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Keeley-Teton Advisors, LLC

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13F filer, CIK 1700530, Chicago, IL

Keeley-Teton Advisors, LLC reported $906,838,609 across 375 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 15.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-046506

Period
2024-09-30
Reported value
$907M
Holdings
375
Top 10 weight
15.77%
New
43
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UHAL-Bnew+92,063$6.63M
URInew+6,265$5.07M
HRInew+31,735$5.06M
EGYnew+861,563$4.95M
CMCOadded+106,402$3.83M

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
MACATAWA BANK CORPexited-255,135-$3.72M
VIRTreduced-95,857-$2.92M
PREMIER INCexited-154,770-$2.89M
SPRreduced-66,795-$2.17M
ADTNexited-361,277-$1.9M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046506, largest first. % of portfolio is the value over $906,838,615, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,134 shares; 2023Q3: 77,890 shares; 2023Q4: 76,584 shares; 2024Q1: 78,897 shares; 2024Q2: 78,188 shares; 2024Q3: 78,854 shares 78,854$45.5M5.02%+666Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,556 shares; 2023Q3: 52,901 shares; 2023Q4: 52,702 shares; 2024Q1: 50,531 shares; 2024Q2: 51,569 shares; 2024Q3: 53,572 shares 53,572$15.2M1.67%+2,003Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,384 shares; 2023Q3: 99,360 shares; 2023Q4: 93,299 shares; 2024Q1: 91,004 shares; 2024Q2: 89,123 shares; 2024Q3: 80,188 shares 80,188$11.5M1.27%-8,935Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 365,265 shares; 2023Q3: 405,480 shares; 2023Q4: 401,575 shares; 2024Q1: 413,362 shares; 2024Q2: 412,635 shares; 2024Q3: 399,059 shares 399,059$10.4M1.15%-13,576Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 555,878 shares; 2023Q3: 502,365 shares; 2023Q4: 388,649 shares; 2024Q1: 427,283 shares; 2024Q2: 409,475 shares; 2024Q3: 396,454 shares 396,454$10.4M1.15%-13,021Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,581 shares; 2023Q3: 101,202 shares; 2023Q4: 94,886 shares; 2024Q1: 92,727 shares; 2024Q2: 90,205 shares; 2024Q3: 108,575 shares 108,575$10.3M1.14%+18,370Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,571 shares; 2023Q3: 106,599 shares; 2023Q4: 103,015 shares; 2024Q1: 100,859 shares; 2024Q2: 105,054 shares; 2024Q3: 104,366 shares 104,366$10.1M1.12%-688
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 405,500 shares; 2023Q3: 374,521 shares; 2023Q4: 352,621 shares; 2024Q1: 344,996 shares; 2024Q2: 336,674 shares; 2024Q3: 326,320 shares 326,320$10.1M1.11%-10,354Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 157,635 shares; 2023Q3: 143,594 shares; 2023Q4: 134,565 shares; 2024Q1: 131,059 shares; 2024Q2: 127,158 shares; 2024Q3: 122,576 shares 122,576$10M1.11%-4,582Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,212 shares; 2023Q3: 226,076 shares; 2023Q4: 212,342 shares; 2024Q1: 206,995 shares; 2024Q2: 168,613 shares; 2024Q3: 162,736 shares 162,736$9.45M1.04%-5,877Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,291 shares; 2023Q3: 20,516 shares; 2023Q4: 20,355 shares; 2024Q1: 20,732 shares; 2024Q2: 16,202 shares; 2024Q3: 16,103 shares 16,103$9.24M1.02%-99Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 96,932 shares; 2023Q3: 122,916 shares; 2023Q4: 123,561 shares; 2024Q1: 125,729 shares; 2024Q2: 132,685 shares; 2024Q3: 162,176 shares 162,176$9.1M1%+29,491Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,147 shares; 2023Q3: 111,038 shares; 2023Q4: 104,502 shares; 2024Q1: 107,426 shares; 2024Q2: 105,653 shares; 2024Q3: 95,628 shares 95,628$8.19M0.9%-10,025Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,548 shares; 2023Q3: 60,052 shares; 2023Q4: 56,140 shares; 2024Q1: 54,845 shares; 2024Q2: 51,176 shares; 2024Q3: 71,927 shares 71,927$7.81M0.86%+20,751Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,794 shares; 2023Q3: 202,234 shares; 2023Q4: 179,447 shares; 2024Q1: 175,066 shares; 2024Q2: 171,411 shares; 2024Q3: 166,678 shares 166,678$7.55M0.83%-4,733Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 73,691 shares; 2024Q2: 137,133 shares; 2024Q3: 155,784 shares 155,784$7.43M0.82%+18,651Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 180,374 shares; 2023Q3: 165,312 shares; 2023Q4: 155,111 shares; 2024Q1: 151,379 shares; 2024Q2: 148,098 shares; 2024Q3: 166,900 shares 166,900$7.42M0.82%+18,802Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 124,611 shares; 2023Q3: 122,312 shares; 2023Q4: 115,858 shares; 2024Q1: 113,688 shares; 2024Q2: 111,688 shares; 2024Q3: 149,495 shares 149,495$7.17M0.79%+37,807Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 154,435 shares; 2023Q3: 150,331 shares; 2023Q4: 141,167 shares; 2024Q1: 137,592 shares; 2024Q2: 133,954 shares; 2024Q3: 129,212 shares 129,212$7.16M0.79%-4,742Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 212,688 shares; 2023Q3: 208,477 shares; 2023Q4: 196,099 shares; 2024Q1: 191,093 shares; 2024Q2: 187,452 shares; 2024Q3: 182,516 shares 182,516$7.13M0.79%-4,936Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,213 shares; 2023Q3: 101,034 shares; 2023Q4: 100,693 shares; 2024Q1: 101,115 shares; 2024Q2: 99,176 shares; 2024Q3: 96,474 shares 96,474$7.12M0.78%-2,702Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 341,111 shares; 2023Q3: 315,681 shares; 2023Q4: 300,116 shares; 2024Q1: 296,788 shares; 2024Q2: 321,499 shares; 2024Q3: 225,642 shares 225,642$6.87M0.76%-95,857Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,670 shares; 2023Q3: 125,069 shares; 2023Q4: 119,287 shares; 2024Q1: 136,113 shares; 2024Q2: 133,326 shares; 2024Q3: 129,689 shares 129,689$6.84M0.75%-3,637Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 298,443 shares; 2024Q1: 343,026 shares; 2024Q2: 303,805 shares; 2024Q3: 393,694 shares 393,694$6.74M0.74%+89,889
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,610 shares; 2023Q3: 46,446 shares; 2023Q4: 43,433 shares; 2024Q1: 42,376 shares; 2024Q2: 41,468 shares; 2024Q3: 40,287 shares 40,287$6.66M0.73%-1,181Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92,063 shares 92,063$6.63M0.73%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 228,714 shares; 2023Q3: 230,576 shares; 2023Q4: 230,963 shares; 2024Q1: 237,291 shares; 2024Q2: 209,952 shares; 2024Q3: 204,913 shares 204,913$6.53M0.72%-5,039Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,600 shares; 2023Q3: 60,759 shares; 2023Q4: 61,085 shares; 2024Q1: 59,685 shares; 2024Q2: 59,435 shares; 2024Q3: 58,942 shares 58,942$6.48M0.71%-493Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 299,785 shares; 2023Q3: 270,920 shares; 2023Q4: 252,159 shares; 2024Q1: 248,645 shares; 2024Q2: 359,345 shares; 2024Q3: 338,029 shares 338,029$6.21M0.69%-21,316
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,625,214 shares 1,625,214$6.13M0.68%-82,707Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87,199 shares; 2023Q3: 77,637 shares; 2023Q4: 73,726 shares; 2024Q1: 72,195 shares; 2024Q2: 92,634 shares; 2024Q3: 89,822 shares 89,822$6.05M0.67%-2,812Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 216,908 shares; 2023Q3: 201,040 shares; 2023Q4: 216,264 shares; 2024Q1: 219,435 shares; 2024Q2: 238,322 shares; 2024Q3: 226,945 shares 226,945$5.95M0.66%-11,377Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,508 shares; 2023Q3: 42,508 shares; 2023Q4: 52,785 shares; 2024Q1: 59,434 shares; 2024Q2: 51,994 shares; 2024Q3: 158,396 shares 158,396$5.7M0.63%+106,402Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 149,469 shares; 2023Q3: 145,524 shares; 2023Q4: 136,726 shares; 2024Q1: 133,296 shares; 2024Q2: 170,420 shares; 2024Q3: 164,465 shares 164,465$5.58M0.62%-5,955Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 319,718 shares; 2023Q3: 311,913 shares; 2023Q4: 294,459 shares; 2024Q1: 287,658 shares; 2024Q2: 307,410 shares; 2024Q3: 299,729 shares 299,729$5.46M0.6%-7,681Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 145,102 shares; 2023Q3: 144,830 shares; 2023Q4: 140,902 shares; 2024Q1: 137,352 shares; 2024Q2: 133,739 shares; 2024Q3: 129,026 shares 129,026$5.37M0.59%-4,713Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,301 shares; 2023Q3: 79,156 shares; 2023Q4: 98,118 shares; 2024Q1: 95,654 shares; 2024Q2: 93,149 shares; 2024Q3: 89,883 shares 89,883$5.36M0.59%-3,266Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 127,961 shares; 2023Q3: 124,574 shares; 2023Q4: 116,981 shares; 2024Q1: 114,033 shares; 2024Q2: 114,020 shares; 2024Q3: 109,972 shares 109,972$5.3M0.58%-4,048Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,806 shares; 2023Q3: 62,115 shares; 2023Q4: 61,203 shares; 2024Q1: 60,864 shares; 2024Q2: 59,186 shares; 2024Q3: 59,242 shares 59,242$5.26M0.58%+56Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,515 shares; 2023Q3: 44,064 shares; 2023Q4: 41,984 shares; 2024Q1: 35,999 shares; 2024Q2: 33,222 shares; 2024Q3: 32,430 shares 32,430$5.26M0.58%-792Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 86,348 shares; 2023Q3: 60,036 shares; 2023Q4: 56,152 shares; 2024Q1: 54,882 shares; 2024Q2: 50,792 shares; 2024Q3: 48,934 shares 48,934$5.2M0.57%-1,858Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,747 shares; 2023Q3: 68,453 shares; 2023Q4: 63,016 shares; 2024Q1: 56,942 shares; 2024Q2: 56,490 shares; 2024Q3: 55,902 shares 55,902$5.09M0.56%-588Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,265 shares 6,265$5.07M0.56%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,735 shares 31,735$5.06M0.56%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 861,563 shares 861,563$4.95M0.55%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,457 shares; 2023Q3: 107,522 shares; 2023Q4: 132,023 shares; 2024Q1: 128,699 shares; 2024Q2: 125,329 shares; 2024Q3: 151,813 shares 151,813$4.88M0.54%+26,484Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,163 shares; 2023Q3: 50,781 shares; 2023Q4: 47,697 shares; 2024Q1: 46,493 shares; 2024Q2: 67,544 shares; 2024Q3: 104,815 shares 104,815$4.88M0.54%+37,271Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,964 shares; 2024Q1: 183,602 shares; 2024Q2: 177,358 shares; 2024Q3: 170,907 shares 170,907$4.88M0.54%-6,451Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,864 shares; 2023Q3: 88,864 shares; 2023Q4: 87,903 shares; 2024Q1: 94,141 shares; 2024Q2: 92,917 shares; 2024Q3: 92,917 shares 92,917$4.8M0.53%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 125,051 shares; 2023Q3: 121,757 shares; 2023Q4: 114,392 shares; 2024Q1: 111,521 shares; 2024Q2: 140,072 shares; 2024Q3: 140,072 shares 140,072$4.75M0.52%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,093 shares; 2023Q3: 87,397 shares; 2023Q4: 82,195 shares; 2024Q1: 80,156 shares; 2024Q2: 78,666 shares; 2024Q3: 76,679 shares 76,679$4.69M0.52%-1,987Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 166,715 shares; 2023Q3: 162,324 shares; 2023Q4: 152,517 shares; 2024Q1: 113,557 shares; 2024Q2: 110,596 shares; 2024Q3: 106,736 shares 106,736$4.68M0.52%-3,860Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 383,560 shares; 2023Q3: 382,876 shares; 2023Q4: 382,876 shares; 2024Q1: 382,292 shares; 2024Q2: 471,921 shares; 2024Q3: 471,921 shares 471,921$4.68M0.52%0
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 235,127 shares; 2023Q3: 185,100 shares; 2023Q4: 139,818 shares; 2024Q1: 136,092 shares; 2024Q2: 132,279 shares; 2024Q3: 127,412 shares 127,412$4.63M0.51%-4,867Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 184,983 shares; 2023Q3: 164,351 shares; 2023Q4: 136,730 shares; 2024Q1: 255,999 shares; 2024Q2: 340,563 shares; 2024Q3: 326,388 shares 326,388$4.6M0.51%-14,175Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,530 shares; 2023Q3: 62,245 shares; 2023Q4: 47,362 shares; 2024Q1: 50,482 shares; 2024Q2: 58,996 shares; 2024Q3: 58,980 shares 58,980$4.51M0.5%-16Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,068 shares; 2023Q3: 133,862 shares; 2023Q4: 126,692 shares; 2024Q1: 123,900 shares; 2024Q2: 121,057 shares; 2024Q3: 117,347 shares 117,347$4.42M0.49%-3,710Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,919 shares; 2023Q3: 54,153 shares; 2023Q4: 50,432 shares; 2024Q1: 49,491 shares; 2024Q2: 47,873 shares; 2024Q3: 60,016 shares 60,016$4.35M0.48%+12,143Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,194 shares; 2023Q3: 15,972 shares; 2023Q4: 15,973 shares; 2024Q1: 17,646 shares; 2024Q2: 17,826 shares; 2024Q3: 18,107 shares 18,107$4.3M0.47%+281Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,848 shares; 2023Q3: 102,100 shares; 2023Q4: 69,434 shares; 2024Q1: 42,758 shares; 2024Q2: 53,142 shares; 2024Q3: 51,583 shares 51,583$4.27M0.47%-1,559Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 89,036 shares; 2024Q2: 89,023 shares; 2024Q3: 115,585 shares 115,585$4.25M0.47%+26,562Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78,421 shares; 2023Q3: 76,367 shares; 2023Q4: 71,785 shares; 2024Q1: 69,995 shares; 2024Q2: 68,178 shares; 2024Q3: 65,808 shares 65,808$4.22M0.47%-2,370Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 150,064 shares; 2023Q3: 183,405 shares; 2023Q4: 178,438 shares; 2024Q1: 173,943 shares; 2024Q2: 169,378 shares; 2024Q3: 163,419 shares 163,419$4.11M0.45%-5,959
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 135,818 shares; 2023Q3: 135,580 shares; 2023Q4: 135,580 shares; 2024Q1: 135,372 shares; 2024Q2: 135,356 shares; 2024Q3: 135,356 shares 135,356$4.1M0.45%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 314,812 shares; 2023Q3: 306,516 shares; 2023Q4: 287,953 shares; 2024Q1: 282,284 shares; 2024Q2: 473,576 shares; 2024Q3: 599,601 shares 599,601$4.06M0.45%+126,025Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 163,689 shares; 2024Q3: 218,154 shares 218,154$4.04M0.45%+54,465
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,856 shares; 2023Q3: 51,701 shares; 2023Q4: 44,295 shares; 2024Q1: 45,644 shares; 2024Q2: 46,155 shares; 2024Q3: 47,991 shares 47,991$4.02M0.44%+1,836Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 194,966 shares; 2024Q1: 194,639 shares; 2024Q2: 189,520 shares; 2024Q3: 182,842 shares 182,842$3.99M0.44%-6,678Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,910 shares; 2023Q3: 10,717 shares; 2023Q4: 10,088 shares; 2024Q1: 5,189 shares; 2024Q2: 6,031 shares; 2024Q3: 6,620 shares 6,620$3.98M0.44%+589Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 209,202 shares; 2023Q3: 203,688 shares; 2023Q4: 228,790 shares; 2024Q1: 228,490 shares; 2024Q2: 228,457 shares; 2024Q3: 228,457 shares 228,457$3.94M0.43%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,487 shares; 2023Q3: 35,109 shares; 2023Q4: 32,903 shares; 2024Q1: 32,131 shares; 2024Q2: 31,244 shares; 2024Q3: 30,107 shares 30,107$3.92M0.43%-1,137Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,706 shares; 2023Q3: 95,770 shares; 2023Q4: 93,182 shares; 2024Q1: 90,837 shares; 2024Q2: 88,459 shares; 2024Q3: 94,211 shares 94,211$3.91M0.43%+5,752Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,598 shares; 2023Q3: 31,259 shares; 2023Q4: 29,032 shares; 2024Q1: 28,416 shares; 2024Q2: 28,191 shares; 2024Q3: 29,231 shares 29,231$3.91M0.43%+1,040Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 128,303 shares; 2023Q3: 103,884 shares; 2023Q4: 96,414 shares; 2024Q1: 94,203 shares; 2024Q2: 93,118 shares; 2024Q3: 91,807 shares 91,807$3.86M0.43%-1,311Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,692 shares; 2023Q3: 124,730 shares; 2023Q4: 120,351 shares; 2024Q1: 136,108 shares; 2024Q2: 136,641 shares; 2024Q3: 136,488 shares 136,488$3.74M0.41%-153Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,742 shares; 2023Q3: 191,742 shares; 2023Q4: 189,571 shares; 2024Q1: 203,498 shares; 2024Q2: 200,768 shares; 2024Q3: 200,768 shares 200,768$3.66M0.4%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,770 shares; 2023Q3: 83,120 shares; 2023Q4: 77,876 shares; 2024Q1: 75,846 shares; 2024Q2: 73,735 shares; 2024Q3: 71,046 shares 71,046$3.66M0.4%-2,689Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 139,449 shares; 2023Q3: 137,010 shares; 2023Q4: 134,579 shares; 2024Q1: 136,179 shares; 2024Q2: 135,217 shares; 2024Q3: 133,479 shares 133,479$3.66M0.4%-1,738Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,726 shares; 2023Q3: 29,487 shares; 2023Q4: 27,212 shares; 2024Q1: 26,594 shares; 2024Q2: 18,549 shares; 2024Q3: 22,432 shares 22,432$3.55M0.39%+3,883Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,811 shares; 2023Q3: 7,732 shares; 2023Q4: 7,742 shares; 2024Q1: 6,863 shares; 2024Q2: 6,954 shares; 2024Q3: 7,063 shares 7,063$3.45M0.38%+109Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 115,194 shares; 2023Q3: 112,159 shares; 2023Q4: 105,365 shares; 2024Q1: 109,423 shares; 2024Q2: 106,728 shares; 2024Q3: 103,212 shares 103,212$3.43M0.38%-3,516Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,602 shares; 2023Q3: 165,436 shares; 2023Q4: 165,436 shares; 2024Q1: 161,266 shares; 2024Q2: 157,028 shares; 2024Q3: 151,498 shares 151,498$3.42M0.38%-5,530Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 410,679 shares; 2023Q3: 376,848 shares; 2023Q4: 352,959 shares; 2024Q1: 344,954 shares; 2024Q2: 159,916 shares; 2024Q3: 133,818 shares 133,818$3.38M0.37%-26,098
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,400 shares; 2023Q3: 32,396 shares; 2023Q4: 30,597 shares; 2024Q1: 29,776 shares; 2024Q2: 34,965 shares; 2024Q3: 34,926 shares 34,926$3.36M0.37%-39Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,133 shares; 2023Q3: 20,133 shares; 2023Q4: 19,546 shares; 2024Q1: 20,980 shares; 2024Q2: 15,165 shares; 2024Q3: 15,157 shares 15,157$3.3M0.36%-8Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,614 shares; 2023Q3: 36,713 shares; 2023Q4: 36,155 shares; 2024Q1: 37,739 shares; 2024Q2: 37,757 shares; 2024Q3: 37,502 shares 37,502$3.29M0.36%-255Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 130,342 shares; 2023Q3: 126,884 shares; 2023Q4: 91,742 shares; 2024Q1: 89,426 shares; 2024Q2: 50,528 shares; 2024Q3: 32,211 shares 32,211$3.27M0.36%-18,317Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,115 shares; 2023Q3: 4,289 shares; 2023Q4: 5,009 shares; 2024Q1: 5,387 shares; 2024Q2: 5,689 shares; 2024Q3: 5,710 shares 5,710$3.25M0.36%+21Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 285,910 shares; 2023Q3: 269,210 shares; 2023Q4: 275,029 shares; 2024Q1: 274,599 shares; 2024Q2: 168,306 shares; 2024Q3: 107,812 shares 107,812$3.25M0.36%-60,494
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,826 shares; 2023Q3: 19,826 shares; 2023Q4: 19,044 shares; 2024Q1: 18,691 shares; 2024Q2: 18,739 shares; 2024Q3: 18,724 shares 18,724$3.23M0.36%-15Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,126 shares; 2023Q3: 29,124 shares; 2023Q4: 27,484 shares; 2024Q1: 26,745 shares; 2024Q2: 26,840 shares; 2024Q3: 26,815 shares 26,815$3.21M0.35%-25Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,687 shares; 2023Q3: 40,565 shares; 2023Q4: 37,443 shares; 2024Q1: 36,665 shares; 2024Q2: 36,274 shares; 2024Q3: 35,620 shares 35,620$3.18M0.35%-654Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,438 shares; 2023Q3: 24,668 shares; 2023Q4: 23,191 shares; 2024Q1: 21,454 shares; 2024Q2: 21,354 shares; 2024Q3: 21,160 shares 21,160$3.16M0.35%-194Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,610 shares; 2023Q3: 59,571 shares; 2023Q4: 49,732 shares; 2024Q1: 48,621 shares; 2024Q2: 38,690 shares; 2024Q3: 44,081 shares 44,081$3.1M0.34%+5,391Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,069 shares; 2023Q3: 40,230 shares; 2023Q4: 37,740 shares; 2024Q1: 37,950 shares; 2024Q2: 50,107 shares; 2024Q3: 49,821 shares 49,821$3.09M0.34%-286Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,561 shares; 2023Q3: 27,561 shares; 2023Q4: 27,252 shares; 2024Q1: 34,673 shares; 2024Q2: 31,374 shares; 2024Q3: 35,674 shares 35,674$3.08M0.34%+4,300
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,644 shares; 2023Q3: 34,516 shares; 2023Q4: 31,928 shares; 2024Q1: 31,175 shares; 2024Q2: 30,839 shares; 2024Q3: 30,447 shares 30,447$3.05M0.34%-392Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 120,385 shares 120,385$3.04M0.34%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,962 shares; 2023Q3: 44,962 shares; 2023Q4: 48,722 shares; 2024Q1: 52,686 shares; 2024Q2: 40,063 shares; 2024Q3: 40,063 shares 40,063$2.99M0.33%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,434 shares; 2023Q3: 40,398 shares; 2023Q4: 39,582 shares; 2024Q1: 40,578 shares; 2024Q2: 41,379 shares; 2024Q3: 41,344 shares 41,344$2.99M0.33%-35Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,144 shares; 2023Q3: 18,144 shares; 2023Q4: 18,144 shares; 2024Q1: 18,144 shares; 2024Q2: not reported; 2024Q3: 123,146 shares 123,146$2.98M0.33%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,751 shares; 2024Q2: 23,748 shares; 2024Q3: 22,909 shares 22,909$2.97M0.33%-839Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 94,050 shares 94,050$2.89M0.32%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,604 shares 38,604$2.88M0.32%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,882 shares; 2023Q3: 38,882 shares; 2023Q4: 38,895 shares; 2024Q1: 43,883 shares; 2024Q2: 42,963 shares; 2024Q3: 42,963 shares 42,963$2.83M0.31%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,706 shares; 2023Q3: 57,700 shares; 2023Q4: 76,292 shares; 2024Q1: 76,292 shares; 2024Q2: 111,416 shares; 2024Q3: 111,319 shares 111,319$2.79M0.31%-97Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,817 shares; 2023Q3: 29,933 shares; 2023Q4: 28,045 shares; 2024Q1: 27,395 shares; 2024Q2: 27,217 shares; 2024Q3: 26,866 shares 26,866$2.71M0.3%-351Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 58,980 shares; 2023Q3: 51,206 shares; 2023Q4: 48,004 shares; 2024Q1: 46,888 shares; 2024Q2: 46,471 shares; 2024Q3: 45,936 shares 45,936$2.64M0.29%-535Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 134,043 shares; 2023Q3: 134,043 shares; 2023Q4: 132,321 shares; 2024Q1: 143,823 shares; 2024Q2: 141,570 shares; 2024Q3: 141,570 shares 141,570$2.64M0.29%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,721 shares; 2023Q4: 11,980 shares; 2024Q1: 11,854 shares; 2024Q2: 11,400 shares; 2024Q3: 65,605 shares 65,605$2.61M0.29%+54,205Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,742 shares; 2023Q3: 14,740 shares; 2023Q4: 20,836 shares; 2024Q1: 20,836 shares; 2024Q2: 20,872 shares; 2024Q3: 20,748 shares 20,748$2.58M0.28%-124Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 21,603 shares; 2023Q4: 38,002 shares; 2024Q1: 46,181 shares; 2024Q2: 49,348 shares; 2024Q3: 31,833 shares 31,833$2.57M0.28%-17,515Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,769 shares; 2023Q3: 31,907 shares; 2023Q4: 29,901 shares; 2024Q1: 29,223 shares; 2024Q2: 28,981 shares; 2024Q3: 28,612 shares 28,612$2.56M0.28%-369Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,523 shares; 2023Q3: 23,689 shares; 2023Q4: 22,041 shares; 2024Q1: 21,653 shares; 2024Q2: 21,440 shares; 2024Q3: 21,173 shares 21,173$2.54M0.28%-267Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,764 shares; 2023Q3: 83,833 shares; 2023Q4: 78,720 shares; 2024Q1: 76,489 shares; 2024Q2: 75,941 shares; 2024Q3: 75,175 shares 75,175$2.5M0.28%-766Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,105 shares; 2023Q3: 26,352 shares; 2023Q4: 16,760 shares; 2024Q1: 16,336 shares; 2024Q2: 15,902 shares; 2024Q3: 15,348 shares 15,348$2.49M0.27%-554Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,667 shares; 2023Q3: 26,667 shares; 2023Q4: 29,854 shares; 2024Q1: 32,864 shares; 2024Q2: 32,272 shares; 2024Q3: 32,272 shares 32,272$2.49M0.27%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,439 shares; 2023Q3: 35,484 shares; 2023Q4: 32,740 shares; 2024Q1: 31,973 shares; 2024Q2: 31,768 shares; 2024Q3: 31,428 shares 31,428$2.49M0.27%-340Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,548 shares; 2023Q3: 25,764 shares; 2023Q4: 24,174 shares; 2024Q1: 30,340 shares; 2024Q2: 30,239 shares; 2024Q3: 29,894 shares 29,894$2.46M0.27%-345Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 258,309 shares; 2023Q3: 241,068 shares; 2023Q4: 244,290 shares; 2024Q1: 246,909 shares; 2024Q2: 115,924 shares; 2024Q3: 111,829 shares 111,829$2.46M0.27%-4,095
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,533 shares; 2023Q3: 11,533 shares; 2023Q4: 10,893 shares; 2024Q1: 10,601 shares; 2024Q2: 10,605 shares; 2024Q3: 10,594 shares 10,594$2.43M0.27%-11Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,819 shares; 2023Q3: 26,819 shares; 2023Q4: 26,168 shares; 2024Q1: 29,514 shares; 2024Q2: 28,881 shares; 2024Q3: 33,910 shares 33,910$2.42M0.27%+5,029Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,459 shares; 2024Q3: 9,450 shares 9,450$2.41M0.27%-9Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,797 shares; 2023Q3: 93,787 shares; 2023Q4: 88,555 shares; 2024Q1: 86,167 shares; 2024Q2: 86,249 shares; 2024Q3: 86,148 shares 86,148$2.4M0.26%-101Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,246 shares; 2023Q3: 13,517 shares; 2023Q4: 13,064 shares; 2024Q1: 12,715 shares; 2024Q2: 12,680 shares; 2024Q3: 14,269 shares 14,269$2.4M0.26%+1,589Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,832 shares; 2023Q3: 26,057 shares; 2023Q4: 25,963 shares; 2024Q1: 27,863 shares; 2024Q2: 27,863 shares; 2024Q3: 28,603 shares 28,603$2.39M0.26%+740Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,264 shares; 2023Q3: 15,264 shares; 2023Q4: 14,843 shares; 2024Q1: 16,744 shares; 2024Q2: 16,383 shares; 2024Q3: 16,383 shares 16,383$2.39M0.26%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,088 shares; 2023Q3: 25,086 shares; 2023Q4: 23,694 shares; 2024Q1: 23,057 shares; 2024Q2: 23,090 shares; 2024Q3: 33,017 shares 33,017$2.38M0.26%+9,927Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,482 shares; 2023Q3: 29,482 shares; 2023Q4: 27,991 shares; 2024Q1: 26,357 shares; 2024Q2: 24,590 shares; 2024Q3: 24,562 shares 24,562$2.37M0.26%-28Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,586 shares; 2023Q3: 1,516 shares; 2023Q4: 1,677 shares; 2024Q1: 31,124 shares; 2024Q2: 34,877 shares; 2024Q3: 37,763 shares 37,763$2.35M0.26%+2,886Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,702 shares; 2024Q3: 96,333 shares 96,333$2.28M0.25%+74,631Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,642 shares; 2023Q3: 9,057 shares; 2023Q4: 9,042 shares; 2024Q1: 10,829 shares; 2024Q2: 13,728 shares; 2024Q3: 13,716 shares 13,716$2.28M0.25%-12Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,130 shares; 2023Q3: 211,414 shares; 2023Q4: 198,637 shares; 2024Q1: 193,655 shares; 2024Q2: 188,582 shares; 2024Q3: 181,971 shares 181,971$2.23M0.25%-6,611Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,480 shares; 2023Q3: 22,478 shares; 2023Q4: 21,212 shares; 2024Q1: 20,641 shares; 2024Q2: 20,698 shares; 2024Q3: 22,075 shares 22,075$2.21M0.24%+1,377Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,081 shares; 2023Q3: 22,328 shares; 2023Q4: 20,922 shares; 2024Q1: 20,446 shares; 2024Q2: 20,721 shares; 2024Q3: 34,007 shares 34,007$2.2M0.24%+13,286Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,300 shares; 2023Q3: 42,100 shares; 2023Q4: 42,100 shares; 2024Q1: 49,800 shares; 2024Q2: 49,800 shares; 2024Q3: 49,600 shares 49,600$2.19M0.24%-200Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,550 shares; 2023Q3: 13,550 shares; 2023Q4: 14,388 shares; 2024Q1: 23,964 shares; 2024Q2: 23,436 shares; 2024Q3: 23,436 shares 23,436$2.19M0.24%0Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78,357 shares; 2023Q3: 78,357 shares; 2023Q4: 77,397 shares; 2024Q1: 87,304 shares; 2024Q2: 122,847 shares; 2024Q3: 173,344 shares 173,344$2.18M0.24%+50,497
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 117,152 shares 117,152$2.16M0.24%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,029 shares; 2023Q3: 11,396 shares; 2023Q4: 18,516 shares; 2024Q1: 20,900 shares; 2024Q2: 20,431 shares; 2024Q3: 20,431 shares 20,431$2.15M0.24%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,280 shares 35,280$2.14M0.24%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,382 shares; 2023Q3: 7,622 shares; 2023Q4: 7,285 shares; 2024Q1: 7,131 shares; 2024Q2: 6,090 shares; 2024Q3: 8,500 shares 8,500$2.13M0.23%+2,410Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,033 shares 14,033$2.11M0.23%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 39,790 shares; 2023Q3: 39,790 shares; 2023Q4: 39,310 shares; 2024Q1: 44,292 shares; 2024Q2: 42,941 shares; 2024Q3: 42,941 shares 42,941$2.11M0.23%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,135 shares; 2023Q3: 30,135 shares; 2023Q4: 29,681 shares; 2024Q1: 33,463 shares; 2024Q2: 32,638 shares; 2024Q3: 32,638 shares 32,638$2.1M0.23%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,320 shares; 2023Q3: 20,320 shares; 2023Q4: 19,962 shares; 2024Q1: 29,113 shares; 2024Q2: 28,502 shares; 2024Q3: 28,502 shares 28,502$2.1M0.23%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,712 shares; 2023Q3: 43,783 shares; 2023Q4: 43,579 shares; 2024Q1: 43,844 shares; 2024Q2: 43,840 shares; 2024Q3: 43,615 shares 43,615$2.09M0.23%-225Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,588 shares 19,588$2.06M0.23%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 89,821 shares; 2024Q3: 89,821 shares 89,821$2.06M0.23%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,700 shares; 2023Q3: 59,700 shares; 2023Q4: 59,700 shares; 2024Q1: 66,300 shares; 2024Q2: 106,215 shares; 2024Q3: 93,171 shares 93,171$2.03M0.22%-13,044Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 149,206 shares; 2023Q3: 144,164 shares; 2023Q4: 143,224 shares; 2024Q1: 143,285 shares; 2024Q2: 143,354 shares; 2024Q3: 136,417 shares 136,417$2.01M0.22%-6,937Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,575 shares 29,575$2.01M0.22%new
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,847 shares; 2023Q3: 35,341 shares; 2023Q4: 33,886 shares; 2024Q1: 33,228 shares; 2024Q2: 33,214 shares; 2024Q3: 33,188 shares 33,188$1.99M0.22%-26Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 363,901 shares 363,901$1.98M0.22%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,177 shares; 2023Q3: 15,177 shares; 2023Q4: 16,891 shares; 2024Q1: 19,061 shares; 2024Q2: 17,604 shares; 2024Q3: 13,062 shares 13,062$1.98M0.22%-4,542Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,632 shares; 2023Q3: 36,258 shares; 2023Q4: 42,617 shares; 2024Q1: 48,103 shares; 2024Q2: 46,993 shares; 2024Q3: 46,993 shares 46,993$1.98M0.22%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,120 shares; 2023Q3: 24,120 shares; 2023Q4: 23,652 shares; 2024Q1: 26,666 shares; 2024Q2: 26,112 shares; 2024Q3: 26,112 shares 26,112$1.96M0.22%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,710 shares; 2023Q3: 20,708 shares; 2023Q4: 19,531 shares; 2024Q1: 18,993 shares; 2024Q2: 19,022 shares; 2024Q3: 18,999 shares 18,999$1.96M0.22%-23Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,126 shares; 2023Q3: 19,124 shares; 2023Q4: 18,059 shares; 2024Q1: 17,571 shares; 2024Q2: 17,581 shares; 2024Q3: 17,562 shares 17,562$1.96M0.22%-19Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,784 shares; 2023Q3: 31,784 shares; 2023Q4: 26,361 shares; 2024Q1: 22,380 shares; 2024Q2: 28,649 shares; 2024Q3: 28,649 shares 28,649$1.96M0.22%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,763 shares; 2023Q3: 18,761 shares; 2023Q4: 23,790 shares; 2024Q1: 23,150 shares; 2024Q2: 23,208 shares; 2024Q3: 23,183 shares 23,183$1.95M0.22%-25Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,908 shares; 2023Q3: 28,908 shares; 2023Q4: 28,902 shares; 2024Q1: 28,132 shares; 2024Q2: 28,036 shares; 2024Q3: 27,207 shares 27,207$1.94M0.21%-829Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,015 shares; 2023Q3: 37,015 shares; 2023Q4: 36,646 shares; 2024Q1: 49,574 shares; 2024Q2: 48,536 shares; 2024Q3: 39,987 shares 39,987$1.94M0.21%-8,549Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87,569 shares; 2023Q3: 87,569 shares; 2023Q4: 86,710 shares; 2024Q1: 97,813 shares; 2024Q2: 106,821 shares; 2024Q3: 106,821 shares 106,821$1.93M0.21%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 175,023 shares; 2024Q3: 175,023 shares 175,023$1.92M0.21%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,318 shares; 2023Q3: 62,318 shares; 2023Q4: 62,915 shares; 2024Q1: 70,984 shares; 2024Q2: 43,208 shares; 2024Q3: 43,208 shares 43,208$1.91M0.21%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,390 shares; 2023Q3: 27,904 shares; 2023Q4: 25,999 shares; 2024Q1: 25,129 shares; 2024Q2: 24,850 shares; 2024Q3: 24,475 shares 24,475$1.91M0.21%-375Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 109,600 shares; 2023Q3: 109,600 shares; 2023Q4: 109,600 shares; 2024Q1: 112,790 shares; 2024Q2: 112,790 shares; 2024Q3: 112,790 shares 112,790$1.9M0.21%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,872 shares; 2023Q3: 50,866 shares; 2023Q4: 47,975 shares; 2024Q1: 46,823 shares; 2024Q2: 46,898 shares; 2024Q3: 46,851 shares 46,851$1.9M0.21%-47Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,966 shares 16,966$1.9M0.21%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,848 shares; 2023Q3: 26,848 shares; 2023Q4: 26,572 shares; 2024Q1: 29,956 shares; 2024Q2: 29,075 shares; 2024Q3: 41,982 shares 41,982$1.89M0.21%+12,907Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,586 shares; 2023Q3: 84,586 shares; 2023Q4: 84,586 shares; 2024Q1: 84,586 shares; 2024Q2: 84,586 shares; 2024Q3: 84,586 shares 84,586$1.89M0.21%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,908 shares; 2023Q3: 17,908 shares; 2023Q4: 17,908 shares; 2024Q1: 17,908 shares; 2024Q2: 17,908 shares; 2024Q3: 17,908 shares 17,908$1.88M0.21%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,758 shares; 2023Q3: 16,756 shares; 2023Q4: 15,824 shares; 2024Q1: 15,400 shares; 2024Q2: 15,443 shares; 2024Q3: 15,426 shares 15,426$1.87M0.21%-17Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 70,231 shares; 2023Q3: 48,589 shares; 2023Q4: 51,615 shares; 2024Q1: 58,235 shares; 2024Q2: 57,011 shares; 2024Q3: 71,175 shares 71,175$1.85M0.2%+14,164Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,115 shares; 2023Q3: 4,115 shares; 2023Q4: 3,973 shares; 2024Q1: 3,867 shares; 2024Q2: 3,883 shares; 2024Q3: 3,879 shares 3,879$1.82M0.2%-4Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 64,900 shares; 2023Q3: 64,900 shares; 2023Q4: 64,900 shares; 2024Q1: 69,552 shares; 2024Q2: 83,370 shares; 2024Q3: 83,370 shares 83,370$1.82M0.2%0
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 83,400 shares; 2023Q3: 83,400 shares; 2023Q4: 83,400 shares; 2024Q1: 83,400 shares; 2024Q2: 83,400 shares; 2024Q3: 83,400 shares 83,400$1.81M0.2%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48,995 shares 48,995$1.79M0.2%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78,100 shares; 2023Q3: 78,100 shares; 2023Q4: 78,100 shares; 2024Q1: 56,082 shares; 2024Q2: 56,082 shares; 2024Q3: 56,082 shares 56,082$1.79M0.2%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,053 shares; 2023Q3: 18,445 shares; 2023Q4: 18,445 shares; 2024Q1: 18,445 shares; 2024Q2: 18,445 shares; 2024Q3: 18,445 shares 18,445$1.78M0.2%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,244 shares; 2023Q3: 10,244 shares; 2023Q4: 10,154 shares; 2024Q1: 11,453 shares; 2024Q2: 11,206 shares; 2024Q3: 14,597 shares 14,597$1.76M0.19%+3,391Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 41,900 shares; 2023Q3: 41,900 shares; 2023Q4: 41,900 shares; 2024Q1: 41,900 shares; 2024Q2: 41,900 shares; 2024Q3: 41,900 shares 41,900$1.76M0.19%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,315 shares; 2023Q3: 19,313 shares; 2023Q4: 18,239 shares; 2024Q1: 17,748 shares; 2024Q2: 17,787 shares; 2024Q3: 17,766 shares 17,766$1.75M0.19%-21Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,428 shares; 2023Q3: 120,156 shares; 2023Q4: 120,877 shares; 2024Q1: 136,406 shares; 2024Q2: 133,547 shares; 2024Q3: 133,547 shares 133,547$1.72M0.19%0
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,800 shares; 2023Q3: 35,800 shares; 2023Q4: 35,800 shares; 2024Q1: 32,182 shares; 2024Q2: 26,311 shares; 2024Q3: 26,311 shares 26,311$1.72M0.19%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,053 shares; 2023Q3: 20,051 shares; 2023Q4: 18,915 shares; 2024Q1: 18,395 shares; 2024Q2: 18,411 shares; 2024Q3: 18,390 shares 18,390$1.72M0.19%-21Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,809 shares; 2024Q2: 33,101 shares; 2024Q3: 50,175 shares 50,175$1.71M0.19%+17,074Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 204,940 shares; 2023Q3: 204,940 shares; 2023Q4: 282,484 shares; 2024Q1: 317,614 shares; 2024Q2: 310,918 shares; 2024Q3: 310,918 shares 310,918$1.7M0.19%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,427 shares; 2024Q3: 106,094 shares 106,094$1.69M0.19%+41,667Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,608 shares; 2023Q3: 8,990 shares; 2023Q4: 20,875 shares; 2024Q1: 23,576 shares; 2024Q2: 23,082 shares; 2024Q3: 27,316 shares 27,316$1.66M0.18%+4,234Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 146,400 shares 146,400$1.63M0.18%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 69,436 shares; 2023Q3: 69,436 shares; 2023Q4: 68,595 shares; 2024Q1: 77,374 shares; 2024Q2: 75,229 shares; 2024Q3: 95,702 shares 95,702$1.58M0.17%+20,473Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,953 shares; 2023Q3: 13,936 shares; 2023Q4: 50,574 shares; 2024Q1: 50,117 shares; 2024Q2: 49,624 shares; 2024Q3: 49,005 shares 49,005$1.56M0.17%-619Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,457 shares; 2023Q3: 28,457 shares; 2023Q4: 27,882 shares; 2024Q1: 31,435 shares; 2024Q2: 30,642 shares; 2024Q3: 30,642 shares 30,642$1.56M0.17%0Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,387 shares; 2023Q3: 35,020 shares; 2023Q4: 35,020 shares; 2024Q1: 34,620 shares; 2024Q2: 29,420 shares; 2024Q3: 29,420 shares 29,420$1.56M0.17%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,878 shares; 2023Q3: 10,878 shares; 2023Q4: 10,878 shares; 2024Q1: 11,078 shares; 2024Q2: 11,078 shares; 2024Q3: 11,428 shares 11,428$1.54M0.17%+350Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 50,400 shares; 2023Q3: 50,400 shares; 2023Q4: 50,400 shares; 2024Q1: 58,605 shares; 2024Q2: 74,707 shares; 2024Q3: 74,707 shares 74,707$1.53M0.17%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,061 shares 18,061$1.53M0.17%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,859 shares; 2023Q3: 10,859 shares; 2023Q4: 16,082 shares; 2024Q1: 16,082 shares; 2024Q2: 16,082 shares; 2024Q3: 16,082 shares 16,082$1.53M0.17%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,623 shares; 2024Q1: 13,623 shares; 2024Q2: 13,639 shares; 2024Q3: 13,625 shares 13,625$1.52M0.17%-14Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,270 shares; 2023Q3: 3,270 shares; 2023Q4: 3,214 shares; 2024Q1: 3,626 shares; 2024Q2: 3,549 shares; 2024Q3: 3,549 shares 3,549$1.52M0.17%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,453 shares; 2023Q3: 77,453 shares; 2023Q4: 76,797 shares; 2024Q1: 86,630 shares; 2024Q2: 84,914 shares; 2024Q3: 84,914 shares 84,914$1.51M0.17%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,380 shares; 2023Q3: 23,114 shares; 2023Q4: 21,617 shares; 2024Q1: 14,856 shares; 2024Q2: 18,452 shares; 2024Q3: 13,729 shares 13,729$1.49M0.16%-4,723Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,700 shares; 2023Q3: 55,700 shares; 2023Q4: 55,700 shares; 2024Q1: 55,700 shares; 2024Q2: 55,700 shares; 2024Q3: 55,700 shares 55,700$1.47M0.16%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,950 shares; 2023Q3: 2,950 shares; 2023Q4: 2,950 shares; 2024Q1: 2,950 shares; 2024Q2: 2,950 shares; 2024Q3: 3,150 shares 3,150$1.45M0.16%+200Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,550 shares 13,550$1.43M0.16%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,750 shares; 2023Q3: 26,625 shares; 2023Q4: 26,625 shares; 2024Q1: 26,625 shares; 2024Q2: 26,625 shares; 2024Q3: 26,625 shares 26,625$1.41M0.16%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,675 shares; 2023Q3: 18,566 shares; 2023Q4: 17,094 shares; 2024Q1: 16,405 shares; 2024Q2: 16,204 shares; 2024Q3: 15,928 shares 15,928$1.39M0.15%-276Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares 2$1.38M0.15%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 118,538 shares; 2023Q3: 113,414 shares; 2023Q4: 113,097 shares; 2024Q1: 113,085 shares; 2024Q2: 111,969 shares; 2024Q3: 106,704 shares 106,704$1.38M0.15%-5,265Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,425 shares; 2023Q3: 165,359 shares; 2023Q4: 165,285 shares; 2024Q1: 128,037 shares; 2024Q2: 106,450 shares; 2024Q3: 39,655 shares 39,655$1.29M0.14%-66,795Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,582 shares 9,582$1.26M0.14%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,624 shares; 2023Q3: 4,624 shares; 2023Q4: 4,480 shares; 2024Q1: 4,373 shares; 2024Q2: 4,376 shares; 2024Q3: 4,372 shares 4,372$1.23M0.14%-4Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,041 shares 5,041$1.2M0.13%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,000 shares; 2023Q4: 84,725 shares; 2024Q1: 84,725 shares; 2024Q2: 84,725 shares; 2024Q3: 84,725 shares 84,725$1.19M0.13%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,392 shares; 2023Q3: 52,612 shares; 2023Q4: 48,545 shares; 2024Q1: 48,367 shares; 2024Q2: 46,623 shares; 2024Q3: 45,982 shares 45,982$1.18M0.13%-641Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,000 shares; 2023Q3: 52,900 shares; 2023Q4: 50,400 shares; 2024Q1: 48,000 shares; 2024Q2: 48,000 shares; 2024Q3: 44,000 shares 44,000$1.16M0.13%-4,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,956 shares 2,956$1.15M0.13%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 33,398 shares; 2023Q4: 40,467 shares; 2024Q1: 51,403 shares; 2024Q2: 78,307 shares; 2024Q3: 78,307 shares 78,307$1.14M0.13%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,574 shares; 2023Q3: 7,296 shares; 2023Q4: 7,265 shares; 2024Q1: 7,283 shares; 2024Q2: 7,302 shares; 2024Q3: 7,019 shares 7,019$1.12M0.12%-283Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 20,650 shares; 2023Q4: 50,339 shares; 2024Q1: 50,339 shares; 2024Q2: 71,070 shares; 2024Q3: 71,070 shares 71,070$1.11M0.12%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,502 shares; 2023Q3: 20,502 shares; 2023Q4: 21,509 shares; 2024Q1: 19,515 shares; 2024Q2: 19,079 shares; 2024Q3: 19,079 shares 19,079$1.11M0.12%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,342 shares; 2023Q3: 10,340 shares; 2023Q4: 9,982 shares; 2024Q1: 9,714 shares; 2024Q2: 8,036 shares; 2024Q3: 8,127 shares 8,127$1.1M0.12%+91Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,362 shares; 2023Q3: 17,360 shares; 2023Q4: 16,170 shares; 2024Q1: 7,741 shares; 2024Q2: 7,780 shares; 2024Q3: 7,770 shares 7,770$1.09M0.12%-10
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,972 shares; 2023Q3: 7,970 shares; 2023Q4: 7,530 shares; 2024Q1: 7,329 shares; 2024Q2: 7,336 shares; 2024Q3: 7,327 shares 7,327$1.09M0.12%-9Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,600 shares; 2023Q3: 25,600 shares; 2023Q4: 27,848 shares; 2024Q1: 27,848 shares; 2024Q2: 27,848 shares; 2024Q3: 27,848 shares 27,848$1.08M0.12%0Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,079 shares 22,079$1.07M0.12%new
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,793 shares; 2023Q3: 35,789 shares; 2023Q4: 33,727 shares; 2024Q1: 32,902 shares; 2024Q2: 32,897 shares; 2024Q3: 32,859 shares 32,859$1.07M0.12%-38Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,137 shares 5,137$1.06M0.12%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,468 shares; 2023Q3: 34,464 shares; 2023Q4: 32,423 shares; 2024Q1: 31,610 shares; 2024Q2: 31,632 shares; 2024Q3: 31,593 shares 31,593$1.06M0.12%-39Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,334 shares; 2023Q3: 58,655 shares; 2023Q4: 54,527 shares; 2024Q1: 56,014 shares; 2024Q2: 56,416 shares; 2024Q3: 55,101 shares 55,101$1.05M0.12%-1,315Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 173,278 shares; 2023Q3: 172,495 shares; 2023Q4: 172,421 shares; 2024Q1: 175,985 shares; 2024Q2: 100,004 shares; 2024Q3: 37,863 shares 37,863$1.05M0.12%-62,141Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,239 shares; 2023Q3: 24,239 shares; 2023Q4: 23,824 shares; 2024Q1: 26,861 shares; 2024Q2: 26,263 shares; 2024Q3: 33,558 shares 33,558$1.05M0.12%+7,295Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,600 shares; 2023Q3: 4,600 shares; 2023Q4: 4,600 shares; 2024Q1: 4,600 shares; 2024Q2: 4,600 shares; 2024Q3: 4,600 shares 4,600$1.05M0.12%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,415 shares 6,415$1.05M0.12%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,491 shares; 2023Q3: 4,451 shares; 2023Q4: 4,710 shares; 2024Q1: 4,678 shares; 2024Q2: 4,681 shares; 2024Q3: 4,685 shares 4,685$1.03M0.11%+4Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 13,794 shares; 2023Q4: 16,105 shares; 2024Q1: 16,105 shares; 2024Q2: 16,105 shares; 2024Q3: 16,105 shares 16,105$1.01M0.11%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,860 shares; 2023Q3: 25,860 shares; 2023Q4: 19,812 shares; 2024Q1: 22,360 shares; 2024Q2: 16,497 shares; 2024Q3: 7,403 shares 7,403$987K0.11%-9,094Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,400 shares; 2023Q3: 40,400 shares; 2023Q4: 40,400 shares; 2024Q1: 40,400 shares; 2024Q2: 40,400 shares; 2024Q3: 40,400 shares 40,400$987K0.11%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,429 shares; 2023Q3: 23,457 shares; 2023Q4: 23,476 shares; 2024Q1: 23,483 shares; 2024Q2: 23,502 shares; 2024Q3: 23,516 shares 23,516$970K0.11%+14Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,895 shares; 2023Q3: not reported; 2023Q4: 43,299 shares; 2024Q1: 42,857 shares; 2024Q2: 41,056 shares; 2024Q3: 27,024 shares 27,024$965K0.11%-14,032Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,550 shares; 2023Q3: 8,550 shares; 2023Q4: 16,871 shares; 2024Q1: 21,914 shares; 2024Q2: 21,914 shares; 2024Q3: 21,914 shares 21,914$955K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,038 shares; 2023Q3: 8,038 shares; 2023Q4: 8,038 shares; 2024Q1: 8,098 shares; 2024Q2: 4,808 shares; 2024Q3: 4,808 shares 4,808$952K0.11%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,800 shares; 2023Q3: 28,800 shares; 2023Q4: 31,501 shares; 2024Q1: 35,945 shares; 2024Q2: 35,945 shares; 2024Q3: 35,945 shares 35,945$924K0.1%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,033 shares; 2023Q3: 16,024 shares; 2023Q4: 18,839 shares; 2024Q1: 18,168 shares; 2024Q2: 21,292 shares; 2024Q3: 20,266 shares 20,266$918K0.1%-1,026Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares; 2023Q4: 55,000 shares; 2024Q1: 79,960 shares; 2024Q2: 181,576 shares; 2024Q3: 181,576 shares 181,576$917K0.1%0
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,938 shares; 2023Q3: 11,957 shares; 2023Q4: 12,002 shares; 2024Q1: 12,047 shares; 2024Q2: 12,093 shares; 2024Q3: 12,135 shares 12,135$904K0.1%+42Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,518 shares; 2023Q3: 6,532 shares; 2023Q4: 10,255 shares; 2024Q1: 5,380 shares; 2024Q2: 5,380 shares; 2024Q3: 5,380 shares 5,380$897K0.1%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,305 shares; 2023Q3: 32,305 shares; 2023Q4: 32,305 shares; 2024Q1: 17,513 shares; 2024Q2: 17,513 shares; 2024Q3: 17,513 shares 17,513$891K0.1%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,398 shares; 2023Q3: 6,398 shares; 2023Q4: 4,073 shares; 2024Q1: 4,043 shares; 2024Q2: 3,780 shares; 2024Q3: 3,780 shares 3,780$881K0.1%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,200 shares; 2023Q3: 15,103 shares; 2023Q4: 19,266 shares; 2024Q1: 19,266 shares; 2024Q2: 27,146 shares; 2024Q3: 27,146 shares 27,146$878K0.1%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,800 shares; 2023Q3: 9,800 shares; 2023Q4: 9,800 shares; 2024Q1: 8,395 shares; 2024Q2: 8,395 shares; 2024Q3: 8,395 shares 8,395$858K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,937 shares; 2023Q3: 1,937 shares; 2023Q4: 1,937 shares; 2024Q1: 3,147 shares; 2024Q2: 3,147 shares; 2024Q3: 3,188 shares 3,188$841K0.09%+41Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,280 shares; 2023Q3: 1,280 shares; 2023Q4: 1,175 shares; 2024Q1: 2,275 shares; 2024Q2: 2,275 shares; 2024Q3: 3,800 shares 3,800$838K0.09%+1,525Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,077 shares; 2023Q3: 19,585 shares; 2023Q4: 19,328 shares; 2024Q1: 18,418 shares; 2024Q2: 15,024 shares; 2024Q3: 13,044 shares 13,044$836K0.09%-1,980Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,900 shares; 2023Q3: 66,351 shares; 2023Q4: 66,351 shares; 2024Q1: 77,788 shares; 2024Q2: 77,788 shares; 2024Q3: 77,788 shares 77,788$832K0.09%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,900 shares; 2023Q3: 32,900 shares; 2023Q4: 32,900 shares; 2024Q1: 32,900 shares; 2024Q2: 32,900 shares; 2024Q3: 32,900 shares 32,900$818K0.09%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,034 shares; 2023Q4: 7,175 shares; 2024Q1: 8,988 shares; 2024Q2: 8,888 shares; 2024Q3: 10,468 shares 10,468$811K0.09%+1,580Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,400 shares; 2023Q3: 7,400 shares; 2023Q4: 7,400 shares; 2024Q1: 7,400 shares; 2024Q2: 7,400 shares; 2024Q3: 7,400 shares 7,400$804K0.09%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,471 shares; 2024Q3: 11,469 shares 11,469$800K0.09%-2Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,254 shares; 2023Q3: 13,812 shares; 2023Q4: 12,604 shares; 2024Q1: 15,301 shares; 2024Q2: 15,149 shares; 2024Q3: 15,143 shares 15,143$788K0.09%-6Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,300 shares; 2023Q3: 20,300 shares; 2023Q4: 20,300 shares; 2024Q1: 20,300 shares; 2024Q2: 20,300 shares; 2024Q3: 20,300 shares 20,300$778K0.09%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,070 shares; 2023Q3: 11,070 shares; 2023Q4: 11,070 shares; 2024Q1: 11,070 shares; 2024Q2: 11,070 shares; 2024Q3: 11,070 shares 11,070$775K0.09%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,425 shares 17,425$774K0.09%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,585 shares; 2023Q3: 4,504 shares; 2023Q4: 3,988 shares; 2024Q1: 3,956 shares; 2024Q2: 3,831 shares; 2024Q3: 3,677 shares 3,677$771K0.09%-154Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,500 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 45,000 shares 45,000$738K0.08%-5,000Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,399 shares; 2023Q3: 2,667 shares; 2023Q4: 3,088 shares; 2024Q1: 4,210 shares; 2024Q2: 4,048 shares; 2024Q3: 5,830 shares 5,830$724K0.08%+1,782Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 47,732 shares; 2023Q4: 15,797 shares; 2024Q1: 15,207 shares; 2024Q2: 13,862 shares; 2024Q3: 13,542 shares 13,542$713K0.08%-320Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,191 shares 9,191$712K0.08%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,300 shares; 2023Q3: 4,300 shares; 2023Q4: 9,379 shares; 2024Q1: 12,616 shares; 2024Q2: 16,542 shares; 2024Q3: 16,542 shares 16,542$701K0.08%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,100 shares; 2023Q3: 20,100 shares; 2023Q4: 20,100 shares; 2024Q1: 20,100 shares; 2024Q2: 20,100 shares; 2024Q3: 20,100 shares 20,100$700K0.08%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,675 shares 8,675$698K0.08%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,307 shares; 2023Q3: 7,307 shares; 2023Q4: 6,899 shares; 2024Q1: 6,606 shares; 2024Q2: 6,612 shares; 2024Q3: 6,620 shares 6,620$688K0.08%+8Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,901 shares; 2023Q3: 21,205 shares; 2023Q4: 19,322 shares; 2024Q1: 19,118 shares; 2024Q2: 18,243 shares; 2024Q3: 17,293 shares 17,293$675K0.07%-950
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,625 shares; 2023Q3: 11,445 shares; 2023Q4: 10,437 shares; 2024Q1: 10,274 shares; 2024Q2: 13,562 shares; 2024Q3: 12,889 shares 12,889$663K0.07%-673Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,500 shares; 2023Q3: 21,500 shares; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares 21,500$639K0.07%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,690 shares; 2023Q3: 12,690 shares; 2023Q4: 12,690 shares; 2024Q1: 12,690 shares; 2024Q2: 12,690 shares; 2024Q3: 12,690 shares 12,690$639K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,425 shares; 2023Q3: 2,790 shares; 2023Q4: 3,645 shares; 2024Q1: 4,885 shares; 2024Q2: 5,360 shares; 2024Q3: 5,426 shares 5,426$635K0.07%+66Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 45,800 shares; 2023Q4: 45,800 shares; 2024Q1: 45,800 shares; 2024Q2: 45,800 shares; 2024Q3: 40,800 shares 40,800$634K0.07%-5,000Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,150 shares; 2023Q3: 10,150 shares; 2023Q4: 6,686 shares; 2024Q1: 6,686 shares; 2024Q2: 6,686 shares; 2024Q3: 6,686 shares 6,686$628K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,360 shares; 2023Q3: 3,360 shares; 2023Q4: 3,360 shares; 2024Q1: 3,360 shares; 2024Q2: 3,360 shares; 2024Q3: 3,360 shares 3,360$626K0.07%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,994 shares; 2023Q3: 9,994 shares; 2023Q4: 9,994 shares; 2024Q1: 9,994 shares; 2024Q2: 20,259 shares; 2024Q3: 20,259 shares 20,259$615K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,317 shares; 2023Q3: 1,317 shares; 2023Q4: 1,317 shares; 2024Q1: 1,317 shares; 2024Q2: 1,408 shares; 2024Q3: 1,407 shares 1,407$606K0.07%-1Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,800 shares; 2023Q3: 40,800 shares; 2023Q4: 40,800 shares; 2024Q1: 40,800 shares; 2024Q2: 40,800 shares; 2024Q3: 40,800 shares 40,800$601K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,940 shares; 2024Q3: 4,940 shares 4,940$600K0.07%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,168 shares; 2023Q3: 21,669 shares; 2023Q4: 19,729 shares; 2024Q1: 19,519 shares; 2024Q2: 18,675 shares; 2024Q3: 17,683 shares 17,683$597K0.07%-992Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,430 shares; 2023Q3: 52,430 shares; 2023Q4: 52,430 shares; 2024Q1: 52,430 shares; 2024Q2: 52,430 shares; 2024Q3: 42,430 shares 42,430$590K0.07%-10,000Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,914 shares; 2023Q3: 15,939 shares; 2023Q4: 14,572 shares; 2024Q1: 22,270 shares; 2024Q2: 22,041 shares; 2024Q3: 20,988 shares 20,988$588K0.06%-1,053Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,039 shares; 2023Q3: 6,039 shares; 2023Q4: 6,039 shares; 2024Q1: 6,039 shares; 2024Q2: 6,039 shares; 2024Q3: 6,039 shares 6,039$581K0.06%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,307 shares; 2024Q2: 42,307 shares; 2024Q3: 42,307 shares 42,307$580K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,218 shares; 2023Q3: 24,718 shares; 2023Q4: 21,033 shares; 2024Q1: 19,253 shares; 2024Q2: 19,253 shares; 2024Q3: 19,253 shares 19,253$557K0.06%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,990 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,626 shares; 2024Q2: 7,052 shares; 2024Q3: 14,071 shares 14,071$549K0.06%+7,019Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 197,993 shares; 2023Q3: 193,523 shares; 2023Q4: 183,522 shares; 2024Q1: 120,719 shares; 2024Q2: 118,326 shares; 2024Q3: 29,050 shares 29,050$540K0.06%-89,276Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,626 shares; 2023Q3: not reported; 2023Q4: 5,236 shares; 2024Q1: 5,382 shares; 2024Q2: 8,623 shares; 2024Q3: 11,051 shares 11,051$538K0.06%+2,428Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,923 shares 2,923$534K0.06%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,247 shares; 2023Q3: 3,247 shares; 2023Q4: 3,448 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,750 shares 2,750$533K0.06%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,600 shares; 2023Q3: 9,600 shares; 2023Q4: 9,600 shares; 2024Q1: 14,296 shares; 2024Q2: 14,296 shares; 2024Q3: 14,296 shares 14,296$531K0.06%0Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,004 shares; 2023Q3: 26,008 shares; 2023Q4: 26,008 shares; 2024Q1: 26,008 shares; 2024Q2: 26,008 shares; 2024Q3: 25,517 shares 25,517$516K0.06%-491Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,360 shares; 2023Q3: 6,360 shares; 2023Q4: 6,360 shares; 2024Q1: 6,360 shares; 2024Q2: 6,360 shares; 2024Q3: 6,360 shares 6,360$511K0.06%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,700 shares; 2023Q3: 13,700 shares; 2023Q4: 13,700 shares; 2024Q1: 19,664 shares; 2024Q2: 19,664 shares; 2024Q3: 19,664 shares 19,664$510K0.06%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,781 shares; 2023Q3: 6,591 shares; 2023Q4: 6,491 shares; 2024Q1: 6,341 shares; 2024Q2: 6,341 shares; 2024Q3: 6,041 shares 6,041$506K0.06%-300Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,637 shares; 2024Q1: 12,637 shares; 2024Q2: 12,637 shares; 2024Q3: 12,637 shares 12,637$505K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,865 shares; 2023Q3: 1,865 shares; 2023Q4: 1,865 shares; 2024Q1: 1,865 shares; 2024Q2: 719 shares; 2024Q3: 1,519 shares 1,519$503K0.06%+800Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,036 shares; 2023Q3: 49,952 shares; 2023Q4: 49,790 shares; 2024Q1: 34,625 shares; 2024Q2: 33,249 shares; 2024Q3: 31,659 shares 31,659$502K0.06%-1,590
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,600 shares; 2023Q3: 17,600 shares; 2023Q4: 17,600 shares; 2024Q1: 17,600 shares; 2024Q2: 17,600 shares; 2024Q3: 17,600 shares 17,600$495K0.05%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares 6,000$495K0.05%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,800 shares; 2023Q3: 15,800 shares; 2023Q4: 15,800 shares; 2024Q1: 15,800 shares; 2024Q2: 15,800 shares; 2024Q3: 15,800 shares 15,800$493K0.05%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,720 shares; 2023Q3: 51,720 shares; 2023Q4: 51,720 shares; 2024Q1: 51,720 shares; 2024Q2: 51,720 shares; 2024Q3: 51,720 shares 51,720$469K0.05%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 223,391 shares; 2023Q3: 198,269 shares; 2023Q4: 184,809 shares; 2024Q1: 89,568 shares; 2024Q2: 86,979 shares; 2024Q3: 18,201 shares 18,201$462K0.05%-68,778Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,284 shares; 2023Q3: 34,015 shares; 2023Q4: 32,815 shares; 2024Q1: 32,815 shares; 2024Q2: 32,815 shares; 2024Q3: 32,815 shares 32,815$453K0.05%0Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,718 shares; 2023Q3: 38,718 shares; 2023Q4: 38,718 shares; 2024Q1: 38,718 shares; 2024Q2: 38,718 shares; 2024Q3: 38,718 shares 38,718$453K0.05%0Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,200 shares; 2023Q3: 23,000 shares; 2023Q4: 23,000 shares; 2024Q1: 23,000 shares; 2024Q2: 23,000 shares; 2024Q3: 23,000 shares 23,000$440K0.05%0
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,800 shares; 2023Q3: 28,800 shares; 2023Q4: 28,800 shares; 2024Q1: 28,800 shares; 2024Q2: 28,800 shares; 2024Q3: 28,800 shares 28,800$439K0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,658 shares; 2023Q3: 11,002 shares; 2023Q4: 10,866 shares; 2024Q1: 9,566 shares; 2024Q2: 9,576 shares; 2024Q3: 9,576 shares 9,576$439K0.05%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,515 shares; 2023Q3: 40,983 shares; 2023Q4: 37,392 shares; 2024Q1: 37,004 shares; 2024Q2: 35,393 shares; 2024Q3: 33,552 shares 33,552$438K0.05%-1,841Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,460 shares 4,460$438K0.05%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,524 shares; 2023Q3: 48,762 shares; 2023Q4: 35,650 shares; 2024Q1: 16,507 shares; 2024Q2: 10,941 shares; 2024Q3: 10,419 shares 10,419$436K0.05%-522Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,750 shares; 2023Q3: 31,750 shares; 2023Q4: 28,600 shares; 2024Q1: 28,600 shares; 2024Q2: 28,600 shares; 2024Q3: 19,600 shares 19,600$434K0.05%-9,000Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,100 shares; 2023Q3: 14,100 shares; 2023Q4: 14,100 shares; 2024Q1: 14,100 shares; 2024Q2: 14,100 shares; 2024Q3: 14,100 shares 14,100$433K0.05%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,380 shares; 2023Q3: 2,386 shares; 2023Q4: 2,308 shares; 2024Q1: 2,299 shares; 2024Q2: 2,306 shares; 2024Q3: 2,312 shares 2,312$432K0.05%+6Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,890 shares; 2023Q3: not reported; 2023Q4: 119,335 shares; 2024Q1: 168,388 shares; 2024Q2: 168,388 shares; 2024Q3: 168,388 shares 168,388$431K0.05%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,305 shares; 2024Q1: 27,960 shares; 2024Q2: 27,638 shares; 2024Q3: 27,617 shares 27,617$411K0.05%-21Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,700 shares; 2023Q3: 53,700 shares; 2023Q4: 53,700 shares; 2024Q1: 53,700 shares; 2024Q2: 53,700 shares; 2024Q3: 53,700 shares 53,700$411K0.05%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 16,962 shares; 2023Q4: 32,412 shares; 2024Q1: 34,037 shares; 2024Q2: 30,161 shares; 2024Q3: 29,465 shares 29,465$400K0.04%-696Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,261 shares 32,261$398K0.04%new
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,970 shares; 2023Q3: 23,934 shares; 2023Q4: 21,810 shares; 2024Q1: 21,580 shares; 2024Q2: 20,716 shares; 2024Q3: 19,636 shares 19,636$387K0.04%-1,080Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,637 shares; 2023Q3: 2,637 shares; 2023Q4: 2,395 shares; 2024Q1: 1,955 shares; 2024Q2: 1,954 shares; 2024Q3: 1,955 shares 1,955$386K0.04%+1Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 900 shares 900$381K0.04%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,711 shares; 2023Q3: 6,784 shares; 2023Q4: 6,855 shares; 2024Q1: 6,910 shares; 2024Q2: 6,984 shares; 2024Q3: 6,368 shares 6,368$377K0.04%-616Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 621 shares; 2023Q3: 623 shares; 2023Q4: 625 shares; 2024Q1: 627 shares; 2024Q2: 629 shares; 2024Q3: 631 shares 631$369K0.04%+2Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,821 shares; 2024Q3: 16,821 shares 16,821$366K0.04%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,749 shares; 2024Q2: 13,749 shares; 2024Q3: 13,749 shares 13,749$364K0.04%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 126,582 shares; 2023Q3: 100,109 shares; 2023Q4: 62,138 shares; 2024Q1: 21,960 shares; 2024Q2: not reported; 2024Q3: 5,200 shares 5,200$364K0.04%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,970 shares; 2023Q3: 10,970 shares; 2023Q4: 10,970 shares; 2024Q1: 10,970 shares; 2024Q2: 10,970 shares; 2024Q3: 10,970 shares 10,970$353K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,075 shares; 2023Q3: 1,075 shares; 2023Q4: 1,075 shares; 2024Q1: 1,075 shares; 2024Q2: 1,075 shares; 2024Q3: 1,075 shares 1,075$346K0.04%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,543 shares; 2023Q3: 10,445 shares; 2023Q4: 10,077 shares; 2024Q1: 10,077 shares; 2024Q2: 10,077 shares; 2024Q3: 10,077 shares 10,077$341K0.04%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,971 shares; 2023Q3: 16,276 shares; 2023Q4: 16,276 shares; 2024Q1: 8,068 shares; 2024Q2: 3,026 shares; 2024Q3: 1,625 shares 1,625$337K0.04%-1,401Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,571 shares; 2024Q3: 1,498 shares 1,498$335K0.04%-73Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,878 shares; 2023Q3: 20,878 shares; 2023Q4: 20,878 shares; 2024Q1: 20,878 shares; 2024Q2: 7,266 shares; 2024Q3: 7,266 shares 7,266$334K0.04%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,000 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares 2,500$332K0.04%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,260 shares; 2023Q3: 5,260 shares; 2023Q4: 5,260 shares; 2024Q1: 5,260 shares; 2024Q2: 5,260 shares; 2024Q3: 5,260 shares 5,260$325K0.04%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,000 shares; 2023Q3: not reported; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares 7,000$320K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,120 shares; 2023Q3: 6,120 shares; 2023Q4: 6,120 shares; 2024Q1: 6,120 shares; 2024Q2: 6,120 shares; 2024Q3: 6,120 shares 6,120$312K0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,877 shares; 2023Q3: 1,877 shares; 2023Q4: 1,877 shares; 2024Q1: 1,877 shares; 2024Q2: 1,877 shares; 2024Q3: 1,877 shares 1,877$311K0.03%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,750 shares; 2023Q3: 3,750 shares; 2023Q4: 3,750 shares; 2024Q1: 3,750 shares; 2024Q2: 3,750 shares; 2024Q3: 3,750 shares 3,750$311K0.03%0Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 34,026 shares; 2024Q2: 52,874 shares; 2024Q3: 52,874 shares 52,874$307K0.03%0
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,219 shares 2,219$301K0.03%new
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,003 shares; 2023Q3: 16,820 shares; 2023Q4: 15,367 shares; 2024Q1: 15,212 shares; 2024Q2: 14,594 shares; 2024Q3: 13,843 shares 13,843$296K0.03%-751Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,500 shares; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares; 2024Q1: 4,500 shares; 2024Q2: 4,500 shares; 2024Q3: 4,500 shares 4,500$292K0.03%0
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,280 shares; 2023Q3: 8,280 shares; 2023Q4: 8,280 shares; 2024Q1: 8,280 shares; 2024Q2: 8,280 shares; 2024Q3: 8,280 shares 8,280$289K0.03%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,775 shares; 2023Q3: 2,775 shares; 2023Q4: 2,775 shares; 2024Q1: 2,775 shares; 2024Q2: 2,775 shares; 2024Q3: 2,775 shares 2,775$283K0.03%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,100 shares 2,100$276K0.03%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,197 shares; 2023Q3: 7,770 shares; 2023Q4: 6,495 shares; 2024Q1: 6,936 shares; 2024Q2: 6,656 shares; 2024Q3: 6,306 shares 6,306$271K0.03%-350Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,259 shares; 2023Q3: 4,259 shares; 2023Q4: 4,259 shares; 2024Q1: 4,259 shares; 2024Q2: 3,799 shares; 2024Q3: 3,799 shares 3,799$270K0.03%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,845 shares 1,845$269K0.03%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,568 shares; 2023Q3: 32,163 shares; 2023Q4: 30,963 shares; 2024Q1: 30,963 shares; 2024Q2: 30,963 shares; 2024Q3: 30,963 shares 30,963$269K0.03%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,460 shares 6,460$268K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,527 shares; 2023Q3: 3,927 shares; 2023Q4: 3,927 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,070 shares 5,070$262K0.03%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,600 shares 4,600$245K0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,057 shares; 2023Q3: 2,102 shares; 2023Q4: 2,102 shares; 2024Q1: 2,202 shares; 2024Q2: 2,057 shares; 2024Q3: 2,057 shares 2,057$241K0.03%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,650 shares; 2024Q1: 1,650 shares; 2024Q2: 1,650 shares; 2024Q3: 1,650 shares 1,650$230K0.03%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,460 shares; 2023Q3: 2,460 shares; 2023Q4: 2,460 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,460 shares 2,460$219K0.02%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 410 shares; 2024Q3: 410 shares 410$216K0.02%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,600 shares 37,600$211K0.02%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares; 2024Q2: not reported; 2024Q3: 200 shares 200$208K0.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares; 2024Q3: 3,300 shares 3,300$207K0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,396 shares; 2024Q2: not reported; 2024Q3: 2,396 shares 2,396$205K0.02%newTimeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,450 shares 9,450$204K0.02%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,648 shares; 2024Q3: 14,643 shares 14,643$201K0.02%-5Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000$165K0.02%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$147K0.02%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,910 shares; 2024Q3: 11,910 shares 11,910$146K0.02%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,160 shares; 2023Q3: 11,160 shares; 2023Q4: 11,160 shares; 2024Q1: 11,160 shares; 2024Q2: 11,160 shares; 2024Q3: 11,160 shares 11,160$145K0.02%0Timeline
BCOW1895 BANCORP WIS INC NEW COM (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,692 shares; 2023Q3: 27,592 shares; 2023Q4: 27,592 shares; 2024Q1: 26,092 shares; 2024Q2: 26,092 shares; 2024Q3: 12,948 shares 12,948$131K0.01%-13,144Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
MACATAWA BANK CORPMACATAWA BANK CORP255,135$3.72Mshares
PREMIER INCPREMIER INC154,770$2.89Mshares
ADTNADTRAN HOLDINGS INC361,277$1.9Mshares
LITELUMENTUM HLDGS INC31,937$1.63Mshares
ENTGENTEGRIS INC7,842$1.06Mshares
INFINERA CORPINFINERA CORP153,284$934Kshares
JRVRJAMES RIVER GROUP HOLDINGS I105,830$818Kshares
BROBROWN & BROWN INC7,759$694Kshares
CTRICENTURI HOLDINGS INC26,160$510Kshares
FTREFORTREA HLDGS INC13,720$320Kshares
SUNSUNOCO LP/SUNOCO FIN CORP5,000$283Kshares
DNPDNP SELECT INCOME FD INC10,500$86.3Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-24-046506 base2024-11-13acceptance time not in the bulk data set