189,610 shares; 2024Q3: 114,748 shares; 2024Q4: 114,748 shares 114,748$881K0.28%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,484 shares; 2024Q3: 7,539 shares; 2024Q4: 7,285 shares 7,285$880K0.28%-254Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,570 shares; 2024Q2: 3,710 shares; 2024Q3: 2,639 shares; 2024Q4: 2,552 shares 2,552$866K0.28%-87Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 64,514 shares; 2024Q3: 41,074 shares; 2024Q4: 39,295 shares 39,295$866K0.28%-1,779Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,165 shares; 2024Q2: 2,129 shares; 2024Q3: 1,036 shares; 2024Q4: 812 shares 812$861K0.28%-224Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,151 shares; 2024Q3: 8,838 shares; 2024Q4: 8,548 shares 8,548$860K0.28%-290Timeline
WABWABTECQuarterly 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: 4,683 shares; 2024Q4: 4,530 shares 4,530$859K0.28%-153Timeline
MUMICRON TECHNOLOGY 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: 10,708 shares; 2024Q4: 10,126 shares 10,126$852K0.27%-582Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,122 shares; 2024Q2: 64,935 shares; 2024Q3: 48,565 shares; 2024Q4: 20,712 shares 20,712$850K0.27%-27,853Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,982 shares; 2024Q2: 5,945 shares; 2024Q3: 2,466 shares; 2024Q4: 2,388 shares 2,388$832K0.27%-78Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,519 shares; 2024Q2: 35,305 shares; 2024Q3: 26,709 shares; 2024Q4: 13,601 shares 13,601$832K0.27%-13,108Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,800 shares; 2024Q3: 11,364 shares; 2024Q4: 10,964 shares 10,964$831K0.27%-400Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,958 shares; 2024Q2: 50,497 shares; 2024Q3: 24,903 shares; 2024Q4: 24,903 shares 24,903$829K0.27%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,765 shares; 2024Q2: 7,662 shares; 2024Q3: 6,328 shares; 2024Q4: 4,753 shares 4,753$823K0.27%-1,575
NRGNRG ENERGY 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: 13,886 shares; 2024Q3: 9,179 shares; 2024Q4: 8,856 shares 8,856$799K0.26%-323Timeline
HONHONEYWELL INTL 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: 6,393 shares; 2024Q3: 3,669 shares; 2024Q4: 3,536 shares 3,536$799K0.26%-133Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,310 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,042 shares 11,042$792K0.26%newTimeline
MCOMOODYS 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: not reported; 2024Q3: not reported; 2024Q4: 1,671 shares 1,671$791K0.25%newTimeline
DDOMINION ENERGY 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: not reported; 2024Q4: 14,309 shares 14,309$771K0.25%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,163 shares; 2024Q2: 8,009 shares; 2024Q3: 5,590 shares; 2024Q4: 5,374 shares 5,374$768K0.25%-216Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,620 shares; 2024Q2: 34,955 shares; 2024Q3: 21,655 shares; 2024Q4: 20,818 shares 20,818$765K0.25%-837Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,557 shares; 2024Q2: 27,321 shares; 2024Q3: 13,513 shares; 2024Q4: 13,513 shares 13,513$757K0.24%0
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,306 shares; 2024Q2: 5,213 shares; 2024Q3: 3,475 shares; 2024Q4: 3,342 shares 3,342$756K0.24%-133Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,208 shares; 2024Q3: 10,190 shares; 2024Q4: 9,810 shares 9,810$754K0.24%-380Timeline
CTVACORTEVA 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: 13,747 shares; 2024Q4: 13,235 shares 13,235$754K0.24%-512Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,474 shares; 2024Q2: 11,893 shares; 2024Q3: 6,381 shares; 2024Q4: 6,157 shares 6,157$750K0.24%-224Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,929 shares; 2024Q2: 24,396 shares; 2024Q3: 15,207 shares; 2024Q4: 14,672 shares 14,672$736K0.24%-535Timeline
VEEVVEEVA SYS 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: 11,228 shares; 2024Q3: 7,741 shares; 2024Q4: 3,476 shares 3,476$731K0.24%-4,265Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,976 shares; 2024Q2: 7,891 shares; 2024Q3: 4,213 shares; 2024Q4: 1,875 shares 1,875$729K0.23%-2,338Timeline
TPGTPG 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: 25,506 shares; 2024Q3: 16,996 shares; 2024Q4: 11,606 shares 11,606$729K0.23%-5,390Timeline
TERTERADYNE 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: 6,016 shares; 2024Q4: 5,748 shares 5,748$724K0.23%-268Timeline
CEGCONSTELLATION ENERGY 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: 5,106 shares; 2024Q3: 3,347 shares; 2024Q4: 3,224 shares 3,224$721K0.23%-123Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,624 shares; 2024Q2: 18,297 shares; 2024Q3: 13,004 shares; 2024Q4: 12,507 shares 12,507$718K0.23%-497Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,572 shares; 2024Q2: 89,963 shares; 2024Q3: 47,336 shares; 2024Q4: 47,336 shares 47,336$717K0.23%0
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,368 shares; 2024Q2: 5,284 shares; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares 2,027$715K0.23%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,345 shares; 2024Q2: 4,296 shares; 2024Q3: 2,877 shares; 2024Q4: 2,765 shares 2,765$713K0.23%-112Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,944 shares; 2024Q2: 19,944 shares; 2024Q3: 10,506 shares; 2024Q4: 8,506 shares 8,506$711K0.23%-2,000Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,347 shares; 2024Q2: 17,204 shares; 2024Q3: 7,405 shares; 2024Q4: 7,405 shares 7,405$711K0.23%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,014 shares; 2024Q2: 16,738 shares; 2024Q3: 11,011 shares; 2024Q4: 10,605 shares 10,605$706K0.23%-406Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 5,122 shares; 2024Q4: 4,927 shares 4,927$704K0.23%-195Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,450 shares; 2024Q2: 8,310 shares; 2024Q3: 4,702 shares; 2024Q4: 4,522 shares 4,522$699K0.23%-180Timeline
CRBGCOREBRIDGE FINL 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: 41,732 shares; 2024Q3: 24,329 shares; 2024Q4: 23,338 shares 23,338$699K0.23%-991Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,507 shares; 2024Q2: 25,322 shares; 2024Q3: 8,436 shares; 2024Q4: 8,101 shares 8,101$695K0.22%-335Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,554 shares; 2024Q2: 11,460 shares; 2024Q3: 5,537 shares; 2024Q4: 5,537 shares 5,537$694K0.22%0Timeline
DELLDELL TECHNOLOGIES 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: 7,450 shares; 2024Q3: 6,246 shares; 2024Q4: 6,016 shares 6,016$693K0.22%-230Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 8,894 shares; 2024Q3: 5,300 shares; 2024Q4: 5,057 shares 5,057$690K0.22%-243Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,003 shares; 2024Q2: 150,398 shares; 2024Q3: 69,102 shares; 2024Q4: 69,102 shares 69,102$688K0.22%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,638 shares; 2024Q2: 16,373 shares; 2024Q3: 8,911 shares; 2024Q4: 8,550 shares 8,550$683K0.22%-361Timeline
DDDUPONT DE NEMOURS 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: 9,298 shares; 2024Q4: 8,931 shares 8,931$681K0.22%-367Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,753 shares; 2024Q2: 56,715 shares; 2024Q3: 24,972 shares; 2024Q4: 18,972 shares 18,972$677K0.22%-6,000Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,105 shares; 2024Q2: 13,858 shares; 2024Q3: 9,238 shares; 2024Q4: 8,839 shares 8,839$676K0.22%-399Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,278 shares; 2024Q3: 4,117 shares; 2024Q4: 3,966 shares 3,966$675K0.22%-151Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,437 shares; 2024Q2: 77,571 shares; 2024Q3: 39,645 shares; 2024Q4: 38,056 shares 38,056$667K0.21%-1,589Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,104 shares; 2024Q2: 30,395 shares; 2024Q3: 16,956 shares; 2024Q4: 16,298 shares 16,298$666K0.21%-658Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,715 shares; 2024Q2: 25,810 shares; 2024Q3: 12,018 shares; 2024Q4: 12,018 shares 12,018$664K0.21%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,305 shares; 2024Q2: 32,819 shares; 2024Q3: 16,008 shares; 2024Q4: 16,008 shares 16,008$658K0.21%0Timeline
SKYWSKYWEST 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: 12,724 shares; 2024Q3: 6,484 shares; 2024Q4: 6,484 shares 6,484$649K0.21%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,245 shares; 2024Q2: 55,406 shares; 2024Q3: 28,327 shares; 2024Q4: 28,327 shares 28,327$649K0.21%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,279 shares; 2024Q2: 22,099 shares; 2024Q3: 13,963 shares; 2024Q4: 13,391 shares 13,391$645K0.21%-572Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,285 shares; 2024Q2: 20,027 shares; 2024Q3: 12,453 shares; 2024Q4: 11,950 shares 11,950$638K0.21%-503Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,062 shares; 2024Q2: 12,891 shares; 2024Q3: 6,405 shares; 2024Q4: 6,405 shares 6,405$638K0.21%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,838 shares; 2024Q3: 16,326 shares; 2024Q4: 16,326 shares 16,326$636K0.21%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,357 shares; 2024Q2: 47,348 shares; 2024Q3: 23,067 shares; 2024Q4: 23,067 shares 23,067$635K0.2%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,454 shares; 2024Q2: 29,191 shares; 2024Q3: 14,206 shares; 2024Q4: 14,206 shares 14,206$632K0.2%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,789 shares; 2024Q2: 67,175 shares; 2024Q3: 33,427 shares; 2024Q4: 33,427 shares 33,427$631K0.2%0Timeline
AIGAMERICAN INTL GROUP 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: 12,481 shares; 2024Q3: 9,069 shares; 2024Q4: 8,660 shares 8,660$630K0.2%-409Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,177 shares; 2024Q2: 14,029 shares; 2024Q3: 15,209 shares; 2024Q4: 14,623 shares 14,623$627K0.2%-586Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,358 shares; 2024Q2: 23,408 shares; 2024Q3: 9,593 shares; 2024Q4: 9,593 shares 9,593$625K0.2%0Timeline
CAGCONAGRA BRANDS 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: 35,973 shares; 2024Q3: 23,609 shares; 2024Q4: 22,507 shares 22,507$625K0.2%-1,102Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,900 shares; 2024Q2: 17,823 shares; 2024Q3: 8,168 shares; 2024Q4: 8,168 shares 8,168$622K0.2%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,745 shares; 2024Q2: 131,745 shares; 2024Q3: 63,664 shares; 2024Q4: 63,664 shares 63,664$620K0.2%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,681 shares; 2024Q2: 105,818 shares; 2024Q3: 68,241 shares; 2024Q4: 65,303 shares 65,303$615K0.2%-2,938
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,785 shares; 2024Q2: 36,785 shares; 2024Q3: 25,385 shares; 2024Q4: 25,385 shares 25,385$614K0.2%0Timeline
ELLAUDER ESTEE COS 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: 8,510 shares; 2024Q4: 8,107 shares 8,107$608K0.2%-403Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,597 shares; 2024Q2: 10,435 shares; 2024Q3: 7,897 shares; 2024Q4: 7,541 shares 7,541$602K0.19%-356Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,981 shares; 2024Q2: 6,919 shares; 2024Q3: 3,229 shares; 2024Q4: 3,229 shares 3,229$597K0.19%0Timeline
VERITEX HLDGS INCVERITEX HLDGS 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: 26,856 shares; 2024Q3: 21,713 shares; 2024Q4: 21,713 shares 21,713$590K0.19%0
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: 40,742 shares; 2024Q2: 40,093 shares; 2024Q3: 18,582 shares; 2024Q4: 18,582 shares 18,582$589K0.19%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,394 shares; 2024Q2: 50,943 shares; 2024Q3: 77,036 shares; 2024Q4: 77,036 shares 77,036$589K0.19%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,556 shares; 2024Q2: 46,452 shares; 2024Q3: 20,753 shares; 2024Q4: 20,753 shares 20,753$586K0.19%0Timeline
SNVSYNOVUS FINANCIAL 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: not reported; 2024Q3: 11,433 shares; 2024Q4: 11,433 shares 11,433$586K0.19%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,623 shares; 2024Q2: 38,623 shares; 2024Q3: 33,643 shares; 2024Q4: 33,643 shares 33,643$580K0.19%0Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,219 shares; 2024Q2: 67,469 shares; 2024Q3: 33,159 shares; 2024Q4: 33,159 shares 33,159$579K0.19%0
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,090 shares; 2024Q2: 10,030 shares; 2024Q3: 6,370 shares; 2024Q4: 6,045 shares 6,045$578K0.19%-325Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,579 shares; 2024Q2: 5,060 shares; 2024Q3: 2,907 shares; 2024Q4: 2,776 shares 2,776$577K0.19%-131Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,775 shares; 2024Q2: 23,775 shares; 2024Q3: 12,058 shares; 2024Q4: 12,058 shares 12,058$577K0.19%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,042 shares; 2024Q2: 11,042 shares; 2024Q3: 5,581 shares; 2024Q4: 5,581 shares 5,581$574K0.18%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,353 shares; 2024Q2: not reported; 2024Q3: 7,578 shares; 2024Q4: 7,578 shares 7,578$573K0.18%0Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,836 shares; 2024Q2: 86,441 shares; 2024Q3: 42,268 shares; 2024Q4: 42,268 shares 42,268$571K0.18%0
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,008 shares; 2024Q2: 33,961 shares; 2024Q3: 17,666 shares; 2024Q4: 17,666 shares 17,666$570K0.18%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,257 shares; 2024Q2: 39,784 shares; 2024Q3: 20,455 shares; 2024Q4: 20,455 shares 20,455$569K0.18%0Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,740 shares; 2024Q2: not reported; 2024Q3: 57,322 shares; 2024Q4: 57,322 shares 57,322$569K0.18%0
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: 17,458 shares; 2024Q2: 17,895 shares; 2024Q3: 8,781 shares; 2024Q4: 8,781 shares 8,781$568K0.18%0
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,572 shares; 2024Q2: 26,572 shares; 2024Q3: 17,780 shares; 2024Q4: 17,780 shares 17,780$568K0.18%0Timeline
REZIRESIDEO TECHNOLOGIES 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: 49,172 shares; 2024Q3: 24,522 shares; 2024Q4: 24,522 shares 24,522$565K0.18%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,629 shares; 2024Q2: 56,502 shares; 2024Q3: 26,610 shares; 2024Q4: 26,610 shares 26,610$560K0.18%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,467 shares; 2024Q2: 4,326 shares; 2024Q3: 1,316 shares; 2024Q4: 1,255 shares 1,255$558K0.18%-61Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,348 shares; 2024Q2: 39,733 shares; 2024Q3: 21,225 shares; 2024Q4: 21,225 shares 21,225$557K0.18%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170,587 shares; 2024Q2: 169,138 shares; 2024Q3: 80,481 shares; 2024Q4: 80,481 shares 80,481$556K0.18%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,214 shares; 2024Q2: 17,062 shares; 2024Q3: 7,509 shares; 2024Q4: 7,509 shares 7,509$555K0.18%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,764 shares; 2024Q2: 19,705 shares; 2024Q3: 9,462 shares; 2024Q4: 9,462 shares 9,462$554K0.18%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,290 shares; 2024Q2: 33,030 shares; 2024Q3: 14,203 shares; 2024Q4: 14,203 shares 14,203$550K0.18%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,396 shares; 2024Q2: 27,204 shares; 2024Q3: 12,324 shares; 2024Q4: 12,324 shares 12,324$549K0.18%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,151 shares; 2024Q2: not reported; 2024Q3: 9,921 shares; 2024Q4: 9,921 shares 9,921$543K0.17%0Timeline
LZLEGALZOOM COM 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: not reported; 2024Q4: 72,095 shares 72,095$541K0.17%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,262 shares; 2024Q2: 20,097 shares; 2024Q3: 8,888 shares; 2024Q4: 8,888 shares 8,888$539K0.17%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,537 shares; 2024Q2: 7,537 shares; 2024Q3: 10,538 shares; 2024Q4: 10,538 shares 10,538$539K0.17%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,564 shares; 2024Q3: 13,722 shares; 2024Q4: 13,722 shares 13,722$538K0.17%0Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,228 shares; 2024Q2: 88,593 shares; 2024Q3: 41,994 shares; 2024Q4: 41,994 shares 41,994$537K0.17%0
MPCMARATHON PETE 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: 6,529 shares; 2024Q3: 4,036 shares; 2024Q4: 3,843 shares 3,843$536K0.17%-193Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,182 shares; 2024Q2: 48,025 shares; 2024Q3: 17,154 shares; 2024Q4: 17,154 shares 17,154$531K0.17%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,947 shares; 2024Q2: 16,035 shares; 2024Q3: 8,135 shares; 2024Q4: 19,188 shares 19,188$527K0.17%+11,053
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,331 shares; 2024Q2: 4,208 shares; 2024Q3: 2,698 shares; 2024Q4: 2,568 shares 2,568$523K0.17%-130Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,100 shares; 2024Q2: 29,835 shares; 2024Q3: 14,196 shares; 2024Q4: 14,196 shares 14,196$520K0.17%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly 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: not reported; 2024Q4: 4,208 shares 4,208$518K0.17%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,824 shares; 2024Q2: 23,197 shares; 2024Q3: 18,645 shares; 2024Q4: 17,636 shares 17,636$511K0.16%-1,009Timeline
SRSPIRE 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: 7,514 shares; 2024Q4: 7,514 shares 7,514$510K0.16%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,788 shares; 2024Q2: 38,424 shares; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares 18,600$503K0.16%0Timeline
CIVICIVITAS RESOURCES 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: 23,691 shares; 2024Q3: 10,961 shares; 2024Q4: 10,961 shares 10,961$503K0.16%0Timeline
MLABMESA LABS 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: 3,797 shares; 2024Q4: 3,797 shares 3,797$501K0.16%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,755 shares; 2024Q2: 21,563 shares; 2024Q3: 10,261 shares; 2024Q4: 10,261 shares 10,261$500K0.16%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,103 shares; 2024Q2: 32,674 shares; 2024Q3: 16,441 shares; 2024Q4: 16,441 shares 16,441$499K0.16%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,304 shares; 2024Q2: 14,169 shares; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares 7,200$499K0.16%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,480 shares; 2024Q2: 25,208 shares; 2024Q3: 12,592 shares; 2024Q4: 12,592 shares 12,592$498K0.16%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,498 shares; 2024Q2: 59,963 shares; 2024Q3: 28,584 shares; 2024Q4: 28,584 shares 28,584$495K0.16%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,216 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,683 shares 23,683$494K0.16%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,863 shares; 2024Q2: 32,871 shares; 2024Q3: 15,916 shares; 2024Q4: 15,916 shares 15,916$493K0.16%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,319 shares; 2024Q2: 49,136 shares; 2024Q3: 22,626 shares; 2024Q4: 22,626 shares 22,626$490K0.16%0Timeline
HUBGHUB GROUP 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: not reported; 2024Q4: 10,959 shares 10,959$488K0.16%newTimeline
GRCGORMAN RUPP COQuarterly 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: 12,870 shares; 2024Q4: 12,870 shares 12,870$488K0.16%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,117 shares; 2024Q2: 11,020 shares; 2024Q3: 5,274 shares; 2024Q4: 5,274 shares 5,274$487K0.16%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,811 shares; 2024Q2: 57,734 shares; 2024Q3: 27,466 shares; 2024Q4: 27,466 shares 27,466$487K0.16%0Timeline
BWABORGWARNER 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: 15,252 shares; 2024Q4: 15,252 shares 15,252$485K0.16%0Timeline
VOYAVOYA FINANCIAL 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: 16,131 shares; 2024Q3: 7,029 shares; 2024Q4: 7,029 shares 7,029$484K0.16%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,741 shares; 2024Q2: 13,574 shares; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares 6,080$484K0.16%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,467 shares; 2024Q2: 35,155 shares; 2024Q3: 16,623 shares; 2024Q4: 16,623 shares 16,623$478K0.15%0Timeline
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: 19,944 shares; 2024Q2: 19,763 shares; 2024Q3: 8,876 shares; 2024Q4: 8,876 shares 8,876$475K0.15%0Timeline
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: not reported; 2024Q2: not reported; 2024Q3: 13,194 shares; 2024Q4: 13,194 shares 13,194$474K0.15%0Timeline
LGIHLGI HOMES 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: 11,082 shares; 2024Q3: 5,292 shares; 2024Q4: 5,292 shares 5,292$473K0.15%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,732 shares; 2024Q2: 89,732 shares; 2024Q3: 44,083 shares; 2024Q4: 44,083 shares 44,083$471K0.15%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,242 shares; 2024Q2: 22,997 shares; 2024Q3: 9,212 shares; 2024Q4: 9,212 shares 9,212$464K0.15%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,491 shares; 2024Q2: 15,333 shares; 2024Q3: 7,603 shares; 2024Q4: 7,603 shares 7,603$462K0.15%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,021 shares; 2024Q2: 13,489 shares; 2024Q3: 6,173 shares; 2024Q4: 6,173 shares 6,173$461K0.15%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,760 shares; 2024Q2: 70,917 shares; 2024Q3: 31,464 shares; 2024Q4: 31,464 shares 31,464$460K0.15%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,922 shares; 2024Q2: 48,046 shares; 2024Q3: 24,328 shares; 2024Q4: 24,328 shares 24,328$459K0.15%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,928 shares; 2024Q2: 5,928 shares; 2024Q3: 4,398 shares; 2024Q4: 4,398 shares 4,398$459K0.15%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,373 shares; 2024Q2: 24,595 shares; 2024Q3: 11,658 shares; 2024Q4: 11,658 shares 11,658$459K0.15%0Timeline
SBSISOUTHSIDE BANCSHARES 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: 7,632 shares; 2024Q4: 14,404 shares 14,404$457K0.15%+6,772Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,706 shares; 2024Q2: 23,175 shares; 2024Q3: 23,632 shares; 2024Q4: 23,632 shares 23,632$453K0.15%0
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,813 shares; 2024Q2: 24,597 shares; 2024Q3: 11,169 shares; 2024Q4: 11,169 shares 11,169$452K0.15%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,987 shares; 2024Q2: 8,747 shares; 2024Q3: 4,207 shares; 2024Q4: 7,714 shares 7,714$449K0.14%+3,507Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,211 shares; 2024Q2: 34,211 shares; 2024Q3: 18,024 shares; 2024Q4: 18,024 shares 18,024$446K0.14%0Timeline
ESQESQUIRE FINL HLDGS 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: 11,968 shares; 2024Q3: 5,611 shares; 2024Q4: 5,611 shares 5,611$446K0.14%0Timeline
SMSM ENERGY COMPANYQuarterly 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: 11,461 shares; 2024Q4: 11,461 shares 11,461$444K0.14%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,565 shares; 2024Q2: 31,282 shares; 2024Q3: 15,210 shares; 2024Q4: 15,210 shares 15,210$444K0.14%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,377 shares; 2024Q2: 15,254 shares; 2024Q3: 7,530 shares; 2024Q4: 7,530 shares 7,530$444K0.14%0Timeline
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: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,366 shares 2,366$439K0.14%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,116 shares; 2024Q3: 9,432 shares; 2024Q4: 9,432 shares 9,432$437K0.14%0Timeline
FRSHFRESHWORKS 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: 21,812 shares; 2024Q4: 26,916 shares 26,916$435K0.14%+5,104Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,833 shares; 2024Q2: 102,814 shares; 2024Q3: 46,582 shares; 2024Q4: 46,582 shares 46,582$433K0.14%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,224 shares; 2024Q2: 51,476 shares; 2024Q3: 24,461 shares; 2024Q4: 24,461 shares 24,461$432K0.14%0Timeline
DLBDOLBY LABORATORIES 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: not reported; 2024Q4: 5,515 shares 5,515$431K0.14%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 27,754 shares; 2024Q3: 11,809 shares; 2024Q4: 11,809 shares 11,809$431K0.14%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,981 shares; 2024Q2: 47,255 shares; 2024Q3: 23,189 shares; 2024Q4: 23,189 shares 23,189$430K0.14%0Timeline
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: 16,269 shares; 2024Q2: 16,113 shares; 2024Q3: 6,898 shares; 2024Q4: 3,947 shares 3,947$427K0.14%-2,951Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,824 shares; 2024Q2: 54,314 shares; 2024Q3: 26,835 shares; 2024Q4: 26,835 shares 26,835$426K0.14%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,058 shares; 2024Q2: 18,904 shares; 2024Q3: not reported; 2024Q4: 12,795 shares 12,795$425K0.14%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,901 shares; 2024Q2: 4,901 shares; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares 5,090$425K0.14%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 14,373 shares; 2024Q4: 24,260 shares 24,260$420K0.14%+9,887Timeline
TGNATEGNA 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: 41,484 shares; 2024Q3: 36,169 shares; 2024Q4: 22,923 shares 22,923$419K0.14%-13,246Timeline
TILEINTERFACE 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: 36,586 shares; 2024Q3: 17,152 shares; 2024Q4: 17,152 shares 17,152$418K0.13%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly 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: 12,405 shares; 2024Q4: 12,405 shares 12,405$417K0.13%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,714 shares; 2024Q3: 5,098 shares; 2024Q4: 5,098 shares 5,098$416K0.13%0Timeline
PLOWDOUGLAS DYNAMICS 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: not reported; 2024Q4: 17,416 shares 17,416$412K0.13%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,683 shares; 2024Q2: 8,597 shares; 2024Q3: 4,454 shares; 2024Q4: 4,454 shares 4,454$410K0.13%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,334 shares; 2024Q3: 4,473 shares; 2024Q4: 4,473 shares 4,473$410K0.13%0Timeline
AVNSAVANOS MED 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: 54,071 shares; 2024Q3: 25,769 shares; 2024Q4: 25,769 shares 25,769$410K0.13%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,790 shares; 2024Q2: 20,331 shares; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares 10,105$409K0.13%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly 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: not reported; 2024Q4: 8,858 shares 8,858$409K0.13%newTimeline
ALEXALEXANDER & BALDWIN 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: 47,266 shares; 2024Q3: 23,008 shares; 2024Q4: 23,008 shares 23,008$408K0.13%0Timeline
CEVACEVA 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: 27,458 shares; 2024Q3: 12,906 shares; 2024Q4: 12,906 shares 12,906$407K0.13%0Timeline
PLUSEPLUS 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: not reported; 2024Q4: 5,485 shares 5,485$405K0.13%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,522 shares; 2024Q2: 6,468 shares; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares 2,870$404K0.13%0Timeline
ASHASHLAND 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: not reported; 2024Q4: 5,610 shares 5,610$401K0.13%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,238 shares; 2024Q2: 86,484 shares; 2024Q3: 42,015 shares; 2024Q4: 19,252 shares 19,252$396K0.13%-22,763Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,987 shares; 2024Q2: 69,981 shares; 2024Q3: 34,669 shares; 2024Q4: 21,859 shares 21,859$396K0.13%-12,810Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,622 shares; 2024Q2: 27,622 shares; 2024Q3: 11,807 shares; 2024Q4: 6,315 shares 6,315$395K0.13%-5,492Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,327 shares; 2024Q2: 28,079 shares; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares 13,550$394K0.13%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141,211 shares; 2024Q2: 140,247 shares; 2024Q3: 41,959 shares; 2024Q4: 41,959 shares 41,959$391K0.13%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,646 shares; 2024Q2: 17,433 shares; 2024Q3: 9,126 shares; 2024Q4: 5,390 shares 5,390$391K0.13%-3,736Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly 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: 8,609 shares; 2024Q4: 8,609 shares 8,609$390K0.13%0Timeline
JAMFJAMF HOLDING 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: 34,079 shares; 2024Q3: 27,721 shares; 2024Q4: 27,721 shares 27,721$389K0.13%0Timeline
CDECOEUR MNG 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: not reported; 2024Q4: 67,933 shares 67,933$389K0.13%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,771 shares; 2024Q2: 31,873 shares; 2024Q3: 15,773 shares; 2024Q4: 9,014 shares 9,014$387K0.12%-6,759Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,231 shares; 2024Q2: 28,185 shares; 2024Q3: 14,124 shares; 2024Q4: 14,124 shares 14,124$387K0.12%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,364 shares; 2024Q2: 44,844 shares; 2024Q3: 19,389 shares; 2024Q4: 10,364 shares 10,364$386K0.12%-9,025Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,443 shares; 2024Q2: 28,211 shares; 2024Q3: 8,007 shares; 2024Q4: 8,007 shares 8,007$383K0.12%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,891 shares; 2024Q2: 17,683 shares; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares 2,230$378K0.12%0Timeline
WSRWHITESTONE REITQuarterly 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: 26,637 shares; 2024Q4: 26,637 shares 26,637$377K0.12%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 28,481 shares; 2024Q3: 13,595 shares; 2024Q4: 13,595 shares 13,595$374K0.12%0Timeline
STKLSUNOPTA 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: 99,091 shares; 2024Q3: 48,571 shares; 2024Q4: 48,571 shares 48,571$374K0.12%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,469 shares; 2024Q3: 5,606 shares; 2024Q4: 5,606 shares 5,606$371K0.12%0Timeline
WKWORKIVA 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: 3,382 shares; 2024Q4: 3,382 shares 3,382$370K0.12%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,580 shares; 2024Q2: 23,427 shares; 2024Q3: 12,276 shares; 2024Q4: 12,276 shares 12,276$370K0.12%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,518 shares; 2024Q2: 4,576 shares; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares 2,105$369K0.12%0Timeline
KROKRONOS WORLDWIDE 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: 21,203 shares; 2024Q4: 37,823 shares 37,823$369K0.12%+16,620Timeline
TPHTRI POINTE HOMES 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: not reported; 2024Q4: 10,164 shares 10,164$369K0.12%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,610 shares; 2024Q2: 30,339 shares; 2024Q3: 11,000 shares; 2024Q4: 8,391 shares 8,391$367K0.12%-2,609Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,913 shares; 2024Q2: 25,227 shares; 2024Q3: 16,110 shares; 2024Q4: 15,528 shares 15,528$364K0.12%-582Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,294 shares; 2024Q2: 7,196 shares; 2024Q3: 5,260 shares; 2024Q4: 5,068 shares 5,068$364K0.12%-192Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,920 shares; 2024Q2: 10,808 shares; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares 5,445$363K0.12%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,698 shares; 2024Q2: 5,748 shares; 2024Q3: 2,798 shares; 2024Q4: 2,798 shares 2,798$362K0.12%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,386 shares; 2024Q2: 9,304 shares; 2024Q3: 4,490 shares; 2024Q4: 4,490 shares 4,490$362K0.12%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,442 shares; 2024Q2: 44,723 shares; 2024Q3: 20,929 shares; 2024Q4: 20,929 shares 20,929$359K0.12%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,808 shares; 2024Q2: 21,613 shares; 2024Q3: 10,708 shares; 2024Q4: 10,708 shares 10,708$358K0.12%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,871 shares; 2024Q2: 45,461 shares; 2024Q3: 22,523 shares; 2024Q4: 22,523 shares 22,523$357K0.11%0Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,787 shares; 2024Q2: 37,187 shares; 2024Q3: 16,599 shares; 2024Q4: 16,599 shares 16,599$357K0.11%0Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 153,777 shares; 2024Q2: 153,777 shares; 2024Q3: 71,774 shares; 2024Q4: 86,046 shares 86,046$355K0.11%+14,272Timeline
MURMURPHY OIL 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: 24,574 shares; 2024Q3: 11,731 shares; 2024Q4: 11,731 shares 11,731$355K0.11%0Timeline
DBXDROPBOX 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: 25,026 shares; 2024Q3: 11,804 shares; 2024Q4: 11,804 shares 11,804$355K0.11%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,216 shares; 2024Q2: 4,180 shares; 2024Q3: 2,203 shares; 2024Q4: 2,203 shares 2,203$354K0.11%0Timeline
CACCAMDEN NATL 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: 17,530 shares; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares 8,220$351K0.11%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,434 shares; 2024Q2: 39,075 shares; 2024Q3: 19,479 shares; 2024Q4: 11,172 shares 11,172$349K0.11%-8,307Timeline
UMBFUMB FINL 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: 7,741 shares; 2024Q3: 3,091 shares; 2024Q4: 3,091 shares 3,091$349K0.11%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,136 shares; 2024Q2: 135,019 shares; 2024Q3: 60,032 shares; 2024Q4: 38,388 shares 38,388$348K0.11%-21,644Timeline
KRGKITE REALTY GROUP TRUSTQuarterly 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: 13,755 shares; 2024Q4: 13,755 shares 13,755$347K0.11%0Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly 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: 20,607 shares; 2024Q4: 20,607 shares 20,607$346K0.11%0
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,275 shares; 2024Q2: 23,921 shares; 2024Q3: 12,607 shares; 2024Q4: 12,607 shares 12,607$344K0.11%0Timeline
TNKTEEKAY TANKERS LTDQuarterly 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: 8,637 shares; 2024Q4: 8,637 shares 8,637$344K0.11%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,429 shares; 2024Q2: 16,435 shares; 2024Q3: 12,108 shares; 2024Q4: 11,653 shares 11,653$340K0.11%-455Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,717 shares; 2024Q2: 10,744 shares; 2024Q3: 5,118 shares; 2024Q4: 5,118 shares 5,118$340K0.11%0Timeline
WPCWP CAREY 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: 9,525 shares; 2024Q3: 6,474 shares; 2024Q4: 6,227 shares 6,227$339K0.11%-247Timeline
BVSBIOVENTUS 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: 32,191 shares; 2024Q4: 32,191 shares 32,191$338K0.11%0Timeline
VCYTVERACYTE 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: 8,516 shares; 2024Q4: 8,516 shares 8,516$337K0.11%0Timeline
CENXCENTURY ALUM COQuarterly 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: 18,482 shares; 2024Q4: 18,482 shares 18,482$337K0.11%0Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,021 shares; 2024Q2: 78,392 shares; 2024Q3: 39,514 shares; 2024Q4: 39,514 shares 39,514$332K0.11%0
JXNJACKSON FINANCIAL 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: 7,809 shares; 2024Q3: 3,789 shares; 2024Q4: 3,789 shares 3,789$330K0.11%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,205 shares; 2024Q2: 26,002 shares; 2024Q3: 12,359 shares; 2024Q4: 12,359 shares 12,359$329K0.11%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,714 shares; 2024Q2: 10,619 shares; 2024Q3: 5,122 shares; 2024Q4: 5,122 shares 5,122$329K0.11%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,935 shares; 2024Q2: 5,884 shares; 2024Q3: 2,751 shares; 2024Q4: 2,751 shares 2,751$328K0.11%0Timeline
GTLBGITLAB 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: 11,820 shares; 2024Q3: 5,784 shares; 2024Q4: 5,784 shares 5,784$326K0.1%0Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,645 shares; 2024Q2: 16,495 shares; 2024Q3: 8,168 shares; 2024Q4: 8,168 shares 8,168$325K0.1%0Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 50,700 shares; 2024Q3: 24,811 shares; 2024Q4: 24,811 shares 24,811$325K0.1%0
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,680 shares; 2024Q2: 35,399 shares; 2024Q3: 17,134 shares; 2024Q4: 17,134 shares 17,134$323K0.1%0Timeline
SOLARWINDS CORPSOLARWINDS 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: not reported; 2024Q3: 22,565 shares; 2024Q4: 22,565 shares 22,565$322K0.1%0
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,071 shares; 2024Q2: 19,903 shares; 2024Q3: 10,110 shares; 2024Q4: 10,110 shares 10,110$321K0.1%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,957 shares; 2024Q2: 8,806 shares; 2024Q3: 4,739 shares; 2024Q4: 4,549 shares 4,549$320K0.1%-190Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,528 shares; 2024Q2: 19,528 shares; 2024Q3: 8,715 shares; 2024Q4: 8,715 shares 8,715$320K0.1%0Timeline
FMCFMC 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: not reported; 2024Q3: not reported; 2024Q4: 6,588 shares 6,588$320K0.1%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,023 shares; 2024Q2: 40,653 shares; 2024Q3: 19,829 shares; 2024Q4: 19,829 shares 19,829$319K0.1%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,589 shares; 2024Q2: 91,853 shares; 2024Q3: 47,428 shares; 2024Q4: 47,428 shares 47,428$318K0.1%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,485 shares; 2024Q2: 43,945 shares; 2024Q3: 22,126 shares; 2024Q4: 22,126 shares 22,126$313K0.1%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,779 shares; 2024Q2: 5,964 shares; 2024Q3: 2,879 shares; 2024Q4: 2,879 shares 2,879$313K0.1%0Timeline
RNGRINGCENTRAL 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: 18,401 shares; 2024Q3: 8,854 shares; 2024Q4: 8,854 shares 8,854$310K0.1%0Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,296 shares; 2024Q2: 60,181 shares; 2024Q3: 32,639 shares; 2024Q4: 17,840 shares 17,840$310K0.1%-14,799
AAALCOA 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: not reported; 2024Q3: 8,183 shares; 2024Q4: 8,183 shares 8,183$309K0.1%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,543 shares; 2024Q2: 12,429 shares; 2024Q3: 5,829 shares; 2024Q4: 5,829 shares 5,829$309K0.1%0Timeline
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: not reported; 2024Q2: 4,234 shares; 2024Q3: 1,997 shares; 2024Q4: 1,997 shares 1,997$309K0.1%0Timeline
ISTRINVESTAR HOLDING 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: not reported; 2024Q3: 14,031 shares; 2024Q4: 14,031 shares 14,031$308K0.1%0Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,361 shares; 2024Q2: 53,884 shares; 2024Q3: 26,005 shares; 2024Q4: 26,005 shares 26,005$307K0.1%0
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,036 shares; 2024Q2: 14,809 shares; 2024Q3: 8,949 shares; 2024Q4: 8,148 shares 8,148$305K0.1%-801Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,020 shares; 2024Q2: 8,796 shares; 2024Q3: 3,295 shares; 2024Q4: 3,295 shares 3,295$304K0.1%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,515 shares; 2024Q2: 17,366 shares; 2024Q3: 8,790 shares; 2024Q4: 8,790 shares 8,790$302K0.1%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,695 shares; 2024Q2: 13,598 shares; 2024Q3: 7,117 shares; 2024Q4: 7,117 shares 7,117$302K0.1%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,825 shares; 2024Q2: 2,828 shares; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares 1,223$302K0.1%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,410 shares; 2024Q2: not reported; 2024Q3: 17,793 shares; 2024Q4: 17,793 shares 17,793$301K0.1%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,415 shares; 2024Q2: 18,415 shares; 2024Q3: 9,521 shares; 2024Q4: 9,521 shares 9,521$301K0.1%0Timeline
IVTINVENTRUST PPTYS 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: not reported; 2024Q3: not reported; 2024Q4: 9,946 shares 9,946$300K0.1%newTimeline
FCPTFOUR CORNERS PPTY TR 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: not reported; 2024Q4: 11,010 shares 11,010$299K0.1%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,870 shares; 2024Q2: 32,356 shares; 2024Q3: 16,735 shares; 2024Q4: 16,735 shares 16,735$298K0.1%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,176 shares; 2024Q2: 22,006 shares; 2024Q3: 10,395 shares; 2024Q4: 10,395 shares 10,395$298K0.1%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,593 shares; 2024Q2: 23,244 shares; 2024Q3: 12,017 shares; 2024Q4: 7,907 shares 7,907$296K0.1%-4,110Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,401 shares; 2024Q2: 23,198 shares; 2024Q3: 5,844 shares; 2024Q4: 5,844 shares 5,844$295K0.09%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,103 shares; 2024Q2: 14,103 shares; 2024Q3: 8,187 shares; 2024Q4: 8,187 shares 8,187$295K0.09%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 46,291 shares; 2024Q3: 22,449 shares; 2024Q4: 22,449 shares 22,449$294K0.09%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,760 shares; 2024Q2: 37,454 shares; 2024Q3: 16,755 shares; 2024Q4: 16,755 shares 16,755$293K0.09%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,131 shares; 2024Q2: 20,367 shares; 2024Q3: 12,058 shares; 2024Q4: 12,058 shares 12,058$293K0.09%0Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,299 shares; 2024Q2: 42,909 shares; 2024Q3: 21,252 shares; 2024Q4: 21,252 shares 21,252$287K0.09%0Timeline
PHINPHINIA 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: 12,995 shares; 2024Q3: 5,902 shares; 2024Q4: 5,902 shares 5,902$284K0.09%0Timeline
SXCSUNCOKE ENERGY 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: 54,790 shares; 2024Q3: 26,257 shares; 2024Q4: 26,257 shares 26,257$281K0.09%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,594 shares; 2024Q2: 16,194 shares; 2024Q3: 8,674 shares; 2024Q4: 8,285 shares 8,285$280K0.09%-389Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,167 shares; 2024Q2: 46,637 shares; 2024Q3: 19,612 shares; 2024Q4: 19,612 shares 19,612$278K0.09%0
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,134 shares; 2024Q2: 41,682 shares; 2024Q3: 20,431 shares; 2024Q4: 20,431 shares 20,431$277K0.09%0Timeline
TRMKTRUSTMARK 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: not reported; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares 7,800$276K0.09%0Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,957 shares; 2024Q2: 22,747 shares; 2024Q3: 10,782 shares; 2024Q4: 10,782 shares 10,782$276K0.09%0
AMANTERO MIDSTREAM 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: 41,715 shares; 2024Q3: 18,201 shares; 2024Q4: 18,201 shares 18,201$275K0.09%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,262 shares; 2024Q2: 21,970 shares; 2024Q3: 10,639 shares; 2024Q4: 10,639 shares 10,639$273K0.09%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,905 shares; 2024Q2: 10,673 shares; 2024Q3: 4,679 shares; 2024Q4: 4,679 shares 4,679$273K0.09%0Timeline
SCSCSCANSOURCE 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: 11,819 shares; 2024Q3: 5,668 shares; 2024Q4: 5,668 shares 5,668$269K0.09%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,087 shares; 2024Q2: 6,975 shares; 2024Q3: 2,889 shares; 2024Q4: 2,889 shares 2,889$268K0.09%0Timeline
SGCSUPERIOR GROUP OF CO 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: 33,758 shares; 2024Q3: 16,126 shares; 2024Q4: 16,126 shares 16,126$267K0.09%0Timeline
BXCBLUELINX HLDGS 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: 5,318 shares; 2024Q3: 2,606 shares; 2024Q4: 2,606 shares 2,606$266K0.09%0Timeline
MIDDMIDDLEBY 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: 4,078 shares; 2024Q3: 1,964 shares; 2024Q4: 1,964 shares 1,964$266K0.09%0Timeline
DBDDIEBOLD NIXDORF 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: 12,791 shares; 2024Q3: 6,131 shares; 2024Q4: 6,131 shares 6,131$264K0.09%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,792 shares; 2024Q2: 89,792 shares; 2024Q3: 44,548 shares; 2024Q4: 44,548 shares 44,548$263K0.08%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,864 shares; 2024Q2: 20,672 shares; 2024Q3: 9,970 shares; 2024Q4: 9,970 shares 9,970$262K0.08%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,771 shares; 2024Q2: 11,681 shares; 2024Q3: 4,765 shares; 2024Q4: 4,765 shares 4,765$259K0.08%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,327 shares; 2024Q2: 98,595 shares; 2024Q3: 49,236 shares; 2024Q4: 49,236 shares 49,236$258K0.08%0Timeline
KMPRKEMPER 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: not reported; 2024Q3: 3,880 shares; 2024Q4: 3,880 shares 3,880$258K0.08%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 234,395 shares; 2024Q2: 232,321 shares; 2024Q3: 105,699 shares; 2024Q4: 36,802 shares 36,802$256K0.08%-68,897Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,120 shares; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares 2,464$255K0.08%0Timeline
MPBMID PENN BANCORP 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: 8,824 shares; 2024Q4: 8,824 shares 8,824$254K0.08%0Timeline
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: not reported; 2024Q2: 13,118 shares; 2024Q3: 5,834 shares; 2024Q4: 5,834 shares 5,834$254K0.08%0Timeline
SBHSALLY BEAUTY HLDGS 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: 52,065 shares; 2024Q3: 24,332 shares; 2024Q4: 24,332 shares 24,332$254K0.08%0Timeline
CXMSPRINKLR 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: not reported; 2024Q4: 29,990 shares 29,990$253K0.08%newTimeline
DVDOUBLEVERIFY HLDGS 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: 13,190 shares; 2024Q4: 13,190 shares 13,190$253K0.08%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,794 shares; 2024Q2: 35,458 shares; 2024Q3: 7,971 shares; 2024Q4: 7,971 shares 7,971$253K0.08%0Timeline
RYNRAYONIER 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: 24,135 shares; 2024Q3: 12,107 shares; 2024Q4: 9,642 shares 9,642$252K0.08%-2,465Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 39,732 shares; 2024Q3: 19,119 shares; 2024Q4: 19,119 shares 19,119$251K0.08%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,894 shares; 2024Q2: 58,810 shares; 2024Q3: 26,844 shares; 2024Q4: 9,221 shares 9,221$249K0.08%-17,623Timeline
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: not reported; 2024Q2: 7,672 shares; 2024Q3: 3,754 shares; 2024Q4: 3,754 shares 3,754$249K0.08%0Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,724 shares; 2024Q2: 17,606 shares; 2024Q3: 6,045 shares; 2024Q4: 6,045 shares 6,045$248K0.08%0Timeline
PLAYAGS INCPLAYAGS 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: 21,512 shares; 2024Q4: 21,512 shares 21,512$248K0.08%0
HGHAMILTON INSURANCE GROUP LTDQuarterly 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: 12,993 shares; 2024Q4: 12,993 shares 12,993$247K0.08%0Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 19,645 shares; 2024Q3: 8,476 shares; 2024Q4: 8,476 shares 8,476$246K0.08%0Timeline
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: not reported; 2024Q2: 3,431 shares; 2024Q3: 1,551 shares; 2024Q4: 1,551 shares 1,551$245K0.08%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,215 shares; 2024Q2: 2,212 shares; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares 1,104$244K0.08%0Timeline
CROXCROCS 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: not reported; 2024Q4: 2,217 shares 2,217$243K0.08%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,647 shares; 2024Q2: 17,421 shares; 2024Q3: 6,930 shares; 2024Q4: 6,930 shares 6,930$242K0.08%0Timeline
NEWTNEWTEKONE 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: 40,236 shares; 2024Q3: 18,911 shares; 2024Q4: 18,911 shares 18,911$241K0.08%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,077 shares; 2024Q2: 23,854 shares; 2024Q3: 11,530 shares; 2024Q4: 11,530 shares 11,530$240K0.08%0Timeline
SDSANDRIDGE ENERGY 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: 20,287 shares; 2024Q4: 20,287 shares 20,287$238K0.08%0Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,907 shares; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares 6,265$235K0.08%0Timeline
ARWARROW ELECTRS 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: 2,072 shares; 2024Q4: 2,072 shares 2,072$234K0.08%0Timeline
LXULSB INDS 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: 30,236 shares; 2024Q4: 30,236 shares 30,236$229K0.07%0Timeline
ZDZIFF DAVIS 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: 7,853 shares; 2024Q3: 4,201 shares; 2024Q4: 4,201 shares 4,201$228K0.07%0Timeline
ARTNAARTESIAN RES 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: 15,317 shares; 2024Q3: 7,215 shares; 2024Q4: 7,215 shares 7,215$228K0.07%0Timeline
IIININSTEEL INDS 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: 17,399 shares; 2024Q3: 8,286 shares; 2024Q4: 8,286 shares 8,286$224K0.07%0Timeline
HOGHARLEY DAVIDSON 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: 15,137 shares; 2024Q3: 7,420 shares; 2024Q4: 7,420 shares 7,420$224K0.07%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,472 shares; 2024Q2: 18,328 shares; 2024Q3: 8,519 shares; 2024Q4: 3,394 shares 3,394$222K0.07%-5,125Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,452 shares; 2024Q2: 46,706 shares; 2024Q3: 23,292 shares; 2024Q4: 23,292 shares 23,292$222K0.07%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,730 shares; 2024Q2: 22,538 shares; 2024Q3: 10,496 shares; 2024Q4: 10,496 shares 10,496$221K0.07%0Timeline
THRTHERMON GROUP HLDGS 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: not reported; 2024Q4: 7,660 shares 7,660$220K0.07%newTimeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,154 shares; 2024Q3: 8,049 shares; 2024Q4: 8,049 shares 8,049$219K0.07%0
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,581 shares; 2024Q2: 38,217 shares; 2024Q3: 18,725 shares; 2024Q4: 18,725 shares 18,725$218K0.07%0Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,162 shares; 2024Q2: 24,246 shares; 2024Q3: 12,465 shares; 2024Q4: 4,944 shares 4,944$218K0.07%-7,521
AMBPARDAGH METAL PACKAGING S AQuarterly 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: 72,290 shares; 2024Q4: 72,290 shares 72,290$218K0.07%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,592 shares; 2024Q2: 38,243 shares; 2024Q3: 18,917 shares; 2024Q4: 8,680 shares 8,680$216K0.07%-10,237Timeline
CDNACAREDX 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: not reported; 2024Q4: 9,990 shares 9,990$214K0.07%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,392 shares; 2024Q2: 6,354 shares; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares 3,078$211K0.07%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 72,995 shares; 2024Q3: 34,975 shares; 2024Q4: 34,975 shares 34,975$210K0.07%0Timeline
SIGASIGA TECHNOLOGIES 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: 74,436 shares; 2024Q3: 34,894 shares; 2024Q4: 34,894 shares 34,894$210K0.07%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,756 shares; 2024Q2: 10,506 shares; 2024Q3: 5,207 shares; 2024Q4: 5,207 shares 5,207$209K0.07%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,461 shares; 2024Q2: 27,923 shares; 2024Q3: not reported; 2024Q4: 6,676 shares 6,676$208K0.07%newTimeline
MECMAYVILLE ENGR CO 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: 13,170 shares; 2024Q4: 13,170 shares 13,170$207K0.07%0Timeline
KBRKBR 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: not reported; 2024Q4: 3,573 shares 3,573$207K0.07%newTimeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,358 shares; 2024Q2: 20,470 shares; 2024Q3: 10,695 shares; 2024Q4: 10,695 shares 10,695$205K0.07%0
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,964 shares; 2024Q2: 7,892 shares; 2024Q3: 3,889 shares; 2024Q4: 2,092 shares 2,092$205K0.07%-1,797Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,686 shares; 2024Q2: 24,192 shares; 2024Q3: 11,311 shares; 2024Q4: 2,680 shares 2,680$205K0.07%-8,631Timeline
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: 4,454 shares; 2024Q3: 3,227 shares; 2024Q4: 3,096 shares 3,096$205K0.07%-131Timeline
PRAPROASSURANCE 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: not reported; 2024Q3: not reported; 2024Q4: 12,840 shares 12,840$204K0.07%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,278 shares; 2024Q2: 75,278 shares; 2024Q3: 38,027 shares; 2024Q4: 38,027 shares 38,027$204K0.07%0Timeline
HRTGHERITAGE INSURANCE HLDGS 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: 16,803 shares; 2024Q4: 16,803 shares 16,803$203K0.07%0Timeline
OIIOCEANEERING INTL 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: not reported; 2024Q4: 7,751 shares 7,751$202K0.07%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,867 shares; 2024Q2: 62,867 shares; 2024Q3: 30,697 shares; 2024Q4: 17,899 shares 17,899$202K0.07%-12,798Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,581 shares; 2024Q2: 39,224 shares; 2024Q3: 19,054 shares; 2024Q4: 19,054 shares 19,054$202K0.07%0Timeline
UDMYUDEMY 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: not reported; 2024Q4: 24,464 shares 24,464$201K0.06%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly 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: 5,421 shares; 2024Q4: 5,421 shares 5,421$201K0.06%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,859 shares; 2024Q2: 22,717 shares; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares 4,522$200K0.06%0Timeline
BANDBANDWIDTH 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: not reported; 2024Q4: 11,736 shares 11,736$200K0.06%newTimeline
TTGTTECHTARGET 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: not reported; 2024Q4: 10,003 shares 10,003$198K0.06%newTimeline
HLHECLA MINING COMPANYQuarterly 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: not reported; 2024Q4: 39,910 shares 39,910$196K0.06%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,750 shares; 2024Q2: 60,213 shares; 2024Q3: not reported; 2024Q4: 27,782 shares 27,782$192K0.06%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,471 shares; 2024Q2: 57,396 shares; 2024Q3: 28,830 shares; 2024Q4: 12,050 shares 12,050$192K0.06%-16,780Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 25,492 shares; 2024Q3: 13,104 shares; 2024Q4: 13,104 shares 13,104$183K0.06%0Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly 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: not reported; 2024Q4: 19,542 shares 19,542$175K0.06%new
HDSNHUDSON TECHNOLOGIES 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: 102,423 shares; 2024Q3: not reported; 2024Q4: 30,409 shares 30,409$170K0.05%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,003 shares; 2024Q2: 75,269 shares; 2024Q3: 36,489 shares; 2024Q4: 36,489 shares 36,489$170K0.05%0Timeline
MATVMATIV 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: not reported; 2024Q3: 13,423 shares; 2024Q4: 13,423 shares 13,423$146K0.05%0Timeline
EBSEMERGENT BIOSOLUTIONS 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: not reported; 2024Q4: 12,020 shares 12,020$115K0.04%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
MTBM & T BK CORP10,254$1.83Mshares
MARATHON OIL CORPMARATHON OIL CORP58,966$1.57Mshares
FANGDIAMONDBACK ENERGY INC7,248$1.25Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD16,401$1.18Mshares
TAT&T INC38,837$854Kshares
PETIQ INCPETIQ INC26,441$814Kshares
CHRDCHORD ENERGY CORPORATION6,218$810Kshares
FDSFACTSET RESH SYS INC1,671$768Kshares
EMREMERSON ELEC CO6,771$741Kshares
WMGWARNER MUSIC GROUP CORP21,587$676Kshares
PGNYPROGYNY INC36,148$606Kshares
PNTGPENNANT GROUP INC15,522$554Kshares
SONOSONOS INC43,836$539Kshares
TRNOTERRENO RLTY CORP7,893$527Kshares
CALCALERES INC15,891$525Kshares
ZIONZIONS BANCORPORATION NATL AS10,799$510Kshares
PKPARK HOTELS & RESORTS INC35,218$497Kshares
OPCHOPTION CARE HEALTH INC15,835$496Kshares
AEOAMERICAN EAGLE OUTFITTERS IN21,936$491Kshares
EGYVAALCO ENERGY INC84,768$487Kshares
CMCOCOLUMBUS MCKINNON CORP N Y13,464$485Kshares
OLNOLIN CORP9,377$450Kshares
APAAPA CORPORATION17,119$419Kshares
METCRAMACO RES INC33,158$388Kshares
DOCSDOXIMITY INC8,608$375Kshares
DFHDREAM FINDERS HOMES INC9,851$357Kshares
FROGJFROG LTD12,076$351Kshares
VECTOR GROUP LTDVECTOR GROUP LTD23,245$347Kshares
MLIMUELLER INDS INC4,474$332Kshares
GRNDGRINDR INC26,782$320Kshares
HRIHERC HLDGS INC1,938$309Kshares
POSTPOST HLDGS INC2,591$300Kshares
BYBYLINE BANCORP INC10,971$294Kshares
ENVESTNET INCENVESTNET INC4,690$294Kshares
HAINHAIN CELESTIAL GROUP INC32,682$282Kshares
REYNREYNOLDS CONSUMER PRODS INC8,978$279Kshares
RCKYROCKY BRANDS INC8,597$274Kshares
FNBF N B CORP18,606$263Kshares
WSWORTHINGTON STL INC7,672$261Kshares
NPKINPK INTERNATIONAL INC37,325$259Kshares
ABMABM INDS INC4,821$254Kshares
LTRXLANTRONIX INC60,945$251Kshares
URBNURBAN OUTFITTERS INC6,508$249Kshares
FULTFULTON FINL CORP PA13,669$248Kshares
AXAXOS FINANCIAL INC3,897$245Kshares
TECHTARGET INCTECHTARGET INC10,003$245Kshares
CWCOCONSOLIDATED WATER CO INC9,664$244Kshares
KELYAKELLY SVCS INC11,346$243Kshares
ARCBARCBEST CORP2,222$241Kshares
ANIKANIKA THERAPEUTICS INC9,653$238Kshares
NCNONCINO INC7,538$238Kshares
ESRTEMPIRE ST RLTY TR INC20,823$231Kshares
PRLBPROTO LABS INC7,842$230Kshares
TEXTEREX CORP NEW4,274$226Kshares
OSKOSHKOSH CORP2,252$226Kshares
HAEHAEMONETICS CORP MASS2,679$215Kshares
APEIAMERICAN PUB ED INC14,464$213Kshares
REXREX AMERICAN RES CORP4,549$211Kshares
GTNGRAY MEDIA INC35,769$192Kshares
APLEAPPLE HOSPITALITY REIT INC12,400$184Kshares
LANDGLADSTONE LD CORP12,921$180Kshares
COGTCOGENT BIOSCIENCES INC16,165$175Kshares
UPWKUPWORK INC16,334$171Kshares
ANNXANNEXON INC22,604$134Kshares
REPLREPLIMUNE GROUP INC12,167$133Kshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC43,177$123Kshares
FHTXFOGHORN THERAPEUTICS INC13,147$122Kshares
ORICORIC PHARMACEUTICALS INC10,063$103Kshares
GLUEMONTE ROSA THERAPEUTICS INC19,236$102Kshares
BDTXBLACK DIAMOND THERAPEUTICS I22,583$98.2Kshares
ALLOALLOGENE THERAPEUTICS INC28,533$79.9Kshares
VIRVIR BIOTECHNOLOGY INC10,587$79.3Kshares
RLAYRELAY THERAPEUTICS INC10,811$76.5Kshares
VNDAVANDA PHARMACEUTICALS INC16,101$75.5Kshares
FATEFATE THERAPEUTICS INC20,683$72.4Kshares
GENERATION BIO COGENERATION BIO CO28,995$71.6Kshares
SANASANA BIOTECHNOLOGY INC16,218$67.5Kshares
CCCCC4 THERAPEUTICS INC11,791$67.2Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC47,763$65.9Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC18,563$64.2Kshares
VYGRVOYAGER THERAPEUTICS INC10,937$64Kshares
NUVBNUVATION BIO INC25,811$59.1Kshares
TNYATENAYA THERAPEUTICS INC30,222$58.3Kshares
MGTXMEIRAGTX HLDGS PLC13,290$55.4Kshares
ALECALECTOR INC11,767$54.8Kshares
TCRXTSCAN THERAPEUTICS INC10,788$53.7Kshares
BCABBIOATLA INC29,805$52.5Kshares
CTMXCYTOMX THERAPEUTICS INC.41,458$48.9Kshares
IPSCCENTURY THERAPEUTICS INC25,978$44.4Kshares
VSTMVERASTEM INC11,810$35.3Kshares
CRBUCARIBOU BIOSCIENCES INC16,522$32.4Kshares
ADICET BIO INCADICET BIO INC18,074$26Kshares

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 0001104659-25-011983 base2025-02-12acceptance time not in the bulk data set