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Keeley-Teton Advisors, LLC

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13F filer, CIK 1700530, Chicago, IL

Keeley-Teton Advisors, LLC reported $824,779,463 across 362 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 16.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-018973

Period
2025-03-31
Reported value
$825M
Holdings
362
Top 10 weight
16.2%
New
9
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRPnew+250,225$6.63M
OUTnew+312,778$5.05M
ECGadded+65,237$2.42M
CONadded+98,473$2.14M
AMTMadded+110,324$2.01M

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
FTIreduced-114,479-$3.63M
PATTERSON COS INCexited-71,952-$2.22M
VSECexited-21,192-$2.02M
TRIUMPH GROUP INC NEWreduced-76,222-$1.93M
BEACON ROOFING SUPPLY INCreduced-15,251-$1.89M

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, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018973, largest first. % of portfolio is the value over $824,779,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 77,134 shares; 2023Q3: 77,890 shares; 2023Q4: 76,584 shares; 2024Q1: 78,897 shares; 2024Q2: 78,188 shares; 2024Q3: 78,854 shares; 2024Q4: 77,896 shares; 2025Q1: 77,754 shares 77,754$43.7M5.3%-142Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,556 shares; 2023Q3: 52,901 shares; 2023Q4: 52,702 shares; 2024Q1: 50,531 shares; 2024Q2: 51,569 shares; 2024Q3: 53,572 shares; 2024Q4: 54,441 shares; 2025Q1: 58,289 shares 58,289$16M1.94%+3,848Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 216,908 shares; 2023Q3: 201,040 shares; 2023Q4: 216,264 shares; 2024Q1: 219,435 shares; 2024Q2: 238,322 shares; 2024Q3: 226,945 shares; 2024Q4: 372,328 shares; 2025Q1: 375,680 shares 375,680$10.5M1.28%+3,352Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 106,384 shares; 2023Q3: 99,360 shares; 2023Q4: 93,299 shares; 2024Q1: 91,004 shares; 2024Q2: 89,123 shares; 2024Q3: 80,188 shares; 2024Q4: 76,433 shares; 2025Q1: 74,475 shares 74,475$9.64M1.17%-1,958Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 298,443 shares; 2024Q1: 343,026 shares; 2024Q2: 303,805 shares; 2024Q3: 393,694 shares; 2024Q4: 454,346 shares; 2025Q1: 471,096 shares 471,096$9.39M1.14%+16,750
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 365,265 shares; 2023Q3: 405,480 shares; 2023Q4: 401,575 shares; 2024Q1: 413,362 shares; 2024Q2: 412,635 shares; 2024Q3: 399,059 shares; 2024Q4: 357,264 shares; 2025Q1: 367,599 shares 367,599$9.17M1.11%+10,335Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 111,571 shares; 2023Q3: 106,599 shares; 2023Q4: 103,015 shares; 2024Q1: 100,859 shares; 2024Q2: 105,054 shares; 2024Q3: 104,366 shares; 2024Q4: 95,570 shares; 2025Q1: 97,310 shares 97,310$9.03M1.1%+1,740
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,291 shares; 2023Q3: 20,516 shares; 2023Q4: 20,355 shares; 2024Q1: 20,732 shares; 2024Q2: 16,202 shares; 2024Q3: 16,103 shares; 2024Q4: 15,796 shares; 2025Q1: 15,778 shares 15,778$8.83M1.07%-18Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 96,932 shares; 2023Q3: 122,916 shares; 2023Q4: 123,561 shares; 2024Q1: 125,729 shares; 2024Q2: 132,685 shares; 2024Q3: 162,176 shares; 2024Q4: 162,526 shares; 2025Q1: 168,419 shares 168,419$8.66M1.05%+5,893Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 217,794 shares; 2023Q3: 202,234 shares; 2023Q4: 179,447 shares; 2024Q1: 175,066 shares; 2024Q2: 171,411 shares; 2024Q3: 166,678 shares; 2024Q4: 158,629 shares; 2025Q1: 178,469 shares 178,469$8.62M1.05%+19,840Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 555,878 shares; 2023Q3: 502,365 shares; 2023Q4: 388,649 shares; 2024Q1: 427,283 shares; 2024Q2: 409,475 shares; 2024Q3: 396,454 shares; 2024Q4: 378,334 shares; 2025Q1: 263,855 shares 263,855$8.36M1.01%-114,479Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 405,500 shares; 2023Q3: 374,521 shares; 2023Q4: 352,621 shares; 2024Q1: 344,996 shares; 2024Q2: 336,674 shares; 2024Q3: 326,320 shares; 2024Q4: 287,739 shares; 2025Q1: 292,401 shares 292,401$8.36M1.01%+4,662Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 139,449 shares; 2023Q3: 137,010 shares; 2023Q4: 134,579 shares; 2024Q1: 136,179 shares; 2024Q2: 135,217 shares; 2024Q3: 133,479 shares; 2024Q4: 420,741 shares; 2025Q1: 487,449 shares 487,449$8.24M1%+66,708Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 66,548 shares; 2023Q3: 60,052 shares; 2023Q4: 56,140 shares; 2024Q1: 54,845 shares; 2024Q2: 51,176 shares; 2024Q3: 71,927 shares; 2024Q4: 68,847 shares; 2025Q1: 66,945 shares 66,945$7.53M0.91%-1,902Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 65,213 shares; 2023Q3: 101,034 shares; 2023Q4: 100,693 shares; 2024Q1: 101,115 shares; 2024Q2: 99,176 shares; 2024Q3: 96,474 shares; 2024Q4: 107,910 shares; 2025Q1: 103,593 shares 103,593$7.44M0.9%-4,317Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 180,374 shares; 2023Q3: 165,312 shares; 2023Q4: 155,111 shares; 2024Q1: 151,379 shares; 2024Q2: 148,098 shares; 2024Q3: 166,900 shares; 2024Q4: 161,476 shares; 2025Q1: 158,508 shares 158,508$7.41M0.9%-2,968Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 111,581 shares; 2023Q3: 101,202 shares; 2023Q4: 94,886 shares; 2024Q1: 92,727 shares; 2024Q2: 90,205 shares; 2024Q3: 108,575 shares; 2024Q4: 110,971 shares; 2025Q1: 102,213 shares 102,213$7.31M0.89%-8,758Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 341,111 shares; 2023Q3: 315,681 shares; 2023Q4: 300,116 shares; 2024Q1: 296,788 shares; 2024Q2: 321,499 shares; 2024Q3: 225,642 shares; 2024Q4: 195,917 shares; 2025Q1: 191,736 shares 191,736$7.31M0.89%-4,181Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 60,600 shares; 2023Q3: 60,759 shares; 2023Q4: 61,085 shares; 2024Q1: 59,685 shares; 2024Q2: 59,435 shares; 2024Q3: 58,942 shares; 2024Q4: 59,113 shares; 2025Q1: 58,659 shares 58,659$7.01M0.85%-454Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 127,670 shares; 2023Q3: 125,069 shares; 2023Q4: 119,287 shares; 2024Q1: 136,113 shares; 2024Q2: 133,326 shares; 2024Q3: 129,689 shares; 2024Q4: 146,592 shares; 2025Q1: 147,560 shares 147,560$6.99M0.85%+968Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 212,688 shares; 2023Q3: 208,477 shares; 2023Q4: 196,099 shares; 2024Q1: 191,093 shares; 2024Q2: 187,452 shares; 2024Q3: 182,516 shares; 2024Q4: 199,573 shares; 2025Q1: 185,614 shares 185,614$6.7M0.81%-13,959Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,225 shares 250,225$6.63M0.8%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 154,435 shares; 2023Q3: 150,331 shares; 2023Q4: 141,167 shares; 2024Q1: 137,592 shares; 2024Q2: 133,954 shares; 2024Q3: 129,212 shares; 2024Q4: 121,045 shares; 2025Q1: 109,970 shares 109,970$6.36M0.77%-11,075Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 49,610 shares; 2023Q3: 46,446 shares; 2023Q4: 43,433 shares; 2024Q1: 42,376 shares; 2024Q2: 41,468 shares; 2024Q3: 40,287 shares; 2024Q4: 34,817 shares; 2025Q1: 34,185 shares 34,185$6.13M0.74%-632Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 89,093 shares; 2023Q3: 87,397 shares; 2023Q4: 82,195 shares; 2024Q1: 80,156 shares; 2024Q2: 78,666 shares; 2024Q3: 76,679 shares; 2024Q4: 101,404 shares; 2025Q1: 99,891 shares 99,891$6.06M0.73%-1,513Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 157,635 shares; 2023Q3: 143,594 shares; 2023Q4: 134,565 shares; 2024Q1: 131,059 shares; 2024Q2: 127,158 shares; 2024Q3: 122,576 shares; 2024Q4: 93,573 shares; 2025Q1: 90,899 shares 90,899$5.83M0.71%-2,674Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 232,212 shares; 2023Q3: 226,076 shares; 2023Q4: 212,342 shares; 2024Q1: 206,995 shares; 2024Q2: 168,613 shares; 2024Q3: 162,736 shares; 2024Q4: 101,936 shares; 2025Q1: 99,094 shares 99,094$5.69M0.69%-2,842Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 163,689 shares; 2024Q3: 218,154 shares; 2024Q4: 217,310 shares; 2025Q1: 262,552 shares 262,552$5.55M0.67%+45,242
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 83,497 shares; 2025Q1: 148,734 shares 148,734$5.52M0.67%+65,237Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 58,980 shares; 2023Q3: 51,206 shares; 2023Q4: 48,004 shares; 2024Q1: 46,888 shares; 2024Q2: 46,471 shares; 2024Q3: 45,936 shares; 2024Q4: 89,909 shares; 2025Q1: 90,192 shares 90,192$5.49M0.67%+283Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92,063 shares; 2024Q4: 96,828 shares; 2025Q1: 89,028 shares 89,028$5.27M0.64%-7,800Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 125,051 shares; 2023Q3: 121,757 shares; 2023Q4: 114,392 shares; 2024Q1: 111,521 shares; 2024Q2: 140,072 shares; 2024Q3: 140,072 shares; 2024Q4: 146,584 shares; 2025Q1: 142,474 shares 142,474$5.24M0.64%-4,110Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 113,147 shares; 2023Q3: 111,038 shares; 2023Q4: 104,502 shares; 2024Q1: 107,426 shares; 2024Q2: 105,653 shares; 2024Q3: 95,628 shares; 2024Q4: 91,400 shares; 2025Q1: 89,906 shares 89,906$5.23M0.63%-1,494Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 228,714 shares; 2023Q3: 230,576 shares; 2023Q4: 230,963 shares; 2024Q1: 237,291 shares; 2024Q2: 209,952 shares; 2024Q3: 204,913 shares; 2024Q4: 172,558 shares; 2025Q1: 168,569 shares 168,569$5.12M0.62%-3,989Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 73,691 shares; 2024Q2: 137,133 shares; 2024Q3: 155,784 shares; 2024Q4: 152,507 shares; 2025Q1: 159,336 shares 159,336$5.11M0.62%+6,829Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 149,469 shares; 2023Q3: 145,524 shares; 2023Q4: 136,726 shares; 2024Q1: 133,296 shares; 2024Q2: 170,420 shares; 2024Q3: 164,465 shares; 2024Q4: 157,991 shares; 2025Q1: 153,577 shares 153,577$5.09M0.62%-4,414Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 312,778 shares 312,778$5.05M0.61%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,373,086 shares; 2023Q3: 1,579,381 shares; 2023Q4: 1,687,065 shares; 2024Q1: 1,695,498 shares; 2024Q2: 1,707,921 shares; 2024Q3: 1,625,214 shares; 2024Q4: 1,609,710 shares; 2025Q1: 1,599,919 shares 1,599,919$4.83M0.59%-9,791Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 363,901 shares; 2024Q4: 935,450 shares; 2025Q1: 930,945 shares 930,945$4.79M0.58%-4,505Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 62,806 shares; 2023Q3: 62,115 shares; 2023Q4: 61,203 shares; 2024Q1: 60,864 shares; 2024Q2: 59,186 shares; 2024Q3: 59,242 shares; 2024Q4: 56,370 shares; 2025Q1: 55,359 shares 55,359$4.78M0.58%-1,011Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 319,718 shares; 2023Q3: 311,913 shares; 2023Q4: 294,459 shares; 2024Q1: 287,658 shares; 2024Q2: 307,410 shares; 2024Q3: 299,729 shares; 2024Q4: 285,614 shares; 2025Q1: 285,551 shares 285,551$4.77M0.58%-63Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 63,530 shares; 2023Q3: 62,245 shares; 2023Q4: 47,362 shares; 2024Q1: 50,482 shares; 2024Q2: 58,996 shares; 2024Q3: 58,980 shares; 2024Q4: 58,996 shares; 2025Q1: 58,036 shares 58,036$4.66M0.57%-960Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 47,457 shares; 2023Q3: 107,522 shares; 2023Q4: 132,023 shares; 2024Q1: 128,699 shares; 2024Q2: 125,329 shares; 2024Q3: 151,813 shares; 2024Q4: 151,813 shares; 2025Q1: 151,813 shares 151,813$4.62M0.56%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 89,036 shares; 2024Q2: 89,023 shares; 2024Q3: 115,585 shares; 2024Q4: 113,896 shares; 2025Q1: 110,694 shares 110,694$4.51M0.55%-3,202Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 59,919 shares; 2023Q3: 54,153 shares; 2023Q4: 50,432 shares; 2024Q1: 49,491 shares; 2024Q2: 47,873 shares; 2024Q3: 60,016 shares; 2024Q4: 73,922 shares; 2025Q1: 73,569 shares 73,569$4.46M0.54%-353Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,910 shares; 2023Q3: 10,717 shares; 2023Q4: 10,088 shares; 2024Q1: 5,189 shares; 2024Q2: 6,031 shares; 2024Q3: 6,620 shares; 2024Q4: 7,231 shares; 2025Q1: 7,211 shares 7,211$4.44M0.54%-20Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 128,569 shares; 2025Q1: 124,990 shares 124,990$4.44M0.54%-3,579Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 145,102 shares; 2023Q3: 144,830 shares; 2023Q4: 140,902 shares; 2024Q1: 137,352 shares; 2024Q2: 133,739 shares; 2024Q3: 129,026 shares; 2024Q4: 111,770 shares; 2025Q1: 108,663 shares 108,663$4.36M0.53%-3,107Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 88,864 shares; 2023Q3: 88,864 shares; 2023Q4: 87,903 shares; 2024Q1: 94,141 shares; 2024Q2: 92,917 shares; 2024Q3: 92,917 shares; 2024Q4: 77,334 shares; 2025Q1: 86,684 shares 86,684$4.23M0.51%+9,350Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 89,821 shares; 2024Q3: 89,821 shares; 2024Q4: 169,419 shares; 2025Q1: 227,455 shares 227,455$4.2M0.51%+58,036Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 94,243 shares; 2025Q1: 192,716 shares 192,716$4.18M0.51%+98,473Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 135,818 shares; 2023Q3: 135,580 shares; 2023Q4: 135,580 shares; 2024Q1: 135,372 shares; 2024Q2: 135,356 shares; 2024Q3: 135,356 shares; 2024Q4: 135,356 shares; 2025Q1: 137,969 shares 137,969$4.16M0.5%+2,613Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 383,560 shares; 2023Q3: 382,876 shares; 2023Q4: 382,876 shares; 2024Q1: 382,292 shares; 2024Q2: 471,921 shares; 2024Q3: 471,921 shares; 2024Q4: 471,921 shares; 2025Q1: 471,921 shares 471,921$4.13M0.5%0
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 128,303 shares; 2023Q3: 103,884 shares; 2023Q4: 96,414 shares; 2024Q1: 94,203 shares; 2024Q2: 93,118 shares; 2024Q3: 91,807 shares; 2024Q4: 81,195 shares; 2025Q1: 79,187 shares 79,187$4.12M0.5%-2,008Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 184,983 shares; 2023Q3: 164,351 shares; 2023Q4: 136,730 shares; 2024Q1: 255,999 shares; 2024Q2: 340,563 shares; 2024Q3: 326,388 shares; 2024Q4: 311,755 shares; 2025Q1: 317,477 shares 317,477$4.05M0.49%+5,722Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 80,747 shares; 2023Q3: 68,453 shares; 2023Q4: 63,016 shares; 2024Q1: 56,942 shares; 2024Q2: 56,490 shares; 2024Q3: 55,902 shares; 2024Q4: 42,101 shares; 2025Q1: 41,859 shares 41,859$4M0.48%-242Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,194 shares; 2023Q3: 15,972 shares; 2023Q4: 15,973 shares; 2024Q1: 17,646 shares; 2024Q2: 17,826 shares; 2024Q3: 18,107 shares; 2024Q4: 17,902 shares; 2025Q1: 17,902 shares 17,902$3.97M0.48%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 54,515 shares; 2023Q3: 44,064 shares; 2023Q4: 41,984 shares; 2024Q1: 35,999 shares; 2024Q2: 33,222 shares; 2024Q3: 32,430 shares; 2024Q4: 30,825 shares; 2025Q1: 24,393 shares 24,393$3.95M0.48%-6,432Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 120,385 shares; 2024Q4: 146,492 shares; 2025Q1: 146,492 shares 146,492$3.91M0.47%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,964 shares; 2024Q1: 183,602 shares; 2024Q2: 177,358 shares; 2024Q3: 170,907 shares; 2024Q4: 163,237 shares; 2025Q1: 145,438 shares 145,438$3.84M0.47%-17,799Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 235,127 shares; 2023Q3: 185,100 shares; 2023Q4: 139,818 shares; 2024Q1: 136,092 shares; 2024Q2: 132,279 shares; 2024Q3: 127,412 shares; 2024Q4: 121,506 shares; 2025Q1: 109,866 shares 109,866$3.82M0.46%-11,640Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 134,043 shares; 2023Q3: 134,043 shares; 2023Q4: 132,321 shares; 2024Q1: 143,823 shares; 2024Q2: 141,570 shares; 2024Q3: 141,570 shares; 2024Q4: 162,787 shares; 2025Q1: 174,501 shares 174,501$3.7M0.45%+11,714Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 314,812 shares; 2023Q3: 306,516 shares; 2023Q4: 287,953 shares; 2024Q1: 282,284 shares; 2024Q2: 473,576 shares; 2024Q3: 599,601 shares; 2024Q4: 599,601 shares; 2025Q1: 599,601 shares 599,601$3.69M0.45%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 194,966 shares; 2024Q1: 194,639 shares; 2024Q2: 189,520 shares; 2024Q3: 182,842 shares; 2024Q4: 209,967 shares; 2025Q1: 204,091 shares 204,091$3.64M0.44%-5,876Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,575 shares; 2024Q4: 66,756 shares; 2025Q1: 51,679 shares 51,679$3.61M0.44%-15,077
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,430 shares; 2025Q1: 70,820 shares 70,820$3.59M0.43%+28,390Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 87,199 shares; 2023Q3: 77,637 shares; 2023Q4: 73,726 shares; 2024Q1: 72,195 shares; 2024Q2: 92,634 shares; 2024Q3: 89,822 shares; 2024Q4: 80,778 shares; 2025Q1: 69,393 shares 69,393$3.57M0.43%-11,385Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 57,706 shares; 2023Q3: 57,700 shares; 2023Q4: 76,292 shares; 2024Q1: 76,292 shares; 2024Q2: 111,416 shares; 2024Q3: 111,319 shares; 2024Q4: 106,894 shares; 2025Q1: 108,031 shares 108,031$3.57M0.43%+1,137Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,115 shares; 2023Q3: 4,289 shares; 2023Q4: 5,009 shares; 2024Q1: 5,387 shares; 2024Q2: 5,689 shares; 2024Q3: 5,710 shares; 2024Q4: 6,136 shares; 2025Q1: 6,655 shares 6,655$3.55M0.43%+519Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 209,202 shares; 2023Q3: 203,688 shares; 2023Q4: 228,790 shares; 2024Q1: 228,490 shares; 2024Q2: 228,457 shares; 2024Q3: 228,457 shares; 2024Q4: 228,457 shares; 2025Q1: 213,341 shares 213,341$3.49M0.42%-15,116Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 80,706 shares; 2023Q3: 95,770 shares; 2023Q4: 93,182 shares; 2024Q1: 90,837 shares; 2024Q2: 88,459 shares; 2024Q3: 94,211 shares; 2024Q4: 80,632 shares; 2025Q1: 80,632 shares 80,632$3.49M0.42%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,480 shares; 2023Q3: 22,478 shares; 2023Q4: 21,212 shares; 2024Q1: 20,641 shares; 2024Q2: 20,698 shares; 2024Q3: 22,075 shares; 2024Q4: 26,248 shares; 2025Q1: 36,950 shares 36,950$3.48M0.42%+10,702Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 112,692 shares; 2023Q3: 124,730 shares; 2023Q4: 120,351 shares; 2024Q1: 136,108 shares; 2024Q2: 136,641 shares; 2024Q3: 136,488 shares; 2024Q4: 128,897 shares; 2025Q1: 130,292 shares 130,292$3.46M0.42%+1,395Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,126 shares; 2023Q3: 29,124 shares; 2023Q4: 27,484 shares; 2024Q1: 26,745 shares; 2024Q2: 26,840 shares; 2024Q3: 26,815 shares; 2024Q4: 25,334 shares; 2025Q1: 25,398 shares 25,398$3.46M0.42%+64Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,735 shares; 2024Q4: 30,122 shares; 2025Q1: 25,697 shares 25,697$3.45M0.42%-4,425Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 95,352 shares; 2025Q1: 148,415 shares 148,415$3.45M0.42%+53,063Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 86,348 shares; 2023Q3: 60,036 shares; 2023Q4: 56,152 shares; 2024Q1: 54,882 shares; 2024Q2: 50,792 shares; 2024Q3: 48,934 shares; 2024Q4: 39,360 shares; 2025Q1: 29,500 shares 29,500$3.44M0.42%-9,860Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 217,130 shares; 2023Q3: 211,414 shares; 2023Q4: 198,637 shares; 2024Q1: 193,655 shares; 2024Q2: 188,582 shares; 2024Q3: 181,971 shares; 2024Q4: 365,421 shares; 2025Q1: 365,421 shares 365,421$3.37M0.41%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 91,770 shares; 2023Q3: 83,120 shares; 2023Q4: 77,876 shares; 2024Q1: 75,846 shares; 2024Q2: 73,735 shares; 2024Q3: 71,046 shares; 2024Q4: 67,853 shares; 2025Q1: 101,303 shares 101,303$3.36M0.41%+33,450Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,265 shares; 2024Q4: 5,509 shares; 2025Q1: 5,309 shares 5,309$3.33M0.4%-200Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,487 shares; 2023Q3: 35,109 shares; 2023Q4: 32,903 shares; 2024Q1: 32,131 shares; 2024Q2: 31,244 shares; 2024Q3: 30,107 shares; 2024Q4: 30,308 shares; 2025Q1: 29,487 shares 29,487$3.32M0.4%-821Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 81,301 shares; 2023Q3: 79,156 shares; 2023Q4: 98,118 shares; 2024Q1: 95,654 shares; 2024Q2: 93,149 shares; 2024Q3: 89,883 shares; 2024Q4: 65,236 shares; 2025Q1: 72,135 shares 72,135$3.31M0.4%+6,899Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 191,742 shares; 2023Q3: 191,742 shares; 2023Q4: 189,571 shares; 2024Q1: 203,498 shares; 2024Q2: 200,768 shares; 2024Q3: 200,768 shares; 2024Q4: 170,828 shares; 2025Q1: 160,832 shares 160,832$3.3M0.4%-9,996Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 127,961 shares; 2023Q3: 124,574 shares; 2023Q4: 116,981 shares; 2024Q1: 114,033 shares; 2024Q2: 114,020 shares; 2024Q3: 109,972 shares; 2024Q4: 90,951 shares; 2025Q1: 83,270 shares 83,270$3.28M0.4%-7,681Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,586 shares; 2023Q3: 1,516 shares; 2023Q4: 1,677 shares; 2024Q1: 31,124 shares; 2024Q2: 34,877 shares; 2024Q3: 37,763 shares; 2024Q4: 33,283 shares; 2025Q1: 55,789 shares 55,789$3.26M0.39%+22,506Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 150,064 shares; 2023Q3: 183,405 shares; 2023Q4: 178,438 shares; 2024Q1: 173,943 shares; 2024Q2: 169,378 shares; 2024Q3: 163,419 shares; 2024Q4: 156,941 shares; 2025Q1: 152,524 shares 152,524$3.25M0.39%-4,417
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,811 shares; 2023Q3: 7,732 shares; 2023Q4: 7,742 shares; 2024Q1: 6,863 shares; 2024Q2: 6,954 shares; 2024Q3: 7,063 shares; 2024Q4: 6,897 shares; 2025Q1: 6,747 shares 6,747$3.16M0.38%-150Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,598 shares; 2023Q3: 31,259 shares; 2023Q4: 29,032 shares; 2024Q1: 28,416 shares; 2024Q2: 28,191 shares; 2024Q3: 29,231 shares; 2024Q4: 27,418 shares; 2025Q1: 27,442 shares 27,442$3.12M0.38%+24Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,742 shares; 2023Q3: 14,740 shares; 2023Q4: 20,836 shares; 2024Q1: 20,836 shares; 2024Q2: 20,872 shares; 2024Q3: 20,748 shares; 2024Q4: 19,587 shares; 2025Q1: 19,788 shares 19,788$3.12M0.38%+201Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,548 shares; 2023Q3: 25,764 shares; 2023Q4: 24,174 shares; 2024Q1: 30,340 shares; 2024Q2: 30,239 shares; 2024Q3: 29,894 shares; 2024Q4: 27,760 shares; 2025Q1: 27,805 shares 27,805$3.1M0.38%+45Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 78,421 shares; 2023Q3: 76,367 shares; 2023Q4: 71,785 shares; 2024Q1: 69,995 shares; 2024Q2: 68,178 shares; 2024Q3: 65,808 shares; 2024Q4: 63,231 shares; 2025Q1: 47,020 shares 47,020$3.09M0.37%-16,211Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 56,856 shares; 2023Q3: 51,701 shares; 2023Q4: 44,295 shares; 2024Q1: 45,644 shares; 2024Q2: 46,155 shares; 2024Q3: 47,991 shares; 2024Q4: 44,216 shares; 2025Q1: 55,969 shares 55,969$3.01M0.37%+11,753Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 43,069 shares; 2023Q3: 40,230 shares; 2023Q4: 37,740 shares; 2024Q1: 37,950 shares; 2024Q2: 50,107 shares; 2024Q3: 49,821 shares; 2024Q4: 46,624 shares; 2025Q1: 43,642 shares 43,642$3.01M0.36%-2,982Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,280 shares; 2024Q4: 37,240 shares; 2025Q1: 37,610 shares 37,610$2.98M0.36%+370Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 36,614 shares; 2023Q3: 36,713 shares; 2023Q4: 36,155 shares; 2024Q1: 37,739 shares; 2024Q2: 37,757 shares; 2024Q3: 37,502 shares; 2024Q4: 37,442 shares; 2025Q1: 37,123 shares 37,123$2.95M0.36%-319Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 44,962 shares; 2023Q3: 44,962 shares; 2023Q4: 48,722 shares; 2024Q1: 52,686 shares; 2024Q2: 40,063 shares; 2024Q3: 40,063 shares; 2024Q4: 35,955 shares; 2025Q1: 41,235 shares 41,235$2.94M0.36%+5,280Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 124,611 shares; 2023Q3: 122,312 shares; 2023Q4: 115,858 shares; 2024Q1: 113,688 shares; 2024Q2: 111,688 shares; 2024Q3: 149,495 shares; 2024Q4: 123,910 shares; 2025Q1: 120,210 shares 120,210$2.91M0.35%-3,700Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 861,563 shares; 2024Q4: 855,915 shares; 2025Q1: 773,982 shares 773,982$2.91M0.35%-81,933Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 52,163 shares; 2023Q3: 50,781 shares; 2023Q4: 47,697 shares; 2024Q1: 46,493 shares; 2024Q2: 67,544 shares; 2024Q3: 104,815 shares; 2024Q4: 104,815 shares; 2025Q1: 104,815 shares 104,815$2.85M0.35%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,726 shares; 2023Q3: 29,487 shares; 2023Q4: 27,212 shares; 2024Q1: 26,594 shares; 2024Q2: 18,549 shares; 2024Q3: 22,432 shares; 2024Q4: 21,164 shares; 2025Q1: 18,549 shares 18,549$2.84M0.34%-2,615Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,687 shares; 2023Q3: 40,565 shares; 2023Q4: 37,443 shares; 2024Q1: 36,665 shares; 2024Q2: 36,274 shares; 2024Q3: 35,620 shares; 2024Q4: 31,711 shares; 2025Q1: 31,462 shares 31,462$2.84M0.34%-249Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 137,068 shares; 2023Q3: 133,862 shares; 2023Q4: 126,692 shares; 2024Q1: 123,900 shares; 2024Q2: 121,057 shares; 2024Q3: 117,347 shares; 2024Q4: 96,788 shares; 2025Q1: 90,514 shares 90,514$2.82M0.34%-6,274Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 42,508 shares; 2023Q3: 42,508 shares; 2023Q4: 52,785 shares; 2024Q1: 59,434 shares; 2024Q2: 51,994 shares; 2024Q3: 158,396 shares; 2024Q4: 170,124 shares; 2025Q1: 166,118 shares 166,118$2.81M0.34%-4,006Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,133 shares; 2023Q3: 20,133 shares; 2023Q4: 19,546 shares; 2024Q1: 20,980 shares; 2024Q2: 15,165 shares; 2024Q3: 15,157 shares; 2024Q4: 14,155 shares; 2025Q1: 14,084 shares 14,084$2.77M0.34%-71Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 73,602 shares; 2023Q3: 165,436 shares; 2023Q4: 165,436 shares; 2024Q1: 161,266 shares; 2024Q2: 157,028 shares; 2024Q3: 151,498 shares; 2024Q4: 168,121 shares; 2025Q1: 163,442 shares 163,442$2.66M0.32%-4,679Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,644 shares; 2023Q3: 34,516 shares; 2023Q4: 31,928 shares; 2024Q1: 31,175 shares; 2024Q2: 30,839 shares; 2024Q3: 30,447 shares; 2024Q4: 28,508 shares; 2025Q1: 28,526 shares 28,526$2.63M0.32%+18Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,882 shares; 2023Q3: 38,882 shares; 2023Q4: 38,895 shares; 2024Q1: 43,883 shares; 2024Q2: 42,963 shares; 2024Q3: 42,963 shares; 2024Q4: 39,746 shares; 2025Q1: 44,247 shares 44,247$2.57M0.31%+4,501Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,604 shares; 2024Q4: 39,911 shares; 2025Q1: 39,411 shares 39,411$2.57M0.31%-500Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,438 shares; 2023Q3: 24,668 shares; 2023Q4: 23,191 shares; 2024Q1: 21,454 shares; 2024Q2: 21,354 shares; 2024Q3: 21,160 shares; 2024Q4: 19,912 shares; 2025Q1: 19,848 shares 19,848$2.56M0.31%-64Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 115,194 shares; 2023Q3: 112,159 shares; 2023Q4: 105,365 shares; 2024Q1: 109,423 shares; 2024Q2: 106,728 shares; 2024Q3: 103,212 shares; 2024Q4: 98,474 shares; 2025Q1: 97,973 shares 97,973$2.44M0.3%-501Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,079 shares; 2024Q4: 31,050 shares; 2025Q1: 25,500 shares 25,500$2.42M0.29%-5,550
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30,135 shares; 2023Q3: 30,135 shares; 2023Q4: 29,681 shares; 2024Q1: 33,463 shares; 2024Q2: 32,638 shares; 2024Q3: 32,638 shares; 2024Q4: 42,184 shares; 2025Q1: 41,694 shares 41,694$2.41M0.29%-490Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,588 shares; 2024Q4: 20,442 shares; 2025Q1: 22,781 shares 22,781$2.39M0.29%+2,339Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,482 shares; 2023Q3: 29,482 shares; 2023Q4: 27,991 shares; 2024Q1: 26,357 shares; 2024Q2: 24,590 shares; 2024Q3: 24,562 shares; 2024Q4: 23,201 shares; 2025Q1: 23,449 shares 23,449$2.37M0.29%+248Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,434 shares; 2023Q3: 40,398 shares; 2023Q4: 39,582 shares; 2024Q1: 40,578 shares; 2024Q2: 41,379 shares; 2024Q3: 41,344 shares; 2024Q4: 38,594 shares; 2025Q1: 38,570 shares 38,570$2.37M0.29%-24Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,702 shares; 2024Q3: 96,333 shares; 2024Q4: 93,675 shares; 2025Q1: 93,031 shares 93,031$2.36M0.29%-644Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,757 shares; 2025Q1: 128,081 shares 128,081$2.33M0.28%+110,324Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,819 shares; 2023Q3: 26,819 shares; 2023Q4: 26,168 shares; 2024Q1: 29,514 shares; 2024Q2: 28,881 shares; 2024Q3: 33,910 shares; 2024Q4: 31,418 shares; 2025Q1: 31,078 shares 31,078$2.32M0.28%-340Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,667 shares; 2023Q3: 26,667 shares; 2023Q4: 29,854 shares; 2024Q1: 32,864 shares; 2024Q2: 32,272 shares; 2024Q3: 32,272 shares; 2024Q4: 34,860 shares; 2025Q1: 36,460 shares 36,460$2.32M0.28%+1,600Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 59,700 shares; 2023Q3: 59,700 shares; 2023Q4: 59,700 shares; 2024Q1: 66,300 shares; 2024Q2: 106,215 shares; 2024Q3: 93,171 shares; 2024Q4: 80,411 shares; 2025Q1: 109,672 shares 109,672$2.3M0.28%+29,261Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,400 shares; 2023Q3: 32,396 shares; 2023Q4: 30,597 shares; 2024Q1: 29,776 shares; 2024Q2: 34,965 shares; 2024Q3: 34,926 shares; 2024Q4: 27,060 shares; 2025Q1: 23,921 shares 23,921$2.29M0.28%-3,139Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 94,764 shares; 2023Q3: 83,833 shares; 2023Q4: 78,720 shares; 2024Q1: 76,489 shares; 2024Q2: 75,941 shares; 2024Q3: 75,175 shares; 2024Q4: 70,567 shares; 2025Q1: 70,005 shares 70,005$2.28M0.28%-562Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,088 shares; 2023Q3: 25,086 shares; 2023Q4: 23,694 shares; 2024Q1: 23,057 shares; 2024Q2: 23,090 shares; 2024Q3: 33,017 shares; 2024Q4: 31,220 shares; 2025Q1: 31,569 shares 31,569$2.25M0.27%+349Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,561 shares; 2023Q3: 27,561 shares; 2023Q4: 27,252 shares; 2024Q1: 34,673 shares; 2024Q2: 31,374 shares; 2024Q3: 35,674 shares; 2024Q4: 33,430 shares; 2025Q1: 18,179 shares 18,179$2.25M0.27%-15,251
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,120 shares; 2023Q3: 24,120 shares; 2023Q4: 23,652 shares; 2024Q1: 26,666 shares; 2024Q2: 26,112 shares; 2024Q3: 26,112 shares; 2024Q4: 25,370 shares; 2025Q1: 32,898 shares 32,898$2.23M0.27%+7,528Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 166,715 shares; 2023Q3: 162,324 shares; 2023Q4: 152,517 shares; 2024Q1: 113,557 shares; 2024Q2: 110,596 shares; 2024Q3: 106,736 shares; 2024Q4: 102,539 shares; 2025Q1: 99,678 shares 99,678$2.19M0.27%-2,861Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 50,872 shares; 2023Q3: 50,866 shares; 2023Q4: 47,975 shares; 2024Q1: 46,823 shares; 2024Q2: 46,898 shares; 2024Q3: 46,851 shares; 2024Q4: 44,314 shares; 2025Q1: 47,439 shares 47,439$2.19M0.27%+3,125Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 93,797 shares; 2023Q3: 93,787 shares; 2023Q4: 88,555 shares; 2024Q1: 86,167 shares; 2024Q2: 86,249 shares; 2024Q3: 86,148 shares; 2024Q4: 81,359 shares; 2025Q1: 82,247 shares 82,247$2.18M0.26%+888Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 99,610 shares; 2023Q3: 59,571 shares; 2023Q4: 49,732 shares; 2024Q1: 48,621 shares; 2024Q2: 38,690 shares; 2024Q3: 44,081 shares; 2024Q4: 41,337 shares; 2025Q1: 41,423 shares 41,423$2.17M0.26%+86Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,264 shares; 2023Q3: 15,264 shares; 2023Q4: 14,843 shares; 2024Q1: 16,744 shares; 2024Q2: 16,383 shares; 2024Q3: 16,383 shares; 2024Q4: 15,166 shares; 2025Q1: 14,987 shares 14,987$2.16M0.26%-179Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,459 shares; 2024Q3: 9,450 shares; 2024Q4: 7,115 shares; 2025Q1: 7,052 shares 7,052$2.15M0.26%-63Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 21,603 shares; 2023Q4: 38,002 shares; 2024Q1: 46,181 shares; 2024Q2: 49,348 shares; 2024Q3: 31,833 shares; 2024Q4: 25,937 shares; 2025Q1: 25,744 shares 25,744$2.12M0.26%-193Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,832 shares; 2023Q3: 26,057 shares; 2023Q4: 25,963 shares; 2024Q1: 27,863 shares; 2024Q2: 27,863 shares; 2024Q3: 28,603 shares; 2024Q4: 25,923 shares; 2025Q1: 25,983 shares 25,983$2.12M0.26%+60Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 94,050 shares; 2024Q4: 95,829 shares; 2025Q1: 95,941 shares 95,941$2.07M0.25%+112Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,390 shares; 2023Q3: 27,904 shares; 2023Q4: 25,999 shares; 2024Q1: 25,129 shares; 2024Q2: 24,850 shares; 2024Q3: 24,475 shares; 2024Q4: 22,870 shares; 2025Q1: 22,853 shares 22,853$2.07M0.25%-17Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 39,790 shares; 2023Q3: 39,790 shares; 2023Q4: 39,310 shares; 2024Q1: 44,292 shares; 2024Q2: 42,941 shares; 2024Q3: 42,941 shares; 2024Q4: 39,782 shares; 2025Q1: 39,298 shares 39,298$2.07M0.25%-484Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,523 shares; 2023Q3: 23,689 shares; 2023Q4: 22,041 shares; 2024Q1: 21,653 shares; 2024Q2: 21,440 shares; 2024Q3: 21,173 shares; 2024Q4: 19,856 shares; 2025Q1: 19,871 shares 19,871$2.07M0.25%+15Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,439 shares; 2023Q3: 35,484 shares; 2023Q4: 32,740 shares; 2024Q1: 31,973 shares; 2024Q2: 31,768 shares; 2024Q3: 31,428 shares; 2024Q4: 29,558 shares; 2025Q1: 29,639 shares 29,639$2.01M0.24%+81Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,784 shares; 2023Q3: 31,784 shares; 2023Q4: 26,361 shares; 2024Q1: 22,380 shares; 2024Q2: 28,649 shares; 2024Q3: 28,649 shares; 2024Q4: 26,601 shares; 2025Q1: 26,301 shares 26,301$2M0.24%-300Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 156,602 shares; 2025Q1: 168,192 shares 168,192$2M0.24%+11,590Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 50,400 shares; 2023Q3: 50,400 shares; 2023Q4: 50,400 shares; 2024Q1: 58,605 shares; 2024Q2: 74,707 shares; 2024Q3: 74,707 shares; 2024Q4: 58,474 shares; 2025Q1: 74,521 shares 74,521$1.96M0.24%+16,047Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,826 shares; 2023Q3: 19,826 shares; 2023Q4: 19,044 shares; 2024Q1: 18,691 shares; 2024Q2: 18,739 shares; 2024Q3: 18,724 shares; 2024Q4: 12,114 shares; 2025Q1: 12,245 shares 12,245$1.96M0.24%+131Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 70,231 shares; 2023Q3: 48,589 shares; 2023Q4: 51,615 shares; 2024Q1: 58,235 shares; 2024Q2: 57,011 shares; 2024Q3: 71,175 shares; 2024Q4: 89,973 shares; 2025Q1: 88,827 shares 88,827$1.92M0.23%-1,146Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 87,569 shares; 2023Q3: 87,569 shares; 2023Q4: 86,710 shares; 2024Q1: 97,813 shares; 2024Q2: 106,821 shares; 2024Q3: 106,821 shares; 2024Q4: 98,834 shares; 2025Q1: 125,671 shares 125,671$1.91M0.23%+26,837Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,533 shares; 2023Q3: 11,533 shares; 2023Q4: 10,893 shares; 2024Q1: 10,601 shares; 2024Q2: 10,605 shares; 2024Q3: 10,594 shares; 2024Q4: 10,008 shares; 2025Q1: 10,115 shares 10,115$1.9M0.23%+107Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,382 shares; 2023Q3: 7,622 shares; 2023Q4: 7,285 shares; 2024Q1: 7,131 shares; 2024Q2: 6,090 shares; 2024Q3: 8,500 shares; 2024Q4: 8,060 shares; 2025Q1: 8,141 shares 8,141$1.9M0.23%+81Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,847 shares; 2023Q3: 35,341 shares; 2023Q4: 33,886 shares; 2024Q1: 33,228 shares; 2024Q2: 33,214 shares; 2024Q3: 33,188 shares; 2024Q4: 31,862 shares; 2025Q1: 32,079 shares 32,079$1.89M0.23%+217Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,029 shares; 2023Q3: 11,396 shares; 2023Q4: 18,516 shares; 2024Q1: 20,900 shares; 2024Q2: 20,431 shares; 2024Q3: 20,431 shares; 2024Q4: 18,929 shares; 2025Q1: 18,714 shares 18,714$1.89M0.23%-215Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,751 shares; 2024Q2: 23,748 shares; 2024Q3: 22,909 shares; 2024Q4: 21,997 shares; 2025Q1: 15,678 shares 15,678$1.86M0.23%-6,319Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,053 shares; 2023Q3: 18,445 shares; 2023Q4: 18,445 shares; 2024Q1: 18,445 shares; 2024Q2: 18,445 shares; 2024Q3: 18,445 shares; 2024Q4: 19,868 shares; 2025Q1: 19,868 shares 19,868$1.84M0.22%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 175,023 shares; 2024Q3: 175,023 shares; 2024Q4: 162,320 shares; 2025Q1: 160,602 shares 160,602$1.83M0.22%-1,718Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 78,100 shares; 2023Q3: 78,100 shares; 2023Q4: 78,100 shares; 2024Q1: 56,082 shares; 2024Q2: 56,082 shares; 2024Q3: 56,082 shares; 2024Q4: 48,402 shares; 2025Q1: 66,015 shares 66,015$1.83M0.22%+17,613Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 43,712 shares; 2023Q3: 43,783 shares; 2023Q4: 43,579 shares; 2024Q1: 43,844 shares; 2024Q2: 43,840 shares; 2024Q3: 43,615 shares; 2024Q4: 39,892 shares; 2025Q1: 39,892 shares 39,892$1.81M0.22%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,859 shares; 2023Q3: 10,859 shares; 2023Q4: 16,082 shares; 2024Q1: 16,082 shares; 2024Q2: 16,082 shares; 2024Q3: 16,082 shares; 2024Q4: 13,881 shares; 2025Q1: 18,931 shares 18,931$1.79M0.22%+5,050Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 83,400 shares; 2023Q3: 83,400 shares; 2023Q4: 83,400 shares; 2024Q1: 83,400 shares; 2024Q2: 83,400 shares; 2024Q3: 83,400 shares; 2024Q4: 57,213 shares; 2025Q1: 70,280 shares 70,280$1.79M0.22%+13,067Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,115 shares; 2023Q3: 4,115 shares; 2023Q4: 3,973 shares; 2024Q1: 3,867 shares; 2024Q2: 3,883 shares; 2024Q3: 3,879 shares; 2024Q4: 3,667 shares; 2025Q1: 3,675 shares 3,675$1.78M0.22%+8Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 146,400 shares; 2024Q4: 144,800 shares; 2025Q1: 144,800 shares 144,800$1.78M0.22%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,621 shares; 2025Q1: 42,134 shares 42,134$1.75M0.21%-487Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,800 shares; 2023Q3: 35,800 shares; 2023Q4: 35,800 shares; 2024Q1: 32,182 shares; 2024Q2: 26,311 shares; 2024Q3: 26,311 shares; 2024Q4: 22,709 shares; 2025Q1: 30,971 shares 30,971$1.73M0.21%+8,262Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,908 shares; 2023Q3: 28,908 shares; 2023Q4: 28,902 shares; 2024Q1: 28,132 shares; 2024Q2: 28,036 shares; 2024Q3: 27,207 shares; 2024Q4: 25,667 shares; 2025Q1: 25,918 shares 25,918$1.73M0.21%+251Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,908 shares; 2023Q3: 17,908 shares; 2023Q4: 17,908 shares; 2024Q1: 17,908 shares; 2024Q2: 17,908 shares; 2024Q3: 17,908 shares; 2024Q4: 13,296 shares; 2025Q1: 18,133 shares 18,133$1.73M0.21%+4,837Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,758 shares; 2023Q3: 16,756 shares; 2023Q4: 15,824 shares; 2024Q1: 15,400 shares; 2024Q2: 15,443 shares; 2024Q3: 15,426 shares; 2024Q4: 14,572 shares; 2025Q1: 14,727 shares 14,727$1.7M0.21%+155Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,081 shares; 2023Q3: 22,328 shares; 2023Q4: 20,922 shares; 2024Q1: 20,446 shares; 2024Q2: 20,721 shares; 2024Q3: 34,007 shares; 2024Q4: 31,974 shares; 2025Q1: 31,704 shares 31,704$1.69M0.2%-270Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,270 shares; 2023Q3: 3,270 shares; 2023Q4: 3,214 shares; 2024Q1: 3,626 shares; 2024Q2: 3,549 shares; 2024Q3: 3,549 shares; 2024Q4: 3,284 shares; 2025Q1: 3,245 shares 3,245$1.69M0.2%-39Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 39,105 shares; 2023Q3: 26,352 shares; 2023Q4: 16,760 shares; 2024Q1: 16,336 shares; 2024Q2: 15,902 shares; 2024Q3: 15,348 shares; 2024Q4: 14,684 shares; 2025Q1: 11,681 shares 11,681$1.68M0.2%-3,003Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,950 shares; 2023Q3: 2,950 shares; 2023Q4: 2,950 shares; 2024Q1: 2,950 shares; 2024Q2: 2,950 shares; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares 3,150$1.68M0.2%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,547 shares 20,547$1.64M0.2%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 55,700 shares; 2023Q3: 55,700 shares; 2023Q4: 55,700 shares; 2024Q1: 55,700 shares; 2024Q2: 55,700 shares; 2024Q3: 55,700 shares; 2024Q4: 48,073 shares; 2025Q1: 65,566 shares 65,566$1.64M0.2%+17,493
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 49,769 shares; 2023Q3: 31,907 shares; 2023Q4: 29,901 shares; 2024Q1: 29,223 shares; 2024Q2: 28,981 shares; 2024Q3: 28,612 shares; 2024Q4: 26,804 shares; 2025Q1: 26,833 shares 26,833$1.63M0.2%+29Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,427 shares; 2024Q3: 106,094 shares; 2024Q4: 106,189 shares; 2025Q1: 107,317 shares 107,317$1.63M0.2%+1,128Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 8,721 shares; 2023Q4: 11,980 shares; 2024Q1: 11,854 shares; 2024Q2: 11,400 shares; 2024Q3: 65,605 shares; 2024Q4: 76,975 shares; 2025Q1: 40,666 shares 40,666$1.63M0.2%-36,309Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,817 shares; 2023Q3: 29,933 shares; 2023Q4: 28,045 shares; 2024Q1: 27,395 shares; 2024Q2: 27,217 shares; 2024Q3: 26,866 shares; 2024Q4: 25,087 shares; 2025Q1: 24,944 shares 24,944$1.61M0.2%-143Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2$1.6M0.19%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,763 shares; 2023Q3: 18,761 shares; 2023Q4: 23,790 shares; 2024Q1: 23,150 shares; 2024Q2: 23,208 shares; 2024Q3: 23,183 shares; 2024Q4: 21,894 shares; 2025Q1: 22,133 shares 22,133$1.59M0.19%+239Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,642 shares; 2023Q3: 9,057 shares; 2023Q4: 9,042 shares; 2024Q1: 10,829 shares; 2024Q2: 13,728 shares; 2024Q3: 13,716 shares; 2024Q4: 13,728 shares; 2025Q1: 13,867 shares 13,867$1.58M0.19%+139Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,053 shares; 2023Q3: 20,051 shares; 2023Q4: 18,915 shares; 2024Q1: 18,395 shares; 2024Q2: 18,411 shares; 2024Q3: 18,390 shares; 2024Q4: 17,347 shares; 2025Q1: 17,530 shares 17,530$1.55M0.19%+183Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,750 shares; 2023Q3: 26,625 shares; 2023Q4: 26,625 shares; 2024Q1: 26,625 shares; 2024Q2: 26,625 shares; 2024Q3: 26,625 shares; 2024Q4: 21,271 shares; 2025Q1: 29,010 shares 29,010$1.55M0.19%+7,739Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,675 shares; 2023Q3: 18,566 shares; 2023Q4: 17,094 shares; 2024Q1: 16,405 shares; 2024Q2: 16,204 shares; 2024Q3: 15,928 shares; 2024Q4: 25,882 shares; 2025Q1: 25,922 shares 25,922$1.54M0.19%+40Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,878 shares; 2023Q3: 10,878 shares; 2023Q4: 10,878 shares; 2024Q1: 11,078 shares; 2024Q2: 11,078 shares; 2024Q3: 11,428 shares; 2024Q4: 11,758 shares; 2025Q1: 11,258 shares 11,258$1.51M0.18%-500Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,320 shares; 2023Q3: 20,320 shares; 2023Q4: 19,962 shares; 2024Q1: 29,113 shares; 2024Q2: 28,502 shares; 2024Q3: 28,502 shares; 2024Q4: 26,373 shares; 2025Q1: 26,066 shares 26,066$1.51M0.18%-307Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 62,318 shares; 2023Q3: 62,318 shares; 2023Q4: 62,915 shares; 2024Q1: 70,984 shares; 2024Q2: 43,208 shares; 2024Q3: 43,208 shares; 2024Q4: 39,990 shares; 2025Q1: 39,536 shares 39,536$1.5M0.18%-454Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,710 shares; 2023Q3: 20,708 shares; 2023Q4: 19,531 shares; 2024Q1: 18,993 shares; 2024Q2: 19,022 shares; 2024Q3: 18,999 shares; 2024Q4: 17,921 shares; 2025Q1: 18,117 shares 18,117$1.5M0.18%+196Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,261 shares; 2024Q4: 62,915 shares; 2025Q1: 226,573 shares 226,573$1.45M0.18%+163,658
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 109,600 shares; 2023Q3: 109,600 shares; 2023Q4: 109,600 shares; 2024Q1: 112,790 shares; 2024Q2: 112,790 shares; 2024Q3: 112,790 shares; 2024Q4: 97,342 shares; 2025Q1: 75,028 shares 75,028$1.45M0.18%-22,314Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,624 shares; 2023Q3: 4,624 shares; 2023Q4: 4,480 shares; 2024Q1: 4,373 shares; 2024Q2: 4,376 shares; 2024Q3: 4,372 shares; 2024Q4: 4,155 shares; 2025Q1: 4,163 shares 4,163$1.44M0.17%+8Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 68,953 shares; 2023Q3: 13,936 shares; 2023Q4: 50,574 shares; 2024Q1: 50,117 shares; 2024Q2: 49,624 shares; 2024Q3: 49,005 shares; 2024Q4: 47,346 shares; 2025Q1: 47,352 shares 47,352$1.44M0.17%+6Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,600 shares; 2023Q3: 25,600 shares; 2023Q4: 27,848 shares; 2024Q1: 27,848 shares; 2024Q2: 27,848 shares; 2024Q3: 27,848 shares; 2024Q4: 24,036 shares; 2025Q1: 32,782 shares 32,782$1.4M0.17%+8,746Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,253 shares 64,253$1.4M0.17%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,126 shares; 2023Q3: 19,124 shares; 2023Q4: 18,059 shares; 2024Q1: 17,571 shares; 2024Q2: 17,581 shares; 2024Q3: 17,562 shares; 2024Q4: 16,582 shares; 2025Q1: 16,756 shares 16,756$1.39M0.17%+174Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,396 shares; 2025Q1: 34,968 shares 34,968$1.38M0.17%-428Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,177 shares; 2023Q3: 15,177 shares; 2023Q4: 16,891 shares; 2024Q1: 19,061 shares; 2024Q2: 17,604 shares; 2024Q3: 13,062 shares; 2024Q4: 12,103 shares; 2025Q1: 7,117 shares 7,117$1.38M0.17%-4,986Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 20,650 shares; 2023Q4: 50,339 shares; 2024Q1: 50,339 shares; 2024Q2: 71,070 shares; 2024Q3: 71,070 shares; 2024Q4: 61,337 shares; 2025Q1: 83,657 shares 83,657$1.36M0.17%+22,320Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48,995 shares; 2024Q4: 47,814 shares; 2025Q1: 47,814 shares 47,814$1.34M0.16%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 36,000 shares; 2023Q4: 84,725 shares; 2024Q1: 84,725 shares; 2024Q2: 84,725 shares; 2024Q3: 84,725 shares; 2024Q4: 56,999 shares; 2025Q1: 69,928 shares 69,928$1.29M0.16%+12,929Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,966 shares; 2024Q4: 16,903 shares; 2025Q1: 14,553 shares 14,553$1.28M0.16%-2,350Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 78,357 shares; 2023Q3: 78,357 shares; 2023Q4: 77,397 shares; 2024Q1: 87,304 shares; 2024Q2: 122,847 shares; 2024Q3: 173,344 shares; 2024Q4: 160,738 shares; 2025Q1: 157,179 shares 157,179$1.27M0.15%-3,559
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26,848 shares; 2023Q3: 26,848 shares; 2023Q4: 26,572 shares; 2024Q1: 29,956 shares; 2024Q2: 29,075 shares; 2024Q3: 41,982 shares; 2024Q4: 38,902 shares; 2025Q1: 38,467 shares 38,467$1.27M0.15%-435Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,608 shares; 2023Q3: 8,990 shares; 2023Q4: 20,875 shares; 2024Q1: 23,576 shares; 2024Q2: 23,082 shares; 2024Q3: 27,316 shares; 2024Q4: 25,312 shares; 2025Q1: 25,028 shares 25,028$1.27M0.15%-284Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,387 shares; 2023Q3: 35,020 shares; 2023Q4: 35,020 shares; 2024Q1: 34,620 shares; 2024Q2: 29,420 shares; 2024Q3: 29,420 shares; 2024Q4: 28,520 shares; 2025Q1: 24,200 shares 24,200$1.27M0.15%-4,320Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,550 shares; 2023Q3: 13,550 shares; 2023Q4: 14,388 shares; 2024Q1: 23,964 shares; 2024Q2: 23,436 shares; 2024Q3: 23,436 shares; 2024Q4: 21,710 shares; 2025Q1: 21,459 shares 21,459$1.26M0.15%-251Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,623 shares; 2024Q1: 13,623 shares; 2024Q2: 13,639 shares; 2024Q3: 13,625 shares; 2024Q4: 12,864 shares; 2025Q1: 12,895 shares 12,895$1.26M0.15%+31Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,518 shares; 2023Q3: 6,532 shares; 2023Q4: 10,255 shares; 2024Q1: 5,380 shares; 2024Q2: 5,380 shares; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 8,280 shares 8,280$1.25M0.15%+2,900Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 117,152 shares; 2024Q4: 62,752 shares; 2025Q1: 56,202 shares 56,202$1.24M0.15%-6,550Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,582 shares; 2024Q4: 10,109 shares; 2025Q1: 9,876 shares 9,876$1.22M0.15%-233Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,400 shares; 2023Q3: 40,400 shares; 2023Q4: 40,400 shares; 2024Q1: 40,400 shares; 2024Q2: 40,400 shares; 2024Q3: 40,400 shares; 2024Q4: 34,869 shares; 2025Q1: 47,556 shares 47,556$1.2M0.15%+12,687Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 84,428 shares; 2023Q3: 120,156 shares; 2023Q4: 120,877 shares; 2024Q1: 136,406 shares; 2024Q2: 133,547 shares; 2024Q3: 133,547 shares; 2024Q4: 123,540 shares; 2025Q1: 47,318 shares 47,318$1.2M0.15%-76,222
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,246 shares; 2023Q3: 13,517 shares; 2023Q4: 13,064 shares; 2024Q1: 12,715 shares; 2024Q2: 12,680 shares; 2024Q3: 14,269 shares; 2024Q4: 7,691 shares; 2025Q1: 7,705 shares 7,705$1.2M0.15%+14Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 204,940 shares; 2023Q3: 204,940 shares; 2023Q4: 282,484 shares; 2024Q1: 317,614 shares; 2024Q2: 310,918 shares; 2024Q3: 310,918 shares; 2024Q4: 287,049 shares; 2025Q1: 282,326 shares 282,326$1.18M0.14%-4,723Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 118,538 shares; 2023Q3: 113,414 shares; 2023Q4: 113,097 shares; 2024Q1: 113,085 shares; 2024Q2: 111,969 shares; 2024Q3: 106,704 shares; 2024Q4: 96,893 shares; 2025Q1: 92,170 shares 92,170$1.18M0.14%-4,723Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,389 shares; 2025Q1: 32,748 shares 32,748$1.17M0.14%+9,359Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 84,586 shares; 2023Q3: 84,586 shares; 2023Q4: 84,586 shares; 2024Q1: 84,586 shares; 2024Q2: 84,586 shares; 2024Q3: 84,586 shares; 2024Q4: 73,002 shares; 2025Q1: 99,567 shares 99,567$1.16M0.14%+26,565Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,033 shares; 2024Q4: 13,591 shares; 2025Q1: 11,566 shares 11,566$1.16M0.14%-2,025Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares; 2023Q4: 55,000 shares; 2024Q1: 79,960 shares; 2024Q2: 181,576 shares; 2024Q3: 181,576 shares; 2024Q4: 156,707 shares; 2025Q1: 213,732 shares 213,732$1.12M0.14%+57,025
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,800 shares; 2023Q3: 9,800 shares; 2023Q4: 9,800 shares; 2024Q1: 8,395 shares; 2024Q2: 8,395 shares; 2024Q3: 8,395 shares; 2024Q4: 7,246 shares; 2025Q1: 9,882 shares 9,882$1.12M0.14%+2,636Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,280 shares; 2023Q3: 1,280 shares; 2023Q4: 1,175 shares; 2024Q1: 2,275 shares; 2024Q2: 2,275 shares; 2024Q3: 3,800 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares 4,200$1.11M0.14%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,990 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,626 shares; 2024Q2: 7,052 shares; 2024Q3: 14,071 shares; 2024Q4: 16,446 shares; 2025Q1: 28,143 shares 28,143$1.1M0.13%+11,697Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,315 shares; 2023Q3: 19,313 shares; 2023Q4: 18,239 shares; 2024Q1: 17,748 shares; 2024Q2: 17,787 shares; 2024Q3: 17,766 shares; 2024Q4: 16,780 shares; 2025Q1: 16,958 shares 16,958$1.1M0.13%+178Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,809 shares; 2024Q2: 33,101 shares; 2024Q3: 50,175 shares; 2024Q4: 62,732 shares; 2025Q1: 61,935 shares 61,935$1.09M0.13%-797Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,574 shares; 2023Q3: 7,296 shares; 2023Q4: 7,265 shares; 2024Q1: 7,283 shares; 2024Q2: 7,302 shares; 2024Q3: 7,019 shares; 2024Q4: 6,321 shares; 2025Q1: 6,455 shares 6,455$1.08M0.13%+134Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,041 shares; 2024Q4: 5,141 shares; 2025Q1: 5,141 shares 5,141$1.08M0.13%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,956 shares; 2024Q4: 3,174 shares; 2025Q1: 3,066 shares 3,066$1.03M0.13%-108Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,342 shares; 2023Q3: 10,340 shares; 2023Q4: 9,982 shares; 2024Q1: 9,714 shares; 2024Q2: 8,036 shares; 2024Q3: 8,127 shares; 2024Q4: 7,683 shares; 2025Q1: 7,764 shares 7,764$1.03M0.12%+81Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,300 shares; 2023Q3: 42,100 shares; 2023Q4: 42,100 shares; 2024Q1: 49,800 shares; 2024Q2: 49,800 shares; 2024Q3: 49,600 shares; 2024Q4: 49,600 shares; 2025Q1: 39,600 shares 39,600$1M0.12%-10,000Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 77,453 shares; 2023Q3: 77,453 shares; 2023Q4: 76,797 shares; 2024Q1: 86,630 shares; 2024Q2: 84,914 shares; 2024Q3: 84,914 shares; 2024Q4: 78,444 shares; 2025Q1: 77,510 shares 77,510$1M0.12%-934Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 45,900 shares; 2023Q3: 66,351 shares; 2023Q4: 66,351 shares; 2024Q1: 77,788 shares; 2024Q2: 77,788 shares; 2024Q3: 77,788 shares; 2024Q4: 67,135 shares; 2025Q1: 127,356 shares 127,356$990K0.12%+60,221Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,015 shares; 2023Q3: 37,015 shares; 2023Q4: 36,646 shares; 2024Q1: 49,574 shares; 2024Q2: 48,536 shares; 2024Q3: 39,987 shares; 2024Q4: 37,051 shares; 2025Q1: 37,051 shares 37,051$986K0.12%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,137 shares; 2024Q4: 5,362 shares; 2025Q1: 4,754 shares 4,754$969K0.12%-608Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,491 shares; 2023Q3: 4,451 shares; 2023Q4: 4,710 shares; 2024Q1: 4,678 shares; 2024Q2: 4,681 shares; 2024Q3: 4,685 shares; 2024Q4: 4,874 shares; 2025Q1: 4,834 shares 4,834$964K0.12%-40Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,415 shares; 2024Q4: 6,590 shares; 2025Q1: 6,590 shares 6,590$960K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,038 shares; 2023Q3: 8,038 shares; 2023Q4: 8,038 shares; 2024Q1: 8,098 shares; 2024Q2: 4,808 shares; 2024Q3: 4,808 shares; 2024Q4: 4,808 shares; 2025Q1: 4,808 shares 4,808$933K0.11%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,300 shares; 2023Q3: 20,300 shares; 2023Q4: 20,300 shares; 2024Q1: 20,300 shares; 2024Q2: 20,300 shares; 2024Q3: 20,300 shares; 2024Q4: 17,521 shares; 2025Q1: 17,521 shares 17,521$918K0.11%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,550 shares; 2023Q3: 8,550 shares; 2023Q4: 16,871 shares; 2024Q1: 21,914 shares; 2024Q2: 21,914 shares; 2024Q3: 21,914 shares; 2024Q4: 18,914 shares; 2025Q1: 25,796 shares 25,796$902K0.11%+6,882Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,244 shares; 2023Q3: 10,244 shares; 2023Q4: 10,154 shares; 2024Q1: 11,453 shares; 2024Q2: 11,206 shares; 2024Q3: 14,597 shares; 2024Q4: 14,386 shares; 2025Q1: 10,244 shares 10,244$896K0.11%-4,142Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,468 shares; 2023Q3: 34,464 shares; 2023Q4: 32,423 shares; 2024Q1: 31,610 shares; 2024Q2: 31,632 shares; 2024Q3: 31,593 shares; 2024Q4: 29,799 shares; 2025Q1: 30,128 shares 30,128$893K0.11%+329Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,077 shares; 2023Q3: 19,585 shares; 2023Q4: 19,328 shares; 2024Q1: 18,418 shares; 2024Q2: 15,024 shares; 2024Q3: 13,044 shares; 2024Q4: 12,871 shares; 2025Q1: 12,884 shares 12,884$886K0.11%+13Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 33,398 shares; 2023Q4: 40,467 shares; 2024Q1: 51,403 shares; 2024Q2: 78,307 shares; 2024Q3: 78,307 shares; 2024Q4: 67,582 shares; 2025Q1: 92,174 shares 92,174$884K0.11%+24,592Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,938 shares; 2023Q3: 11,957 shares; 2023Q4: 12,002 shares; 2024Q1: 12,047 shares; 2024Q2: 12,093 shares; 2024Q3: 12,135 shares; 2024Q4: 11,976 shares; 2025Q1: 12,269 shares 12,269$878K0.11%+293Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,800 shares; 2023Q3: 40,800 shares; 2023Q4: 40,800 shares; 2024Q1: 40,800 shares; 2024Q2: 40,800 shares; 2024Q3: 40,800 shares; 2024Q4: 44,162 shares; 2025Q1: 60,232 shares 60,232$855K0.1%+16,070Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,398 shares; 2023Q3: 6,398 shares; 2023Q4: 4,073 shares; 2024Q1: 4,043 shares; 2024Q2: 3,780 shares; 2024Q3: 3,780 shares; 2024Q4: 3,772 shares; 2025Q1: 3,742 shares 3,742$831K0.1%-30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,360 shares; 2023Q3: 3,360 shares; 2023Q4: 3,360 shares; 2024Q1: 3,360 shares; 2024Q2: 3,360 shares; 2024Q3: 3,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,360 shares 4,360$830K0.1%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,457 shares; 2023Q3: 28,457 shares; 2023Q4: 27,882 shares; 2024Q1: 31,435 shares; 2024Q2: 30,642 shares; 2024Q3: 30,642 shares; 2024Q4: 16,099 shares; 2025Q1: 15,912 shares 15,912$825K0.1%-187Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,972 shares; 2023Q3: 7,970 shares; 2023Q4: 7,530 shares; 2024Q1: 7,329 shares; 2024Q2: 7,336 shares; 2024Q3: 7,327 shares; 2024Q4: 6,924 shares; 2025Q1: 6,996 shares 6,996$818K0.1%+72Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,800 shares; 2023Q3: 28,800 shares; 2023Q4: 31,501 shares; 2024Q1: 35,945 shares; 2024Q2: 35,945 shares; 2024Q3: 35,945 shares; 2024Q4: 31,024 shares; 2025Q1: 55,547 shares 55,547$817K0.1%+24,523Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,425 shares; 2024Q4: 16,875 shares; 2025Q1: 16,550 shares 16,550$800K0.1%-325Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 53,000 shares; 2023Q3: 52,900 shares; 2023Q4: 50,400 shares; 2024Q1: 48,000 shares; 2024Q2: 48,000 shares; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 34,000 shares 34,000$797K0.1%-10,000Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,937 shares; 2023Q3: 1,937 shares; 2023Q4: 1,937 shares; 2024Q1: 3,147 shares; 2024Q2: 3,147 shares; 2024Q3: 3,188 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares 3,054$790K0.1%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,632 shares; 2023Q3: 36,258 shares; 2023Q4: 42,617 shares; 2024Q1: 48,103 shares; 2024Q2: 46,993 shares; 2024Q3: 46,993 shares; 2024Q4: 20,300 shares; 2025Q1: 20,065 shares 20,065$768K0.09%-235Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,471 shares; 2024Q3: 11,469 shares; 2024Q4: 10,420 shares; 2025Q1: 10,060 shares 10,060$765K0.09%-360Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,460 shares; 2024Q4: 5,576 shares; 2025Q1: 14,948 shares 14,948$749K0.09%+9,372Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,429 shares; 2023Q3: 23,457 shares; 2023Q4: 23,476 shares; 2024Q1: 23,483 shares; 2024Q2: 23,502 shares; 2024Q3: 23,516 shares; 2024Q4: 19,016 shares; 2025Q1: 18,591 shares 18,591$722K0.09%-425Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,360 shares; 2023Q3: 6,360 shares; 2023Q4: 6,360 shares; 2024Q1: 6,360 shares; 2024Q2: 6,360 shares; 2024Q3: 6,360 shares; 2024Q4: 5,490 shares; 2025Q1: 11,294 shares 11,294$718K0.09%+5,804Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,239 shares; 2023Q3: 24,239 shares; 2023Q4: 23,824 shares; 2024Q1: 26,861 shares; 2024Q2: 26,263 shares; 2024Q3: 33,558 shares; 2024Q4: 31,093 shares; 2025Q1: 30,703 shares 30,703$714K0.09%-390Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,033 shares; 2023Q3: 16,024 shares; 2023Q4: 18,839 shares; 2024Q1: 18,168 shares; 2024Q2: 21,292 shares; 2024Q3: 20,266 shares; 2024Q4: 18,406 shares; 2025Q1: 22,266 shares 22,266$711K0.09%+3,860Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,399 shares; 2023Q3: 2,667 shares; 2023Q4: 3,088 shares; 2024Q1: 4,210 shares; 2024Q2: 4,048 shares; 2024Q3: 5,830 shares; 2024Q4: 5,084 shares; 2025Q1: 4,915 shares 4,915$710K0.09%-169Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 100,334 shares; 2023Q3: 58,655 shares; 2023Q4: 54,527 shares; 2024Q1: 56,014 shares; 2024Q2: 56,416 shares; 2024Q3: 55,101 shares; 2024Q4: 47,323 shares; 2025Q1: 47,310 shares 47,310$704K0.09%-13Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21,500 shares; 2023Q3: 21,500 shares; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares; 2024Q4: 18,557 shares; 2025Q1: 25,308 shares 25,308$704K0.09%+6,751Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,400 shares; 2023Q3: 7,400 shares; 2023Q4: 7,400 shares; 2024Q1: 7,400 shares; 2024Q2: 7,400 shares; 2024Q3: 7,400 shares; 2024Q4: 6,388 shares; 2025Q1: 8,712 shares 8,712$698K0.08%+2,324Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 8,034 shares; 2023Q4: 7,175 shares; 2024Q1: 8,988 shares; 2024Q2: 8,888 shares; 2024Q3: 10,468 shares; 2024Q4: 10,165 shares; 2025Q1: 9,217 shares 9,217$683K0.08%-948Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,100 shares; 2023Q3: 20,100 shares; 2023Q4: 20,100 shares; 2024Q1: 20,100 shares; 2024Q2: 20,100 shares; 2024Q3: 20,100 shares; 2024Q4: 17,349 shares; 2025Q1: 23,662 shares 23,662$676K0.08%+6,313Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,900 shares; 2023Q3: 32,900 shares; 2023Q4: 32,900 shares; 2024Q1: 32,900 shares; 2024Q2: 32,900 shares; 2024Q3: 32,900 shares; 2024Q4: 22,397 shares; 2025Q1: 30,547 shares 30,547$666K0.08%+8,150Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,362 shares; 2023Q3: 17,360 shares; 2023Q4: 16,170 shares; 2024Q1: 7,741 shares; 2024Q2: 7,780 shares; 2024Q3: 7,770 shares; 2024Q4: 7,334 shares; 2025Q1: 3,891 shares 3,891$664K0.08%-3,443
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,200 shares; 2023Q3: 15,103 shares; 2023Q4: 19,266 shares; 2024Q1: 19,266 shares; 2024Q2: 27,146 shares; 2024Q3: 27,146 shares; 2024Q4: 23,429 shares; 2025Q1: 31,954 shares 31,954$649K0.08%+8,525Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 173,278 shares; 2023Q3: 172,495 shares; 2023Q4: 172,421 shares; 2024Q1: 175,985 shares; 2024Q2: 100,004 shares; 2024Q3: 37,863 shares; 2024Q4: 21,273 shares; 2025Q1: 26,750 shares 26,750$646K0.08%+5,477Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,800 shares; 2023Q3: 28,800 shares; 2023Q4: 28,800 shares; 2024Q1: 28,800 shares; 2024Q2: 28,800 shares; 2024Q3: 28,800 shares; 2024Q4: 24,858 shares; 2025Q1: 33,902 shares 33,902$629K0.08%+9,044Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 69,436 shares; 2023Q3: 69,436 shares; 2023Q4: 68,595 shares; 2024Q1: 77,374 shares; 2024Q2: 75,229 shares; 2024Q3: 95,702 shares; 2024Q4: 88,676 shares; 2025Q1: 87,687 shares 87,687$629K0.08%-989Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 45,800 shares; 2023Q4: 45,800 shares; 2024Q1: 45,800 shares; 2024Q2: 45,800 shares; 2024Q3: 40,800 shares; 2024Q4: 40,800 shares; 2025Q1: 40,800 shares 40,800$615K0.07%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,800 shares; 2023Q3: 15,800 shares; 2023Q4: 15,800 shares; 2024Q1: 15,800 shares; 2024Q2: 15,800 shares; 2024Q3: 15,800 shares; 2024Q4: 13,637 shares; 2025Q1: 18,598 shares 18,598$609K0.07%+4,961Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 24,254 shares; 2023Q3: 13,812 shares; 2023Q4: 12,604 shares; 2024Q1: 15,301 shares; 2024Q2: 15,149 shares; 2024Q3: 15,143 shares; 2024Q4: 16,416 shares; 2025Q1: 15,415 shares 15,415$602K0.07%-1,001Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,502 shares; 2023Q3: 20,502 shares; 2023Q4: 21,509 shares; 2024Q1: 19,515 shares; 2024Q2: 19,079 shares; 2024Q3: 19,079 shares; 2024Q4: 17,663 shares; 2025Q1: 17,440 shares 17,440$601K0.07%-223Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,191 shares; 2024Q4: 9,620 shares; 2025Q1: 9,040 shares 9,040$591K0.07%-580Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,600 shares; 2023Q3: 17,600 shares; 2023Q4: 17,600 shares; 2024Q1: 17,600 shares; 2024Q2: 17,600 shares; 2024Q3: 17,600 shares; 2024Q4: 15,192 shares; 2025Q1: 20,719 shares 20,719$588K0.07%+5,527Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 197,993 shares; 2023Q3: 193,523 shares; 2023Q4: 183,522 shares; 2024Q1: 120,719 shares; 2024Q2: 118,326 shares; 2024Q3: 29,050 shares; 2024Q4: 25,074 shares; 2025Q1: 34,197 shares 34,197$582K0.07%+9,123Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 185,500 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 35,000 shares 35,000$574K0.07%-10,000Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,625 shares; 2023Q3: 11,445 shares; 2023Q4: 10,437 shares; 2024Q1: 10,274 shares; 2024Q2: 13,562 shares; 2024Q3: 12,889 shares; 2024Q4: 11,659 shares; 2025Q1: 11,248 shares 11,248$573K0.07%-411Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,307 shares; 2023Q3: 7,307 shares; 2023Q4: 6,899 shares; 2024Q1: 6,606 shares; 2024Q2: 6,612 shares; 2024Q3: 6,620 shares; 2024Q4: 6,460 shares; 2025Q1: 4,985 shares 4,985$563K0.07%-1,475Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 36,380 shares; 2023Q3: 23,114 shares; 2023Q4: 21,617 shares; 2024Q1: 14,856 shares; 2024Q2: 18,452 shares; 2024Q3: 13,729 shares; 2024Q4: 5,664 shares; 2025Q1: 5,674 shares 5,674$560K0.07%+10Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,690 shares; 2023Q3: 12,690 shares; 2023Q4: 12,690 shares; 2024Q1: 12,690 shares; 2024Q2: 12,690 shares; 2024Q3: 12,690 shares; 2024Q4: 10,953 shares; 2025Q1: 14,938 shares 14,938$555K0.07%+3,985Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,675 shares; 2024Q4: 8,625 shares; 2025Q1: 8,625 shares 8,625$547K0.07%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 62,392 shares; 2023Q3: 52,612 shares; 2023Q4: 48,545 shares; 2024Q1: 48,367 shares; 2024Q2: 46,623 shares; 2024Q3: 45,982 shares; 2024Q4: 22,834 shares; 2025Q1: 28,917 shares 28,917$537K0.07%+6,083Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,994 shares; 2023Q3: 9,994 shares; 2023Q4: 9,994 shares; 2024Q1: 9,994 shares; 2024Q2: 20,259 shares; 2024Q3: 20,259 shares; 2024Q4: 17,489 shares; 2025Q1: 23,819 shares 23,819$535K0.06%+6,330Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,600 shares; 2023Q3: 9,600 shares; 2023Q4: 9,600 shares; 2024Q1: 14,296 shares; 2024Q2: 14,296 shares; 2024Q3: 14,296 shares; 2024Q4: 12,340 shares; 2025Q1: 16,830 shares 16,830$526K0.06%+4,490Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 76,895 shares; 2023Q3: not reported; 2023Q4: 43,299 shares; 2024Q1: 42,857 shares; 2024Q2: 41,056 shares; 2024Q3: 27,024 shares; 2024Q4: 21,578 shares; 2025Q1: 20,840 shares 20,840$524K0.06%-738Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 53,700 shares; 2023Q3: 53,700 shares; 2023Q4: 53,700 shares; 2024Q1: 53,700 shares; 2024Q2: 53,700 shares; 2024Q3: 53,700 shares; 2024Q4: 46,347 shares; 2025Q1: 63,211 shares 63,211$520K0.06%+16,864Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,307 shares; 2024Q2: 42,307 shares; 2024Q3: 42,307 shares; 2024Q4: 36,514 shares; 2025Q1: 49,800 shares 49,800$513K0.06%+13,286Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,940 shares; 2024Q3: 4,940 shares; 2024Q4: 4,728 shares; 2025Q1: 4,728 shares 4,728$512K0.06%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,168 shares; 2023Q3: 21,669 shares; 2023Q4: 19,729 shares; 2024Q1: 19,519 shares; 2024Q2: 18,675 shares; 2024Q3: 17,683 shares; 2024Q4: 15,982 shares; 2025Q1: 15,419 shares 15,419$507K0.06%-563Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,070 shares; 2023Q3: 11,070 shares; 2023Q4: 11,070 shares; 2024Q1: 11,070 shares; 2024Q2: 11,070 shares; 2024Q3: 11,070 shares; 2024Q4: 7,918 shares; 2025Q1: 10,798 shares 10,798$500K0.06%+2,880Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,700 shares; 2023Q3: 13,700 shares; 2023Q4: 13,700 shares; 2024Q1: 19,664 shares; 2024Q2: 19,664 shares; 2024Q3: 19,664 shares; 2024Q4: 16,973 shares; 2025Q1: 23,148 shares 23,148$493K0.06%+6,175Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 38,718 shares; 2023Q3: 38,718 shares; 2023Q4: 38,718 shares; 2024Q1: 38,718 shares; 2024Q2: 38,718 shares; 2024Q3: 38,718 shares; 2024Q4: 38,718 shares; 2025Q1: 38,718 shares 38,718$491K0.06%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,821 shares; 2024Q3: 16,821 shares; 2024Q4: 14,519 shares; 2025Q1: 19,802 shares 19,802$482K0.06%+5,283Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,100 shares; 2023Q3: 14,100 shares; 2023Q4: 14,100 shares; 2024Q1: 14,100 shares; 2024Q2: 14,100 shares; 2024Q3: 14,100 shares; 2024Q4: 12,170 shares; 2025Q1: 16,597 shares 16,597$476K0.06%+4,427Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,039 shares; 2023Q3: 6,039 shares; 2023Q4: 6,039 shares; 2024Q1: 6,039 shares; 2024Q2: 6,039 shares; 2024Q3: 6,039 shares; 2024Q4: 5,239 shares; 2025Q1: 4,788 shares 4,788$473K0.06%-451Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,749 shares; 2024Q2: 13,749 shares; 2024Q3: 13,749 shares; 2024Q4: 11,867 shares; 2025Q1: 16,184 shares 16,184$472K0.06%+4,317Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 51,720 shares; 2023Q3: 51,720 shares; 2023Q4: 51,720 shares; 2024Q1: 51,720 shares; 2024Q2: 51,720 shares; 2024Q3: 51,720 shares; 2024Q4: 44,638 shares; 2025Q1: 52,905 shares 52,905$470K0.06%+8,267Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 47,732 shares; 2023Q4: 15,797 shares; 2024Q1: 15,207 shares; 2024Q2: 13,862 shares; 2024Q3: 13,542 shares; 2024Q4: 9,382 shares; 2025Q1: 8,882 shares 8,882$465K0.06%-500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,425 shares; 2023Q3: 2,790 shares; 2023Q4: 3,645 shares; 2024Q1: 4,885 shares; 2024Q2: 5,360 shares; 2024Q3: 5,426 shares; 2024Q4: 4,226 shares; 2025Q1: 4,426 shares 4,426$463K0.06%+200Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 27,004 shares; 2023Q3: 26,008 shares; 2023Q4: 26,008 shares; 2024Q1: 26,008 shares; 2024Q2: 26,008 shares; 2024Q3: 25,517 shares; 2024Q4: 25,021 shares; 2025Q1: 25,021 shares 25,021$460K0.06%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,276 shares; 2025Q1: 58,208 shares 58,208$458K0.06%+37,932Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,923 shares; 2024Q4: 3,022 shares; 2025Q1: 2,822 shares 2,822$455K0.06%-200Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares 6,000$454K0.06%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,550 shares; 2024Q4: 6,050 shares; 2025Q1: 5,950 shares 5,950$446K0.05%-100Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,460 shares; 2023Q3: 2,460 shares; 2023Q4: 2,460 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,460 shares; 2024Q4: 4,645 shares; 2025Q1: 6,335 shares 6,335$437K0.05%+1,690Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,317 shares; 2023Q3: 1,317 shares; 2023Q4: 1,317 shares; 2024Q1: 1,317 shares; 2024Q2: 1,408 shares; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares; 2025Q1: 1,157 shares 1,157$434K0.05%-250Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33,284 shares; 2023Q3: 34,015 shares; 2023Q4: 32,815 shares; 2024Q1: 32,815 shares; 2024Q2: 32,815 shares; 2024Q3: 32,815 shares; 2024Q4: 32,815 shares; 2025Q1: 32,815 shares 32,815$433K0.05%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,910 shares; 2024Q3: 11,910 shares; 2024Q4: 29,419 shares; 2025Q1: 40,123 shares 40,123$428K0.05%+10,704Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,380 shares; 2023Q3: 2,386 shares; 2023Q4: 2,308 shares; 2024Q1: 2,299 shares; 2024Q2: 2,306 shares; 2024Q3: 2,312 shares; 2024Q4: 2,319 shares; 2025Q1: 2,427 shares 2,427$428K0.05%+108Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 41,900 shares; 2023Q3: 41,900 shares; 2023Q4: 41,900 shares; 2024Q1: 41,900 shares; 2024Q2: 41,900 shares; 2024Q3: 41,900 shares; 2024Q4: 6,918 shares; 2025Q1: 9,435 shares 9,435$423K0.05%+2,517Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,658 shares; 2023Q3: 11,002 shares; 2023Q4: 10,866 shares; 2024Q1: 9,566 shares; 2024Q2: 9,576 shares; 2024Q3: 9,576 shares; 2024Q4: 9,576 shares; 2025Q1: 9,576 shares 9,576$418K0.05%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,280 shares; 2023Q3: 8,280 shares; 2023Q4: 8,280 shares; 2024Q1: 8,280 shares; 2024Q2: 8,280 shares; 2024Q3: 8,280 shares; 2024Q4: 7,149 shares; 2025Q1: 9,750 shares 9,750$417K0.05%+2,601Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,197 shares; 2023Q3: 7,770 shares; 2023Q4: 6,495 shares; 2024Q1: 6,936 shares; 2024Q2: 6,656 shares; 2024Q3: 6,306 shares; 2024Q4: 11,930 shares; 2025Q1: 10,859 shares 10,859$415K0.05%-1,071Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,637 shares; 2023Q3: 2,637 shares; 2023Q4: 2,395 shares; 2024Q1: 1,955 shares; 2024Q2: 1,954 shares; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares 1,955$410K0.05%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,585 shares; 2023Q3: 4,504 shares; 2023Q4: 3,988 shares; 2024Q1: 3,956 shares; 2024Q2: 3,831 shares; 2024Q3: 3,677 shares; 2024Q4: 3,413 shares; 2025Q1: 2,585 shares 2,585$406K0.05%-828Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,200 shares; 2023Q3: 23,000 shares; 2023Q4: 23,000 shares; 2024Q1: 23,000 shares; 2024Q2: 23,000 shares; 2024Q3: 23,000 shares; 2024Q4: 19,852 shares; 2025Q1: 14,774 shares 14,774$403K0.05%-5,078
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,711 shares; 2023Q3: 6,784 shares; 2023Q4: 6,855 shares; 2024Q1: 6,910 shares; 2024Q2: 6,984 shares; 2024Q3: 6,368 shares; 2024Q4: 6,368 shares; 2025Q1: 6,368 shares 6,368$399K0.05%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,970 shares; 2023Q3: 10,970 shares; 2023Q4: 10,970 shares; 2024Q1: 10,970 shares; 2024Q2: 10,970 shares; 2024Q3: 10,970 shares; 2024Q4: 9,470 shares; 2025Q1: 12,915 shares 12,915$399K0.05%+3,445Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 126,582 shares; 2023Q3: 100,109 shares; 2023Q4: 62,138 shares; 2024Q1: 21,960 shares; 2024Q2: not reported; 2024Q3: 5,200 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares 5,500$393K0.05%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,305 shares; 2023Q3: 32,305 shares; 2023Q4: 32,305 shares; 2024Q1: 17,513 shares; 2024Q2: 17,513 shares; 2024Q3: 17,513 shares; 2024Q4: 5,579 shares; 2025Q1: 7,608 shares 7,608$390K0.05%+2,029Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,247 shares; 2023Q3: 3,247 shares; 2023Q4: 3,448 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,750 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares 3,100$387K0.05%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,637 shares; 2024Q1: 12,637 shares; 2024Q2: 12,637 shares; 2024Q3: 12,637 shares; 2024Q4: 10,908 shares; 2025Q1: 17,729 shares 17,729$380K0.05%+6,821Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,061 shares; 2024Q4: 6,284 shares; 2025Q1: 6,234 shares 6,234$374K0.05%-50Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,000 shares; 2023Q3: not reported; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 6,043 shares; 2025Q1: 8,241 shares 8,241$364K0.04%+2,198Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 66,890 shares; 2023Q3: not reported; 2023Q4: 119,335 shares; 2024Q1: 168,388 shares; 2024Q2: 168,388 shares; 2024Q3: 168,388 shares; 2024Q4: 145,326 shares; 2025Q1: 198,210 shares 198,210$347K0.04%+52,884Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32,914 shares; 2023Q3: 15,939 shares; 2023Q4: 14,572 shares; 2024Q1: 22,270 shares; 2024Q2: 22,041 shares; 2024Q3: 20,988 shares; 2024Q4: 19,046 shares; 2025Q1: 17,928 shares 17,928$342K0.04%-1,118Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares 1,500$339K0.04%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,388 shares; 2025Q1: 32,288 shares 32,288$339K0.04%+18,900Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,626 shares; 2023Q3: not reported; 2023Q4: 5,236 shares; 2024Q1: 5,382 shares; 2024Q2: 8,623 shares; 2024Q3: 11,051 shares; 2024Q4: 10,735 shares; 2025Q1: 8,960 shares 8,960$337K0.04%-1,775Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,120 shares; 2023Q3: 6,120 shares; 2023Q4: 6,120 shares; 2024Q1: 6,120 shares; 2024Q2: 6,120 shares; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 5,600 shares 5,600$336K0.04%-520Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,453 shares 22,453$335K0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,075 shares; 2023Q3: 1,075 shares; 2023Q4: 1,075 shares; 2024Q1: 1,075 shares; 2024Q2: 1,075 shares; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares 1,075$335K0.04%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,460 shares; 2024Q4: 4,337 shares; 2025Q1: 4,020 shares 4,020$322K0.04%-317Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 61,524 shares; 2023Q3: 48,762 shares; 2023Q4: 35,650 shares; 2024Q1: 16,507 shares; 2024Q2: 10,941 shares; 2024Q3: 10,419 shares; 2024Q4: 9,463 shares; 2025Q1: 9,144 shares 9,144$318K0.04%-319Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,865 shares; 2023Q3: 1,865 shares; 2023Q4: 1,865 shares; 2024Q1: 1,865 shares; 2024Q2: 719 shares; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,169 shares 1,169$318K0.04%-350Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,543 shares; 2023Q3: 10,445 shares; 2023Q4: 10,077 shares; 2024Q1: 10,077 shares; 2024Q2: 10,077 shares; 2024Q3: 10,077 shares; 2024Q4: 10,077 shares; 2025Q1: 10,712 shares 10,712$314K0.04%+635Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,218 shares; 2023Q3: 24,718 shares; 2023Q4: 21,033 shares; 2024Q1: 19,253 shares; 2024Q2: 19,253 shares; 2024Q3: 19,253 shares; 2024Q4: 13,353 shares; 2025Q1: 12,361 shares 12,361$313K0.04%-992Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,750 shares; 2023Q3: 31,750 shares; 2023Q4: 28,600 shares; 2024Q1: 28,600 shares; 2024Q2: 28,600 shares; 2024Q3: 19,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares 16,600$310K0.04%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,571 shares; 2024Q3: 1,498 shares; 2024Q4: 1,360 shares; 2025Q1: 1,320 shares 1,320$307K0.04%-40Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,750 shares; 2023Q3: 3,750 shares; 2023Q4: 3,750 shares; 2024Q1: 3,750 shares; 2024Q2: 3,750 shares; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares 3,750$301K0.04%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 94,036 shares; 2023Q3: 49,952 shares; 2023Q4: 49,790 shares; 2024Q1: 34,625 shares; 2024Q2: 33,249 shares; 2024Q3: 31,659 shares; 2024Q4: 29,189 shares; 2025Q1: 27,571 shares 27,571$298K0.04%-1,618
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 137,425 shares; 2023Q3: 165,359 shares; 2023Q4: 165,285 shares; 2024Q1: 128,037 shares; 2024Q2: 106,450 shares; 2024Q3: 39,655 shares; 2024Q4: 8,651 shares; 2025Q1: 8,554 shares 8,554$295K0.04%-97Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,877 shares; 2023Q3: 1,877 shares; 2023Q4: 1,877 shares; 2024Q1: 1,877 shares; 2024Q2: 1,877 shares; 2024Q3: 1,877 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares 1,877$290K0.04%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,600 shares; 2024Q4: 3,800 shares; 2025Q1: 3,400 shares 3,400$280K0.03%-400Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares; 2024Q1: 4,500 shares; 2024Q2: 4,500 shares; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares 4,500$268K0.03%0
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,259 shares; 2023Q3: 4,259 shares; 2023Q4: 4,259 shares; 2024Q1: 4,259 shares; 2024Q2: 3,799 shares; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares 3,799$267K0.03%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,775 shares; 2023Q3: 2,775 shares; 2023Q4: 2,775 shares; 2024Q1: 2,775 shares; 2024Q2: 2,775 shares; 2024Q3: 2,775 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares 2,575$261K0.03%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 72,515 shares; 2023Q3: 40,983 shares; 2023Q4: 37,392 shares; 2024Q1: 37,004 shares; 2024Q2: 35,393 shares; 2024Q3: 33,552 shares; 2024Q4: 18,154 shares; 2025Q1: 36,308 shares 36,308$257K0.03%+18,154Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 621 shares; 2023Q3: 623 shares; 2023Q4: 625 shares; 2024Q1: 627 shares; 2024Q2: 629 shares; 2024Q3: 631 shares; 2024Q4: 576 shares; 2025Q1: 576 shares 576$257K0.03%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,568 shares; 2023Q3: 32,163 shares; 2023Q4: 30,963 shares; 2024Q1: 30,963 shares; 2024Q2: 30,963 shares; 2024Q3: 30,963 shares; 2024Q4: 30,963 shares; 2025Q1: 30,963 shares 30,963$255K0.03%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 28,003 shares; 2023Q3: 16,820 shares; 2023Q4: 15,367 shares; 2024Q1: 15,212 shares; 2024Q2: 14,594 shares; 2024Q3: 13,843 shares; 2024Q4: 12,589 shares; 2025Q1: 12,172 shares 12,172$251K0.03%-417Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares 3,300$234K0.03%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 16,962 shares; 2023Q4: 32,412 shares; 2024Q1: 34,037 shares; 2024Q2: 30,161 shares; 2024Q3: 29,465 shares; 2024Q4: 26,703 shares; 2025Q1: 23,920 shares 23,920$233K0.03%-2,783Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,496 shares 8,496$222K0.03%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,305 shares; 2024Q1: 27,960 shares; 2024Q2: 27,638 shares; 2024Q3: 27,617 shares; 2024Q4: 25,039 shares; 2025Q1: 22,393 shares 22,393$222K0.03%-2,646Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,527 shares; 2023Q3: 3,927 shares; 2023Q4: 3,927 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,070 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares 3,570$218K0.03%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,551 shares 18,551$212K0.03%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 500 shares 500$210K0.03%-400Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 410 shares; 2024Q3: 410 shares; 2024Q4: 405 shares; 2025Q1: 405 shares 405$208K0.03%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,650 shares; 2024Q1: 1,650 shares; 2024Q2: 1,650 shares; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares 1,650$205K0.02%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,845 shares; 2024Q4: 1,780 shares; 2025Q1: 1,547 shares 1,547$202K0.02%-233Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,450 shares; 2024Q4: not reported; 2025Q1: 9,450 shares 9,450$201K0.02%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,160 shares; 2023Q3: 11,160 shares; 2023Q4: 11,160 shares; 2024Q1: 11,160 shares; 2024Q2: 11,160 shares; 2024Q3: 11,160 shares; 2024Q4: 12,360 shares; 2025Q1: 12,360 shares 12,360$154K0.02%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,600 shares; 2024Q4: 32,451 shares; 2025Q1: 44,259 shares 44,259$147K0.02%+11,808Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$134K0.02%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
PATTERSON COS INCPATTERSON COS INC71,952$2.22Mshares
VSECVSE CORP21,192$2.02Mshares
HUNHUNTSMAN CORP97,257$1.75Mshares
DGICADONEGAL GROUP INC94,725$1.47Mshares
MCYMERCURY GENL CORP NEW13,901$924Kshares
CAGCONAGRA BRANDS INC31,041$861Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A15,625$791Kshares
LANDGLADSTONE LD CORP42,430$460Kshares
FSKFS KKR CAP CORP17,844$388Kshares
FTAIFTAI AVIATION LTD2,500$360Kshares
HESS CORPHESS CORP2,206$293Kshares
FORMFORMFACTOR INC6,273$276Kshares
GRALGRAIL INC14,233$254Kshares
UFPIUFP INDUSTRIES INC2,100$237Kshares
EXREXTRA SPACE STORAGE INC1,467$219Kshares
GWWWW GRAINGER INC200$211Kshares
PBFSPIONEER BANCORP INC MD15,000$173Kshares
BCOW1895 BANCORP WIS INC NEW COM (11,948$119Kshares

How Q1 2025 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 0001140361-25-018973 base2025-05-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-25-018973 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001140361-25-004329 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001140361-24-046506 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001140361-24-037110 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001140361-24-025975 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-007499 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001140361-23-052135 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001140361-23-038188 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001140361-23-023772 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001140361-23-005685 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041281 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-040784 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015640 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-011178 Quarter ended 2022-03-312022-05-18acceptance time not in the bulk data set
13F-HR 0001567619-22-003317 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-019761 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015490 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-009927 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003263 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019534 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015440 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010472 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003483 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021523 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016201 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001567619-19-009502 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001567619-19-002628 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001567619-18-005917 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000677 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023491 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007488 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042298 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031492 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020215 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set