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Foundry Partners, LLC

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13F filer, CIK 1573913, MINNEAPOLIS, MN

Foundry Partners, LLC reported $1,873,827,024 across 293 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08. Its ten largest share positions make up 19.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573913-24-000004

Period
2024-03-31
Reported value
$1.87B
Holdings
293
Top 10 weight
19.03%
New
38
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CInew+47,755$17.3M
MDTnew+164,051$14.3M
LYBadded+131,928$13.5M
QCOMnew+75,790$12.8M
VZadded+291,539$12.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMUSexited-114,695-$18.4M
CVSexited-216,972-$17.1M
CSCOexited-218,422-$11M
FCXexited-178,675-$7.61M
MAAexited-54,711-$7.36M

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 2024

Share positions as resolved from 13F-HR 0001573913-24-000004, largest first. % of portfolio is the value over $1,873,827,024, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 302,234 shares; 2023Q3: 299,672 shares; 2023Q4: 267,117 shares; 2024Q1: 247,521 shares 247,521$49.6M2.65%-19,596Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 439,253 shares; 2023Q3: 408,791 shares; 2023Q4: 364,426 shares; 2024Q1: 375,723 shares 375,723$44.1M2.35%+11,297Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 567,823 shares; 2023Q3: 564,353 shares; 2023Q4: 640,689 shares; 2024Q1: 663,686 shares 663,686$42M2.24%+22,997Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,333 shares; 2023Q3: 91,509 shares; 2023Q4: 81,609 shares; 2024Q1: 84,145 shares 84,145$36.9M1.97%+2,536Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 330,153 shares; 2023Q3: 402,321 shares; 2023Q4: 511,157 shares; 2024Q1: 802,696 shares 802,696$33.7M1.8%+291,539Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 581,430 shares; 2023Q3: 470,665 shares; 2023Q4: 578,725 shares; 2024Q1: 693,602 shares 693,602$33.2M1.77%+114,877Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,046 shares; 2023Q3: 50,772 shares; 2023Q4: 45,262 shares; 2024Q1: 43,911 shares 43,911$31.7M1.69%-1,351Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,185 shares; 2023Q3: 78,468 shares; 2023Q4: 69,973 shares; 2024Q1: 79,842 shares 79,842$29.3M1.56%+9,869Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 321,082 shares; 2023Q3: 345,546 shares; 2023Q4: 271,989 shares; 2024Q1: 302,158 shares 302,158$29.2M1.56%+30,169Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 189,083 shares; 2023Q3: 203,957 shares; 2023Q4: 180,477 shares; 2024Q1: 172,797 shares 172,797$27M1.44%-7,680Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 179,968 shares; 2023Q4: 162,368 shares; 2024Q1: 167,933 shares 167,933$26.5M1.41%+5,565Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 393,792 shares; 2023Q3: 393,717 shares; 2023Q4: 381,689 shares; 2024Q1: 393,890 shares 393,890$26.4M1.41%+12,201Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 165,848 shares; 2023Q3: 159,603 shares; 2023Q4: 119,916 shares; 2024Q1: 154,865 shares 154,865$24.5M1.31%+34,949Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 258,823 shares; 2023Q3: 257,250 shares; 2023Q4: 228,905 shares; 2024Q1: 236,399 shares 236,399$24.4M1.3%+7,494Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 175,798 shares; 2023Q3: 103,012 shares; 2023Q4: 91,442 shares; 2024Q1: 223,370 shares 223,370$22.8M1.22%+131,928Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 556,550 shares; 2023Q3: 551,211 shares; 2023Q4: 490,131 shares; 2024Q1: 506,587 shares 506,587$22.1M1.18%+16,456Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 491,030 shares; 2023Q3: 538,268 shares; 2023Q4: 479,744 shares; 2024Q1: 502,529 shares 502,529$21.8M1.16%+22,785Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,446 shares; 2023Q3: 45,156 shares; 2023Q4: 40,171 shares; 2024Q1: 41,436 shares 41,436$21.5M1.15%+1,265Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,813 shares; 2023Q3: 204,816 shares; 2023Q4: 182,656 shares; 2024Q1: 188,244 shares 188,244$21.4M1.14%+5,588Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,077 shares; 2023Q3: 132,907 shares; 2023Q4: 118,263 shares; 2024Q1: 101,288 shares 101,288$20.9M1.11%-16,975Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,601 shares; 2023Q3: 113,152 shares; 2023Q4: 102,017 shares; 2024Q1: 104,797 shares 104,797$20M1.07%+2,780Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 322,970 shares; 2023Q3: 321,033 shares; 2023Q4: 329,191 shares; 2024Q1: 340,133 shares 340,133$19.6M1.05%+10,942Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 137,627 shares; 2024Q1: 159,881 shares 159,881$19.3M1.03%+22,254Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,132 shares; 2023Q3: 34,960 shares; 2023Q4: 31,240 shares; 2024Q1: 44,852 shares 44,852$18.7M1%+13,612Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 489,304 shares; 2023Q3: 385,306 shares; 2023Q4: 348,585 shares; 2024Q1: 322,146 shares 322,146$18.4M0.98%-26,439Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 99,378 shares; 2023Q4: 88,438 shares; 2024Q1: 106,719 shares 106,719$18.4M0.98%+18,281Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,015 shares; 2023Q3: 120,005 shares; 2023Q4: 106,976 shares; 2024Q1: 98,455 shares 98,455$18M0.96%-8,521Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 66,743 shares; 2023Q3: 66,333 shares; 2023Q4: 66,652 shares; 2024Q1: 59,804 shares 59,804$17.7M0.95%-6,848Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 222,247 shares; 2023Q4: 168,517 shares; 2024Q1: 198,415 shares 198,415$17.6M0.94%+29,898Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 119,019 shares; 2023Q3: 157,467 shares; 2023Q4: 110,784 shares; 2024Q1: 106,447 shares 106,447$17.4M0.93%-4,337Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,755 shares 47,755$17.3M0.93%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,658 shares; 2023Q3: 139,390 shares; 2023Q4: 124,025 shares; 2024Q1: 128,076 shares 128,076$16.9M0.9%+4,051Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 428,614 shares; 2023Q3: 557,601 shares; 2023Q4: 909,664 shares; 2024Q1: 938,406 shares 938,406$16.8M0.9%+28,742Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,986 shares; 2023Q3: 231,568 shares; 2023Q4: 206,013 shares; 2024Q1: 212,703 shares 212,703$14.9M0.79%+6,690Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 219,821 shares; 2023Q3: 218,492 shares; 2023Q4: 194,423 shares; 2024Q1: 200,778 shares 200,778$14.7M0.78%+6,355Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 164,051 shares 164,051$14.3M0.76%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 250,149 shares; 2023Q4: 222,589 shares; 2024Q1: 328,719 shares 328,719$14.1M0.75%+106,130Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,948 shares; 2023Q3: 118,804 shares; 2023Q4: 107,089 shares; 2024Q1: 108,594 shares 108,594$13.6M0.73%+1,505Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75,790 shares 75,790$12.8M0.68%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 954,629 shares; 2023Q3: 948,888 shares; 2023Q4: 841,473 shares; 2024Q1: 871,940 shares 871,940$12.2M0.65%+30,467Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 449,823 shares; 2023Q4: 806,771 shares; 2024Q1: 949,110 shares 949,110$11.9M0.64%+142,339Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,622 shares; 2023Q3: 46,815 shares; 2023Q4: 41,665 shares; 2024Q1: 60,836 shares 60,836$11.5M0.62%+19,171Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 287,516 shares; 2023Q3: 300,951 shares; 2023Q4: 328,458 shares; 2024Q1: 424,981 shares 424,981$11.2M0.6%+96,523
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 549,303 shares; 2023Q4: 492,848 shares; 2024Q1: 508,251 shares 508,251$10.9M0.58%+15,403Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 158,255 shares; 2023Q3: 180,656 shares; 2023Q4: 179,770 shares; 2024Q1: 196,596 shares 196,596$10.6M0.56%+16,826Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 297,655 shares; 2023Q3: 294,547 shares; 2023Q4: 262,099 shares; 2024Q1: 270,616 shares 270,616$10.5M0.56%+8,517Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 107,438 shares; 2023Q3: 65,183 shares; 2023Q4: 57,988 shares; 2024Q1: 61,896 shares 61,896$10.3M0.55%+3,908Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 211,276 shares; 2023Q3: 278,433 shares; 2023Q4: 304,690 shares; 2024Q1: 333,826 shares 333,826$10.1M0.54%+29,136Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,751 shares; 2023Q3: 110,994 shares; 2023Q4: 98,779 shares; 2024Q1: 102,011 shares 102,011$9.95M0.53%+3,232Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,509 shares; 2023Q3: 91,910 shares; 2023Q4: 81,770 shares; 2024Q1: 72,731 shares 72,731$9.74M0.52%-9,039Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 119,426 shares; 2023Q3: 128,551 shares; 2023Q4: 137,908 shares; 2024Q1: 153,427 shares 153,427$9.64M0.51%+15,519Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,401 shares; 2023Q3: 18,579 shares; 2023Q4: 482,028 shares; 2024Q1: 534,462 shares 534,462$9.3M0.5%+52,434Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 160,852 shares; 2023Q3: 206,573 shares; 2023Q4: 183,241 shares; 2024Q1: 201,891 shares 201,891$9.3M0.5%+18,650Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 199,006 shares; 2023Q3: 247,572 shares; 2023Q4: 258,455 shares; 2024Q1: 287,536 shares 287,536$9.05M0.48%+29,081
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 704,195 shares; 2023Q3: 754,290 shares; 2023Q4: 751,955 shares; 2024Q1: 624,979 shares 624,979$9.04M0.48%-126,976Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 174,498 shares; 2023Q3: 173,469 shares; 2023Q4: 153,834 shares; 2024Q1: 159,398 shares 159,398$9M0.48%+5,564Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,673 shares; 2023Q3: 116,039 shares; 2023Q4: 79,483 shares; 2024Q1: 48,468 shares 48,468$8.96M0.48%-31,015Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 572,970 shares; 2023Q3: 664,625 shares; 2023Q4: 717,531 shares; 2024Q1: 798,262 shares 798,262$8.85M0.47%+80,731Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 121,728 shares; 2024Q1: 139,792 shares 139,792$8.65M0.46%+18,064Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,840 shares; 2023Q3: 82,725 shares; 2023Q4: 87,323 shares; 2024Q1: 97,148 shares 97,148$8.49M0.45%+9,825Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 512,477 shares; 2023Q3: 437,699 shares; 2023Q4: 339,603 shares; 2024Q1: 379,745 shares 379,745$8.49M0.45%+40,142Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,225 shares; 2023Q3: 160,814 shares; 2023Q4: 142,633 shares; 2024Q1: 165,289 shares 165,289$8.31M0.44%+22,656Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 561,541 shares; 2023Q3: 621,869 shares; 2023Q4: 475,860 shares; 2024Q1: 530,237 shares 530,237$8.28M0.44%+54,377Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 278,251 shares; 2023Q3: 276,548 shares; 2023Q4: 245,273 shares; 2024Q1: 154,036 shares 154,036$8.23M0.44%-91,237Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 280,946 shares; 2023Q3: 290,477 shares; 2023Q4: 321,142 shares; 2024Q1: 362,370 shares 362,370$8.22M0.44%+41,228Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 948,425 shares; 2023Q3: 1,020,904 shares; 2023Q4: 1,051,600 shares; 2024Q1: 1,169,921 shares 1,169,921$8.19M0.44%+118,321Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 158,661 shares; 2023Q4: 167,773 shares; 2024Q1: 186,650 shares 186,650$7.95M0.42%+18,877Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,014 shares; 2023Q3: 15,733 shares; 2023Q4: 24,094 shares; 2024Q1: 26,808 shares 26,808$7.83M0.42%+2,714Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,045 shares; 2023Q3: 103,345 shares; 2023Q4: 107,796 shares; 2024Q1: 103,598 shares 103,598$7.8M0.42%-4,198Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,252 shares; 2024Q1: 62,455 shares 62,455$7.79M0.42%+4,203Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,903 shares; 2023Q3: 129,851 shares; 2023Q4: 129,208 shares; 2024Q1: 124,906 shares 124,906$7.77M0.41%-4,302Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 307,619 shares; 2023Q3: 305,750 shares; 2023Q4: 272,060 shares; 2024Q1: 159,556 shares 159,556$7.75M0.41%-112,504Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 162,765 shares; 2023Q3: 124,281 shares; 2023Q4: 103,992 shares; 2024Q1: 94,663 shares 94,663$7.68M0.41%-9,329Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,302 shares; 2023Q3: 231,158 shares; 2023Q4: 205,703 shares; 2024Q1: 212,223 shares 212,223$7.61M0.41%+6,520Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 122,412 shares; 2024Q1: 261,656 shares 261,656$7.6M0.41%+139,244Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 486,482 shares; 2023Q3: 375,072 shares; 2023Q4: 373,569 shares; 2024Q1: 676,098 shares 676,098$7.44M0.4%+302,529Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,235 shares; 2023Q3: 39,335 shares; 2023Q4: 38,675 shares; 2024Q1: 37,725 shares 37,725$7.43M0.4%-950Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,137 shares; 2023Q3: 82,089 shares; 2023Q4: 88,070 shares; 2024Q1: 103,744 shares 103,744$7.35M0.39%+15,674Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 91,890 shares; 2024Q1: 102,594 shares 102,594$7.34M0.39%+10,704Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 563,327 shares; 2023Q3: 601,178 shares; 2023Q4: 456,093 shares; 2024Q1: 496,486 shares 496,486$7.32M0.39%+40,393Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 208,151 shares; 2023Q3: 296,891 shares; 2023Q4: 302,057 shares; 2024Q1: 329,172 shares 329,172$7.08M0.38%+27,115Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 229,648 shares; 2023Q3: 239,454 shares; 2023Q4: 255,884 shares; 2024Q1: 248,054 shares 248,054$7.02M0.37%-7,830Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 130,053 shares; 2023Q3: 150,858 shares; 2023Q4: 200,256 shares; 2024Q1: 244,218 shares 244,218$7M0.37%+43,962Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 453,920 shares; 2023Q3: 455,165 shares; 2023Q4: 447,290 shares; 2024Q1: 436,970 shares 436,970$6.97M0.37%-10,320Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 382,076 shares; 2023Q3: 484,355 shares; 2023Q4: 476,840 shares; 2024Q1: 479,030 shares 479,030$6.96M0.37%+2,190
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,375 shares; 2023Q3: 43,310 shares; 2023Q4: 46,555 shares; 2024Q1: 46,375 shares 46,375$6.94M0.37%-180Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,844,061 shares; 2023Q3: 530,200 shares; 2023Q4: 877,205 shares; 2024Q1: 982,350 shares 982,350$6.85M0.37%+105,145Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,250 shares; 2023Q3: 49,418 shares; 2023Q4: 35,513 shares; 2024Q1: 38,235 shares 38,235$6.82M0.36%+2,722Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 678,860 shares; 2023Q3: 787,450 shares; 2023Q4: 585,708 shares; 2024Q1: 654,931 shares 654,931$6.63M0.35%+69,223Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,747 shares; 2023Q3: 129,711 shares; 2023Q4: 129,069 shares; 2024Q1: 143,591 shares 143,591$6.56M0.35%+14,522Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 353,745 shares; 2023Q3: 476,265 shares; 2023Q4: 456,845 shares; 2024Q1: 455,003 shares 455,003$6.46M0.34%-1,842Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 255,344 shares; 2023Q3: 306,024 shares; 2023Q4: 300,939 shares; 2024Q1: 315,468 shares 315,468$6.4M0.34%+14,529Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 474,790 shares; 2023Q3: 678,441 shares; 2023Q4: 711,750 shares; 2024Q1: 791,837 shares 791,837$6.37M0.34%+80,087Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 169,740 shares; 2023Q3: 189,475 shares; 2023Q4: 219,574 shares; 2024Q1: 217,190 shares 217,190$6.36M0.34%-2,384Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 600,194 shares; 2023Q3: 599,287 shares; 2023Q4: 498,669 shares; 2024Q1: 585,160 shares 585,160$6.34M0.34%+86,491Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,569 shares; 2023Q3: 132,670 shares; 2023Q4: 130,947 shares; 2024Q1: 123,192 shares 123,192$6.32M0.34%-7,755Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 469,694 shares; 2023Q4: 518,124 shares; 2024Q1: 576,421 shares 576,421$6.29M0.34%+58,297Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 82,626 shares; 2023Q4: 77,711 shares; 2024Q1: 86,893 shares 86,893$6.27M0.33%+9,182Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 139,237 shares; 2023Q3: 226,813 shares; 2023Q4: 240,742 shares; 2024Q1: 267,829 shares 267,829$6.21M0.33%+27,087
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 433,984 shares; 2024Q1: 484,521 shares 484,521$6.11M0.33%+50,537
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,655 shares; 2023Q3: 178,470 shares; 2023Q4: 175,330 shares; 2024Q1: 174,605 shares 174,605$6.06M0.32%-725Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 83,358 shares; 2024Q1: 104,146 shares 104,146$6M0.32%+20,788Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,085 shares; 2023Q3: 113,035 shares; 2023Q4: 119,540 shares; 2024Q1: 113,720 shares 113,720$5.95M0.32%-5,820Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,330 shares; 2023Q3: 73,545 shares; 2023Q4: 42,139 shares; 2024Q1: 45,367 shares 45,367$5.92M0.32%+3,228Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,605 shares; 2023Q3: 8,406 shares; 2023Q4: 9,182 shares; 2024Q1: 6,850 shares 6,850$5.8M0.31%-2,332Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,085 shares; 2023Q3: 53,010 shares; 2023Q4: 45,585 shares; 2024Q1: 45,400 shares 45,400$5.75M0.31%-185Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 292,085 shares; 2023Q3: 314,113 shares; 2023Q4: 312,551 shares; 2024Q1: 347,717 shares 347,717$5.7M0.3%+35,166Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 76,451 shares; 2024Q1: 88,603 shares 88,603$5.69M0.3%+12,152
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 760,798 shares; 2023Q4: 819,016 shares; 2024Q1: 911,170 shares 911,170$5.67M0.3%+92,154Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 176,501 shares; 2023Q3: 131,367 shares; 2023Q4: 93,912 shares; 2024Q1: 92,839 shares 92,839$5.64M0.3%-1,073Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,263 shares; 2024Q1: 85,803 shares 85,803$5.58M0.3%+22,540Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 208,385 shares; 2023Q3: 208,090 shares; 2023Q4: 144,585 shares; 2024Q1: 150,695 shares 150,695$5.52M0.29%+6,110Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 359,177 shares; 2023Q3: 465,587 shares; 2023Q4: 463,266 shares; 2024Q1: 276,408 shares 276,408$5.43M0.29%-186,858
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,912 shares; 2023Q3: 72,266 shares; 2023Q4: 71,906 shares; 2024Q1: 93,940 shares 93,940$5.43M0.29%+22,034Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,600 shares; 2023Q3: 122,080 shares; 2023Q4: 98,165 shares; 2024Q1: 121,625 shares 121,625$5.43M0.29%+23,460Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,345 shares; 2023Q3: 128,770 shares; 2023Q4: 126,605 shares; 2024Q1: 163,805 shares 163,805$5.37M0.29%+37,200Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 216,885 shares; 2023Q3: 216,545 shares; 2023Q4: 212,565 shares; 2024Q1: 211,605 shares 211,605$5.36M0.29%-960Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,895 shares; 2023Q3: 137,295 shares; 2023Q4: 145,305 shares; 2024Q1: 140,960 shares 140,960$5.33M0.28%-4,345Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,000 shares; 2023Q3: 112,855 shares; 2023Q4: 110,990 shares; 2024Q1: 110,600 shares 110,600$5.33M0.28%-390Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 212,194 shares; 2024Q1: 236,774 shares 236,774$5.31M0.28%+24,580Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 363,250 shares; 2023Q4: 387,012 shares; 2024Q1: 421,337 shares 421,337$5.24M0.28%+34,325Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 269,739 shares; 2023Q3: 244,410 shares; 2023Q4: 257,492 shares; 2024Q1: 278,171 shares 278,171$5.21M0.28%+20,679Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,565 shares; 2023Q3: 100,225 shares; 2023Q4: 119,610 shares; 2024Q1: 150,965 shares 150,965$5.15M0.28%+31,355
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 671,988 shares; 2023Q3: 723,347 shares; 2023Q4: 719,746 shares; 2024Q1: 800,729 shares 800,729$5.15M0.27%+80,983Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,315 shares; 2023Q3: 77,985 shares; 2023Q4: 78,625 shares; 2024Q1: 68,931 shares 68,931$5.14M0.27%-9,694Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 38,950 shares; 2023Q4: 56,295 shares; 2024Q1: 54,195 shares 54,195$5.12M0.27%-2,100Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,050 shares; 2023Q4: 5,580 shares; 2024Q1: 102,307 shares 102,307$5.1M0.27%+96,727Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 155,394 shares; 2023Q3: 116,490 shares; 2023Q4: 103,655 shares; 2024Q1: 74,113 shares 74,113$4.98M0.27%-29,542Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,842 shares; 2024Q1: 21,040 shares 21,040$4.96M0.26%+2,198Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,941 shares; 2023Q3: 65,358 shares; 2023Q4: 28,219 shares; 2024Q1: 30,525 shares 30,525$4.87M0.26%+2,306Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 284,125 shares; 2023Q3: 283,725 shares; 2023Q4: 329,670 shares; 2024Q1: 318,525 shares 318,525$4.84M0.26%-11,145Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,585 shares; 2023Q3: 151,975 shares; 2023Q4: 165,630 shares; 2024Q1: 160,735 shares 160,735$4.82M0.26%-4,895Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,577 shares; 2023Q3: 51,930 shares; 2023Q4: 34,581 shares; 2024Q1: 39,107 shares 39,107$4.81M0.26%+4,526Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 270,236 shares; 2023Q3: 269,851 shares; 2023Q4: 265,134 shares; 2024Q1: 264,000 shares 264,000$4.77M0.25%-1,134Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,335 shares; 2023Q3: 94,205 shares; 2023Q4: 176,645 shares; 2024Q1: 331,731 shares 331,731$4.75M0.25%+155,086Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 151,473 shares; 2023Q3: 151,359 shares; 2023Q4: 148,954 shares; 2024Q1: 138,520 shares 138,520$4.65M0.25%-10,434Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 353,247 shares; 2023Q3: 380,199 shares; 2023Q4: 378,304 shares; 2024Q1: 251,155 shares 251,155$4.57M0.24%-127,149
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,510 shares; 2023Q3: 94,245 shares; 2023Q4: 125,640 shares; 2024Q1: 125,200 shares 125,200$4.42M0.24%-440Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,968 shares; 2023Q3: 109,456 shares; 2023Q4: 116,761 shares; 2024Q1: 119,160 shares 119,160$4.42M0.24%+2,399Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 107,498 shares; 2024Q1: 120,206 shares 120,206$4.42M0.24%+12,708Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37,657 shares; 2024Q1: 42,233 shares 42,233$4.4M0.23%+4,576Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 363,255 shares; 2023Q3: 524,041 shares; 2023Q4: 419,886 shares; 2024Q1: 469,512 shares 469,512$4.36M0.23%+49,626Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 117,194 shares; 2023Q3: 126,135 shares; 2023Q4: 125,509 shares; 2024Q1: 139,630 shares 139,630$4.35M0.23%+14,121Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,895 shares; 2023Q3: 74,785 shares; 2023Q4: 87,065 shares; 2024Q1: 86,725 shares 86,725$4.35M0.23%-340Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 180,903 shares; 2024Q1: 209,056 shares 209,056$4.33M0.23%+28,153Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,950 shares; 2023Q3: 131,750 shares; 2023Q4: 129,380 shares; 2024Q1: 191,905 shares 191,905$4.3M0.23%+62,525
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 94,452 shares 94,452$4.29M0.23%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,039 shares; 2023Q3: 233,624 shares; 2023Q4: 187,743 shares; 2024Q1: 210,111 shares 210,111$4.29M0.23%+22,368Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 147,725 shares; 2023Q3: 160,330 shares; 2023Q4: 157,470 shares; 2024Q1: 197,225 shares 197,225$4.27M0.23%+39,755Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,139 shares 27,139$4.26M0.23%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 356,620 shares; 2023Q3: 356,100 shares; 2023Q4: 349,805 shares; 2024Q1: 348,290 shares 348,290$4.24M0.23%-1,515Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,929 shares; 2023Q3: 88,106 shares; 2023Q4: 117,044 shares; 2024Q1: 130,210 shares 130,210$4.19M0.22%+13,166
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 772,125 shares; 2023Q3: 772,125 shares; 2023Q4: 759,215 shares; 2024Q1: 625,835 shares 625,835$4.17M0.22%-133,380
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,353 shares; 2023Q3: 76,233 shares; 2023Q4: 74,718 shares; 2024Q1: 74,405 shares 74,405$4.12M0.22%-313Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,875 shares; 2023Q3: 116,705 shares; 2023Q4: 136,825 shares; 2024Q1: 136,327 shares 136,327$4.04M0.22%-498Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,744 shares; 2023Q3: 63,659 shares; 2023Q4: 51,924 shares; 2024Q1: 51,769 shares 51,769$3.98M0.21%-155Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 141,720 shares; 2023Q3: 159,450 shares; 2023Q4: 156,790 shares; 2024Q1: 205,409 shares 205,409$3.96M0.21%+48,619Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 107,242 shares; 2024Q1: 119,918 shares 119,918$3.95M0.21%+12,676Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,630 shares; 2023Q3: 116,965 shares; 2023Q4: 98,140 shares; 2024Q1: 67,870 shares 67,870$3.86M0.21%-30,270Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 142,471 shares 142,471$3.86M0.21%newTimeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 336,400 shares 336,400$3.85M0.21%new
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 187,515 shares 187,515$3.81M0.2%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,190 shares; 2023Q3: 204,910 shares; 2023Q4: 236,400 shares; 2024Q1: 293,915 shares 293,915$3.81M0.2%+57,515Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,773 shares; 2023Q3: 67,295 shares; 2023Q4: 73,551 shares; 2024Q1: 81,830 shares 81,830$3.79M0.2%+8,279Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 547,290 shares; 2023Q4: 575,055 shares; 2024Q1: 572,685 shares 572,685$3.79M0.2%-2,370Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87,755 shares; 2023Q3: 87,640 shares; 2023Q4: 86,100 shares; 2024Q1: 150,920 shares 150,920$3.78M0.2%+64,820Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 617,847 shares; 2023Q3: 616,952 shares; 2023Q4: 606,028 shares; 2024Q1: 670,289 shares 670,289$3.76M0.2%+64,261Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,032 shares; 2023Q3: 308,038 shares; 2023Q4: 221,841 shares; 2024Q1: 247,676 shares 247,676$3.73M0.2%+25,835Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 281,960 shares; 2023Q3: 345,855 shares; 2023Q4: 339,765 shares; 2024Q1: 372,145 shares 372,145$3.67M0.2%+32,380Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 311,391 shares; 2023Q3: 389,491 shares; 2023Q4: 382,607 shares; 2024Q1: 381,011 shares 381,011$3.64M0.19%-1,596Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,498,600 shares; 2023Q3: 1,496,615 shares; 2023Q4: 1,470,055 shares; 2024Q1: 1,464,135 shares 1,464,135$3.62M0.19%-5,920Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 140,765 shares; 2023Q3: 141,245 shares; 2023Q4: 138,110 shares; 2024Q1: 158,490 shares 158,490$3.57M0.19%+20,380
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 549,881 shares; 2023Q3: 436,896 shares; 2023Q4: 583,345 shares; 2024Q1: 804,350 shares 804,350$3.56M0.19%+221,005Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 158,795 shares; 2023Q3: 182,775 shares; 2023Q4: 179,700 shares; 2024Q1: 174,185 shares 174,185$3.54M0.19%-5,515
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 648,510 shares 648,510$3.52M0.19%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 143,239 shares; 2023Q3: 142,596 shares; 2023Q4: 141,891 shares; 2024Q1: 131,980 shares 131,980$3.5M0.19%-9,911Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 251,310 shares; 2023Q3: 250,950 shares; 2023Q4: 246,510 shares; 2024Q1: 245,440 shares 245,440$3.47M0.19%-1,070Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 149,550 shares; 2023Q3: 244,205 shares; 2023Q4: 204,340 shares; 2024Q1: 147,725 shares 147,725$3.4M0.18%-56,615Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 49,250 shares; 2023Q4: 255,830 shares; 2024Q1: 300,495 shares 300,495$3.39M0.18%+44,665Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,375 shares; 2023Q3: 63,295 shares; 2023Q4: 62,105 shares; 2024Q1: 97,245 shares 97,245$3.38M0.18%+35,140Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,960 shares; 2023Q3: 269,985 shares; 2023Q4: 265,210 shares; 2024Q1: 270,565 shares 270,565$3.38M0.18%+5,355Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 277,202 shares; 2023Q3: 144,377 shares; 2023Q4: 95,498 shares; 2024Q1: 74,521 shares 74,521$3.35M0.18%-20,977
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 173,488 shares; 2023Q3: 212,556 shares; 2023Q4: 371,029 shares; 2024Q1: 163,255 shares 163,255$3.25M0.17%-207,774Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,625 shares; 2023Q3: 18,600 shares; 2023Q4: 27,925 shares; 2024Q1: 35,585 shares 35,585$3.21M0.17%+7,660Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,600 shares; 2023Q3: 73,495 shares; 2023Q4: 106,463 shares; 2024Q1: 150,870 shares 150,870$3.18M0.17%+44,407Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 135,610 shares; 2023Q3: 135,425 shares; 2023Q4: 133,025 shares; 2024Q1: 132,465 shares 132,465$3.09M0.16%-560Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,000 shares; 2023Q3: 137,785 shares; 2023Q4: 135,335 shares; 2024Q1: 150,415 shares 150,415$3.04M0.16%+15,080Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,345 shares; 2023Q3: 215,740 shares; 2023Q4: 211,945 shares; 2024Q1: 242,415 shares 242,415$3.01M0.16%+30,470
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,133 shares; 2023Q3: 130,928 shares; 2023Q4: 128,493 shares; 2024Q1: 127,938 shares 127,938$2.96M0.16%-555Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,085 shares; 2024Q1: 56,400 shares 56,400$2.96M0.16%+10,315Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 227,910 shares; 2023Q3: 256,735 shares; 2023Q4: 257,160 shares; 2024Q1: 245,050 shares 245,050$2.8M0.15%-12,110Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 203,255 shares; 2023Q3: 159,475 shares; 2023Q4: 156,630 shares; 2024Q1: 180,035 shares 180,035$2.75M0.15%+23,405Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 227,210 shares; 2023Q3: 226,875 shares; 2023Q4: 222,875 shares; 2024Q1: 221,805 shares 221,805$2.68M0.14%-1,070
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,540 shares; 2023Q4: 35,895 shares; 2024Q1: 35,795 shares 35,795$2.54M0.14%-100Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,170 shares; 2023Q3: 97,010 shares; 2023Q4: 95,255 shares; 2024Q1: 94,795 shares 94,795$2.51M0.13%-460Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,765 shares; 2023Q3: 85,640 shares; 2023Q4: 107,760 shares; 2024Q1: 121,880 shares 121,880$2.46M0.13%+14,120
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 146,036 shares; 2023Q3: 145,846 shares; 2023Q4: 158,661 shares; 2024Q1: 104,955 shares 104,955$2.28M0.12%-53,706Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,390 shares; 2023Q3: 84,290 shares; 2023Q4: 82,780 shares; 2024Q1: 82,470 shares 82,470$2.25M0.12%-310Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 481,902 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 240,573 shares 240,573$2.1M0.11%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,205 shares; 2023Q3: 54,140 shares; 2023Q4: 53,180 shares; 2024Q1: 52,940 shares 52,940$2.03M0.11%-240Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 324,053 shares; 2023Q3: 324,040 shares; 2023Q4: 318,740 shares; 2024Q1: 124,085 shares 124,085$2.01M0.11%-194,655Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 165,875 shares; 2023Q3: 165,585 shares; 2023Q4: 162,670 shares; 2024Q1: 161,860 shares 161,860$1.97M0.11%-810Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 464,795 shares; 2023Q3: 464,120 shares; 2023Q4: 691,299 shares; 2024Q1: 486,160 shares 486,160$1.54M0.08%-205,139Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,441 shares; 2023Q3: 161,198 shares; 2023Q4: 158,293 shares; 2024Q1: 157,585 shares 157,585$1.49M0.08%-708Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,905 shares 123,905$1.38M0.07%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,600 shares; 2023Q3: 40,560 shares; 2023Q4: 39,850 shares; 2024Q1: 52,785 shares 52,785$1.3M0.07%+12,935Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 279,805 shares; 2023Q3: 279,420 shares; 2023Q4: 274,475 shares; 2024Q1: 273,285 shares 273,285$1.25M0.07%-1,190Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 450,000 shares; 2023Q4: 594,430 shares; 2024Q1: 617,274 shares 617,274$1.2M0.06%+22,844
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,145 shares; 2023Q3: 2,790 shares; 2023Q4: 2,570 shares; 2024Q1: 2,840 shares 2,840$1.19M0.06%+270Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87,180 shares; 2023Q3: 87,055 shares; 2023Q4: 85,480 shares; 2024Q1: 85,075 shares 85,075$1.17M0.06%-405Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,009 shares; 2023Q3: 75,888 shares; 2023Q4: 74,553 shares; 2024Q1: 74,217 shares 74,217$952K0.05%-336Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,195 shares 36,195$869K0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,835 shares; 2023Q3: 5,620 shares; 2023Q4: 5,620 shares; 2024Q1: 5,300 shares 5,300$800K0.04%-320Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,375 shares; 2023Q3: 67,265 shares; 2023Q4: 66,075 shares; 2024Q1: 65,750 shares 65,750$765K0.04%-325Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,465 shares; 2023Q3: 885 shares; 2023Q4: 885 shares; 2024Q1: 835 shares 835$754K0.04%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,745 shares; 2023Q3: 3,205 shares; 2023Q4: 3,205 shares; 2024Q1: 4,195 shares 4,195$719K0.04%+990Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,905 shares; 2023Q3: 6,278 shares; 2023Q4: 6,278 shares; 2024Q1: 6,133 shares 6,133$707K0.04%-145Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,263 shares; 2023Q3: 512 shares; 2023Q4: 512 shares; 2024Q1: 512 shares 512$640K0.03%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,683 shares; 2023Q3: 1,898 shares; 2023Q4: 1,898 shares; 2024Q1: 1,898 shares 1,898$591K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,525 shares; 2023Q3: 1,300 shares; 2023Q4: 1,520 shares; 2024Q1: 1,435 shares 1,435$550K0.03%-85Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,673 shares; 2023Q3: 1,891 shares; 2023Q4: 1,891 shares; 2024Q1: 1,891 shares 1,891$548K0.03%0
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,158 shares; 2023Q3: 1,667 shares; 2023Q4: 1,667 shares; 2024Q1: 1,387 shares 1,387$542K0.03%-280Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 515 shares; 2023Q4: 515 shares; 2024Q1: 390 shares 390$517K0.03%-125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,850 shares; 2023Q3: 3,295 shares; 2023Q4: 3,295 shares; 2024Q1: 2,780 shares 2,780$506K0.03%-515Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,622 shares; 2023Q3: 6,013 shares; 2023Q4: 6,013 shares; 2024Q1: 4,007 shares 4,007$468K0.02%-2,006Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,872 shares; 2023Q3: 7,467 shares; 2023Q4: 7,467 shares; 2024Q1: 6,137 shares 6,137$445K0.02%-1,330Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,958 shares 8,958$445K0.02%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,300 shares; 2023Q3: 2,160 shares; 2023Q4: 2,610 shares; 2024Q1: 2,460 shares 2,460$444K0.02%-150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 805 shares; 2023Q3: 960 shares; 2023Q4: 960 shares; 2024Q1: 910 shares 910$442K0.02%-50Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,485 shares; 2023Q3: 3,173 shares; 2023Q4: 3,173 shares; 2024Q1: 3,173 shares 3,173$440K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,145 shares; 2023Q3: 810 shares; 2023Q4: 810 shares; 2024Q1: 810 shares 810$437K0.02%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,645 shares; 2023Q3: 16,504 shares; 2023Q4: 17,174 shares; 2024Q1: 15,831 shares 15,831$422K0.02%-1,343Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,949 shares; 2023Q3: 6,179 shares; 2023Q4: 6,179 shares; 2024Q1: 5,828 shares 5,828$416K0.02%-351Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,521 shares; 2023Q3: 6,028 shares; 2023Q4: 6,028 shares; 2024Q1: 6,028 shares 6,028$412K0.02%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,024 shares; 2023Q3: 9,104 shares; 2023Q4: 9,904 shares; 2024Q1: 6,511 shares 6,511$403K0.02%-3,393Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,165 shares; 2023Q3: 824 shares; 2023Q4: 824 shares; 2024Q1: 824 shares 824$403K0.02%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,472 shares 4,472$379K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 465 shares; 2023Q3: 329 shares; 2023Q4: 329 shares; 2024Q1: 329 shares 329$371K0.02%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 904 shares; 2023Q3: 640 shares; 2023Q4: 640 shares; 2024Q1: 640 shares 640$366K0.02%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,600 shares 10,600$364K0.02%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 177 shares; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 125 shares 125$363K0.02%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,340 shares; 2023Q3: 5,340 shares; 2023Q4: 8,585 shares; 2024Q1: 7,114 shares 7,114$362K0.02%-1,471Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 455 shares; 2023Q3: 390 shares; 2023Q4: 390 shares; 2024Q1: 370 shares 370$359K0.02%-20
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,283 shares; 2023Q3: 522 shares; 2023Q4: 522 shares; 2024Q1: 522 shares 522$354K0.02%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,130 shares; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 1,600 shares 1,600$351K0.02%+800Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,470 shares; 2023Q3: 4,805 shares; 2023Q4: 5,275 shares; 2024Q1: 4,597 shares 4,597$349K0.02%-678Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,318 shares; 2023Q3: 2,347 shares; 2023Q4: 2,347 shares; 2024Q1: 2,347 shares 2,347$342K0.02%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,400 shares; 2023Q3: 3,755 shares; 2023Q4: 3,755 shares; 2024Q1: 3,550 shares 3,550$339K0.02%-205Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,491 shares; 2023Q3: 165,974 shares; 2023Q4: 6,595 shares; 2024Q1: 10,023 shares 10,023$334K0.02%+3,428Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,780 shares; 2023Q3: 16,407 shares; 2023Q4: 14,317 shares; 2024Q1: 12,034 shares 12,034$333K0.02%-2,283
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,560 shares; 2023Q3: 2,745 shares; 2023Q4: not reported; 2024Q1: 2,535 shares 2,535$324K0.02%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 806 shares; 2023Q3: 570 shares; 2023Q4: 570 shares; 2024Q1: 570 shares 570$319K0.02%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,425 shares 10,425$315K0.02%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,438 shares; 2023Q3: 2,433 shares; 2023Q4: 2,433 shares; 2024Q1: 2,433 shares 2,433$314K0.02%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,202 shares 13,202$309K0.02%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,097 shares 4,097$308K0.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,490 shares; 2023Q3: 1,054 shares; 2023Q4: 1,054 shares; 2024Q1: 1,054 shares 1,054$307K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 611 shares; 2023Q3: not reported; 2023Q4: 433 shares; 2024Q1: 433 shares 433$302K0.02%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,734 shares; 2023Q3: 8,004 shares; 2023Q4: 6,376 shares; 2024Q1: 5,463 shares 5,463$295K0.02%-913Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,038 shares; 2023Q3: 8,130 shares; 2023Q4: 6,445 shares; 2024Q1: 6,118 shares 6,118$294K0.02%-327Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,046 shares; 2023Q3: 4,275 shares; 2023Q4: 4,275 shares; 2024Q1: 4,275 shares 4,275$292K0.02%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,588 shares 18,588$291K0.02%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,755 shares 2,755$291K0.02%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,450 shares 2,450$286K0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,405 shares; 2023Q3: 3,824 shares; 2023Q4: 3,824 shares; 2024Q1: 3,824 shares 3,824$281K0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,411 shares; 2023Q3: not reported; 2023Q4: 1,708 shares; 2024Q1: 1,708 shares 1,708$281K0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,759 shares 6,759$274K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,475 shares; 2023Q3: 1,752 shares; 2023Q4: 1,752 shares; 2024Q1: 1,752 shares 1,752$274K0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,521 shares; 2024Q1: 15,392 shares 15,392$272K0.01%-8,129Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,520 shares 7,520$272K0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,225 shares 9,225$269K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,341 shares; 2023Q3: 3,071 shares; 2023Q4: 3,071 shares; 2024Q1: 3,071 shares 3,071$269K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,611 shares; 2023Q3: 1,140 shares; 2023Q4: 1,140 shares; 2024Q1: 1,140 shares 1,140$269K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,025 shares; 2023Q3: 545 shares; 2023Q4: 545 shares; 2024Q1: 515 shares 515$255K0.01%-30Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,591 shares 8,591$245K0.01%new
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,070 shares 2,070$243K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 763 shares 763$242K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,704 shares; 2023Q3: 1,916 shares; 2023Q4: 1,916 shares; 2024Q1: 1,916 shares 1,916$242K0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 648 shares; 2023Q3: not reported; 2023Q4: 461 shares; 2024Q1: 461 shares 461$241K0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,970 shares 10,970$235K0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 668 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 473 shares 473$235K0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,317 shares; 2023Q3: 181,162 shares; 2023Q4: not reported; 2024Q1: 5,460 shares 5,460$232K0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 507 shares; 2023Q3: not reported; 2023Q4: 361 shares; 2024Q1: 361 shares 361$226K0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,758 shares; 2023Q3: 1,244 shares; 2023Q4: 1,244 shares; 2024Q1: 1,244 shares 1,244$226K0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,325 shares 6,325$226K0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,258 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,598 shares 1,598$225K0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,192 shares; 2023Q3: 12,669 shares; 2023Q4: 15,194 shares; 2024Q1: 13,542 shares 13,542$222K0.01%-1,652Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 544 shares 544$213K0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,604 shares; 2023Q3: not reported; 2023Q4: 1,135 shares; 2024Q1: 1,135 shares 1,135$209K0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,314 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,474 shares 4,474$208K0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,760 shares 5,760$203K0.01%newTimeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,800 shares 15,800$173K0.01%new
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,445 shares 10,445$105K0.01%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC114,695$18.4Mshares
CVSCVS HEALTH CORP216,972$17.1Mshares
CSCOCISCO SYS INC218,422$11Mshares
FCXFREEPORT MCMORAN INC178,675$7.61Mshares
MAAMID-AMER APT CMNTYS INC54,711$7.36Mshares
VLYVALLEY NATL BANCORP635,554$6.9Mshares
HAYNES INTL INCHAYNES INTL INC101,170$5.77Mshares
LNTHLANTHEUS HLDGS INC73,901$4.58Mshares
NVSTENVISTA HOLDINGS CORPORATION148,437$3.57Mshares
IPIINTREPID POTASH INC140,966$3.37Mshares
EVCENTRAVISION COMMUNICATIONS C727,645$3.03Mshares
LUTHER BURBANK CORPLUTHER BURBANK CORP264,510$2.83Mshares
TBRGTRUBRIDGE INC227,070$2.54Mshares
HAFCHANMI FINL CORP75,390$1.46Mshares
EPMEVOLUTION PETE CORP194,870$1.13Mshares
STRLSTERLING INFRASTRUCTURE INC7,400$651Kshares
HMNHORACE MANN EDUCATORS CORP N16,399$536Kshares
AITAPPLIED INDL TECHNOLOGIES IN2,984$515Kshares
NWNNORTHWEST NAT HLDG CO12,797$498Kshares
ALEXALEXANDER & BALDWIN INC25,320$482Kshares
EPCEDGEWELL PERSONAL CARE CO9,960$365Kshares
MGEEMGE ENERGY INC4,455$322Kshares
OGSONE GAS INC4,570$291Kshares
SBUXSTARBUCKS CORP2,810$270Kshares
SYFSYNCHRONY FINANCIAL5,790$221Kshares
MHOM/I HOMES INC1,600$220Kshares
BMRNBIOMARIN PHARMACEUTICAL INC2,255$217Kshares
FBKFB FINL CORP5,445$217Kshares
HIIHUNTINGTON INGALLS INDS INC825$214Kshares
CCSCENTURY COMMUNITIES INC2,295$209Kshares
TECHBIO-TECHNE CORP2,694$208Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.014,528$203Kshares
EPAMEPAM SYS INC679$202Kshares
WUWESTERN UN CO13,050$156Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO16,765$110Kshares

How Q1 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 0001573913-24-000004 base2024-05-08acceptance time not in the bulk data set