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Foundry Partners, LLC

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13F filer, CIK 1573913, MINNEAPOLIS, MN

Foundry Partners, LLC reported $1,889,176,175 across 259 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 17.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592613-25-000003

Period
2025-03-31
Reported value
$1.89B
Holdings
259
Top 10 weight
17.87%
New
18
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USBnew+514,985$21.7M
NUEnew+84,935$10.2M
JAZZadded+81,337$10.1M
BKRadded+167,913$7.38M
HEnew+630,589$6.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISexited-167,919-$18.7M
UHSreduced-78,383-$14.7M
PKGexited-61,800-$13.9M
Creduced-187,418-$13.3M
JPMreduced-45,651-$11.2M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001592613-25-000003, largest first. % of portfolio is the value over $1,889,176,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 302,234 shares; 2023Q3: 299,672 shares; 2023Q4: 267,117 shares; 2024Q1: 247,521 shares; 2024Q2: 247,766 shares; 2024Q3: 246,265 shares; 2024Q4: 232,117 shares; 2025Q1: 186,466 shares 186,466$45.7M2.42%-45,651Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 330,153 shares; 2023Q3: 402,321 shares; 2023Q4: 511,157 shares; 2024Q1: 802,696 shares; 2024Q2: 868,852 shares; 2024Q3: 943,678 shares; 2024Q4: 939,881 shares; 2025Q1: 887,684 shares 887,684$40.3M2.13%-52,197Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 321,082 shares; 2023Q3: 345,546 shares; 2023Q4: 271,989 shares; 2024Q1: 302,158 shares; 2024Q2: 307,821 shares; 2024Q3: 276,562 shares; 2024Q4: 274,252 shares; 2025Q1: 329,922 shares 329,922$40.2M2.13%+55,670Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 567,823 shares; 2023Q3: 564,353 shares; 2023Q4: 640,689 shares; 2024Q1: 663,686 shares; 2024Q2: 714,864 shares; 2024Q3: 711,426 shares; 2024Q4: 663,106 shares; 2025Q1: 475,688 shares 475,688$33.8M1.79%-187,418Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 393,792 shares; 2023Q3: 393,717 shares; 2023Q4: 381,689 shares; 2024Q1: 393,890 shares; 2024Q2: 505,523 shares; 2024Q3: 502,088 shares; 2024Q4: 498,637 shares; 2025Q1: 456,454 shares 456,454$33.4M1.77%-42,183Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 322,970 shares; 2023Q3: 321,033 shares; 2023Q4: 329,191 shares; 2024Q1: 340,133 shares; 2024Q2: 387,029 shares; 2024Q3: 385,082 shares; 2024Q4: 381,777 shares; 2025Q1: 360,999 shares 360,999$30.3M1.6%-20,778Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 258,823 shares; 2023Q3: 257,250 shares; 2023Q4: 228,905 shares; 2024Q1: 236,399 shares; 2024Q2: 210,621 shares; 2024Q3: 209,575 shares; 2024Q4: 207,810 shares; 2025Q1: 243,299 shares 243,299$30.1M1.59%+35,489Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 189,083 shares; 2023Q3: 203,957 shares; 2023Q4: 180,477 shares; 2024Q1: 172,797 shares; 2024Q2: 205,141 shares; 2024Q3: 190,378 shares; 2024Q4: 166,197 shares; 2025Q1: 173,571 shares 173,571$28.8M1.53%+7,374Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 556,550 shares; 2023Q3: 551,211 shares; 2023Q4: 490,131 shares; 2024Q1: 506,587 shares; 2024Q2: 568,417 shares; 2024Q3: 564,897 shares; 2024Q4: 484,211 shares; 2025Q1: 458,533 shares 458,533$27.5M1.46%-25,678Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,094 shares; 2024Q3: 75,710 shares; 2024Q4: 75,057 shares; 2025Q1: 87,375 shares 87,375$27.4M1.45%+12,318Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 111,601 shares; 2023Q3: 113,152 shares; 2023Q4: 102,017 shares; 2024Q1: 104,797 shares; 2024Q2: 132,899 shares; 2024Q3: 121,810 shares; 2024Q4: 120,136 shares; 2025Q1: 103,066 shares 103,066$25.6M1.36%-17,070Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 43,132 shares; 2023Q3: 34,960 shares; 2023Q4: 31,240 shares; 2024Q1: 44,852 shares; 2024Q2: 44,905 shares; 2024Q3: 44,615 shares; 2024Q4: 49,082 shares; 2025Q1: 46,470 shares 46,470$25.4M1.34%-2,612Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 439,253 shares; 2023Q3: 408,791 shares; 2023Q4: 364,426 shares; 2024Q1: 375,723 shares; 2024Q2: 286,221 shares; 2024Q3: 284,501 shares; 2024Q4: 282,147 shares; 2025Q1: 223,738 shares 223,738$25M1.32%-58,409Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 88,185 shares; 2023Q3: 78,468 shares; 2023Q4: 69,973 shares; 2024Q1: 79,842 shares; 2024Q2: 87,080 shares; 2024Q3: 86,576 shares; 2024Q4: 85,850 shares; 2025Q1: 71,897 shares 71,897$23.7M1.26%-13,953Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 406,683 shares; 2025Q1: 385,025 shares 385,025$23.5M1.24%-21,658Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 418,282 shares; 2024Q3: 417,889 shares; 2024Q4: 339,281 shares; 2025Q1: 345,523 shares 345,523$23.4M1.24%+6,242Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 47,046 shares; 2023Q3: 50,772 shares; 2023Q4: 45,262 shares; 2024Q1: 43,911 shares; 2024Q2: 39,680 shares; 2024Q3: 39,456 shares; 2024Q4: 39,099 shares; 2025Q1: 37,019 shares 37,019$23.2M1.23%-2,080Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 489,304 shares; 2023Q3: 385,306 shares; 2023Q4: 348,585 shares; 2024Q1: 322,146 shares; 2024Q2: 354,049 shares; 2024Q3: 404,055 shares; 2024Q4: 360,579 shares; 2025Q1: 341,002 shares 341,002$23.1M1.22%-19,577Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 164,051 shares; 2024Q2: 268,980 shares; 2024Q3: 267,632 shares; 2024Q4: 268,311 shares; 2025Q1: 253,879 shares 253,879$22.8M1.21%-14,432Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 318,904 shares; 2023Q3: 315,656 shares; 2023Q4: 218,422 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 298,975 shares; 2024Q4: 339,103 shares; 2025Q1: 361,577 shares 361,577$22.3M1.18%+22,474Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 514,985 shares 514,985$21.7M1.15%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 165,848 shares; 2023Q3: 159,603 shares; 2023Q4: 119,916 shares; 2024Q1: 154,865 shares; 2024Q2: 207,450 shares; 2024Q3: 206,253 shares; 2024Q4: 134,935 shares; 2025Q1: 127,724 shares 127,724$21.2M1.12%-7,211Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 344,025 shares; 2024Q3: 342,355 shares; 2024Q4: 382,666 shares; 2025Q1: 364,937 shares 364,937$20.7M1.09%-17,729Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,850 shares; 2023Q3: 3,295 shares; 2023Q4: 3,295 shares; 2024Q1: 2,780 shares; 2024Q2: 104,480 shares; 2024Q3: 103,782 shares; 2024Q4: 102,964 shares; 2025Q1: 97,354 shares 97,354$20.4M1.08%-5,610Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 92,333 shares; 2023Q3: 91,509 shares; 2023Q4: 81,609 shares; 2024Q1: 84,145 shares; 2024Q2: 45,083 shares; 2024Q3: 44,779 shares; 2024Q4: 44,408 shares; 2025Q1: 41,911 shares 41,911$20.3M1.07%-2,497Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,790 shares; 2024Q1: not reported; 2024Q2: 307,360 shares; 2024Q3: 385,450 shares; 2024Q4: 337,679 shares; 2025Q1: 372,585 shares 372,585$19.7M1.04%+34,906Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,560 shares; 2023Q3: 2,745 shares; 2023Q4: not reported; 2024Q1: 2,535 shares; 2024Q2: 162,363 shares; 2024Q3: 137,994 shares; 2024Q4: 118,149 shares; 2025Q1: 151,212 shares 151,212$19.4M1.03%+33,063Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 107,438 shares; 2023Q3: 65,183 shares; 2023Q4: 57,988 shares; 2024Q1: 61,896 shares; 2024Q2: 85,183 shares; 2024Q3: 84,610 shares; 2024Q4: 83,128 shares; 2025Q1: 93,293 shares 93,293$19.4M1.03%+10,165Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 205,813 shares; 2023Q3: 204,816 shares; 2023Q4: 182,656 shares; 2024Q1: 188,244 shares; 2024Q2: 188,455 shares; 2024Q3: 187,258 shares; 2024Q4: 185,698 shares; 2025Q1: 175,239 shares 175,239$19.2M1.02%-10,459Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 791,388 shares; 2025Q1: 748,723 shares 748,723$19M1%-42,665Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 554,480 shares; 2024Q3: 551,040 shares; 2024Q4: 678,555 shares; 2025Q1: 934,894 shares 934,894$18.9M1%+256,339Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 581,430 shares; 2023Q3: 470,665 shares; 2023Q4: 578,725 shares; 2024Q1: 693,602 shares; 2024Q2: 695,241 shares; 2024Q3: 691,322 shares; 2024Q4: 541,260 shares; 2025Q1: 411,681 shares 411,681$17.9M0.95%-129,579Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,518 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 575,876 shares; 2025Q1: 657,808 shares 657,808$17.8M0.94%+81,932Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 436,010 shares; 2025Q1: 613,773 shares 613,773$17.7M0.94%+177,763Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 108,318 shares; 2025Q1: 102,473 shares 102,473$17.3M0.92%-5,845Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 428,614 shares; 2023Q3: 557,601 shares; 2023Q4: 909,664 shares; 2024Q1: 938,406 shares; 2024Q2: 789,626 shares; 2024Q3: 975,499 shares; 2024Q4: 966,275 shares; 2025Q1: 1,349,118 shares 1,349,118$16.8M0.89%+382,843Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 206,140 shares; 2025Q1: 374,053 shares 374,053$16.4M0.87%+167,913Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 45,446 shares; 2023Q3: 45,156 shares; 2023Q4: 40,171 shares; 2024Q1: 41,436 shares; 2024Q2: 46,495 shares; 2024Q3: 46,265 shares; 2024Q4: 28,320 shares; 2025Q1: 36,778 shares 36,778$16M0.85%+8,458Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 191,751 shares; 2023Q3: 110,994 shares; 2023Q4: 98,779 shares; 2024Q1: 102,011 shares; 2024Q2: 102,113 shares; 2024Q3: 101,565 shares; 2024Q4: 100,683 shares; 2025Q1: 115,007 shares 115,007$15.2M0.81%+14,324Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 174,498 shares; 2023Q3: 173,469 shares; 2023Q4: 153,834 shares; 2024Q1: 159,398 shares; 2024Q2: 243,375 shares; 2024Q3: 242,179 shares; 2024Q4: 210,380 shares; 2025Q1: 234,344 shares 234,344$14.8M0.78%+23,964Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,755 shares; 2024Q2: 47,808 shares; 2024Q3: 47,579 shares; 2024Q4: 47,154 shares; 2025Q1: 44,580 shares 44,580$14.7M0.78%-2,574Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 262,628 shares; 2024Q3: 261,282 shares; 2024Q4: 222,197 shares; 2025Q1: 210,235 shares 210,235$13.4M0.71%-11,962Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 232,986 shares; 2023Q3: 231,568 shares; 2023Q4: 206,013 shares; 2024Q1: 212,703 shares; 2024Q2: 212,863 shares; 2024Q3: 211,516 shares; 2024Q4: 186,437 shares; 2025Q1: 150,340 shares 150,340$13.1M0.69%-36,097Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 82,541 shares; 2024Q3: 131,458 shares; 2024Q4: 174,213 shares; 2025Q1: 176,606 shares 176,606$12.9M0.68%+2,393Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 160,852 shares; 2023Q3: 206,573 shares; 2023Q4: 183,241 shares; 2024Q1: 201,891 shares; 2024Q2: 212,506 shares; 2024Q3: not reported; 2024Q4: 236,423 shares; 2025Q1: 239,625 shares 239,625$12.6M0.67%+3,202Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 287,516 shares; 2023Q3: 300,951 shares; 2023Q4: 328,458 shares; 2024Q1: 424,981 shares; 2024Q2: 469,484 shares; 2024Q3: 574,886 shares; 2024Q4: 746,802 shares; 2025Q1: 690,214 shares 690,214$12M0.63%-56,588
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 163,302 shares; 2023Q3: 231,158 shares; 2023Q4: 205,703 shares; 2024Q1: 212,223 shares; 2024Q2: 264,783 shares; 2024Q3: 263,437 shares; 2024Q4: 261,163 shares; 2025Q1: 246,867 shares 246,867$11.9M0.63%-14,296Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 255,344 shares; 2023Q3: 306,024 shares; 2023Q4: 300,939 shares; 2024Q1: 315,468 shares; 2024Q2: 327,709 shares; 2024Q3: 475,956 shares; 2024Q4: 503,745 shares; 2025Q1: 511,215 shares 511,215$11.7M0.62%+7,470Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75,790 shares; 2024Q2: 75,898 shares; 2024Q3: 75,524 shares; 2024Q4: 76,246 shares; 2025Q1: 73,235 shares 73,235$11.2M0.6%-3,011Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 301,091 shares; 2024Q4: 374,139 shares; 2025Q1: 379,264 shares 379,264$11.2M0.59%+5,125Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 149,468 shares; 2024Q4: 170,377 shares; 2025Q1: 172,715 shares 172,715$10.9M0.58%+2,338Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 216,805 shares; 2024Q4: 215,039 shares; 2025Q1: 150,712 shares 150,712$10.8M0.57%-64,327Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,031 shares; 2024Q3: 3,362 shares; 2024Q4: 5,092 shares; 2025Q1: 86,429 shares 86,429$10.7M0.57%+81,337Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 119,426 shares; 2023Q3: 128,551 shares; 2023Q4: 137,908 shares; 2024Q1: 153,427 shares; 2024Q2: 121,428 shares; 2024Q3: 122,756 shares; 2024Q4: 108,722 shares; 2025Q1: 106,998 shares 106,998$10.3M0.55%-1,724Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,935 shares 84,935$10.2M0.54%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 98,773 shares; 2023Q3: 67,295 shares; 2023Q4: 73,551 shares; 2024Q1: 81,830 shares; 2024Q2: 184,844 shares; 2024Q3: 196,303 shares; 2024Q4: 216,080 shares; 2025Q1: 434,073 shares 434,073$9.64M0.51%+217,993Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 134,423 shares; 2024Q4: 237,264 shares; 2025Q1: 240,512 shares 240,512$9.63M0.51%+3,248Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 260,015 shares; 2024Q4: 323,101 shares; 2025Q1: 225,503 shares 225,503$9.44M0.5%-97,598Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,759 shares; 2024Q2: 6,688 shares; 2024Q3: 130,869 shares; 2024Q4: 171,143 shares; 2025Q1: 174,120 shares 174,120$9.36M0.5%+2,977Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 171,864 shares; 2024Q4: 213,563 shares; 2025Q1: 216,488 shares 216,488$9.19M0.49%+2,925Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65,321 shares; 2024Q4: 78,149 shares; 2025Q1: 118,834 shares 118,834$9.08M0.48%+40,685Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 383,680 shares; 2024Q4: 342,439 shares; 2025Q1: 268,210 shares 268,210$8.87M0.47%-74,229Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 470,595 shares; 2024Q3: 755,207 shares; 2024Q4: 804,011 shares; 2025Q1: 815,036 shares 815,036$8.83M0.47%+11,025Timeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,094,910 shares; 2024Q4: 1,291,243 shares; 2025Q1: 1,308,934 shares 1,308,934$8.67M0.46%+17,691
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 174,453 shares; 2024Q4: 191,651 shares; 2025Q1: 194,276 shares 194,276$8.36M0.44%+2,625Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,037 shares; 2024Q3: 8,093 shares; 2024Q4: 184,795 shares; 2025Q1: 182,249 shares 182,249$8.13M0.43%-2,546Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 449,823 shares; 2023Q4: 806,771 shares; 2024Q1: 949,110 shares; 2024Q2: 972,033 shares; 2024Q3: 558,383 shares; 2024Q4: 558,273 shares; 2025Q1: 557,312 shares 557,312$8.12M0.43%-961Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 113,948 shares; 2023Q3: 118,804 shares; 2023Q4: 107,089 shares; 2024Q1: 108,594 shares; 2024Q2: 76,367 shares; 2024Q3: 62,123 shares; 2024Q4: 60,038 shares; 2025Q1: 56,847 shares 56,847$7.95M0.42%-3,191Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 109,807 shares; 2024Q3: 109,278 shares; 2024Q4: 108,347 shares; 2025Q1: 85,140 shares 85,140$7.48M0.4%-23,207Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 292,085 shares; 2023Q3: 314,113 shares; 2023Q4: 312,551 shares; 2024Q1: 347,717 shares; 2024Q2: 366,149 shares; 2024Q3: 474,672 shares; 2024Q4: 559,787 shares; 2025Q1: 567,462 shares 567,462$7.33M0.39%+7,675Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 144,079 shares; 2024Q4: 179,035 shares; 2025Q1: 181,488 shares 181,488$7.17M0.38%+2,453Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 44,235 shares; 2023Q3: 39,335 shares; 2023Q4: 38,675 shares; 2024Q1: 37,725 shares; 2024Q2: 37,250 shares; 2024Q3: 37,605 shares; 2024Q4: 37,615 shares; 2025Q1: 37,380 shares 37,380$7.01M0.37%-235Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,139 shares; 2024Q2: 34,437 shares; 2024Q3: 52,809 shares; 2024Q4: 65,623 shares; 2025Q1: 66,520 shares 66,520$6.97M0.37%+897Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,024 shares; 2023Q3: 9,104 shares; 2023Q4: 9,904 shares; 2024Q1: 6,511 shares; 2024Q2: 6,593 shares; 2024Q3: 6,595 shares; 2024Q4: 102,407 shares; 2025Q1: 104,169 shares 104,169$6.96M0.37%+1,762Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630,589 shares 630,589$6.9M0.37%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 77,045 shares; 2023Q3: 103,345 shares; 2023Q4: 107,796 shares; 2024Q1: 103,598 shares; 2024Q2: 92,280 shares; 2024Q3: not reported; 2024Q4: 101,492 shares; 2025Q1: 108,102 shares 108,102$6.87M0.36%+6,610Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 655,202 shares; 2024Q4: 631,779 shares; 2025Q1: 641,808 shares 641,808$6.85M0.36%+10,029Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 76,353 shares; 2023Q3: 76,233 shares; 2023Q4: 74,718 shares; 2024Q1: 74,405 shares; 2024Q2: 73,432 shares; 2024Q3: 74,127 shares; 2024Q4: 73,992 shares; 2025Q1: 73,497 shares 73,497$6.73M0.36%-495Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 112,960 shares; 2023Q3: 269,985 shares; 2023Q4: 265,210 shares; 2024Q1: 270,565 shares; 2024Q2: 432,730 shares; 2024Q3: 807,031 shares; 2024Q4: 984,033 shares; 2025Q1: 665,307 shares 665,307$6.71M0.35%-318,726Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 141,720 shares; 2023Q3: 159,450 shares; 2023Q4: 156,790 shares; 2024Q1: 205,409 shares; 2024Q2: 202,837 shares; 2024Q3: 242,027 shares; 2024Q4: 241,908 shares; 2025Q1: 240,186 shares 240,186$6.7M0.35%-1,722Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 110,085 shares; 2023Q3: 113,035 shares; 2023Q4: 119,540 shares; 2024Q1: 113,720 shares; 2024Q2: 112,605 shares; 2024Q3: 113,925 shares; 2024Q4: 93,655 shares; 2025Q1: 115,875 shares 115,875$6.68M0.35%+22,220Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 175,872 shares; 2023Q3: 167,505 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,248 shares; 2024Q3: 365,795 shares; 2024Q4: 388,068 shares; 2025Q1: 390,739 shares 390,739$6.67M0.35%+2,671Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,862 shares; 2024Q4: 65,075 shares; 2025Q1: 65,967 shares 65,967$6.61M0.35%+892Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 134,675 shares; 2025Q1: 136,522 shares 136,522$6.57M0.35%+1,847Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 324,053 shares; 2023Q3: 324,040 shares; 2023Q4: 318,740 shares; 2024Q1: 124,085 shares; 2024Q2: 182,200 shares; 2024Q3: 221,295 shares; 2024Q4: 250,600 shares; 2025Q1: 249,120 shares 249,120$6.56M0.35%-1,480Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 90,747 shares; 2023Q3: 129,711 shares; 2023Q4: 129,069 shares; 2024Q1: 143,591 shares; 2024Q2: 159,980 shares; 2024Q3: 193,060 shares; 2024Q4: 227,680 shares; 2025Q1: 230,797 shares 230,797$6.55M0.35%+3,117Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 9,050 shares; 2023Q4: 5,580 shares; 2024Q1: 102,307 shares; 2024Q2: 128,674 shares; 2024Q3: 162,160 shares; 2024Q4: 195,761 shares; 2025Q1: 218,150 shares 218,150$6.53M0.35%+22,389Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 216,885 shares; 2023Q3: 216,545 shares; 2023Q4: 212,565 shares; 2024Q1: 211,605 shares; 2024Q2: 208,900 shares; 2024Q3: 210,870 shares; 2024Q4: 213,225 shares; 2025Q1: 211,845 shares 211,845$6.52M0.35%-1,380Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 232,032 shares; 2023Q3: 308,038 shares; 2023Q4: 221,841 shares; 2024Q1: 247,676 shares; 2024Q2: 260,765 shares; 2024Q3: 320,069 shares; 2024Q4: 247,118 shares; 2025Q1: 251,330 shares 251,330$6.49M0.34%+4,212Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 290,788 shares; 2024Q4: 418,282 shares; 2025Q1: 424,017 shares 424,017$6.45M0.34%+5,735Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,997 shares; 2023Q3: 12,797 shares; 2023Q4: 12,797 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 124,162 shares; 2024Q4: 153,459 shares; 2025Q1: 150,438 shares 150,438$6.43M0.34%-3,021Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 280,439 shares; 2024Q4: 390,590 shares; 2025Q1: 395,946 shares 395,946$6.41M0.34%+5,356Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 280,920 shares; 2024Q4: 254,562 shares; 2025Q1: 258,054 shares 258,054$6.39M0.34%+3,492Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,261 shares; 2025Q1: 110,911 shares 110,911$6.39M0.34%+38,650Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 163,655 shares; 2023Q3: 178,470 shares; 2023Q4: 175,330 shares; 2024Q1: 174,605 shares; 2024Q2: 175,945 shares; 2024Q3: 176,085 shares; 2024Q4: 153,645 shares; 2025Q1: 152,745 shares 152,745$6.31M0.33%-900Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 317,632 shares; 2024Q4: 489,087 shares; 2025Q1: 516,046 shares 516,046$6.29M0.33%+26,959Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 53,085 shares; 2023Q3: 53,010 shares; 2023Q4: 45,585 shares; 2024Q1: 45,400 shares; 2024Q2: 179,260 shares; 2024Q3: 180,995 shares; 2024Q4: 152,525 shares; 2025Q1: 151,600 shares 151,600$6.24M0.33%-925Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,035 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,445 shares; 2024Q4: 47,767 shares; 2025Q1: 67,374 shares 67,374$6.17M0.33%+19,607Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 704,195 shares; 2023Q3: 754,290 shares; 2023Q4: 751,955 shares; 2024Q1: 624,979 shares; 2024Q2: 183,475 shares; 2024Q3: 216,915 shares; 2024Q4: 217,086 shares; 2025Q1: 263,844 shares 263,844$6.12M0.32%+46,758Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,421 shares 327,421$6.08M0.32%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,129 shares; 2024Q3: not reported; 2024Q4: 186,816 shares; 2025Q1: 216,917 shares 216,917$5.93M0.31%+30,101Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 353,745 shares; 2023Q3: 476,265 shares; 2023Q4: 456,845 shares; 2024Q1: 455,003 shares; 2024Q2: 282,761 shares; 2024Q3: 267,550 shares; 2024Q4: 267,090 shares; 2025Q1: 265,475 shares 265,475$5.93M0.31%-1,615Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 453,920 shares; 2023Q3: 455,165 shares; 2023Q4: 447,290 shares; 2024Q1: 436,970 shares; 2024Q2: 433,135 shares; 2024Q3: 437,255 shares; 2024Q4: 362,040 shares; 2025Q1: 359,925 shares 359,925$5.92M0.31%-2,115Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 120,569 shares; 2023Q3: 132,670 shares; 2023Q4: 130,947 shares; 2024Q1: 123,192 shares; 2024Q2: 109,639 shares; 2024Q3: 109,843 shares; 2024Q4: 99,900 shares; 2025Q1: 99,330 shares 99,330$5.76M0.31%-570Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 648,510 shares; 2024Q2: 826,185 shares; 2024Q3: 834,230 shares; 2024Q4: 909,490 shares; 2025Q1: 904,060 shares 904,060$5.74M0.3%-5,430Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 169,740 shares; 2023Q3: 189,475 shares; 2023Q4: 219,574 shares; 2024Q1: 217,190 shares; 2024Q2: 214,453 shares; 2024Q3: 191,253 shares; 2024Q4: 99,870 shares; 2025Q1: 96,190 shares 96,190$5.72M0.3%-3,680Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 73,600 shares; 2023Q3: 73,495 shares; 2023Q4: 106,463 shares; 2024Q1: 150,870 shares; 2024Q2: 148,990 shares; 2024Q3: 184,555 shares; 2024Q4: 184,260 shares; 2025Q1: 183,160 shares 183,160$5.69M0.3%-1,100Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 685,000 shares; 2025Q1: 756,957 shares 756,957$5.67M0.3%+71,957Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,203 shares; 2025Q1: 52,917 shares 52,917$5.65M0.3%+714Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 104,228 shares; 2025Q1: 219,079 shares 219,079$5.55M0.29%+114,851Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 116,585 shares; 2023Q3: 151,975 shares; 2023Q4: 165,630 shares; 2024Q1: 160,735 shares; 2024Q2: 158,285 shares; 2024Q3: 144,790 shares; 2024Q4: 145,820 shares; 2025Q1: 144,970 shares 144,970$5.51M0.29%-850Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,100 shares; 2024Q4: 177,570 shares; 2025Q1: 195,285 shares 195,285$5.47M0.29%+17,715Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,540 shares 304,540$5.44M0.29%new
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 242,988 shares; 2024Q4: 339,696 shares; 2025Q1: 344,353 shares 344,353$5.4M0.29%+4,657Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 113,000 shares; 2023Q3: 112,855 shares; 2023Q4: 110,990 shares; 2024Q1: 110,600 shares; 2024Q2: 109,225 shares; 2024Q3: 122,405 shares; 2024Q4: 122,200 shares; 2025Q1: 121,455 shares 121,455$5.25M0.28%-745Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 49,250 shares; 2023Q4: 255,830 shares; 2024Q1: 300,495 shares; 2024Q2: 409,576 shares; 2024Q3: 450,897 shares; 2024Q4: 414,535 shares; 2025Q1: 369,276 shares 369,276$5.24M0.28%-45,259Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,192 shares; 2023Q3: 12,669 shares; 2023Q4: 15,194 shares; 2024Q1: 13,542 shares; 2024Q2: 13,419 shares; 2024Q3: 14,564 shares; 2024Q4: 303,794 shares; 2025Q1: 303,155 shares 303,155$5.16M0.27%-639Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 123,895 shares; 2023Q3: 137,295 shares; 2023Q4: 145,305 shares; 2024Q1: 140,960 shares; 2024Q2: 139,185 shares; 2024Q3: 100,930 shares; 2024Q4: 100,750 shares; 2025Q1: 100,140 shares 100,140$5.14M0.27%-610Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,844,061 shares; 2023Q3: 530,200 shares; 2023Q4: 877,205 shares; 2024Q1: 982,350 shares; 2024Q2: 467,390 shares; 2024Q3: 1,200,474 shares; 2024Q4: 1,330,413 shares; 2025Q1: 1,339,768 shares 1,339,768$5.04M0.27%+9,355Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 151,473 shares; 2023Q3: 151,359 shares; 2023Q4: 148,954 shares; 2024Q1: 138,520 shares; 2024Q2: 154,845 shares; 2024Q3: 165,205 shares; 2024Q4: 202,152 shares; 2025Q1: 202,020 shares 202,020$5.04M0.27%-132Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 281,960 shares; 2023Q3: 345,855 shares; 2023Q4: 339,765 shares; 2024Q1: 372,145 shares; 2024Q2: 469,465 shares; 2024Q3: 529,380 shares; 2024Q4: 583,775 shares; 2025Q1: 578,535 shares 578,535$4.94M0.26%-5,240Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 68,510 shares; 2023Q3: 94,245 shares; 2023Q4: 125,640 shares; 2024Q1: 125,200 shares; 2024Q2: 139,785 shares; 2024Q3: 156,880 shares; 2024Q4: 205,450 shares; 2025Q1: 204,275 shares 204,275$4.92M0.26%-1,175Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 138,000 shares; 2023Q3: 137,785 shares; 2023Q4: 135,335 shares; 2024Q1: 150,415 shares; 2024Q2: 148,490 shares; 2024Q3: 176,985 shares; 2024Q4: 176,685 shares; 2025Q1: 175,620 shares 175,620$4.9M0.26%-1,065Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 877 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,339 shares; 2024Q4: 16,909 shares; 2025Q1: 17,144 shares 17,144$4.89M0.26%+235Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 116,875 shares; 2023Q3: 116,705 shares; 2023Q4: 136,825 shares; 2024Q1: 136,327 shares; 2024Q2: 134,610 shares; 2024Q3: 162,956 shares; 2024Q4: 164,943 shares; 2025Q1: 164,835 shares 164,835$4.89M0.26%-108Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,540 shares 394,540$4.86M0.26%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 87,755 shares; 2023Q3: 87,640 shares; 2023Q4: 86,100 shares; 2024Q1: 150,920 shares; 2024Q2: 183,690 shares; 2024Q3: 211,185 shares; 2024Q4: 272,610 shares; 2025Q1: 368,875 shares 368,875$4.86M0.26%+96,265Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 187,515 shares; 2024Q2: 238,265 shares; 2024Q3: 336,460 shares; 2024Q4: 365,255 shares; 2025Q1: 363,065 shares 363,065$4.85M0.26%-2,190Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,938 shares; 2024Q3: 86,868 shares; 2024Q4: 100,577 shares; 2025Q1: 101,811 shares 101,811$4.82M0.26%+1,234Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,858 shares; 2024Q3: 213,815 shares; 2024Q4: 182,389 shares; 2025Q1: 184,732 shares 184,732$4.79M0.25%+2,343Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 43,375 shares; 2023Q3: 43,310 shares; 2023Q4: 46,555 shares; 2024Q1: 46,375 shares; 2024Q2: 18,480 shares; 2024Q3: 18,660 shares; 2024Q4: 29,115 shares; 2025Q1: 27,048 shares 27,048$4.68M0.25%-2,067Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,600 shares; 2024Q2: 104,985 shares; 2024Q3: 119,525 shares; 2024Q4: 119,335 shares; 2025Q1: 118,670 shares 118,670$4.68M0.25%-665Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 136,737 shares; 2024Q4: 145,573 shares; 2025Q1: 147,569 shares 147,569$4.66M0.25%+1,996Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 211,276 shares; 2023Q3: 278,433 shares; 2023Q4: 304,690 shares; 2024Q1: 333,826 shares; 2024Q2: 237,299 shares; 2024Q3: 245,860 shares; 2024Q4: 260,729 shares; 2025Q1: 276,156 shares 276,156$4.61M0.24%+15,427Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37,657 shares; 2024Q1: 42,233 shares; 2024Q2: 44,521 shares; 2024Q3: 45,581 shares; 2024Q4: 48,527 shares; 2025Q1: 49,192 shares 49,192$4.55M0.24%+665Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 135,610 shares; 2023Q3: 135,425 shares; 2023Q4: 133,025 shares; 2024Q1: 132,465 shares; 2024Q2: 130,765 shares; 2024Q3: 157,935 shares; 2024Q4: 221,540 shares; 2025Q1: 220,250 shares 220,250$4.55M0.24%-1,290Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 399,494 shares; 2024Q4: 410,457 shares; 2025Q1: 302,319 shares 302,319$4.5M0.24%-108,138Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 315,015 shares; 2025Q1: 352,110 shares 352,110$4.47M0.24%+37,095Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 146,036 shares; 2023Q3: 145,846 shares; 2023Q4: 158,661 shares; 2024Q1: 104,955 shares; 2024Q2: 103,615 shares; 2024Q3: 178,155 shares; 2024Q4: 150,130 shares; 2025Q1: 149,245 shares 149,245$4.4M0.23%-885Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 563,327 shares; 2023Q3: 601,178 shares; 2023Q4: 456,093 shares; 2024Q1: 496,486 shares; 2024Q2: 518,908 shares; 2024Q3: 521,683 shares; 2024Q4: 303,035 shares; 2025Q1: 162,047 shares 162,047$4.33M0.23%-140,988Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 132,450 shares; 2023Q3: 121,972 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,680 shares; 2025Q1: 115,885 shares 115,885$4.31M0.23%+67,205Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 259,432 shares; 2024Q4: 322,380 shares; 2025Q1: 326,803 shares 326,803$4.23M0.22%+4,423Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 178,060 shares; 2024Q3: 565,300 shares; 2024Q4: 402,534 shares; 2025Q1: 430,441 shares 430,441$4.21M0.22%+27,907Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 600,194 shares; 2023Q3: 599,287 shares; 2023Q4: 498,669 shares; 2024Q1: 585,160 shares; 2024Q2: 584,370 shares; 2024Q3: 507,730 shares; 2024Q4: 508,830 shares; 2025Q1: 505,810 shares 505,810$4.2M0.22%-3,020Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 267,104 shares; 2024Q4: 315,002 shares; 2025Q1: 319,317 shares 319,317$4.17M0.22%+4,315Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 270,236 shares; 2023Q3: 269,851 shares; 2023Q4: 265,134 shares; 2024Q1: 264,000 shares; 2024Q2: 219,550 shares; 2024Q3: 202,345 shares; 2024Q4: 104,295 shares; 2025Q1: 103,690 shares 103,690$4.17M0.22%-605Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 342,254 shares; 2024Q3: 332,883 shares; 2024Q4: 354,395 shares; 2025Q1: 359,253 shares 359,253$4.12M0.22%+4,858
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 342,800 shares; 2025Q1: 734,510 shares 734,510$4.11M0.22%+391,710Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 292,960 shares; 2024Q3: 347,195 shares; 2024Q4: 500,610 shares; 2025Q1: 497,810 shares 497,810$4.11M0.22%-2,800Timeline
ZEUSOLYMPIC STEEL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,510 shares 129,510$4.08M0.22%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 63,375 shares; 2023Q3: 63,295 shares; 2023Q4: 62,105 shares; 2024Q1: 97,245 shares; 2024Q2: 111,850 shares; 2024Q3: 121,827 shares; 2024Q4: 135,834 shares; 2025Q1: 149,361 shares 149,361$4M0.21%+13,527Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 311,391 shares; 2023Q3: 389,491 shares; 2023Q4: 382,607 shares; 2024Q1: 381,011 shares; 2024Q2: 376,120 shares; 2024Q3: 379,713 shares; 2024Q4: 379,023 shares; 2025Q1: 376,658 shares 376,658$3.99M0.21%-2,365Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,067,500 shares 1,067,500$3.96M0.21%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 149,550 shares; 2023Q3: 244,205 shares; 2023Q4: 204,340 shares; 2024Q1: 147,725 shares; 2024Q2: 116,980 shares; 2024Q3: 91,040 shares; 2024Q4: 151,470 shares; 2025Q1: 172,670 shares 172,670$3.94M0.21%+21,200Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 36,540 shares; 2023Q4: 35,895 shares; 2024Q1: 35,795 shares; 2024Q2: 35,345 shares; 2024Q3: 35,675 shares; 2024Q4: 35,610 shares; 2025Q1: 35,390 shares 35,390$3.92M0.21%-220Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,950 shares; 2024Q3: 13,850 shares; 2024Q4: 40,146 shares; 2025Q1: 438,947 shares 438,947$3.92M0.21%+398,801Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 57,731 shares; 2024Q4: 68,082 shares; 2025Q1: 66,719 shares 66,719$3.86M0.2%-1,363Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,840 shares; 2023Q3: 82,725 shares; 2023Q4: 87,323 shares; 2024Q1: 97,148 shares; 2024Q2: 102,379 shares; 2024Q3: 49,514 shares; 2024Q4: 52,711 shares; 2025Q1: 53,437 shares 53,437$3.84M0.2%+726Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 212,194 shares; 2024Q1: 236,774 shares; 2024Q2: 321,099 shares; 2024Q3: 219,776 shares; 2024Q4: 151,037 shares; 2025Q1: 216,369 shares 216,369$3.83M0.2%+65,332Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,149 shares 97,149$3.82M0.2%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 356,620 shares; 2023Q3: 356,100 shares; 2023Q4: 349,805 shares; 2024Q1: 348,290 shares; 2024Q2: 343,840 shares; 2024Q3: 393,575 shares; 2024Q4: 392,905 shares; 2025Q1: 390,530 shares 390,530$3.82M0.2%-2,375Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 85,765 shares; 2023Q3: 85,640 shares; 2023Q4: 107,760 shares; 2024Q1: 121,880 shares; 2024Q2: 160,305 shares; 2024Q3: 186,680 shares; 2024Q4: 186,855 shares; 2025Q1: 185,765 shares 185,765$3.76M0.2%-1,090
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,353 shares; 2024Q4: 98,909 shares; 2025Q1: 99,445 shares 99,445$3.76M0.2%+536Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 251,310 shares; 2023Q3: 250,950 shares; 2023Q4: 246,510 shares; 2024Q1: 245,440 shares; 2024Q2: 242,290 shares; 2024Q3: 244,600 shares; 2024Q4: 191,675 shares; 2025Q1: 190,515 shares 190,515$3.74M0.2%-1,160Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,160 shares; 2024Q4: 197,570 shares; 2025Q1: 196,400 shares 196,400$3.63M0.19%-1,170Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 84,390 shares; 2023Q3: 84,290 shares; 2023Q4: 82,780 shares; 2024Q1: 82,470 shares; 2024Q2: 89,180 shares; 2024Q3: 105,955 shares; 2024Q4: 105,760 shares; 2025Q1: 105,125 shares 105,125$3.6M0.19%-635Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 147,725 shares; 2023Q3: 160,330 shares; 2023Q4: 157,470 shares; 2024Q1: 197,225 shares; 2024Q2: 216,955 shares; 2024Q3: 219,055 shares; 2024Q4: 251,845 shares; 2025Q1: 216,555 shares 216,555$3.56M0.19%-35,290Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 94,335 shares; 2023Q3: 94,205 shares; 2023Q4: 176,645 shares; 2024Q1: 331,731 shares; 2024Q2: 327,546 shares; 2024Q3: 330,761 shares; 2024Q4: 401,060 shares; 2025Q1: 247,820 shares 247,820$3.54M0.19%-153,240Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 76,009 shares; 2023Q3: 75,888 shares; 2023Q4: 74,553 shares; 2024Q1: 74,217 shares; 2024Q2: 124,360 shares; 2024Q3: 181,600 shares; 2024Q4: 234,475 shares; 2025Q1: 233,080 shares 233,080$3.51M0.19%-1,395Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 241,980 shares; 2024Q4: 185,253 shares; 2025Q1: 187,792 shares 187,792$3.46M0.18%+2,539Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 97,660 shares; 2024Q4: 150,530 shares; 2025Q1: 150,458 shares 150,458$3.4M0.18%-72Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 549,881 shares; 2023Q3: 436,896 shares; 2023Q4: 583,345 shares; 2024Q1: 804,350 shares; 2024Q2: 980,265 shares; 2024Q3: 989,665 shares; 2024Q4: 987,930 shares; 2025Q1: 982,365 shares 982,365$3.3M0.17%-5,565Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 182,097 shares; 2024Q3: 191,018 shares; 2024Q4: 191,748 shares; 2025Q1: 190,612 shares 190,612$3.27M0.17%-1,136Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,498,600 shares; 2023Q3: 1,496,615 shares; 2023Q4: 1,470,055 shares; 2024Q1: 1,464,135 shares; 2024Q2: 1,445,260 shares; 2024Q3: 2,187,160 shares; 2024Q4: 2,183,415 shares; 2025Q1: 1,795,645 shares 1,795,645$3.21M0.17%-387,770Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 617,847 shares; 2023Q3: 616,952 shares; 2023Q4: 606,028 shares; 2024Q1: 670,289 shares; 2024Q2: 661,691 shares; 2024Q3: 765,851 shares; 2024Q4: 764,551 shares; 2025Q1: 759,956 shares 759,956$3.18M0.17%-4,595Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 227,097 shares; 2024Q4: 154,617 shares; 2025Q1: 156,741 shares 156,741$3.11M0.16%+2,124Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 74,895 shares; 2023Q3: 74,785 shares; 2023Q4: 87,065 shares; 2024Q1: 86,725 shares; 2024Q2: 69,490 shares; 2024Q3: 70,160 shares; 2024Q4: 57,010 shares; 2025Q1: 56,665 shares 56,665$2.98M0.16%-345Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 130,891 shares; 2024Q4: 41,982 shares; 2025Q1: 42,555 shares 42,555$2.96M0.16%+573Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 158,661 shares; 2023Q4: 167,773 shares; 2024Q1: 186,650 shares; 2024Q2: 98,801 shares; 2024Q3: 76,358 shares; 2024Q4: 49,039 shares; 2025Q1: 49,711 shares 49,711$2.85M0.15%+672Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 92,315 shares; 2023Q3: 77,985 shares; 2023Q4: 78,625 shares; 2024Q1: 68,931 shares; 2024Q2: 36,691 shares; 2024Q3: 37,041 shares; 2024Q4: 36,966 shares; 2025Q1: 61,895 shares 61,895$2.84M0.15%+24,929Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 54,205 shares; 2023Q3: 54,140 shares; 2023Q4: 53,180 shares; 2024Q1: 52,940 shares; 2024Q2: 57,075 shares; 2024Q3: 57,630 shares; 2024Q4: 57,520 shares; 2025Q1: 57,195 shares 57,195$2.8M0.15%-325Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 97,170 shares; 2023Q3: 97,010 shares; 2023Q4: 95,255 shares; 2024Q1: 94,795 shares; 2024Q2: 93,565 shares; 2024Q3: 94,435 shares; 2024Q4: 94,260 shares; 2025Q1: 93,670 shares 93,670$2.76M0.15%-590Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 165,875 shares; 2023Q3: 165,585 shares; 2023Q4: 162,670 shares; 2024Q1: 161,860 shares; 2024Q2: 171,860 shares; 2024Q3: 205,165 shares; 2024Q4: 204,790 shares; 2025Q1: 203,550 shares 203,550$2.74M0.14%-1,240Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,094 shares; 2024Q4: 47,287 shares; 2025Q1: 46,337 shares 46,337$2.73M0.14%-950Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 67,375 shares; 2023Q3: 67,265 shares; 2023Q4: 66,075 shares; 2024Q1: 65,750 shares; 2024Q2: 78,900 shares; 2024Q3: 167,010 shares; 2024Q4: 193,910 shares; 2025Q1: 192,825 shares 192,825$2.68M0.14%-1,085Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 547,290 shares; 2023Q4: 575,055 shares; 2024Q1: 572,685 shares; 2024Q2: 565,360 shares; 2024Q3: 570,770 shares; 2024Q4: 624,730 shares; 2025Q1: 690,055 shares 690,055$2.58M0.14%+65,325Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 161,491 shares; 2023Q3: 165,974 shares; 2023Q4: 6,595 shares; 2024Q1: 10,023 shares; 2024Q2: 9,931 shares; 2024Q3: 13,646 shares; 2024Q4: 176,168 shares; 2025Q1: 175,045 shares 175,045$2.57M0.14%-1,123Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 414,916 shares; 2024Q4: 441,729 shares; 2025Q1: 447,783 shares 447,783$2.45M0.13%+6,054Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,737 shares; 2024Q4: 51,998 shares; 2025Q1: 52,710 shares 52,710$2.44M0.13%+712Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 118,573 shares; 2024Q4: 126,235 shares; 2025Q1: 127,961 shares 127,961$2.38M0.13%+1,726Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 74,345 shares; 2023Q3: 128,770 shares; 2023Q4: 126,605 shares; 2024Q1: 163,805 shares; 2024Q2: 154,900 shares; 2024Q3: 145,205 shares; 2024Q4: 144,940 shares; 2025Q1: 115,365 shares 115,365$2.35M0.12%-29,575Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343,350 shares 343,350$2.31M0.12%newTimeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 382,076 shares; 2023Q3: 484,355 shares; 2023Q4: 476,840 shares; 2024Q1: 479,030 shares; 2024Q2: 378,605 shares; 2024Q3: 378,160 shares; 2024Q4: 441,455 shares; 2025Q1: 356,440 shares 356,440$2.29M0.12%-85,015
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 208,385 shares; 2023Q3: 208,090 shares; 2023Q4: 144,585 shares; 2024Q1: 150,695 shares; 2024Q2: 148,795 shares; 2024Q3: 149,735 shares; 2024Q4: 163,990 shares; 2025Q1: 103,485 shares 103,485$2.28M0.12%-60,505Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 105,690 shares; 2024Q4: 58,644 shares; 2025Q1: 59,451 shares 59,451$2.28M0.12%+807Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,625 shares; 2023Q3: 18,600 shares; 2023Q4: 27,925 shares; 2024Q1: 35,585 shares; 2024Q2: 35,135 shares; 2024Q3: 35,475 shares; 2024Q4: 35,415 shares; 2025Q1: 35,200 shares 35,200$2.24M0.12%-215Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,883 shares; 2024Q3: 47,668 shares; 2024Q4: 22,048 shares; 2025Q1: 247,289 shares 247,289$2.23M0.12%+225,241Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 87,180 shares; 2023Q3: 87,055 shares; 2023Q4: 85,480 shares; 2024Q1: 85,075 shares; 2024Q2: 97,650 shares; 2024Q3: 117,385 shares; 2024Q4: 143,350 shares; 2025Q1: 142,500 shares 142,500$2.11M0.11%-850Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares; 2024Q4: 99,840 shares; 2025Q1: 99,190 shares 99,190$2.11M0.11%-650Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 38,950 shares; 2023Q4: 56,295 shares; 2024Q1: 54,195 shares; 2024Q2: 53,515 shares; 2024Q3: 46,040 shares; 2024Q4: 45,970 shares; 2025Q1: 21,955 shares 21,955$2.04M0.11%-24,015Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,905 shares; 2024Q2: 212,270 shares; 2024Q3: 242,470 shares; 2024Q4: 242,360 shares; 2025Q1: 241,010 shares 241,010$2.01M0.11%-1,350Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 161,441 shares; 2023Q3: 161,198 shares; 2023Q4: 158,293 shares; 2024Q1: 157,585 shares; 2024Q2: 155,561 shares; 2024Q3: 157,011 shares; 2024Q4: 156,716 shares; 2025Q1: 155,706 shares 155,706$1.78M0.09%-1,010Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40,600 shares; 2023Q3: 40,560 shares; 2023Q4: 39,850 shares; 2024Q1: 52,785 shares; 2024Q2: 61,925 shares; 2024Q3: 71,170 shares; 2024Q4: 71,055 shares; 2025Q1: 70,615 shares 70,615$1.75M0.09%-440Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91,735 shares; 2025Q1: 68,670 shares 68,670$1.71M0.09%-23,065Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 185,345 shares; 2023Q3: 215,740 shares; 2023Q4: 211,945 shares; 2024Q1: 242,415 shares; 2024Q2: 319,640 shares; 2024Q3: 322,755 shares; 2024Q4: 172,410 shares; 2025Q1: 171,365 shares 171,365$1.39M0.07%-1,045
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,195 shares; 2024Q2: 70,605 shares; 2024Q3: 86,155 shares; 2024Q4: 100,455 shares; 2025Q1: 112,380 shares 112,380$1.13M0.06%+11,925Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,835 shares; 2023Q3: 5,620 shares; 2023Q4: 5,620 shares; 2024Q1: 5,300 shares; 2024Q2: 6,300 shares; 2024Q3: 5,925 shares; 2024Q4: 6,365 shares; 2025Q1: 6,650 shares 6,650$1.03M0.05%+285Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 102,968 shares; 2023Q3: 109,456 shares; 2023Q4: 116,761 shares; 2024Q1: 119,160 shares; 2024Q2: 127,890 shares; 2024Q3: 143,470 shares; 2024Q4: 150,666 shares; 2025Q1: 30,755 shares 30,755$1M0.05%-119,911Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,745 shares; 2023Q3: 3,205 shares; 2023Q4: 3,205 shares; 2024Q1: 4,195 shares; 2024Q2: 4,195 shares; 2024Q3: 3,945 shares; 2024Q4: 4,870 shares; 2025Q1: 4,435 shares 4,435$985K0.05%-435Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,145 shares; 2023Q3: 2,790 shares; 2023Q4: 2,570 shares; 2024Q1: 2,840 shares; 2024Q2: 2,665 shares; 2024Q3: 2,505 shares; 2024Q4: 2,740 shares; 2025Q1: 2,610 shares 2,610$980K0.05%-130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,465 shares; 2023Q3: 885 shares; 2023Q4: 885 shares; 2024Q1: 835 shares; 2024Q2: 8,350 shares; 2024Q3: 7,825 shares; 2024Q4: 8,540 shares; 2025Q1: 8,950 shares 8,950$970K0.05%+410Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 121,015 shares; 2023Q3: 120,005 shares; 2023Q4: 106,976 shares; 2024Q1: 98,455 shares; 2024Q2: 70,002 shares; 2024Q3: 69,706 shares; 2024Q4: 83,405 shares; 2025Q1: 5,022 shares 5,022$944K0.05%-78,383Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 805 shares; 2023Q3: 960 shares; 2023Q4: 960 shares; 2024Q1: 910 shares; 2024Q2: 910 shares; 2024Q3: 855 shares; 2024Q4: 1,405 shares; 2025Q1: 1,480 shares 1,480$853K0.05%+75Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,169 shares; 2024Q3: 3,144 shares; 2024Q4: 3,538 shares; 2025Q1: 3,439 shares 3,439$784K0.04%-99Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,450 shares; 2024Q2: 2,973 shares; 2024Q3: 5,032 shares; 2024Q4: 5,279 shares; 2025Q1: 5,281 shares 5,281$714K0.04%+2Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,607 shares 43,607$704K0.04%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,628 shares; 2024Q4: 1,779 shares; 2025Q1: 1,900 shares 1,900$702K0.04%+121Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,899 shares; 2024Q4: 8,366 shares; 2025Q1: 8,491 shares 8,491$691K0.04%+125Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,536 shares; 2024Q3: 22,499 shares; 2024Q4: 17,756 shares; 2025Q1: 18,031 shares 18,031$687K0.04%+275Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,671 shares; 2024Q3: 3,781 shares; 2024Q4: 3,910 shares; 2025Q1: 3,957 shares 3,957$665K0.04%+47Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,779 shares; 2024Q3: 16,589 shares; 2024Q4: 17,765 shares; 2025Q1: 18,190 shares 18,190$658K0.03%+425Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,645 shares; 2023Q3: 16,504 shares; 2023Q4: 17,174 shares; 2024Q1: 15,831 shares; 2024Q2: 19,209 shares; 2024Q3: 18,062 shares; 2024Q4: 17,945 shares; 2025Q1: 19,490 shares 19,490$636K0.03%+1,545Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,090 shares 7,090$633K0.03%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,340 shares; 2023Q3: 5,340 shares; 2023Q4: 8,585 shares; 2024Q1: 7,114 shares; 2024Q2: 9,999 shares; 2024Q3: 10,001 shares; 2024Q4: 9,585 shares; 2025Q1: 10,673 shares 10,673$618K0.03%+1,088Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,401 shares; 2023Q3: 18,579 shares; 2023Q4: 482,028 shares; 2024Q1: 534,462 shares; 2024Q2: 423,120 shares; 2024Q3: 29,251 shares; 2024Q4: 29,251 shares; 2025Q1: 27,729 shares 27,729$588K0.03%-1,522Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,237 shares; 2024Q3: 5,559 shares; 2024Q4: 5,456 shares; 2025Q1: 5,154 shares 5,154$583K0.03%-302Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,625 shares 37,625$574K0.03%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,980 shares; 2024Q4: 17,304 shares; 2025Q1: 16,862 shares 16,862$554K0.03%-442Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,243 shares 15,243$546K0.03%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 102,797 shares; 2025Q1: 104,249 shares 104,249$525K0.03%+1,452
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,716 shares; 2025Q1: 26,990 shares 26,990$524K0.03%-1,726Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,224 shares; 2024Q3: 53,789 shares; 2024Q4: 57,790 shares; 2025Q1: 56,740 shares 56,740$494K0.03%-1,050Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,300 shares; 2023Q3: 2,160 shares; 2023Q4: 2,610 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,310 shares; 2024Q4: 2,990 shares; 2025Q1: 2,555 shares 2,555$486K0.03%-435Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 160,588 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,272 shares; 2024Q3: 15,781 shares; 2024Q4: 16,162 shares; 2025Q1: 16,170 shares 16,170$483K0.03%+8Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,715 shares; 2024Q3: 33,433 shares; 2024Q4: 31,118 shares; 2025Q1: 44,961 shares 44,961$472K0.02%+13,843Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,324 shares; 2024Q3: 7,195 shares; 2024Q4: 7,469 shares; 2025Q1: 7,473 shares 7,473$456K0.02%+4Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,210 shares; 2024Q3: 13,400 shares; 2024Q4: 11,355 shares; 2025Q1: 12,223 shares 12,223$436K0.02%+868Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,020 shares; 2023Q3: 10,620 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,024 shares; 2024Q4: 13,601 shares; 2025Q1: 13,611 shares 13,611$431K0.02%+10Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,038 shares; 2023Q3: 8,130 shares; 2023Q4: 6,445 shares; 2024Q1: 6,118 shares; 2024Q2: 6,057 shares; 2024Q3: 6,194 shares; 2024Q4: 6,270 shares; 2025Q1: 6,743 shares 6,743$430K0.02%+473Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 73,901 shares; 2024Q1: not reported; 2024Q2: 6,075 shares; 2024Q3: 2,970 shares; 2024Q4: 3,103 shares; 2025Q1: 4,395 shares 4,395$429K0.02%+1,292Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,326 shares; 2025Q1: 7,159 shares 7,159$394K0.02%-167Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,525 shares; 2023Q3: 1,300 shares; 2023Q4: 1,520 shares; 2024Q1: 1,435 shares; 2024Q2: 1,435 shares; 2024Q3: 1,345 shares; 2024Q4: 1,150 shares; 2025Q1: 1,070 shares 1,070$392K0.02%-80Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,265 shares 15,265$381K0.02%new
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 60,941 shares; 2023Q3: 65,358 shares; 2023Q4: 28,219 shares; 2024Q1: 30,525 shares; 2024Q2: 31,927 shares; 2024Q3: 1,999 shares; 2024Q4: 2,050 shares; 2025Q1: 2,190 shares 2,190$380K0.02%+140Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,225 shares; 2024Q2: 20,275 shares; 2024Q3: 20,955 shares; 2024Q4: 22,269 shares; 2025Q1: 14,308 shares 14,308$371K0.02%-7,961Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,461 shares; 2024Q4: 2,515 shares; 2025Q1: 2,561 shares 2,561$366K0.02%+46Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 155,394 shares; 2023Q3: 116,490 shares; 2023Q4: 103,655 shares; 2024Q1: 74,113 shares; 2024Q2: 6,904 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,580 shares 5,580$340K0.02%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 280,946 shares; 2023Q3: 290,477 shares; 2023Q4: 321,142 shares; 2024Q1: 362,370 shares; 2024Q2: 381,166 shares; 2024Q3: 18,207 shares; 2024Q4: 20,128 shares; 2025Q1: 20,049 shares 20,049$319K0.02%-79Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,605 shares; 2023Q3: 8,406 shares; 2023Q4: 9,182 shares; 2024Q1: 6,850 shares; 2024Q2: 6,238 shares; 2024Q3: 472 shares; 2024Q4: 297 shares; 2025Q1: 229 shares 229$309K0.02%-68Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,202 shares; 2024Q2: 13,081 shares; 2024Q3: 13,336 shares; 2024Q4: 12,822 shares; 2025Q1: 13,918 shares 13,918$304K0.02%+1,096Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,140 shares 6,140$299K0.02%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 515 shares; 2023Q4: 515 shares; 2024Q1: 390 shares; 2024Q2: 390 shares; 2024Q3: 3,650 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares 1,740$291K0.02%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,903 shares; 2025Q1: 12,253 shares 12,253$266K0.01%+1,350Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,843 shares; 2024Q3: 8,870 shares; 2024Q4: 7,032 shares; 2025Q1: 2,893 shares 2,893$263K0.01%-4,139Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,725 shares 43,725$259K0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,025 shares; 2023Q3: 545 shares; 2023Q4: 545 shares; 2024Q1: 515 shares; 2024Q2: 515 shares; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares 485$254K0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,378 shares; 2025Q1: 1,379 shares 1,379$241K0.01%+1Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,204 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,411 shares; 2024Q3: 8,340 shares; 2024Q4: 6,398 shares; 2025Q1: 7,056 shares 7,056$234K0.01%+658Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,875 shares; 2025Q1: 19,200 shares 19,200$43.8K<0.01%-7,675Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO167,919$18.7Mshares
PKGPACKAGING CORP AMER61,800$13.9Mshares
AMATAPPLIED MATLS INC62,580$10.2Mshares
LENLENNAR CORP73,544$10Mshares
ALVAUTOLIV INC98,578$9.25Mshares
CMCOCOLUMBUS MCKINNON CORP N Y185,049$6.89Mshares
WTTRSELECT WATER SOLUTIONS INC516,880$6.84Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS498,305$5.52Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC100,432$4.92Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP191,280$4.89Mshares
HRIHERC HLDGS INC23,590$4.47Mshares
HYHYSTER-YALE INC78,185$3.98Mshares
CMRECOSTAMARE INC273,083$3.51Mshares
CMBTCMB.TECH NV252,600$2.51Mshares
EVHEVOLENT HEALTH INC215,325$2.42Mshares
AVNSAVANOS MED INC119,870$1.91Mshares
ALTGALTA EQUIPMENT GROUP INC205,330$1.34Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC47,060$835Kshares
DYDYCOM INDS INC3,259$567Kshares
PSMTPRICESMART INC5,557$512Kshares
MGEEMGE ENERGY INC4,529$426Kshares
KBHKB HOME6,153$404Kshares
HPQHP INC11,075$361Kshares
FOOT LOCKER INCFOOT LOCKER INC12,784$278Kshares
CALCALERES INC11,126$258Kshares
LRCXLAM RESEARCH CORP3,450$249Kshares
CIVICIVITAS RESOURCES INC4,855$223Kshares
MHOM/I HOMES INC1,511$201Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001592613-25-000003 base2025-05-05acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001592613-25-000003 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001573913-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001573913-24-000007 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001573913-24-000006 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001573913-24-000004 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001573913-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001573913-23-000005 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001573913-23-000004 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001573913-23-000003 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001573913-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001573913-22-000003 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001731731-22-000004 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001573913-22-000002 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001573913-22-000001 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001573913-21-000005 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001573913-21-000004 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001573913-21-000003 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001573913-21-000001 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001573913-20-000006 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001573913-20-000005 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001573913-20-000004 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001573913-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001573913-19-000006 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001573913-19-000005 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0001573913-19-000004 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR/A 0001573913-19-000002 Quarter ended 2018-12-312019-01-10acceptance time not in the bulk data set
13F-HR 0001573913-19-000001 Quarter ended 2018-12-312019-01-10acceptance time not in the bulk data set
13F-HR 0001573913-18-000014 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0001573913-18-000012 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001573913-18-000009 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001573913-18-000001 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001573913-17-000004 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001681126-17-000005 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001573913-17-000003 Quarter ended 2017-03-312017-04-04acceptance time not in the bulk data set
13F-HR 0001573913-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001573913-16-000021 Quarter ended 2016-09-302016-10-06acceptance time not in the bulk data set
13F-HR 0001573913-16-000020 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0001573913-16-000017 Quarter ended 2016-03-312016-04-07acceptance time not in the bulk data set
13F-HR 0001573913-16-000015 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001573913-15-000010 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001573913-15-000008 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001573913-15-000006 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR 0001573913-15-000002 Quarter ended 2014-12-312015-01-07acceptance time not in the bulk data set
13F-HR 0001573913-14-000013 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001573913-14-000009 Quarter ended 2014-06-302014-07-07acceptance time not in the bulk data set
13F-HR 0001573913-14-000004 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0001172661-14-000182 Quarter ended 2013-12-312014-01-28acceptance time not in the bulk data set