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Keeley-Teton Advisors, LLC

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13F filer, CIK 1700530, Chicago, IL

Keeley-Teton Advisors, LLC reported $861,623,400 across 371 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 16.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-004329

Period
2024-12-31
Reported value
$862M
Holdings
371
Top 10 weight
16.2%
New
13
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECGnew+83,497$5.49M
MDUadded+287,262$5.18M
PRMBnew+128,569$3.96M
PRGOadded+145,383$3.74M
AQNadded+571,549$2.54M

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
OUTFRONT MEDIA INCexited-338,029-$6.21M
PRIMreduced-60,800-$4.65M
PRIMO WATER CORPORATIONexited-133,818-$3.38M
AGXexited-32,211-$3.27M
CHAMPIONX CORPORATIONexited-107,812-$3.25M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004329, largest first. % of portfolio is the value over $861,623,400, 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; 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; 2024Q4: 77,896 shares 77,896$45.9M5.32%-958Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 54,441 shares 54,441$15.8M1.83%+869Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 378,334 shares 378,334$10.9M1.27%-18,120Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 76,433 shares 76,433$10.2M1.18%-3,755Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 357,264 shares 357,264$9.65M1.12%-41,795Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 372,328 shares 372,328$9.57M1.11%+145,383Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 95,570 shares 95,570$9.51M1.1%-8,796
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 162,526 shares 162,526$9.46M1.1%+350Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 110,971 shares 110,971$9.38M1.09%+2,396Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,796 shares 15,796$9.26M1.07%-307Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 68,847 shares 68,847$8.59M1%-3,080Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 161,476 shares 161,476$8.27M0.96%-5,424Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 298,443 shares; 2024Q1: 343,026 shares; 2024Q2: 303,805 shares; 2024Q3: 393,694 shares; 2024Q4: 454,346 shares 454,346$8.17M0.95%+60,652
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 93,573 shares 93,573$7.99M0.93%-29,003Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 121,045 shares 121,045$7.92M0.92%-8,167Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 101,936 shares 101,936$7.79M0.9%-60,800Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 287,739 shares 287,739$7.78M0.9%-38,581Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 158,629 shares 158,629$7.65M0.89%-8,049Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 107,910 shares 107,910$7.63M0.89%+11,436Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 420,741 shares 420,741$7.58M0.88%+287,262Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 146,592 shares 146,592$7.5M0.87%+16,903Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 195,917 shares 195,917$6.99M0.81%-29,725Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 59,113 shares 59,113$6.98M0.81%+171Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 73,691 shares; 2024Q2: 137,133 shares; 2024Q3: 155,784 shares; 2024Q4: 152,507 shares 152,507$6.81M0.79%-3,277Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 199,573 shares 199,573$6.75M0.78%+17,057Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 311,755 shares 311,755$6.44M0.75%-14,633Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 170,124 shares 170,124$6.34M0.74%+11,728Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92,063 shares; 2024Q4: 96,828 shares 96,828$6.2M0.72%+4,765Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 91,400 shares 91,400$6.01M0.7%-4,228Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 172,558 shares 172,558$5.94M0.69%-32,355Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 101,404 shares 101,404$5.93M0.69%+24,725Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,735 shares; 2024Q4: 30,122 shares 30,122$5.7M0.66%-1,613Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,964 shares; 2024Q1: 183,602 shares; 2024Q2: 177,358 shares; 2024Q3: 170,907 shares; 2024Q4: 163,237 shares 163,237$5.54M0.64%-7,670Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 34,817 shares 34,817$5.5M0.64%-5,470Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 157,991 shares 157,991$5.49M0.64%-6,474Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 83,497 shares 83,497$5.49M0.64%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,825 shares 30,825$5.32M0.62%-1,605Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 80,778 shares 80,778$5.26M0.61%-9,044Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 73,922 shares 73,922$5.19M0.6%+13,906Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 89,909 shares 89,909$5.15M0.6%+43,973Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 146,584 shares 146,584$5.06M0.59%+6,512Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 111,770 shares 111,770$4.91M0.57%-17,256Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,609,710 shares 1,609,710$4.85M0.56%-15,504Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 285,614 shares 285,614$4.8M0.56%-14,115Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 39,360 shares 39,360$4.72M0.55%-9,574Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 89,036 shares; 2024Q2: 89,023 shares; 2024Q3: 115,585 shares; 2024Q4: 113,896 shares 113,896$4.68M0.54%-1,689Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 194,966 shares; 2024Q1: 194,639 shares; 2024Q2: 189,520 shares; 2024Q3: 182,842 shares; 2024Q4: 209,967 shares 209,967$4.66M0.54%+27,125Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 58,996 shares 58,996$4.61M0.53%+16Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 56,370 shares 56,370$4.57M0.53%-2,872Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 77,334 shares 77,334$4.45M0.52%-15,583Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 104,815 shares 104,815$4.36M0.51%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 151,813 shares 151,813$4.35M0.5%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,575 shares; 2024Q4: 66,756 shares 66,756$4.32M0.5%+37,181
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,902 shares 17,902$4.3M0.5%-205Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 170,828 shares 170,828$4.23M0.49%-29,940Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 228,457 shares 228,457$4.2M0.49%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 123,910 shares 123,910$4.19M0.49%-25,585Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 363,901 shares; 2024Q4: 935,450 shares 935,450$4.16M0.48%+571,549Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 135,356 shares 135,356$4.13M0.48%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 365,421 shares 365,421$4.1M0.48%+183,450Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 63,231 shares 63,231$4.1M0.48%-2,577Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 128,569 shares 128,569$3.96M0.46%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 121,506 shares 121,506$3.93M0.46%-5,906Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 163,689 shares; 2024Q3: 218,154 shares; 2024Q4: 217,310 shares 217,310$3.93M0.46%-844
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 156,941 shares 156,941$3.91M0.45%-6,478
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 599,601 shares 599,601$3.9M0.45%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,265 shares; 2024Q4: 5,509 shares 5,509$3.88M0.45%-756Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,231 shares 7,231$3.83M0.44%+611Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 81,195 shares 81,195$3.83M0.44%-10,612Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 65,236 shares 65,236$3.81M0.44%-24,647Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 42,101 shares 42,101$3.8M0.44%-13,801Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 861,563 shares; 2024Q4: 855,915 shares 855,915$3.74M0.43%-5,648Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 96,788 shares 96,788$3.67M0.43%-20,559Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,334 shares 25,334$3.65M0.42%-1,481Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 471,921 shares 471,921$3.64M0.42%0
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 120,385 shares; 2024Q4: 146,492 shares 146,492$3.56M0.41%+26,107Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,308 shares 30,308$3.54M0.41%+201Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 162,787 shares 162,787$3.53M0.41%+21,217Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 128,897 shares 128,897$3.53M0.41%-7,591Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,897 shares 6,897$3.53M0.41%-166Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,136 shares 6,136$3.49M0.41%+426Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 90,951 shares 90,951$3.45M0.4%-19,021Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 33,430 shares 33,430$3.4M0.39%-2,244
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 102,539 shares 102,539$3.39M0.39%-4,197Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 27,418 shares 27,418$3.34M0.39%-1,813Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 80,632 shares 80,632$3.3M0.38%-13,579Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 89,821 shares; 2024Q3: 89,821 shares; 2024Q4: 169,419 shares 169,419$3.26M0.38%+79,598Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 37,442 shares 37,442$3.25M0.38%-60Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 31,711 shares 31,711$3.22M0.37%-3,909Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,164 shares 21,164$3.21M0.37%-1,268Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 98,474 shares 98,474$3.05M0.35%-4,738Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,155 shares 14,155$3.02M0.35%-1,002Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 106,894 shares 106,894$3.02M0.35%-4,425Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 168,121 shares 168,121$2.99M0.35%+16,623Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 76,975 shares 76,975$2.95M0.34%+11,370Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 27,060 shares 27,060$2.92M0.34%-7,866Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,751 shares; 2024Q2: 23,748 shares; 2024Q3: 22,909 shares; 2024Q4: 21,997 shares 21,997$2.9M0.34%-912Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 46,624 shares 46,624$2.87M0.33%-3,197Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 44,216 shares 44,216$2.86M0.33%-3,775Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,912 shares 19,912$2.84M0.33%-1,248Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 41,337 shares 41,337$2.82M0.33%-2,744Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 27,760 shares 27,760$2.76M0.32%-2,134Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 28,508 shares 28,508$2.68M0.31%-1,939Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 34,860 shares 34,860$2.66M0.31%+2,588Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,087 shares 25,087$2.65M0.31%-1,779Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,604 shares; 2024Q4: 39,911 shares 39,911$2.57M0.3%+1,307Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 39,746 shares 39,746$2.53M0.29%-3,217Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 94,050 shares; 2024Q4: 95,829 shares 95,829$2.52M0.29%+1,779Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 26,248 shares 26,248$2.5M0.29%+4,173Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 31,418 shares 31,418$2.46M0.29%-2,492Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 67,853 shares 67,853$2.44M0.28%-3,193Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 35,955 shares 35,955$2.43M0.28%-4,108Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,166 shares 15,166$2.38M0.28%-1,217Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 31,220 shares 31,220$2.35M0.27%-1,797Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,459 shares; 2024Q3: 9,450 shares; 2024Q4: 7,115 shares 7,115$2.34M0.27%-2,335Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,856 shares 19,856$2.33M0.27%-1,317Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 123,540 shares 123,540$2.31M0.27%-10,007
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,870 shares 22,870$2.31M0.27%-1,605Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,587 shares 19,587$2.3M0.27%-1,161Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 42,184 shares 42,184$2.3M0.27%+9,546Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 81,359 shares 81,359$2.27M0.26%-4,789Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,280 shares; 2024Q4: 37,240 shares 37,240$2.26M0.26%+1,960Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 95,352 shares 95,352$2.25M0.26%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,684 shares 14,684$2.24M0.26%-664Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 71,952 shares 71,952$2.22M0.26%-11,418
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 38,594 shares 38,594$2.16M0.25%-2,750Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,702 shares; 2024Q3: 96,333 shares; 2024Q4: 93,675 shares 93,675$2.15M0.25%-2,658Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 23,201 shares 23,201$2.14M0.25%-1,361Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,430 shares 42,430$2.14M0.25%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 31,974 shares 31,974$2.14M0.25%-2,033Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 18,929 shares 18,929$2.14M0.25%-1,502Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,728 shares 13,728$2.13M0.25%+12Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 89,973 shares 89,973$2.12M0.25%+18,798Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,937 shares 25,937$2.1M0.24%-5,896Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 33,283 shares 33,283$2.07M0.24%-4,480Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,060 shares 8,060$2.07M0.24%-440Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 70,567 shares 70,567$2.06M0.24%-4,608Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,868 shares 19,868$2.05M0.24%+1,423Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 29,558 shares 29,558$2.03M0.24%-1,870Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,588 shares; 2024Q4: 20,442 shares 20,442$2.03M0.24%+854Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,103 shares 12,103$2.03M0.24%-959Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,192 shares 21,192$2.02M0.23%-30,391Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 26,601 shares 26,601$2.01M0.23%-2,048Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,114 shares 12,114$1.98M0.23%-6,610Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 31,862 shares 31,862$1.97M0.23%-1,326Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 98,834 shares 98,834$1.97M0.23%-7,987Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,923 shares 25,923$1.96M0.23%-2,680Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,667 shares 3,667$1.95M0.23%-212Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 97,342 shares 97,342$1.93M0.22%-15,448Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 160,738 shares 160,738$1.89M0.22%-12,606
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 175,023 shares; 2024Q3: 175,023 shares; 2024Q4: 162,320 shares 162,320$1.88M0.22%-12,703Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 94,243 shares 94,243$1.86M0.22%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,882 shares 25,882$1.85M0.21%+9,954Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 47,346 shares 47,346$1.84M0.21%-1,659Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 26,804 shares 26,804$1.83M0.21%-1,808Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,809 shares; 2024Q2: 33,101 shares; 2024Q3: 50,175 shares; 2024Q4: 62,732 shares 62,732$1.83M0.21%+12,557Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 39,990 shares 39,990$1.82M0.21%-3,218Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 38,902 shares 38,902$1.82M0.21%-3,080Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,008 shares 10,008$1.8M0.21%-586Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,572 shares 14,572$1.79M0.21%-854Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 39,782 shares 39,782$1.76M0.2%-3,159Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 39,892 shares 39,892$1.76M0.2%-3,723Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 97,257 shares 97,257$1.75M0.2%-25,889Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 80,411 shares 80,411$1.74M0.2%-12,760Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,710 shares 21,710$1.73M0.2%-1,726Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,370 shares 25,370$1.71M0.2%-742Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,667 shares 25,667$1.71M0.2%-1,540Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 44,314 shares 44,314$1.67M0.19%-2,537Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 156,602 shares 156,602$1.65M0.19%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 146,400 shares; 2024Q4: 144,800 shares 144,800$1.64M0.19%-1,600Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,347 shares 17,347$1.63M0.19%-1,043Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,621 shares 42,621$1.59M0.18%newTimeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 28,520 shares 28,520$1.58M0.18%-900Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 37,051 shares 37,051$1.57M0.18%-2,936Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,894 shares 21,894$1.56M0.18%-1,289Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,033 shares; 2024Q4: 13,591 shares 13,591$1.56M0.18%-442Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,427 shares; 2024Q3: 106,094 shares; 2024Q4: 106,189 shares 106,189$1.55M0.18%+95Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48,995 shares; 2024Q4: 47,814 shares 47,814$1.55M0.18%-1,181Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,758 shares 11,758$1.54M0.18%+330Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,966 shares; 2024Q4: 16,903 shares 16,903$1.54M0.18%-63Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,921 shares 17,921$1.54M0.18%-1,078Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,296 shares 13,296$1.54M0.18%-4,612Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 26,373 shares 26,373$1.52M0.18%-2,129Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,079 shares; 2024Q4: 31,050 shares 31,050$1.52M0.18%+8,971
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,582 shares 16,582$1.51M0.18%-980Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 287,049 shares 287,049$1.51M0.17%-23,869Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 58,474 shares 58,474$1.5M0.17%-16,233Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,780 shares 16,780$1.49M0.17%-986Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 14,386 shares 14,386$1.49M0.17%-211Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,284 shares 3,284$1.47M0.17%-265Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 94,725 shares 94,725$1.47M0.17%-41,692Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,396 shares 35,396$1.44M0.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,150 shares 3,150$1.43M0.17%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,691 shares 7,691$1.39M0.16%-6,578Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,709 shares 22,709$1.39M0.16%-3,602Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 96,893 shares 96,893$1.37M0.16%-9,811Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,312 shares 25,312$1.37M0.16%-2,004Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares 2$1.36M0.16%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 48,402 shares 48,402$1.36M0.16%-7,680Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 49,600 shares 49,600$1.36M0.16%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,623 shares; 2024Q1: 13,623 shares; 2024Q2: 13,639 shares; 2024Q3: 13,625 shares; 2024Q4: 12,864 shares 12,864$1.31M0.15%-761Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 48,073 shares 48,073$1.31M0.15%-7,627
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 57,213 shares 57,213$1.29M0.15%-26,187Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,334 shares 7,334$1.27M0.15%-436
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 78,444 shares 78,444$1.24M0.14%-6,470Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 117,152 shares; 2024Q4: 62,752 shares 62,752$1.23M0.14%-54,400Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,881 shares 13,881$1.22M0.14%-2,201Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 73,002 shares 73,002$1.22M0.14%-11,584Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,155 shares 4,155$1.18M0.14%-217Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,956 shares; 2024Q4: 3,174 shares 3,174$1.17M0.14%+218Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,271 shares 21,271$1.17M0.14%-5,354Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,389 shares 23,389$1.15M0.13%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,582 shares; 2024Q4: 10,109 shares 10,109$1.15M0.13%+527Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,137 shares; 2024Q4: 5,362 shares 5,362$1.09M0.13%+225Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 88,676 shares 88,676$1.08M0.13%-7,026Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,041 shares; 2024Q4: 5,141 shares 5,141$1.08M0.13%+100Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,246 shares 7,246$1.08M0.13%-1,149Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,874 shares 4,874$1.08M0.12%+189Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 44,000 shares 44,000$1.08M0.12%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 61,337 shares 61,337$1.07M0.12%-9,733Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 24,036 shares 24,036$1.07M0.12%-3,812Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 156,707 shares 156,707$1M0.12%-24,869
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,321 shares 6,321$977K0.11%-698Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,200 shares 4,200$975K0.11%+400Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,084 shares 5,084$970K0.11%-746Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,521 shares 17,521$962K0.11%-2,779Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,360 shares 4,360$957K0.11%+1,000Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,834 shares 22,834$946K0.11%-23,148Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,772 shares 3,772$945K0.11%-8Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,683 shares 7,683$942K0.11%-444Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,808 shares 4,808$942K0.11%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 56,999 shares 56,999$939K0.11%-27,726Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 31,093 shares 31,093$936K0.11%-2,465Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,924 shares 6,924$930K0.11%-403Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,901 shares 13,901$924K0.11%-2,204Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,415 shares; 2024Q4: 6,590 shares 6,590$919K0.11%+175Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 29,799 shares 29,799$911K0.11%-1,794Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 67,582 shares 67,582$894K0.1%-10,725Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,380 shares 5,380$883K0.1%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 20,300 shares 20,300$874K0.1%-26,693Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 31,041 shares 31,041$861K0.1%-1,818Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,976 shares 11,976$859K0.1%-159Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,425 shares; 2024Q4: 16,875 shares 16,875$859K0.1%-550Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,099 shares 16,099$855K0.1%-14,543Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,663 shares 17,663$844K0.1%-1,416Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 18,914 shares 18,914$842K0.1%-3,000Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 31,024 shares 31,024$828K0.1%-4,921Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 34,869 shares 34,869$815K0.09%-5,531Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,054 shares 3,054$807K0.09%-134Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,625 shares 15,625$791K0.09%-1,668
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,165 shares 10,165$782K0.09%-303Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 2,990 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,626 shares; 2024Q2: 7,052 shares; 2024Q3: 14,071 shares; 2024Q4: 16,446 shares 16,446$778K0.09%+2,375Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 45,000 shares 45,000$776K0.09%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,871 shares 12,871$758K0.09%-173Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,460 shares 6,460$714K0.08%-160Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,416 shares 16,416$714K0.08%+1,273Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 47,323 shares 47,323$706K0.08%-7,778Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 67,135 shares 67,135$704K0.08%-10,653Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,016 shares 19,016$691K0.08%-4,500Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,471 shares; 2024Q3: 11,469 shares; 2024Q4: 10,420 shares 10,420$688K0.08%-1,049Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 44,162 shares 44,162$683K0.08%+3,362Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 18,406 shares 18,406$667K0.08%-1,860Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,388 shares 6,388$667K0.08%-1,012Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,191 shares; 2024Q4: 9,620 shares 9,620$665K0.08%+429Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 40,800 shares 40,800$657K0.08%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,273 shares 21,273$655K0.08%-16,590Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,940 shares; 2024Q3: 4,940 shares; 2024Q4: 4,728 shares 4,728$635K0.07%-212Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,664 shares 5,664$631K0.07%-8,065Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,550 shares; 2024Q4: 6,050 shares 6,050$618K0.07%-7,500Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,413 shares 3,413$598K0.07%-264Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,407 shares 1,407$593K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,675 shares; 2024Q4: 8,625 shares 8,625$589K0.07%-50Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 22,397 shares 22,397$584K0.07%-10,503Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,239 shares 5,239$583K0.07%-800Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,735 shares 10,735$583K0.07%-316Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,982 shares 15,982$583K0.07%-1,701Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 21,578 shares 21,578$572K0.07%-5,446Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,918 shares 7,918$565K0.07%-3,152Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,923 shares; 2024Q4: 3,022 shares 3,022$565K0.07%+99Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,659 shares 11,659$561K0.07%-1,230Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,349 shares 17,349$559K0.06%-2,751Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 18,557 shares 18,557$558K0.06%-2,943Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,489 shares 17,489$545K0.06%-2,770Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,261 shares; 2024Q4: 62,915 shares 62,915$534K0.06%+30,654
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,061 shares; 2024Q4: 6,284 shares 6,284$524K0.06%-11,777Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,930 shares 11,930$523K0.06%+5,624Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,000 shares 6,000$508K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,519 shares 1,519$504K0.06%0Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,852 shares 19,852$503K0.06%-3,148
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 38,718 shares 38,718$503K0.06%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,637 shares 13,637$493K0.06%-2,163Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,226 shares 4,226$487K0.06%-1,200Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,382 shares 9,382$485K0.06%-4,160Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 32,815 shares 32,815$473K0.05%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 42,430 shares 42,430$460K0.05%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 19,046 shares 19,046$454K0.05%-1,942Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,074 shares 25,074$454K0.05%-3,976Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,192 shares 15,192$448K0.05%-2,408Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,953 shares 10,953$448K0.05%-1,737Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 3,247 shares; 2023Q3: 3,247 shares; 2023Q4: 3,448 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,750 shares; 2024Q4: 3,100 shares 3,100$443K0.05%+350Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,910 shares; 2024Q3: 11,910 shares; 2024Q4: 29,419 shares 29,419$442K0.05%+17,509Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 24,858 shares 24,858$441K0.05%-3,942Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 25,021 shares 25,021$439K0.05%-496Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,490 shares 5,490$429K0.05%-870Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,307 shares; 2024Q2: 42,307 shares; 2024Q3: 42,307 shares; 2024Q4: 36,514 shares 36,514$421K0.05%-5,793Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,340 shares 12,340$416K0.05%-1,956Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,368 shares 6,368$409K0.05%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,973 shares 16,973$408K0.05%-2,691Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 29,189 shares 29,189$407K0.05%-2,470
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 44,638 shares 44,638$404K0.05%-7,082Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,576 shares 9,576$400K0.05%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,170 shares 12,170$395K0.05%-1,930Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 23,429 shares 23,429$394K0.05%-3,717Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,460 shares; 2024Q4: 4,337 shares 4,337$392K0.05%-123Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,637 shares; 2024Q1: 12,637 shares; 2024Q2: 12,637 shares; 2024Q3: 12,637 shares; 2024Q4: 10,908 shares 10,908$392K0.05%-1,729Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,500 shares 5,500$392K0.05%+300Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 17,844 shares 17,844$388K0.04%-1,792Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 16,600 shares 16,600$383K0.04%-3,000Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 900 shares; 2024Q3: 900 shares; 2024Q4: 900 shares 900$383K0.04%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 46,347 shares 46,347$383K0.04%-7,353Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,305 shares; 2024Q1: 27,960 shares; 2024Q2: 27,638 shares; 2024Q3: 27,617 shares; 2024Q4: 25,039 shares 25,039$382K0.04%-2,578Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,749 shares; 2024Q2: 13,749 shares; 2024Q3: 13,749 shares; 2024Q4: 11,867 shares 11,867$379K0.04%-1,882Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,757 shares 17,757$373K0.04%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,319 shares 2,319$372K0.04%+7Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,645 shares 4,645$371K0.04%+2,185Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 26,703 shares 26,703$370K0.04%-2,762Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,000 shares; 2024Q2: 2,500 shares; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares 2,500$360K0.04%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,821 shares; 2024Q3: 16,821 shares; 2024Q4: 14,519 shares 14,519$356K0.04%-2,302Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,877 shares 1,877$355K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 13,353 shares 13,353$354K0.04%-5,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,955 shares 1,955$347K0.04%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,463 shares 9,463$342K0.04%-956Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 5,579 shares 5,579$340K0.04%-11,934Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,750 shares 3,750$330K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,120 shares 6,120$320K0.04%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,600 shares; 2024Q4: 3,800 shares 3,800$314K0.04%-800Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,571 shares; 2024Q3: 1,498 shares; 2024Q4: 1,360 shares 1,360$312K0.04%-138Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,043 shares 6,043$303K0.04%-957Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 9,470 shares 9,470$297K0.03%-1,500Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 8,651 shares 8,651$295K0.03%-31,004Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,219 shares; 2024Q4: 2,206 shares 2,206$293K0.03%-13
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,918 shares 6,918$284K0.03%-34,982Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,077 shares 10,077$284K0.03%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,589 shares 12,589$282K0.03%-1,254Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 7,149 shares 7,149$280K0.03%-1,131Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 1,075 shares 1,075$280K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 621 shares; 2023Q3: 623 shares; 2023Q4: 625 shares; 2024Q1: 627 shares; 2024Q2: 629 shares; 2024Q3: 631 shares; 2024Q4: 576 shares 576$280K0.03%-55Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 6,273 shares 6,273$276K0.03%-993Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 30,963 shares 30,963$261K0.03%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 4,500 shares 4,500$255K0.03%0
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,648 shares; 2024Q3: 14,643 shares; 2024Q4: 14,233 shares 14,233$254K0.03%-410Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,575 shares 2,575$248K0.03%-200Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 145,326 shares 145,326$244K0.03%-23,062Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,799 shares 3,799$241K0.03%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares 2,100$237K0.03%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,845 shares; 2024Q4: 1,780 shares 1,780$233K0.03%-65Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,300 shares; 2024Q2: 3,300 shares; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares 3,300$232K0.03%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,460 shares; 2024Q4: 5,576 shares 5,576$224K0.03%-884Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,650 shares; 2024Q1: 1,650 shares; 2024Q2: 1,650 shares; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares 1,650$223K0.03%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,467 shares 1,467$219K0.03%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 410 shares; 2024Q3: 410 shares; 2024Q4: 405 shares 405$218K0.03%-5Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares; 2024Q2: not reported; 2024Q3: 200 shares; 2024Q4: 200 shares 200$211K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,527 shares; 2023Q3: 3,927 shares; 2023Q4: 3,927 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,070 shares; 2024Q4: 3,570 shares 3,570$202K0.02%-1,500Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,276 shares 20,276$193K0.02%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 12,360 shares 12,360$185K0.02%+1,200Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,600 shares; 2024Q4: 32,451 shares 32,451$179K0.02%-5,149Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,388 shares 13,388$177K0.02%newTimeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 15,000 shares 15,000$173K0.02%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 18,154 shares 18,154$170K0.02%-15,398Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 10,000 shares 10,000$134K0.02%0Timeline
BCOW1895 BANCORP WIS INC NEW COM (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 11,948 shares 11,948$119K0.01%-1,000Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
OUTFRONT MEDIA INCOUTFRONT MEDIA INC338,029$6.21Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION133,818$3.38Mshares
AGXARGAN INC32,211$3.27Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION107,812$3.25Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC111,829$2.46Mshares
FCNFTI CONSULTING INC4,600$1.05Mshares
PJTPJT PARTNERS INC7,403$987Kshares
AMNAMN HEALTHCARE SVCS INC16,542$701Kshares
SFSTIFEL FINL CORP6,686$628Kshares
VCITVANGUARD SCOTTSDALE FDS6,041$506Kshares
AAMIACADIAN ASSET MANAGEMENT INC18,201$462Kshares
ONTOONTO INNOVATION INC1,625$337Kshares
HXLHEXCEL CORP NEW5,260$325Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC52,874$307Kshares
XOMEXXON MOBIL CORP2,057$241Kshares
CPCANADIAN PACIFIC KANSAS CITY2,396$205Kshares
BTTBLACKROCK MUN TARGET TERM TR9,450$204Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-004329 base2025-02-13acceptance time not in the bulk data set