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Keeley-Teton Advisors, LLC

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13F filer, CIK 1700530, Chicago, IL

Keeley-Teton Advisors, LLC reported $780,554,540 across 344 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 16.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-037110

Period
2024-06-30
Reported value
$781M
Holdings
344
Top 10 weight
16.5%
New
14
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLIOadded+63,442$3.03M
OSISKO GOLD ROYALTIES LTDnew+163,689$2.55M
ALRSnew+89,821$1.76M
MERCadded+191,292$1.63M
GEVnew+9,459$1.62M

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
PRIMO WATER CORPORATIONreduced-185,038-$4.04M
CHAMPIONX CORPORATIONreduced-106,293-$3.53M
HIreduced-75,981-$3.04M
ATLANTICA YIELD PLCreduced-130,985-$2.88M
AGXreduced-38,898-$2.85M

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, Q2 2024

Share positions as resolved from 13F-HR 0001140361-24-037110, largest first. % of portfolio is the value over $780,554,547, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,134 shares; 2023Q3: 77,890 shares; 2023Q4: 76,584 shares; 2024Q1: 78,897 shares; 2024Q2: 78,188 shares 78,188$42.8M5.48%-709Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,556 shares; 2023Q3: 52,901 shares; 2023Q4: 52,702 shares; 2024Q1: 50,531 shares; 2024Q2: 51,569 shares 51,569$13.8M1.77%+1,038Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,384 shares; 2023Q3: 99,360 shares; 2023Q4: 93,299 shares; 2024Q1: 91,004 shares; 2024Q2: 89,123 shares 89,123$11M1.41%-1,881Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 555,878 shares; 2023Q3: 502,365 shares; 2023Q4: 388,649 shares; 2024Q1: 427,283 shares; 2024Q2: 409,475 shares 409,475$10.7M1.37%-17,808Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,291 shares; 2023Q3: 20,516 shares; 2023Q4: 20,355 shares; 2024Q1: 20,732 shares; 2024Q2: 16,202 shares 16,202$8.82M1.13%-4,530Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 405,500 shares; 2023Q3: 374,521 shares; 2023Q4: 352,621 shares; 2024Q1: 344,996 shares; 2024Q2: 336,674 shares 336,674$8.45M1.08%-8,322Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,212 shares; 2023Q3: 226,076 shares; 2023Q4: 212,342 shares; 2024Q1: 206,995 shares; 2024Q2: 168,613 shares 168,613$8.41M1.08%-38,382Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 157,635 shares; 2023Q3: 143,594 shares; 2023Q4: 134,565 shares; 2024Q1: 131,059 shares; 2024Q2: 127,158 shares 127,158$8.41M1.08%-3,901Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 365,265 shares; 2023Q3: 405,480 shares; 2023Q4: 401,575 shares; 2024Q1: 413,362 shares; 2024Q2: 412,635 shares 412,635$8.21M1.05%-727Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,932 shares; 2023Q3: 122,916 shares; 2023Q4: 123,561 shares; 2024Q1: 125,729 shares; 2024Q2: 132,685 shares 132,685$8.15M1.04%+6,956Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,794 shares; 2023Q3: 202,234 shares; 2023Q4: 179,447 shares; 2024Q1: 175,066 shares; 2024Q2: 171,411 shares 171,411$8.15M1.04%-3,655Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,571 shares; 2023Q3: 106,599 shares; 2023Q4: 103,015 shares; 2024Q1: 100,859 shares; 2024Q2: 105,054 shares 105,054$8.03M1.03%+4,195
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,581 shares; 2023Q3: 101,202 shares; 2023Q4: 94,886 shares; 2024Q1: 92,727 shares; 2024Q2: 90,205 shares 90,205$7.75M0.99%-2,522Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,147 shares; 2023Q3: 111,038 shares; 2023Q4: 104,502 shares; 2024Q1: 107,426 shares; 2024Q2: 105,653 shares 105,653$7.41M0.95%-1,773Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 341,111 shares; 2023Q3: 315,681 shares; 2023Q4: 300,116 shares; 2024Q1: 296,788 shares; 2024Q2: 321,499 shares 321,499$7.22M0.92%+24,711Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,213 shares; 2023Q3: 101,034 shares; 2023Q4: 100,693 shares; 2024Q1: 101,115 shares; 2024Q2: 99,176 shares 99,176$6.98M0.89%-1,939Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,610 shares; 2023Q3: 46,446 shares; 2023Q4: 43,433 shares; 2024Q1: 42,376 shares; 2024Q2: 41,468 shares 41,468$6.88M0.88%-908Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 212,688 shares; 2023Q3: 208,477 shares; 2023Q4: 196,099 shares; 2024Q1: 191,093 shares; 2024Q2: 187,452 shares 187,452$6.76M0.87%-3,641Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,670 shares; 2023Q3: 125,069 shares; 2023Q4: 119,287 shares; 2024Q1: 136,113 shares; 2024Q2: 133,326 shares 133,326$6.74M0.86%-2,787Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 73,691 shares; 2024Q2: 137,133 shares 137,133$6.55M0.84%+63,442Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 154,435 shares; 2023Q3: 150,331 shares; 2023Q4: 141,167 shares; 2024Q1: 137,592 shares; 2024Q2: 133,954 shares 133,954$6.39M0.82%-3,638Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 216,908 shares; 2023Q3: 201,040 shares; 2023Q4: 216,264 shares; 2024Q1: 219,435 shares; 2024Q2: 238,322 shares 238,322$6.12M0.78%+18,887Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 180,374 shares; 2023Q3: 165,312 shares; 2023Q4: 155,111 shares; 2024Q1: 151,379 shares; 2024Q2: 148,098 shares 148,098$5.95M0.76%-3,281Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 228,714 shares; 2023Q3: 230,576 shares; 2023Q4: 230,963 shares; 2024Q1: 237,291 shares; 2024Q2: 209,952 shares 209,952$5.94M0.76%-27,339Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,600 shares; 2023Q3: 60,759 shares; 2023Q4: 61,085 shares; 2024Q1: 59,685 shares; 2024Q2: 59,435 shares 59,435$5.94M0.76%-250Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 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 1,707,921$5.81M0.74%+12,423Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 285,910 shares; 2023Q3: 269,210 shares; 2023Q4: 275,029 shares; 2024Q1: 274,599 shares; 2024Q2: 168,306 shares 168,306$5.59M0.72%-106,293
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 124,611 shares; 2023Q3: 122,312 shares; 2023Q4: 115,858 shares; 2024Q1: 113,688 shares; 2024Q2: 111,688 shares 111,688$5.27M0.67%-2,000Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,487 shares; 2023Q3: 35,109 shares; 2023Q4: 32,903 shares; 2024Q1: 32,131 shares; 2024Q2: 31,244 shares 31,244$5.24M0.67%-887Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 299,785 shares; 2023Q3: 270,920 shares; 2023Q4: 252,159 shares; 2024Q1: 248,645 shares; 2024Q2: 359,345 shares 359,345$5.14M0.66%+110,700
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,548 shares; 2023Q3: 60,052 shares; 2023Q4: 56,140 shares; 2024Q1: 54,845 shares; 2024Q2: 51,176 shares 51,176$5.04M0.65%-3,669Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87,199 shares; 2023Q3: 77,637 shares; 2023Q4: 73,726 shares; 2024Q1: 72,195 shares; 2024Q2: 92,634 shares 92,634$5.03M0.64%+20,439Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 298,443 shares; 2024Q1: 343,026 shares; 2024Q2: 303,805 shares 303,805$5M0.64%-39,221
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,301 shares; 2023Q3: 79,156 shares; 2023Q4: 98,118 shares; 2024Q1: 95,654 shares; 2024Q2: 93,149 shares 93,149$4.91M0.63%-2,505Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,515 shares; 2023Q3: 44,064 shares; 2023Q4: 41,984 shares; 2024Q1: 35,999 shares; 2024Q2: 33,222 shares 33,222$4.84M0.62%-2,777Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,348 shares; 2023Q3: 60,036 shares; 2023Q4: 56,152 shares; 2024Q1: 54,882 shares; 2024Q2: 50,792 shares 50,792$4.8M0.61%-4,090Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,964 shares; 2024Q1: 183,602 shares; 2024Q2: 177,358 shares 177,358$4.79M0.61%-6,244Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 319,718 shares; 2023Q3: 311,913 shares; 2023Q4: 294,459 shares; 2024Q1: 287,658 shares; 2024Q2: 307,410 shares 307,410$4.78M0.61%+19,752Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,961 shares; 2023Q3: 124,574 shares; 2023Q4: 116,981 shares; 2024Q1: 114,033 shares; 2024Q2: 114,020 shares 114,020$4.7M0.6%-13Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,848 shares; 2023Q3: 102,100 shares; 2023Q4: 69,434 shares; 2024Q1: 42,758 shares; 2024Q2: 53,142 shares 53,142$4.69M0.6%+10,384Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,530 shares; 2023Q3: 62,245 shares; 2023Q4: 47,362 shares; 2024Q1: 50,482 shares; 2024Q2: 58,996 shares 58,996$4.67M0.6%+8,514Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 125,051 shares; 2023Q3: 121,757 shares; 2023Q4: 114,392 shares; 2024Q1: 111,521 shares; 2024Q2: 140,072 shares 140,072$4.66M0.6%+28,551Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 149,469 shares; 2023Q3: 145,524 shares; 2023Q4: 136,726 shares; 2024Q1: 133,296 shares; 2024Q2: 170,420 shares 170,420$4.6M0.59%+37,124Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,806 shares; 2023Q3: 62,115 shares; 2023Q4: 61,203 shares; 2024Q1: 60,864 shares; 2024Q2: 59,186 shares 59,186$4.56M0.58%-1,678Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,864 shares; 2023Q3: 88,864 shares; 2023Q4: 87,903 shares; 2024Q1: 94,141 shares; 2024Q2: 92,917 shares 92,917$4.47M0.57%-1,224Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,747 shares; 2023Q3: 68,453 shares; 2023Q4: 63,016 shares; 2024Q1: 56,942 shares; 2024Q2: 56,490 shares 56,490$4.4M0.56%-452Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,770 shares; 2023Q3: 83,120 shares; 2023Q4: 77,876 shares; 2024Q1: 75,846 shares; 2024Q2: 73,735 shares 73,735$4.36M0.56%-2,111Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 383,560 shares; 2023Q3: 382,876 shares; 2023Q4: 382,876 shares; 2024Q1: 382,292 shares; 2024Q2: 471,921 shares 471,921$4.29M0.55%+89,629
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,093 shares; 2023Q3: 87,397 shares; 2023Q4: 82,195 shares; 2024Q1: 80,156 shares; 2024Q2: 78,666 shares 78,666$4.28M0.55%-1,490Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 145,102 shares; 2023Q3: 144,830 shares; 2023Q4: 140,902 shares; 2024Q1: 137,352 shares; 2024Q2: 133,739 shares 133,739$4.27M0.55%-3,613Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 184,983 shares; 2023Q3: 164,351 shares; 2023Q4: 136,730 shares; 2024Q1: 255,999 shares; 2024Q2: 340,563 shares 340,563$4.26M0.55%+84,564Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78,421 shares; 2023Q3: 76,367 shares; 2023Q4: 71,785 shares; 2024Q1: 69,995 shares; 2024Q2: 68,178 shares 68,178$4.25M0.54%-1,817Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,919 shares; 2023Q3: 54,153 shares; 2023Q4: 50,432 shares; 2024Q1: 49,491 shares; 2024Q2: 47,873 shares 47,873$4.21M0.54%-1,618Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 166,715 shares; 2023Q3: 162,324 shares; 2023Q4: 152,517 shares; 2024Q1: 113,557 shares; 2024Q2: 110,596 shares 110,596$4.08M0.52%-2,961Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 235,127 shares; 2023Q3: 185,100 shares; 2023Q4: 139,818 shares; 2024Q1: 136,092 shares; 2024Q2: 132,279 shares 132,279$4.06M0.52%-3,813Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 314,812 shares; 2023Q3: 306,516 shares; 2023Q4: 287,953 shares; 2024Q1: 282,284 shares; 2024Q2: 473,576 shares 473,576$4.04M0.52%+191,292Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 173,278 shares; 2023Q3: 172,495 shares; 2023Q4: 172,421 shares; 2024Q1: 175,985 shares; 2024Q2: 100,004 shares 100,004$4M0.51%-75,981Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,068 shares; 2023Q3: 133,862 shares; 2023Q4: 126,692 shares; 2024Q1: 123,900 shares; 2024Q2: 121,057 shares 121,057$3.98M0.51%-2,843Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,457 shares; 2023Q3: 107,522 shares; 2023Q4: 132,023 shares; 2024Q1: 128,699 shares; 2024Q2: 125,329 shares 125,329$3.92M0.5%-3,370Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,742 shares; 2023Q3: 191,742 shares; 2023Q4: 189,571 shares; 2024Q1: 203,498 shares; 2024Q2: 200,768 shares 200,768$3.9M0.5%-2,730Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 150,064 shares; 2023Q3: 183,405 shares; 2023Q4: 178,438 shares; 2024Q1: 173,943 shares; 2024Q2: 169,378 shares 169,378$3.89M0.5%-4,565
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,194 shares; 2023Q3: 15,972 shares; 2023Q4: 15,973 shares; 2024Q1: 17,646 shares; 2024Q2: 17,826 shares 17,826$3.89M0.5%+180Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,303 shares; 2023Q3: 103,884 shares; 2023Q4: 96,414 shares; 2024Q1: 94,203 shares; 2024Q2: 93,118 shares 93,118$3.8M0.49%-1,085Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 194,966 shares; 2024Q1: 194,639 shares; 2024Q2: 189,520 shares 189,520$3.78M0.48%-5,119Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,826 shares; 2023Q3: 19,826 shares; 2023Q4: 19,044 shares; 2024Q1: 18,691 shares; 2024Q2: 18,739 shares 18,739$3.75M0.48%+48Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 323,413 shares; 2023Q3: 322,419 shares; 2023Q4: 313,691 shares; 2024Q1: 305,790 shares; 2024Q2: 255,135 shares 255,135$3.72M0.48%-50,655
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 130,342 shares; 2023Q3: 126,884 shares; 2023Q4: 91,742 shares; 2024Q1: 89,426 shares; 2024Q2: 50,528 shares 50,528$3.7M0.47%-38,898Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 135,818 shares; 2023Q3: 135,580 shares; 2023Q4: 135,580 shares; 2024Q1: 135,372 shares; 2024Q2: 135,356 shares 135,356$3.67M0.47%-16Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 209,202 shares; 2023Q3: 203,688 shares; 2023Q4: 228,790 shares; 2024Q1: 228,490 shares; 2024Q2: 228,457 shares 228,457$3.56M0.46%-33Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,706 shares; 2023Q3: 95,770 shares; 2023Q4: 93,182 shares; 2024Q1: 90,837 shares; 2024Q2: 88,459 shares 88,459$3.54M0.45%-2,378Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,425 shares; 2023Q3: 165,359 shares; 2023Q4: 165,285 shares; 2024Q1: 128,037 shares; 2024Q2: 106,450 shares 106,450$3.5M0.45%-21,587Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 410,679 shares; 2023Q3: 376,848 shares; 2023Q4: 352,959 shares; 2024Q1: 344,954 shares; 2024Q2: 159,916 shares 159,916$3.5M0.45%-185,038
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,163 shares; 2023Q3: 50,781 shares; 2023Q4: 47,697 shares; 2024Q1: 46,493 shares; 2024Q2: 67,544 shares 67,544$3.44M0.44%+21,051Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,692 shares; 2023Q3: 124,730 shares; 2023Q4: 120,351 shares; 2024Q1: 136,108 shares; 2024Q2: 136,641 shares 136,641$3.41M0.44%+533Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 139,449 shares; 2023Q3: 137,010 shares; 2023Q4: 134,579 shares; 2024Q1: 136,179 shares; 2024Q2: 135,217 shares 135,217$3.39M0.43%-962Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,598 shares; 2023Q3: 31,259 shares; 2023Q4: 29,032 shares; 2024Q1: 28,416 shares; 2024Q2: 28,191 shares 28,191$3.37M0.43%-225Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,856 shares; 2023Q3: 51,701 shares; 2023Q4: 44,295 shares; 2024Q1: 45,644 shares; 2024Q2: 46,155 shares 46,155$3.36M0.43%+511Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,602 shares; 2023Q3: 165,436 shares; 2023Q4: 165,436 shares; 2024Q1: 161,266 shares; 2024Q2: 157,028 shares 157,028$3.36M0.43%-4,238Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,811 shares; 2023Q3: 7,732 shares; 2023Q4: 7,742 shares; 2024Q1: 6,863 shares; 2024Q2: 6,954 shares 6,954$3.33M0.43%+91Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,910 shares; 2023Q3: 10,717 shares; 2023Q4: 10,088 shares; 2024Q1: 5,189 shares; 2024Q2: 6,031 shares 6,031$3.27M0.42%+842Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,614 shares; 2023Q3: 36,713 shares; 2023Q4: 36,155 shares; 2024Q1: 37,739 shares; 2024Q2: 37,757 shares 37,757$3.17M0.41%+18Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,133 shares; 2023Q3: 20,133 shares; 2023Q4: 19,546 shares; 2024Q1: 20,980 shares; 2024Q2: 15,165 shares 15,165$3.11M0.4%-5,815Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,115 shares; 2023Q3: 4,289 shares; 2023Q4: 5,009 shares; 2024Q1: 5,387 shares; 2024Q2: 5,689 shares 5,689$3.04M0.39%+302Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,610 shares; 2023Q3: 59,571 shares; 2023Q4: 49,732 shares; 2024Q1: 48,621 shares; 2024Q2: 38,690 shares 38,690$2.96M0.38%-9,931Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 115,194 shares; 2023Q3: 112,159 shares; 2023Q4: 105,365 shares; 2024Q1: 109,423 shares; 2024Q2: 106,728 shares 106,728$2.96M0.38%-2,695Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 89,036 shares; 2024Q2: 89,023 shares 89,023$2.93M0.37%-13Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,126 shares; 2023Q3: 29,124 shares; 2023Q4: 27,484 shares; 2024Q1: 26,745 shares; 2024Q2: 26,840 shares 26,840$2.92M0.37%+95Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,821 shares; 2023Q3: 128,331 shares; 2023Q4: 159,139 shares; 2024Q1: 158,941 shares; 2024Q2: 154,770 shares 154,770$2.89M0.37%-4,171
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,817 shares; 2023Q3: 29,933 shares; 2023Q4: 28,045 shares; 2024Q1: 27,395 shares; 2024Q2: 27,217 shares 27,217$2.88M0.37%-178Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 21,603 shares; 2023Q4: 38,002 shares; 2024Q1: 46,181 shares; 2024Q2: 49,348 shares 49,348$2.85M0.36%+3,167Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,561 shares; 2023Q3: 27,561 shares; 2023Q4: 27,252 shares; 2024Q1: 34,673 shares; 2024Q2: 31,374 shares 31,374$2.84M0.36%-3,299
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,438 shares; 2023Q3: 24,668 shares; 2023Q4: 23,191 shares; 2024Q1: 21,454 shares; 2024Q2: 21,354 shares 21,354$2.76M0.35%-100Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,644 shares; 2023Q3: 34,516 shares; 2023Q4: 31,928 shares; 2024Q1: 31,175 shares; 2024Q2: 30,839 shares 30,839$2.73M0.35%-336Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,726 shares; 2023Q3: 29,487 shares; 2023Q4: 27,212 shares; 2024Q1: 26,594 shares; 2024Q2: 18,549 shares 18,549$2.69M0.34%-8,045Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,667 shares; 2023Q3: 26,667 shares; 2023Q4: 29,854 shares; 2024Q1: 32,864 shares; 2024Q2: 32,272 shares 32,272$2.68M0.34%-592Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,069 shares; 2023Q3: 40,230 shares; 2023Q4: 37,740 shares; 2024Q1: 37,950 shares; 2024Q2: 50,107 shares 50,107$2.65M0.34%+12,157Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,400 shares; 2023Q3: 32,396 shares; 2023Q4: 30,597 shares; 2024Q1: 29,776 shares; 2024Q2: 34,965 shares 34,965$2.65M0.34%+5,189Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,706 shares; 2023Q3: 57,700 shares; 2023Q4: 76,292 shares; 2024Q1: 76,292 shares; 2024Q2: 111,416 shares 111,416$2.55M0.33%+35,124Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 163,689 shares 163,689$2.55M0.33%new
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 258,309 shares; 2023Q3: 241,068 shares; 2023Q4: 244,290 shares; 2024Q1: 246,909 shares; 2024Q2: 115,924 shares 115,924$2.54M0.33%-130,985
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,687 shares; 2023Q3: 40,565 shares; 2023Q4: 37,443 shares; 2024Q1: 36,665 shares; 2024Q2: 36,274 shares 36,274$2.54M0.33%-391Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,882 shares; 2023Q3: 38,882 shares; 2023Q4: 38,895 shares; 2024Q1: 43,883 shares; 2024Q2: 42,963 shares 42,963$2.49M0.32%-920Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,962 shares; 2023Q3: 44,962 shares; 2023Q4: 48,722 shares; 2024Q1: 52,686 shares; 2024Q2: 40,063 shares 40,063$2.49M0.32%-12,623Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,548 shares; 2023Q3: 25,764 shares; 2023Q4: 24,174 shares; 2024Q1: 30,340 shares; 2024Q2: 30,239 shares 30,239$2.49M0.32%-101Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,523 shares; 2023Q3: 23,689 shares; 2023Q4: 22,041 shares; 2024Q1: 21,653 shares; 2024Q2: 21,440 shares 21,440$2.47M0.32%-213Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,742 shares; 2023Q3: 14,740 shares; 2023Q4: 20,836 shares; 2024Q1: 20,836 shares; 2024Q2: 20,872 shares 20,872$2.47M0.32%+36Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 134,043 shares; 2023Q3: 134,043 shares; 2023Q4: 132,321 shares; 2024Q1: 143,823 shares; 2024Q2: 141,570 shares 141,570$2.43M0.31%-2,253Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,177 shares; 2023Q3: 15,177 shares; 2023Q4: 16,891 shares; 2024Q1: 19,061 shares; 2024Q2: 17,604 shares 17,604$2.42M0.31%-1,457Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,434 shares; 2023Q3: 40,398 shares; 2023Q4: 39,582 shares; 2024Q1: 40,578 shares; 2024Q2: 41,379 shares 41,379$2.42M0.31%+801Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,105 shares; 2023Q3: 26,352 shares; 2023Q4: 16,760 shares; 2024Q1: 16,336 shares; 2024Q2: 15,902 shares 15,902$2.37M0.3%-434Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,980 shares; 2023Q3: 51,206 shares; 2023Q4: 48,004 shares; 2024Q1: 46,888 shares; 2024Q2: 46,471 shares 46,471$2.36M0.3%-417Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,130 shares; 2023Q3: 211,414 shares; 2023Q4: 198,637 shares; 2024Q1: 193,655 shares; 2024Q2: 188,582 shares 188,582$2.33M0.3%-5,073Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,439 shares; 2023Q3: 35,484 shares; 2023Q4: 32,740 shares; 2024Q1: 31,973 shares; 2024Q2: 31,768 shares 31,768$2.26M0.29%-205Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,480 shares; 2023Q3: 22,478 shares; 2023Q4: 21,212 shares; 2024Q1: 20,641 shares; 2024Q2: 20,698 shares 20,698$2.24M0.29%+57Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,832 shares; 2023Q3: 26,057 shares; 2023Q4: 25,963 shares; 2024Q1: 27,863 shares; 2024Q2: 27,863 shares 27,863$2.18M0.28%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,764 shares; 2023Q3: 83,833 shares; 2023Q4: 78,720 shares; 2024Q1: 76,489 shares; 2024Q2: 75,941 shares 75,941$2.17M0.28%-548Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,482 shares; 2023Q3: 29,482 shares; 2023Q4: 27,991 shares; 2024Q1: 26,357 shares; 2024Q2: 24,590 shares 24,590$2.11M0.27%-1,767Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,751 shares; 2024Q2: 23,748 shares 23,748$2.06M0.26%-3Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,428 shares; 2023Q3: 120,156 shares; 2023Q4: 120,877 shares; 2024Q1: 136,406 shares; 2024Q2: 133,547 shares 133,547$2.06M0.26%-2,859
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,586 shares; 2023Q3: 1,516 shares; 2023Q4: 1,677 shares; 2024Q1: 31,124 shares; 2024Q2: 34,877 shares 34,877$2.04M0.26%+3,753Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,264 shares; 2023Q3: 15,264 shares; 2023Q4: 14,843 shares; 2024Q1: 16,744 shares; 2024Q2: 16,383 shares 16,383$2.03M0.26%-361Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,900 shares; 2023Q3: 64,900 shares; 2023Q4: 64,900 shares; 2024Q1: 69,552 shares; 2024Q2: 83,370 shares 83,370$2.01M0.26%+13,818
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,246 shares; 2023Q3: 13,517 shares; 2023Q4: 13,064 shares; 2024Q1: 12,715 shares; 2024Q2: 12,680 shares 12,680$2.01M0.26%-35Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,797 shares; 2023Q3: 93,787 shares; 2023Q4: 88,555 shares; 2024Q1: 86,167 shares; 2024Q2: 86,249 shares 86,249$1.99M0.26%+82Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,320 shares; 2023Q3: 20,320 shares; 2023Q4: 19,962 shares; 2024Q1: 29,113 shares; 2024Q2: 28,502 shares 28,502$1.99M0.25%-611Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,053 shares; 2023Q3: 20,051 shares; 2023Q4: 18,915 shares; 2024Q1: 18,395 shares; 2024Q2: 18,411 shares 18,411$1.97M0.25%+16Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,533 shares; 2023Q3: 11,533 shares; 2023Q4: 10,893 shares; 2024Q1: 10,601 shares; 2024Q2: 10,605 shares 10,605$1.96M0.25%+4Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,908 shares; 2023Q3: 17,908 shares; 2023Q4: 17,908 shares; 2024Q1: 17,908 shares; 2024Q2: 17,908 shares 17,908$1.95M0.25%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,700 shares; 2023Q3: 59,700 shares; 2023Q4: 59,700 shares; 2024Q1: 66,300 shares; 2024Q2: 106,215 shares 106,215$1.94M0.25%+39,915Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,953 shares; 2023Q3: 13,936 shares; 2023Q4: 50,574 shares; 2024Q1: 50,117 shares; 2024Q2: 49,624 shares 49,624$1.94M0.25%-493Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 223,391 shares; 2023Q3: 198,269 shares; 2023Q4: 184,809 shares; 2024Q1: 89,568 shares; 2024Q2: 86,979 shares 86,979$1.93M0.25%-2,589Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,712 shares; 2023Q3: 43,783 shares; 2023Q4: 43,579 shares; 2024Q1: 43,844 shares; 2024Q2: 43,840 shares 43,840$1.92M0.25%-4Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,800 shares; 2023Q3: 35,800 shares; 2023Q4: 35,800 shares; 2024Q1: 32,182 shares; 2024Q2: 26,311 shares 26,311$1.91M0.25%-5,871Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 159,024 shares; 2023Q3: 404,935 shares; 2023Q4: 380,513 shares; 2024Q1: 370,971 shares; 2024Q2: 361,277 shares 361,277$1.9M0.24%-9,694Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,784 shares; 2023Q3: 31,784 shares; 2023Q4: 26,361 shares; 2024Q1: 22,380 shares; 2024Q2: 28,649 shares 28,649$1.9M0.24%+6,269Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,315 shares; 2023Q3: 19,313 shares; 2023Q4: 18,239 shares; 2024Q1: 17,748 shares; 2024Q2: 17,787 shares 17,787$1.9M0.24%+39Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,769 shares; 2023Q3: 31,907 shares; 2023Q4: 29,901 shares; 2024Q1: 29,223 shares; 2024Q2: 28,981 shares 28,981$1.88M0.24%-242Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 197,993 shares; 2023Q3: 193,523 shares; 2023Q4: 183,522 shares; 2024Q1: 120,719 shares; 2024Q2: 118,326 shares 118,326$1.88M0.24%-2,393Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 109,600 shares; 2023Q3: 109,600 shares; 2023Q4: 109,600 shares; 2024Q1: 112,790 shares; 2024Q2: 112,790 shares 112,790$1.87M0.24%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,608 shares; 2023Q3: 8,990 shares; 2023Q4: 20,875 shares; 2024Q1: 23,576 shares; 2024Q2: 23,082 shares 23,082$1.87M0.24%-494Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,453 shares; 2023Q3: 77,453 shares; 2023Q4: 76,797 shares; 2024Q1: 86,630 shares; 2024Q2: 84,914 shares 84,914$1.86M0.24%-1,716Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,763 shares; 2023Q3: 18,761 shares; 2023Q4: 23,790 shares; 2024Q1: 23,150 shares; 2024Q2: 23,208 shares 23,208$1.86M0.24%+58Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,642 shares; 2023Q3: 9,057 shares; 2023Q4: 9,042 shares; 2024Q1: 10,829 shares; 2024Q2: 13,728 shares 13,728$1.86M0.24%+2,899Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 149,206 shares; 2023Q3: 144,164 shares; 2023Q4: 143,224 shares; 2024Q1: 143,285 shares; 2024Q2: 143,354 shares 143,354$1.85M0.24%+69Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87,569 shares; 2023Q3: 87,569 shares; 2023Q4: 86,710 shares; 2024Q1: 97,813 shares; 2024Q2: 106,821 shares 106,821$1.84M0.24%+9,008Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,550 shares; 2023Q3: 13,550 shares; 2023Q4: 14,388 shares; 2024Q1: 23,964 shares; 2024Q2: 23,436 shares 23,436$1.84M0.24%-528Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,390 shares; 2023Q3: 27,904 shares; 2023Q4: 25,999 shares; 2024Q1: 25,129 shares; 2024Q2: 24,850 shares 24,850$1.84M0.24%-279Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,632 shares; 2023Q3: 36,258 shares; 2023Q4: 42,617 shares; 2024Q1: 48,103 shares; 2024Q2: 46,993 shares 46,993$1.84M0.24%-1,110Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,135 shares; 2023Q3: 30,135 shares; 2023Q4: 29,681 shares; 2024Q1: 33,463 shares; 2024Q2: 32,638 shares 32,638$1.83M0.23%-825Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,908 shares; 2023Q3: 28,908 shares; 2023Q4: 28,902 shares; 2024Q1: 28,132 shares; 2024Q2: 28,036 shares 28,036$1.83M0.23%-96Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,790 shares; 2023Q3: 39,790 shares; 2023Q4: 39,310 shares; 2024Q1: 44,292 shares; 2024Q2: 42,941 shares 42,941$1.8M0.23%-1,351Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,508 shares; 2023Q3: 42,508 shares; 2023Q4: 52,785 shares; 2024Q1: 59,434 shares; 2024Q2: 51,994 shares 51,994$1.8M0.23%-7,440Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,860 shares; 2023Q3: 25,860 shares; 2023Q4: 19,812 shares; 2024Q1: 22,360 shares; 2024Q2: 16,497 shares 16,497$1.78M0.23%-5,863Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,819 shares; 2023Q3: 26,819 shares; 2023Q4: 26,168 shares; 2024Q1: 29,514 shares; 2024Q2: 28,881 shares 28,881$1.77M0.23%-633Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 89,821 shares 89,821$1.76M0.23%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,120 shares; 2023Q3: 24,120 shares; 2023Q4: 23,652 shares; 2024Q1: 26,666 shares; 2024Q2: 26,112 shares 26,112$1.75M0.22%-554Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,380 shares; 2023Q3: 23,114 shares; 2023Q4: 21,617 shares; 2024Q1: 14,856 shares; 2024Q2: 18,452 shares 18,452$1.75M0.22%+3,596Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,081 shares; 2023Q3: 22,328 shares; 2023Q4: 20,922 shares; 2024Q1: 20,446 shares; 2024Q2: 20,721 shares 20,721$1.74M0.22%+275Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,053 shares; 2023Q3: 18,445 shares; 2023Q4: 18,445 shares; 2024Q1: 18,445 shares; 2024Q2: 18,445 shares 18,445$1.73M0.22%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,710 shares; 2023Q3: 20,708 shares; 2023Q4: 19,531 shares; 2024Q1: 18,993 shares; 2024Q2: 19,022 shares 19,022$1.71M0.22%+29Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,318 shares; 2023Q3: 62,318 shares; 2023Q4: 62,915 shares; 2024Q1: 70,984 shares; 2024Q2: 43,208 shares 43,208$1.7M0.22%-27,776Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,029 shares; 2023Q3: 11,396 shares; 2023Q4: 18,516 shares; 2024Q1: 20,900 shares; 2024Q2: 20,431 shares 20,431$1.7M0.22%-469Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,847 shares; 2023Q3: 35,341 shares; 2023Q4: 33,886 shares; 2024Q1: 33,228 shares; 2024Q2: 33,214 shares 33,214$1.7M0.22%-14Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,586 shares; 2023Q3: 84,586 shares; 2023Q4: 84,586 shares; 2024Q1: 84,586 shares; 2024Q2: 84,586 shares 84,586$1.69M0.22%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,015 shares; 2023Q3: 37,015 shares; 2023Q4: 36,646 shares; 2024Q1: 49,574 shares; 2024Q2: 48,536 shares 48,536$1.68M0.22%-1,038Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,758 shares; 2023Q3: 16,756 shares; 2023Q4: 15,824 shares; 2024Q1: 15,400 shares; 2024Q2: 15,443 shares 15,443$1.66M0.21%+43Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,115 shares; 2023Q3: 4,115 shares; 2023Q4: 3,973 shares; 2024Q1: 3,867 shares; 2024Q2: 3,883 shares 3,883$1.66M0.21%+16Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,600 shares; 2023Q3: 26,600 shares; 2023Q4: 27,728 shares; 2024Q1: 31,937 shares; 2024Q2: 31,937 shares 31,937$1.63M0.21%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,872 shares; 2023Q3: 50,866 shares; 2023Q4: 47,975 shares; 2024Q1: 46,823 shares; 2024Q2: 46,898 shares 46,898$1.62M0.21%+75Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,459 shares 9,459$1.62M0.21%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,126 shares; 2023Q3: 19,124 shares; 2023Q4: 18,059 shares; 2024Q1: 17,571 shares; 2024Q2: 17,581 shares 17,581$1.62M0.21%+10Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,300 shares; 2023Q3: 42,100 shares; 2023Q4: 42,100 shares; 2024Q1: 49,800 shares; 2024Q2: 49,800 shares 49,800$1.61M0.21%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,900 shares; 2023Q3: 41,900 shares; 2023Q4: 41,900 shares; 2024Q1: 41,900 shares; 2024Q2: 41,900 shares 41,900$1.6M0.2%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78,100 shares; 2023Q3: 78,100 shares; 2023Q4: 78,100 shares; 2024Q1: 56,082 shares; 2024Q2: 56,082 shares 56,082$1.56M0.2%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,675 shares; 2023Q3: 18,566 shares; 2023Q4: 17,094 shares; 2024Q1: 16,405 shares; 2024Q2: 16,204 shares 16,204$1.53M0.2%-201Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,382 shares; 2023Q3: 7,622 shares; 2023Q4: 7,285 shares; 2024Q1: 7,131 shares; 2024Q2: 6,090 shares 6,090$1.51M0.19%-1,041Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 175,023 shares 175,023$1.51M0.19%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 83,400 shares; 2023Q3: 83,400 shares; 2023Q4: 83,400 shares; 2024Q1: 83,400 shares; 2024Q2: 83,400 shares 83,400$1.49M0.19%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 204,940 shares; 2023Q3: 204,940 shares; 2023Q4: 282,484 shares; 2024Q1: 317,614 shares; 2024Q2: 310,918 shares 310,918$1.46M0.19%-6,696Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78,357 shares; 2023Q3: 78,357 shares; 2023Q4: 77,397 shares; 2024Q1: 87,304 shares; 2024Q2: 122,847 shares 122,847$1.46M0.19%+35,543
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,436 shares; 2023Q3: 69,436 shares; 2023Q4: 68,595 shares; 2024Q1: 77,374 shares; 2024Q2: 75,229 shares 75,229$1.45M0.19%-2,145Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,457 shares; 2023Q3: 28,457 shares; 2023Q4: 27,882 shares; 2024Q1: 31,435 shares; 2024Q2: 30,642 shares 30,642$1.44M0.18%-793Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,848 shares; 2023Q3: 26,848 shares; 2023Q4: 26,572 shares; 2024Q1: 29,956 shares; 2024Q2: 29,075 shares 29,075$1.43M0.18%-881Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,088 shares; 2023Q3: 25,086 shares; 2023Q4: 23,694 shares; 2024Q1: 23,057 shares; 2024Q2: 23,090 shares 23,090$1.41M0.18%+33Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,231 shares; 2023Q3: 48,589 shares; 2023Q4: 51,615 shares; 2024Q1: 58,235 shares; 2024Q2: 57,011 shares 57,011$1.38M0.18%-1,224Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,387 shares; 2023Q3: 35,020 shares; 2023Q4: 35,020 shares; 2024Q1: 34,620 shares; 2024Q2: 29,420 shares 29,420$1.35M0.17%-5,200Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,878 shares; 2023Q3: 10,878 shares; 2023Q4: 10,878 shares; 2024Q1: 11,078 shares; 2024Q2: 11,078 shares 11,078$1.34M0.17%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,809 shares; 2024Q2: 33,101 shares 33,101$1.32M0.17%+4,292Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 118,538 shares; 2023Q3: 113,414 shares; 2023Q4: 113,097 shares; 2024Q1: 113,085 shares; 2024Q2: 111,969 shares 111,969$1.31M0.17%-1,116Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,623 shares; 2024Q1: 13,623 shares; 2024Q2: 13,639 shares 13,639$1.3M0.17%+16Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,342 shares; 2023Q3: 10,340 shares; 2023Q4: 9,982 shares; 2024Q1: 9,714 shares; 2024Q2: 8,036 shares 8,036$1.26M0.16%-1,678Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,400 shares; 2023Q3: 50,400 shares; 2023Q4: 50,400 shares; 2024Q1: 58,605 shares; 2024Q2: 74,707 shares 74,707$1.25M0.16%+16,102Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,270 shares; 2023Q3: 3,270 shares; 2023Q4: 3,214 shares; 2024Q1: 3,626 shares; 2024Q2: 3,549 shares 3,549$1.23M0.16%-77Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,427 shares 64,427$1.22M0.16%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares 2$1.22M0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,950 shares; 2023Q3: 2,950 shares; 2023Q4: 2,950 shares; 2024Q1: 2,950 shares; 2024Q2: 2,950 shares 2,950$1.2M0.15%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,800 shares; 2023Q3: 28,800 shares; 2023Q4: 31,501 shares; 2024Q1: 35,945 shares; 2024Q2: 35,945 shares 35,945$1.19M0.15%0Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,700 shares; 2023Q3: 55,700 shares; 2023Q4: 55,700 shares; 2024Q1: 55,700 shares; 2024Q2: 55,700 shares 55,700$1.17M0.15%0
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,334 shares; 2023Q3: 58,655 shares; 2023Q4: 54,527 shares; 2024Q1: 56,014 shares; 2024Q2: 56,416 shares 56,416$1.17M0.15%+402Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,244 shares; 2023Q3: 10,244 shares; 2023Q4: 10,154 shares; 2024Q1: 11,453 shares; 2024Q2: 11,206 shares 11,206$1.16M0.15%-247Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,800 shares; 2023Q3: 9,800 shares; 2023Q4: 9,800 shares; 2024Q1: 8,395 shares; 2024Q2: 8,395 shares 8,395$1.14M0.15%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,624 shares; 2023Q3: 4,624 shares; 2023Q4: 4,480 shares; 2024Q1: 4,373 shares; 2024Q2: 4,376 shares 4,376$1.13M0.15%+3Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,750 shares; 2023Q3: 26,625 shares; 2023Q4: 26,625 shares; 2024Q1: 26,625 shares; 2024Q2: 26,625 shares 26,625$1.11M0.14%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,859 shares; 2023Q3: 10,859 shares; 2023Q4: 16,082 shares; 2024Q1: 16,082 shares; 2024Q2: 16,082 shares 16,082$1.09M0.14%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,968 shares; 2023Q3: 12,968 shares; 2023Q4: 12,968 shares; 2024Q1: 8,967 shares; 2024Q2: 7,842 shares 7,842$1.06M0.14%-1,125Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,574 shares; 2023Q3: 7,296 shares; 2023Q4: 7,265 shares; 2024Q1: 7,283 shares; 2024Q2: 7,302 shares 7,302$1.04M0.13%+19Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,502 shares; 2023Q3: 20,502 shares; 2023Q4: 21,509 shares; 2024Q1: 19,515 shares; 2024Q2: 19,079 shares 19,079$1.03M0.13%-436Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,400 shares; 2023Q3: 40,400 shares; 2023Q4: 40,400 shares; 2024Q1: 40,400 shares; 2024Q2: 40,400 shares 40,400$1.02M0.13%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,362 shares; 2023Q3: 17,360 shares; 2023Q4: 16,170 shares; 2024Q1: 7,741 shares; 2024Q2: 7,780 shares 7,780$1.02M0.13%+39
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,600 shares; 2023Q3: 4,600 shares; 2023Q4: 4,600 shares; 2024Q1: 4,600 shares; 2024Q2: 4,600 shares 4,600$991K0.13%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,400 shares; 2023Q3: 7,400 shares; 2023Q4: 7,400 shares; 2024Q1: 7,400 shares; 2024Q2: 7,400 shares 7,400$966K0.12%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,895 shares; 2023Q3: not reported; 2023Q4: 43,299 shares; 2024Q1: 42,857 shares; 2024Q2: 41,056 shares 41,056$952K0.12%-1,801Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,972 shares; 2023Q3: 7,970 shares; 2023Q4: 7,530 shares; 2024Q1: 7,329 shares; 2024Q2: 7,336 shares 7,336$951K0.12%+7Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,239 shares; 2023Q3: 24,239 shares; 2023Q4: 23,824 shares; 2024Q1: 26,861 shares; 2024Q2: 26,263 shares 26,263$951K0.12%-598Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,491 shares; 2023Q3: 4,451 shares; 2023Q4: 4,710 shares; 2024Q1: 4,678 shares; 2024Q2: 4,681 shares 4,681$950K0.12%+3Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,429 shares; 2023Q3: 23,457 shares; 2023Q4: 23,476 shares; 2024Q1: 23,483 shares; 2024Q2: 23,502 shares 23,502$943K0.12%+19Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 20,650 shares; 2023Q4: 50,339 shares; 2024Q1: 50,339 shares; 2024Q2: 71,070 shares 71,070$942K0.12%+20,731Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,793 shares; 2023Q3: 35,789 shares; 2023Q4: 33,727 shares; 2024Q1: 32,902 shares; 2024Q2: 32,897 shares 32,897$935K0.12%-5Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 144,900 shares; 2023Q3: 153,284 shares; 2023Q4: 153,284 shares; 2024Q1: 153,284 shares; 2024Q2: 153,284 shares 153,284$934K0.12%0
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 33,398 shares; 2023Q4: 40,467 shares; 2024Q1: 51,403 shares; 2024Q2: 78,307 shares 78,307$922K0.12%+26,904Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,600 shares; 2023Q3: 25,600 shares; 2023Q4: 27,848 shares; 2024Q1: 27,848 shares; 2024Q2: 27,848 shares 27,848$879K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,038 shares; 2023Q3: 8,038 shares; 2023Q4: 8,038 shares; 2024Q1: 8,098 shares; 2024Q2: 4,808 shares 4,808$878K0.11%-3,290Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,305 shares; 2023Q3: 32,305 shares; 2023Q4: 32,305 shares; 2024Q1: 17,513 shares; 2024Q2: 17,513 shares 17,513$868K0.11%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 13,794 shares; 2023Q4: 16,105 shares; 2024Q1: 16,105 shares; 2024Q2: 16,105 shares 16,105$856K0.11%0Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,000 shares; 2023Q3: 52,900 shares; 2023Q4: 50,400 shares; 2024Q1: 48,000 shares; 2024Q2: 48,000 shares 48,000$855K0.11%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,900 shares; 2023Q3: 66,351 shares; 2023Q4: 66,351 shares; 2024Q1: 77,788 shares; 2024Q2: 77,788 shares 77,788$850K0.11%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,300 shares; 2023Q3: 4,300 shares; 2023Q4: 9,379 shares; 2024Q1: 12,616 shares; 2024Q2: 16,542 shares 16,542$847K0.11%+3,926Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,938 shares; 2023Q3: 11,957 shares; 2023Q4: 12,002 shares; 2024Q1: 12,047 shares; 2024Q2: 12,093 shares 12,093$838K0.11%+46Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,300 shares; 2023Q3: 20,300 shares; 2023Q4: 20,300 shares; 2024Q1: 20,300 shares; 2024Q2: 20,300 shares 20,300$833K0.11%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,468 shares; 2023Q3: 34,464 shares; 2023Q4: 32,423 shares; 2024Q1: 31,610 shares; 2024Q2: 31,632 shares 31,632$831K0.11%+22Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,392 shares; 2023Q3: 52,612 shares; 2023Q4: 48,545 shares; 2024Q1: 48,367 shares; 2024Q2: 46,623 shares 46,623$824K0.11%-1,744Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,518 shares; 2023Q3: 6,532 shares; 2023Q4: 10,255 shares; 2024Q1: 5,380 shares; 2024Q2: 5,380 shares 5,380$819K0.1%0Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 242,310 shares; 2023Q3: 241,912 shares; 2023Q4: 163,419 shares; 2024Q1: 109,009 shares; 2024Q2: 105,830 shares 105,830$818K0.1%-3,179Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,398 shares; 2023Q3: 6,398 shares; 2023Q4: 4,073 shares; 2024Q1: 4,043 shares; 2024Q2: 3,780 shares 3,780$796K0.1%-263Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,033 shares; 2023Q3: 16,024 shares; 2023Q4: 18,839 shares; 2024Q1: 18,168 shares; 2024Q2: 21,292 shares 21,292$793K0.1%+3,124Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,900 shares; 2023Q3: 32,900 shares; 2023Q4: 32,900 shares; 2024Q1: 32,900 shares; 2024Q2: 32,900 shares 32,900$778K0.1%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,077 shares; 2023Q3: 19,585 shares; 2023Q4: 19,328 shares; 2024Q1: 18,418 shares; 2024Q2: 15,024 shares 15,024$770K0.1%-3,394Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,254 shares; 2023Q3: 13,812 shares; 2023Q4: 12,604 shares; 2024Q1: 15,301 shares; 2024Q2: 15,149 shares 15,149$765K0.1%-152Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,937 shares; 2023Q3: 1,937 shares; 2023Q4: 1,937 shares; 2024Q1: 3,147 shares; 2024Q2: 3,147 shares 3,147$762K0.1%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,430 shares; 2023Q3: 52,430 shares; 2023Q4: 52,430 shares; 2024Q1: 52,430 shares; 2024Q2: 52,430 shares 52,430$718K0.09%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,168 shares; 2023Q3: 21,669 shares; 2023Q4: 19,729 shares; 2024Q1: 19,519 shares; 2024Q2: 18,675 shares 18,675$713K0.09%-844Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 47,732 shares; 2023Q4: 15,797 shares; 2024Q1: 15,207 shares; 2024Q2: 13,862 shares 13,862$710K0.09%-1,345Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,994 shares; 2023Q3: 9,994 shares; 2023Q4: 9,994 shares; 2024Q1: 9,994 shares; 2024Q2: 20,259 shares 20,259$700K0.09%+10,265Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,500 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$699K0.09%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,070 shares; 2023Q3: 11,070 shares; 2023Q4: 11,070 shares; 2024Q1: 11,070 shares; 2024Q2: 11,070 shares 11,070$696K0.09%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,200 shares; 2023Q3: 10,200 shares; 2023Q4: 10,200 shares; 2024Q1: 10,200 shares; 2024Q2: 7,759 shares 7,759$694K0.09%-2,441Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,585 shares; 2023Q3: 4,504 shares; 2023Q4: 3,988 shares; 2024Q1: 3,956 shares; 2024Q2: 3,831 shares 3,831$679K0.09%-125Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares; 2023Q4: 55,000 shares; 2024Q1: 79,960 shares; 2024Q2: 181,576 shares 181,576$677K0.09%+101,616
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,901 shares; 2023Q3: 21,205 shares; 2023Q4: 19,322 shares; 2024Q1: 19,118 shares; 2024Q2: 18,243 shares 18,243$668K0.09%-875
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,971 shares; 2023Q3: 16,276 shares; 2023Q4: 16,276 shares; 2024Q1: 8,068 shares; 2024Q2: 3,026 shares 3,026$664K0.09%-5,042Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,360 shares; 2023Q3: 3,360 shares; 2023Q4: 3,360 shares; 2024Q1: 3,360 shares; 2024Q2: 3,360 shares 3,360$649K0.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,317 shares; 2023Q3: 1,317 shares; 2023Q4: 1,317 shares; 2024Q1: 1,317 shares; 2024Q2: 1,408 shares 1,408$629K0.08%+91Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,750 shares; 2023Q3: 31,750 shares; 2023Q4: 28,600 shares; 2024Q1: 28,600 shares; 2024Q2: 28,600 shares 28,600$626K0.08%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,307 shares; 2023Q3: 7,307 shares; 2023Q4: 6,899 shares; 2024Q1: 6,606 shares; 2024Q2: 6,612 shares 6,612$625K0.08%+6Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,637 shares; 2024Q1: 12,637 shares; 2024Q2: 12,637 shares 12,637$619K0.08%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,200 shares; 2023Q3: 15,103 shares; 2023Q4: 19,266 shares; 2024Q1: 19,266 shares; 2024Q2: 27,146 shares 27,146$619K0.08%+7,880Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,000 shares; 2023Q4: 84,725 shares; 2024Q1: 84,725 shares; 2024Q2: 84,725 shares 84,725$613K0.08%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,625 shares; 2023Q3: 11,445 shares; 2023Q4: 10,437 shares; 2024Q1: 10,274 shares; 2024Q2: 13,562 shares 13,562$613K0.08%+3,288Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,940 shares 4,940$610K0.08%newTimeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,036 shares; 2023Q3: 49,952 shares; 2023Q4: 49,790 shares; 2024Q1: 34,625 shares; 2024Q2: 33,249 shares 33,249$607K0.08%-1,376
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,471 shares 11,471$607K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,039 shares; 2023Q3: 6,039 shares; 2023Q4: 6,039 shares; 2024Q1: 6,039 shares; 2024Q2: 6,039 shares 6,039$600K0.08%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,550 shares; 2023Q3: 8,550 shares; 2023Q4: 16,871 shares; 2024Q1: 21,914 shares; 2024Q2: 21,914 shares 21,914$593K0.08%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,399 shares; 2023Q3: 2,667 shares; 2023Q4: 3,088 shares; 2024Q1: 4,210 shares; 2024Q2: 4,048 shares 4,048$584K0.07%-162Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,914 shares; 2023Q3: 15,939 shares; 2023Q4: 14,572 shares; 2024Q1: 22,270 shares; 2024Q2: 22,041 shares 22,041$576K0.07%-229Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,034 shares; 2023Q4: 7,175 shares; 2024Q1: 8,988 shares; 2024Q2: 8,888 shares 8,888$576K0.07%-100Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,100 shares; 2023Q3: 20,100 shares; 2023Q4: 20,100 shares; 2024Q1: 20,100 shares; 2024Q2: 20,100 shares 20,100$574K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,425 shares; 2023Q3: 2,790 shares; 2023Q4: 3,645 shares; 2024Q1: 4,885 shares; 2024Q2: 5,360 shares 5,360$572K0.07%+475Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 45,800 shares; 2023Q4: 45,800 shares; 2024Q1: 45,800 shares; 2024Q2: 45,800 shares 45,800$567K0.07%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,150 shares; 2023Q3: 10,150 shares; 2023Q4: 6,686 shares; 2024Q1: 6,686 shares; 2024Q2: 6,686 shares 6,686$563K0.07%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,700 shares; 2023Q3: 53,700 shares; 2023Q4: 53,700 shares; 2024Q1: 53,700 shares; 2024Q2: 53,700 shares 53,700$556K0.07%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,690 shares; 2023Q3: 12,690 shares; 2023Q4: 12,690 shares; 2024Q1: 12,690 shares; 2024Q2: 12,690 shares 12,690$554K0.07%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,515 shares; 2023Q3: 40,983 shares; 2023Q4: 37,392 shares; 2024Q1: 37,004 shares; 2024Q2: 35,393 shares 35,393$539K0.07%-1,611Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,218 shares; 2023Q3: 24,718 shares; 2023Q4: 21,033 shares; 2024Q1: 19,253 shares; 2024Q2: 19,253 shares 19,253$539K0.07%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,360 shares; 2023Q3: 6,360 shares; 2023Q4: 6,360 shares; 2024Q1: 6,360 shares; 2024Q2: 6,360 shares 6,360$526K0.07%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,600 shares; 2023Q3: 9,600 shares; 2023Q4: 9,600 shares; 2024Q1: 14,296 shares; 2024Q2: 14,296 shares 14,296$525K0.07%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,800 shares; 2023Q3: 40,800 shares; 2023Q4: 40,800 shares; 2024Q1: 40,800 shares; 2024Q2: 40,800 shares 40,800$521K0.07%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,160 shares 26,160$510K0.07%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,500 shares; 2023Q3: 21,500 shares; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares 21,500$508K0.07%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,781 shares; 2023Q3: 6,591 shares; 2023Q4: 6,491 shares; 2024Q1: 6,341 shares; 2024Q2: 6,341 shares 6,341$507K0.06%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares 6,000$497K0.06%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,307 shares; 2024Q2: 42,307 shares 42,307$478K0.06%0Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,004 shares; 2023Q3: 26,008 shares; 2023Q4: 26,008 shares; 2024Q1: 26,008 shares; 2024Q2: 26,008 shares 26,008$476K0.06%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,626 shares; 2023Q3: not reported; 2023Q4: 5,236 shares; 2024Q1: 5,382 shares; 2024Q2: 8,623 shares 8,623$475K0.06%+3,241Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,524 shares; 2023Q3: 48,762 shares; 2023Q4: 35,650 shares; 2024Q1: 16,507 shares; 2024Q2: 10,941 shares 10,941$473K0.06%-5,566Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,890 shares; 2023Q3: not reported; 2023Q4: 119,335 shares; 2024Q1: 168,388 shares; 2024Q2: 168,388 shares 168,388$466K0.06%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,700 shares; 2023Q3: 13,700 shares; 2023Q4: 13,700 shares; 2024Q1: 19,664 shares; 2024Q2: 19,664 shares 19,664$463K0.06%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,721 shares; 2023Q4: 11,980 shares; 2024Q1: 11,854 shares; 2024Q2: 11,400 shares 11,400$450K0.06%-454Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,284 shares; 2023Q3: 34,015 shares; 2023Q4: 32,815 shares; 2024Q1: 32,815 shares; 2024Q2: 32,815 shares 32,815$449K0.06%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,280 shares; 2023Q3: 1,280 shares; 2023Q4: 1,175 shares; 2024Q1: 2,275 shares; 2024Q2: 2,275 shares 2,275$447K0.06%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,990 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,626 shares; 2024Q2: 7,052 shares 7,052$447K0.06%+2,426Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,878 shares; 2023Q3: 20,878 shares; 2023Q4: 20,878 shares; 2024Q1: 20,878 shares; 2024Q2: 7,266 shares 7,266$440K0.06%-13,612Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,800 shares; 2023Q3: 15,800 shares; 2023Q4: 15,800 shares; 2024Q1: 15,800 shares; 2024Q2: 15,800 shares 15,800$423K0.05%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,970 shares; 2023Q3: 23,934 shares; 2023Q4: 21,810 shares; 2024Q1: 21,580 shares; 2024Q2: 20,716 shares 20,716$409K0.05%-864Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,658 shares; 2023Q3: 11,002 shares; 2023Q4: 10,866 shares; 2024Q1: 9,566 shares; 2024Q2: 9,576 shares 9,576$408K0.05%+10Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,600 shares; 2023Q3: 17,600 shares; 2023Q4: 17,600 shares; 2024Q1: 17,600 shares; 2024Q2: 17,600 shares 17,600$402K0.05%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,380 shares; 2023Q3: 2,386 shares; 2023Q4: 2,308 shares; 2024Q1: 2,299 shares; 2024Q2: 2,306 shares 2,306$392K0.05%+7Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,100 shares; 2023Q3: 14,100 shares; 2023Q4: 14,100 shares; 2024Q1: 14,100 shares; 2024Q2: 14,100 shares 14,100$392K0.05%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,749 shares; 2024Q2: 13,749 shares 13,749$389K0.05%0Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,026 shares; 2024Q2: 52,874 shares 52,874$375K0.05%+18,848
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 16,962 shares; 2023Q4: 32,412 shares; 2024Q1: 34,037 shares; 2024Q2: 30,161 shares 30,161$372K0.05%-3,876Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,800 shares; 2023Q3: 28,800 shares; 2023Q4: 28,800 shares; 2024Q1: 28,800 shares; 2024Q2: 28,800 shares 28,800$370K0.05%0Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,200 shares; 2023Q3: 23,000 shares; 2023Q4: 23,000 shares; 2024Q1: 23,000 shares; 2024Q2: 23,000 shares 23,000$368K0.05%0
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,720 shares; 2023Q3: 51,720 shares; 2023Q4: 51,720 shares; 2024Q1: 51,720 shares; 2024Q2: 51,720 shares 51,720$361K0.05%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,711 shares; 2023Q3: 6,784 shares; 2023Q4: 6,855 shares; 2024Q1: 6,910 shares; 2024Q2: 6,984 shares 6,984$354K0.05%+74Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,718 shares; 2023Q3: 38,718 shares; 2023Q4: 38,718 shares; 2024Q1: 38,718 shares; 2024Q2: 38,718 shares 38,718$354K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 900 shares 900$352K0.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,877 shares; 2023Q3: 1,877 shares; 2023Q4: 1,877 shares; 2024Q1: 1,877 shares; 2024Q2: 1,877 shares 1,877$342K0.04%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,305 shares; 2024Q1: 27,960 shares; 2024Q2: 27,638 shares 27,638$338K0.04%-322Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,075 shares; 2023Q3: 1,075 shares; 2023Q4: 1,075 shares; 2024Q1: 1,075 shares; 2024Q2: 1,075 shares 1,075$336K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,637 shares; 2023Q3: 2,637 shares; 2023Q4: 2,395 shares; 2024Q1: 1,955 shares; 2024Q2: 1,954 shares 1,954$335K0.04%-1Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,003 shares; 2023Q3: 16,820 shares; 2023Q4: 15,367 shares; 2024Q1: 15,212 shares; 2024Q2: 14,594 shares 14,594$331K0.04%-618Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,260 shares; 2023Q3: 5,260 shares; 2023Q4: 5,260 shares; 2024Q1: 5,260 shares; 2024Q2: 5,260 shares 5,260$328K0.04%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,702 shares 21,702$327K0.04%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 14,615 shares; 2023Q4: 13,885 shares; 2024Q1: 14,255 shares; 2024Q2: 13,720 shares 13,720$320K0.04%-535Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,571 shares 1,571$320K0.04%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,821 shares 16,821$303K0.04%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,197 shares; 2023Q3: 7,770 shares; 2023Q4: 6,495 shares; 2024Q1: 6,936 shares; 2024Q2: 6,656 shares 6,656$301K0.04%-280Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,970 shares; 2023Q3: 10,970 shares; 2023Q4: 10,970 shares; 2024Q1: 10,970 shares; 2024Q2: 10,970 shares 10,970$301K0.04%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,750 shares; 2023Q3: 3,750 shares; 2023Q4: 3,750 shares; 2024Q1: 3,750 shares; 2024Q2: 3,750 shares 3,750$300K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 621 shares; 2023Q3: 623 shares; 2023Q4: 625 shares; 2024Q1: 627 shares; 2024Q2: 629 shares 629$294K0.04%+2Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,543 shares; 2023Q3: 10,445 shares; 2023Q4: 10,077 shares; 2024Q1: 10,077 shares; 2024Q2: 10,077 shares 10,077$286K0.04%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares 5,000$283K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,120 shares; 2023Q3: 6,120 shares; 2023Q4: 6,120 shares; 2024Q1: 6,120 shares; 2024Q2: 6,120 shares 6,120$279K0.04%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,280 shares; 2023Q3: 8,280 shares; 2023Q4: 8,280 shares; 2024Q1: 8,280 shares; 2024Q2: 8,280 shares 8,280$270K0.03%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,000 shares; 2023Q3: not reported; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares 7,000$261K0.03%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,000 shares; 2024Q2: 2,500 shares 2,500$258K0.03%-1,500Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,568 shares; 2023Q3: 32,163 shares; 2023Q4: 30,963 shares; 2024Q1: 30,963 shares; 2024Q2: 30,963 shares 30,963$256K0.03%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,259 shares; 2023Q3: 4,259 shares; 2023Q4: 4,259 shares; 2024Q1: 4,259 shares; 2024Q2: 3,799 shares 3,799$254K0.03%-460Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares; 2024Q1: 4,500 shares; 2024Q2: 4,500 shares 4,500$247K0.03%0
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,775 shares; 2023Q3: 2,775 shares; 2023Q4: 2,775 shares; 2024Q1: 2,775 shares; 2024Q2: 2,775 shares 2,775$244K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,057 shares; 2023Q3: 2,102 shares; 2023Q4: 2,102 shares; 2024Q1: 2,202 shares; 2024Q2: 2,057 shares 2,057$237K0.03%-145Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,865 shares; 2023Q3: 1,865 shares; 2023Q4: 1,865 shares; 2024Q1: 1,865 shares; 2024Q2: 719 shares 719$226K0.03%-1,146Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,648 shares 14,648$225K0.03%newTimeline
BCOW1895 BANCORP WIS INC NEW COM (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,692 shares; 2023Q3: 27,592 shares; 2023Q4: 27,592 shares; 2024Q1: 26,092 shares; 2024Q2: 26,092 shares 26,092$213K0.03%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,650 shares; 2024Q1: 1,650 shares; 2024Q2: 1,650 shares 1,650$212K0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares 3,300$209K0.03%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,460 shares; 2023Q3: 2,460 shares; 2023Q4: 2,460 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares 2,460$208K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 410 shares 410$205K0.03%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,910 shares 11,910$176K0.02%newTimeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$150K0.02%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$128K0.02%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,160 shares; 2023Q3: 11,160 shares; 2023Q4: 11,160 shares; 2024Q1: 11,160 shares; 2024Q2: 11,160 shares 11,160$99.3K0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,500 shares; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares 10,500$86.3K0.01%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
GFFGRIFFON CORP21,960$1.61Mshares
EMEEMCOR GROUP INC3,768$1.32Mshares
COLMCOLUMBIA SPORTSWEAR CO15,534$1.26Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO2,519$661Kshares
HUNHUNTSMAN CORP18,144$472Kshares
VTEBVANGUARD MUN BD FDS7,771$393Kshares
MCHPMICROCHIP TECHNOLOGY INC.4,166$374Kshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS1,639$358Kshares
EPIWISDOMTREE TR8,212$358Kshares
DLTRDOLLAR TREE INC2,033$271Kshares
BSVVANGUARD BD INDEX FDS3,200$245Kshares
SNASNAP ON INC759$225Kshares
OXMOXFORD INDS INC1,959$220Kshares
CPCANADIAN PACIFIC KANSAS CITY2,396$211Kshares
GWWWW GRAINGER INC200$203Kshares
NUVNUVEEN MUN VALUE FD INC15,285$133Kshares
LUNALUNA INNOVATIONS INC COM STK20,000$64.1Kshares

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-24-037110 base2024-08-13acceptance time not in the bulk data set