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Foundry Partners, LLC

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13F filer, CIK 1573913, MINNEAPOLIS, MN

Foundry Partners, LLC reported $1,863,371,829 across 283 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-05. Its ten largest share positions make up 19.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573913-24-000006

Period
2024-06-30
Reported value
$1.86B
Holdings
283
Top 10 weight
19.09%
New
56
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EBAYnew+418,282$22.5M
CMInew+76,094$21.1M
EOGadded+159,828$20.1M
ABBVadded+101,700$17.4M
TSNnew+262,628$15M

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
CMCSAexited-502,529-$21.8M
SNAexited-59,804-$17.7M
EXEexited-198,415-$17.6M
AMPreduced-39,062-$16.7M
GILDexited-200,778-$14.7M

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001573913-24-000006, largest first. % of portfolio is the value over $1,863,371,829, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 302,234 shares; 2023Q3: 299,672 shares; 2023Q4: 267,117 shares; 2024Q1: 247,521 shares; 2024Q2: 247,766 shares 247,766$50.1M2.69%+245Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 567,823 shares; 2023Q3: 564,353 shares; 2023Q4: 640,689 shares; 2024Q1: 663,686 shares; 2024Q2: 714,864 shares 714,864$45.4M2.43%+51,178Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 393,792 shares; 2023Q3: 393,717 shares; 2023Q4: 381,689 shares; 2024Q1: 393,890 shares; 2024Q2: 505,523 shares 505,523$36.5M1.96%+111,633Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 330,153 shares; 2023Q3: 402,321 shares; 2023Q4: 511,157 shares; 2024Q1: 802,696 shares; 2024Q2: 868,852 shares 868,852$35.8M1.92%+66,156Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 439,253 shares; 2023Q3: 408,791 shares; 2023Q4: 364,426 shares; 2024Q1: 375,723 shares; 2024Q2: 286,221 shares 286,221$33.5M1.8%-89,502Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 581,430 shares; 2023Q3: 470,665 shares; 2023Q4: 578,725 shares; 2024Q1: 693,602 shares; 2024Q2: 695,241 shares 695,241$33M1.77%+1,639Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 189,083 shares; 2023Q3: 203,957 shares; 2023Q4: 180,477 shares; 2024Q1: 172,797 shares; 2024Q2: 205,141 shares 205,141$31.1M1.67%+32,344Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 321,082 shares; 2023Q3: 345,546 shares; 2023Q4: 271,989 shares; 2024Q1: 302,158 shares; 2024Q2: 307,821 shares 307,821$30.9M1.66%+5,663Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 165,848 shares; 2023Q3: 159,603 shares; 2023Q4: 119,916 shares; 2024Q1: 154,865 shares; 2024Q2: 207,450 shares 207,450$30.3M1.63%+52,585Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 88,185 shares; 2023Q3: 78,468 shares; 2023Q4: 69,973 shares; 2024Q1: 79,842 shares; 2024Q2: 87,080 shares 87,080$29M1.56%+7,238Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 179,968 shares; 2023Q4: 162,368 shares; 2024Q1: 167,933 shares; 2024Q2: 184,076 shares 184,076$28.8M1.55%+16,143Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 556,550 shares; 2023Q3: 551,211 shares; 2023Q4: 490,131 shares; 2024Q1: 506,587 shares; 2024Q2: 568,417 shares 568,417$25.9M1.39%+61,830Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,046 shares; 2023Q3: 50,772 shares; 2023Q4: 45,262 shares; 2024Q1: 43,911 shares; 2024Q2: 39,680 shares 39,680$25.7M1.38%-4,231Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,446 shares; 2023Q3: 45,156 shares; 2023Q4: 40,171 shares; 2024Q1: 41,436 shares; 2024Q2: 46,495 shares 46,495$25.2M1.35%+5,059Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 322,970 shares; 2023Q3: 321,033 shares; 2023Q4: 329,191 shares; 2024Q1: 340,133 shares; 2024Q2: 387,029 shares 387,029$23.2M1.24%+46,896Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 111,601 shares; 2023Q3: 113,152 shares; 2023Q4: 102,017 shares; 2024Q1: 104,797 shares; 2024Q2: 132,899 shares 132,899$23M1.23%+28,102Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 418,282 shares 418,282$22.5M1.21%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 258,823 shares; 2023Q3: 257,250 shares; 2023Q4: 228,905 shares; 2024Q1: 236,399 shares; 2024Q2: 210,621 shares 210,621$21.2M1.14%-25,778Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 164,051 shares; 2024Q2: 268,980 shares 268,980$21.2M1.14%+104,929Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,094 shares 76,094$21.1M1.13%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 100,077 shares; 2023Q3: 132,907 shares; 2023Q4: 118,263 shares; 2024Q1: 101,288 shares; 2024Q2: 88,617 shares 88,617$20.9M1.12%-12,671Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 205,813 shares; 2023Q3: 204,816 shares; 2023Q4: 182,656 shares; 2024Q1: 188,244 shares; 2024Q2: 188,455 shares 188,455$20.8M1.11%+211Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,560 shares; 2023Q3: 2,745 shares; 2023Q4: not reported; 2024Q1: 2,535 shares; 2024Q2: 162,363 shares 162,363$20.4M1.1%+159,828Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,132 shares; 2023Q3: 34,960 shares; 2023Q4: 31,240 shares; 2024Q1: 44,852 shares; 2024Q2: 44,905 shares 44,905$20.3M1.09%+53Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,333 shares; 2023Q3: 91,509 shares; 2023Q4: 81,609 shares; 2024Q1: 84,145 shares; 2024Q2: 45,083 shares 45,083$19.3M1.03%-39,062Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,850 shares; 2023Q3: 3,295 shares; 2023Q4: 3,295 shares; 2024Q1: 2,780 shares; 2024Q2: 104,480 shares 104,480$17.9M0.96%+101,700Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 489,304 shares; 2023Q3: 385,306 shares; 2023Q4: 348,585 shares; 2024Q1: 322,146 shares; 2024Q2: 354,049 shares 354,049$17.7M0.95%+31,903Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,658 shares; 2023Q3: 139,390 shares; 2023Q4: 124,025 shares; 2024Q1: 128,076 shares; 2024Q2: 140,380 shares 140,380$17.4M0.93%+12,304Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,755 shares; 2024Q2: 47,808 shares 47,808$15.8M0.85%+53Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 175,798 shares; 2023Q3: 103,012 shares; 2023Q4: 91,442 shares; 2024Q1: 223,370 shares; 2024Q2: 164,202 shares 164,202$15.7M0.84%-59,168Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,986 shares; 2023Q3: 231,568 shares; 2023Q4: 206,013 shares; 2024Q1: 212,703 shares; 2024Q2: 212,863 shares 212,863$15.5M0.83%+160Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 250,149 shares; 2023Q4: 222,589 shares; 2024Q1: 328,719 shares; 2024Q2: 394,817 shares 394,817$15.2M0.82%+66,098Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75,790 shares; 2024Q2: 75,898 shares 75,898$15.1M0.81%+108Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 262,628 shares 262,628$15M0.81%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 119,019 shares; 2023Q3: 157,467 shares; 2023Q4: 110,784 shares; 2024Q1: 106,447 shares; 2024Q2: 105,633 shares 105,633$14.9M0.8%-814Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,790 shares; 2024Q1: not reported; 2024Q2: 307,360 shares 307,360$14.5M0.78%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 109,807 shares 109,807$14.1M0.76%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 428,614 shares; 2023Q3: 557,601 shares; 2023Q4: 909,664 shares; 2024Q1: 938,406 shares; 2024Q2: 789,626 shares 789,626$13.9M0.74%-148,780Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 174,498 shares; 2023Q3: 173,469 shares; 2023Q4: 153,834 shares; 2024Q1: 159,398 shares; 2024Q2: 243,375 shares 243,375$13.4M0.72%+83,977Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,622 shares; 2023Q3: 46,815 shares; 2023Q4: 41,665 shares; 2024Q1: 60,836 shares; 2024Q2: 72,227 shares 72,227$13.2M0.71%+11,391Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 121,015 shares; 2023Q3: 120,005 shares; 2023Q4: 106,976 shares; 2024Q1: 98,455 shares; 2024Q2: 70,002 shares 70,002$12.9M0.69%-28,453Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 449,823 shares; 2023Q4: 806,771 shares; 2024Q1: 949,110 shares; 2024Q2: 972,033 shares 972,033$12.9M0.69%+22,923Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 107,438 shares; 2023Q3: 65,183 shares; 2023Q4: 57,988 shares; 2024Q1: 61,896 shares; 2024Q2: 85,183 shares 85,183$12.9M0.69%+23,287Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 344,025 shares 344,025$11.8M0.63%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 158,255 shares; 2023Q3: 180,656 shares; 2023Q4: 179,770 shares; 2024Q1: 196,596 shares; 2024Q2: 207,015 shares 207,015$11.2M0.6%+10,419Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,302 shares; 2023Q3: 231,158 shares; 2023Q4: 205,703 shares; 2024Q1: 212,223 shares; 2024Q2: 264,783 shares 264,783$11.1M0.59%+52,560Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 554,480 shares 554,480$10.9M0.58%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,948 shares; 2023Q3: 118,804 shares; 2023Q4: 107,089 shares; 2024Q1: 108,594 shares; 2024Q2: 76,367 shares 76,367$10.8M0.58%-32,227Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 287,516 shares; 2023Q3: 300,951 shares; 2023Q4: 328,458 shares; 2024Q1: 424,981 shares; 2024Q2: 469,484 shares 469,484$10.7M0.58%+44,503
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 137,627 shares; 2024Q1: 159,881 shares; 2024Q2: 99,909 shares 99,909$10.7M0.57%-59,972Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,751 shares; 2023Q3: 110,994 shares; 2023Q4: 98,779 shares; 2024Q1: 102,011 shares; 2024Q2: 102,113 shares 102,113$10.3M0.55%+102Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 160,852 shares; 2023Q3: 206,573 shares; 2023Q4: 183,241 shares; 2024Q1: 201,891 shares; 2024Q2: 212,506 shares 212,506$10.2M0.55%+10,615Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 255,344 shares; 2023Q3: 306,024 shares; 2023Q4: 300,939 shares; 2024Q1: 315,468 shares; 2024Q2: 327,709 shares 327,709$9.43M0.51%+12,241Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,773 shares; 2023Q3: 67,295 shares; 2023Q4: 73,551 shares; 2024Q1: 81,830 shares; 2024Q2: 184,844 shares 184,844$9.11M0.49%+103,014Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 121,728 shares; 2024Q1: 139,792 shares; 2024Q2: 143,106 shares 143,106$8.79M0.47%+3,314Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 91,890 shares; 2024Q1: 102,594 shares; 2024Q2: 108,034 shares 108,034$8.78M0.47%+5,440Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,903 shares; 2023Q3: 129,851 shares; 2023Q4: 129,208 shares; 2024Q1: 124,906 shares; 2024Q2: 131,552 shares 131,552$8.72M0.47%+6,646Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 512,477 shares; 2023Q3: 437,699 shares; 2023Q4: 339,603 shares; 2024Q1: 379,745 shares; 2024Q2: 399,878 shares 399,878$8.62M0.46%+20,133Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 572,970 shares; 2023Q3: 664,625 shares; 2023Q4: 717,531 shares; 2024Q1: 798,262 shares; 2024Q2: 840,576 shares 840,576$8.6M0.46%+42,314Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 280,946 shares; 2023Q3: 290,477 shares; 2023Q4: 321,142 shares; 2024Q1: 362,370 shares; 2024Q2: 381,166 shares 381,166$8.5M0.46%+18,796Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,014 shares; 2023Q3: 15,733 shares; 2023Q4: 24,094 shares; 2024Q1: 26,808 shares; 2024Q2: 28,233 shares 28,233$8.39M0.45%+1,425Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,495 shares 84,495$8.39M0.45%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 211,276 shares; 2023Q3: 278,433 shares; 2023Q4: 304,690 shares; 2024Q1: 333,826 shares; 2024Q2: 237,299 shares 237,299$8.32M0.45%-96,527Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 486,482 shares; 2023Q3: 375,072 shares; 2023Q4: 373,569 shares; 2024Q1: 676,098 shares; 2024Q2: 941,923 shares 941,923$8.28M0.44%+265,825Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,840 shares; 2023Q3: 82,725 shares; 2023Q4: 87,323 shares; 2024Q1: 97,148 shares; 2024Q2: 102,379 shares 102,379$8.2M0.44%+5,231Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 563,327 shares; 2023Q3: 601,178 shares; 2023Q4: 456,093 shares; 2024Q1: 496,486 shares; 2024Q2: 518,908 shares 518,908$8.14M0.44%+22,422Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,137 shares; 2023Q3: 82,089 shares; 2023Q4: 88,070 shares; 2024Q1: 103,744 shares; 2024Q2: 110,972 shares 110,972$7.79M0.42%+7,228Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 122,412 shares; 2024Q1: 261,656 shares; 2024Q2: 269,697 shares 269,697$7.71M0.41%+8,041Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 77,045 shares; 2023Q3: 103,345 shares; 2023Q4: 107,796 shares; 2024Q1: 103,598 shares; 2024Q2: 92,280 shares 92,280$7.67M0.41%-11,318Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 162,765 shares; 2023Q3: 124,281 shares; 2023Q4: 103,992 shares; 2024Q1: 94,663 shares; 2024Q2: 99,821 shares 99,821$7.58M0.41%+5,158Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 119,426 shares; 2023Q3: 128,551 shares; 2023Q4: 137,908 shares; 2024Q1: 153,427 shares; 2024Q2: 121,428 shares 121,428$7.56M0.41%-31,999Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 208,151 shares; 2023Q3: 296,891 shares; 2023Q4: 302,057 shares; 2024Q1: 329,172 shares; 2024Q2: 346,423 shares 346,423$7.33M0.39%+17,251Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,401 shares; 2023Q3: 18,579 shares; 2023Q4: 482,028 shares; 2024Q1: 534,462 shares; 2024Q2: 423,120 shares 423,120$7.27M0.39%-111,342Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,252 shares; 2024Q1: 62,455 shares; 2024Q2: 65,881 shares 65,881$7.13M0.38%+3,426Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,250 shares; 2023Q3: 49,418 shares; 2023Q4: 35,513 shares; 2024Q1: 38,235 shares; 2024Q2: 42,396 shares 42,396$7.11M0.38%+4,161Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 600,194 shares; 2023Q3: 599,287 shares; 2023Q4: 498,669 shares; 2024Q1: 585,160 shares; 2024Q2: 584,370 shares 584,370$6.98M0.37%-790Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 99,378 shares; 2023Q4: 88,438 shares; 2024Q1: 106,719 shares; 2024Q2: 46,551 shares 46,551$6.98M0.37%-60,168Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 169,740 shares; 2023Q3: 189,475 shares; 2023Q4: 219,574 shares; 2024Q1: 217,190 shares; 2024Q2: 214,453 shares 214,453$6.88M0.37%-2,737Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 139,237 shares; 2023Q3: 226,813 shares; 2023Q4: 240,742 shares; 2024Q1: 267,829 shares; 2024Q2: 282,026 shares 282,026$6.87M0.37%+14,197
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 229,648 shares; 2023Q3: 239,454 shares; 2023Q4: 255,884 shares; 2024Q1: 248,054 shares; 2024Q2: 275,489 shares 275,489$6.8M0.36%+27,435Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 469,694 shares; 2023Q4: 518,124 shares; 2024Q1: 576,421 shares; 2024Q2: 606,976 shares 606,976$6.79M0.36%+30,555Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,605 shares; 2023Q3: 8,406 shares; 2023Q4: 9,182 shares; 2024Q1: 6,850 shares; 2024Q2: 6,238 shares 6,238$6.77M0.36%-612Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,235 shares; 2023Q3: 39,335 shares; 2023Q4: 38,675 shares; 2024Q1: 37,725 shares; 2024Q2: 37,250 shares 37,250$6.74M0.36%-475Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,225 shares; 2023Q3: 160,814 shares; 2023Q4: 142,633 shares; 2024Q1: 165,289 shares; 2024Q2: 168,114 shares 168,114$6.73M0.36%+2,825Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 90,747 shares; 2023Q3: 129,711 shares; 2023Q4: 129,069 shares; 2024Q1: 143,591 shares; 2024Q2: 159,980 shares 159,980$6.6M0.35%+16,389Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 727,854 shares 727,854$6.59M0.35%-442,067Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 678,860 shares; 2023Q3: 787,450 shares; 2023Q4: 585,708 shares; 2024Q1: 654,931 shares; 2024Q2: 689,651 shares 689,651$6.47M0.35%+34,720Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 82,626 shares; 2023Q4: 77,711 shares; 2024Q1: 86,893 shares; 2024Q2: 69,986 shares 69,986$6.46M0.35%-16,907Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 453,920 shares; 2023Q3: 455,165 shares; 2023Q4: 447,290 shares; 2024Q1: 436,970 shares; 2024Q2: 433,135 shares 433,135$6.41M0.34%-3,835Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,263 shares; 2024Q1: 85,803 shares; 2024Q2: 90,353 shares 90,353$6.38M0.34%+4,550Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 120,569 shares; 2023Q3: 132,670 shares; 2023Q4: 130,947 shares; 2024Q1: 123,192 shares; 2024Q2: 109,639 shares 109,639$6.37M0.34%-13,553Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 212,194 shares; 2024Q1: 236,774 shares; 2024Q2: 321,099 shares 321,099$6.28M0.34%+84,325Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,585 shares; 2023Q3: 151,975 shares; 2023Q4: 165,630 shares; 2024Q1: 160,735 shares; 2024Q2: 158,285 shares 158,285$6.25M0.34%-2,450Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 433,984 shares; 2024Q1: 484,521 shares; 2024Q2: 510,206 shares 510,206$6.15M0.33%+25,685
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 176,501 shares; 2023Q3: 131,367 shares; 2023Q4: 93,912 shares; 2024Q1: 92,839 shares; 2024Q2: 97,760 shares 97,760$6.14M0.33%+4,921Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 163,655 shares; 2023Q3: 178,470 shares; 2023Q4: 175,330 shares; 2024Q1: 174,605 shares; 2024Q2: 175,945 shares 175,945$5.98M0.32%+1,340Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,085 shares; 2023Q3: 53,010 shares; 2023Q4: 45,585 shares; 2024Q1: 45,400 shares; 2024Q2: 179,260 shares 179,260$5.87M0.32%+133,860Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 474,790 shares; 2023Q3: 678,441 shares; 2023Q4: 711,750 shares; 2024Q1: 791,837 shares; 2024Q2: 905,770 shares 905,770$5.85M0.31%+113,933Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 110,085 shares; 2023Q3: 113,035 shares; 2023Q4: 119,540 shares; 2024Q1: 113,720 shares; 2024Q2: 112,605 shares 112,605$5.83M0.31%-1,115Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,330 shares; 2023Q3: 73,545 shares; 2023Q4: 42,139 shares; 2024Q1: 45,367 shares; 2024Q2: 49,591 shares 49,591$5.83M0.31%+4,224Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 38,950 shares; 2023Q4: 56,295 shares; 2024Q1: 54,195 shares; 2024Q2: 53,515 shares 53,515$5.8M0.31%-680Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 216,885 shares; 2023Q3: 216,545 shares; 2023Q4: 212,565 shares; 2024Q1: 211,605 shares; 2024Q2: 208,900 shares 208,900$5.64M0.3%-2,705Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,050 shares; 2023Q4: 5,580 shares; 2024Q1: 102,307 shares; 2024Q2: 128,674 shares 128,674$5.56M0.3%+26,367Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 208,385 shares; 2023Q3: 208,090 shares; 2023Q4: 144,585 shares; 2024Q1: 150,695 shares; 2024Q2: 148,795 shares 148,795$5.49M0.29%-1,900Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,941 shares; 2023Q3: 65,358 shares; 2023Q4: 28,219 shares; 2024Q1: 30,525 shares; 2024Q2: 31,927 shares 31,927$5.34M0.29%+1,402Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 292,085 shares; 2023Q3: 314,113 shares; 2023Q4: 312,551 shares; 2024Q1: 347,717 shares; 2024Q2: 366,149 shares 366,149$5.32M0.29%+18,432Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,950 shares; 2023Q3: 131,750 shares; 2023Q4: 129,380 shares; 2024Q1: 191,905 shares; 2024Q2: 189,465 shares 189,465$5.19M0.28%-2,440
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 232,032 shares; 2023Q3: 308,038 shares; 2023Q4: 221,841 shares; 2024Q1: 247,676 shares; 2024Q2: 260,765 shares 260,765$5.18M0.28%+13,089Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 363,250 shares; 2023Q4: 387,012 shares; 2024Q1: 421,337 shares; 2024Q2: 469,742 shares 469,742$5.17M0.28%+48,405Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 479,836 shares 479,836$5.13M0.28%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 671,988 shares; 2023Q3: 723,347 shares; 2023Q4: 719,746 shares; 2024Q1: 800,729 shares; 2024Q2: 843,175 shares 843,175$5.09M0.27%+42,446Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 187,515 shares; 2024Q2: 238,265 shares 238,265$5.08M0.27%+50,750Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,842 shares; 2024Q1: 21,040 shares; 2024Q2: 22,155 shares 22,155$5.05M0.27%+1,115Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,363 shares 72,363$5.05M0.27%newTimeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 772,125 shares; 2023Q3: 772,125 shares; 2023Q4: 759,215 shares; 2024Q1: 625,835 shares; 2024Q2: 616,110 shares 616,110$5.02M0.27%-9,725
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,912 shares; 2023Q3: 72,266 shares; 2023Q4: 71,906 shares; 2024Q1: 93,940 shares; 2024Q2: 98,921 shares 98,921$5.02M0.27%+4,981Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,895 shares; 2023Q3: 137,295 shares; 2023Q4: 145,305 shares; 2024Q1: 140,960 shares; 2024Q2: 139,185 shares 139,185$5M0.27%-1,775Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 353,745 shares; 2023Q3: 476,265 shares; 2023Q4: 456,845 shares; 2024Q1: 455,003 shares; 2024Q2: 282,761 shares 282,761$4.97M0.27%-172,242Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 180,903 shares; 2024Q1: 209,056 shares; 2024Q2: 237,778 shares 237,778$4.97M0.27%+28,722Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 130,053 shares; 2023Q3: 150,858 shares; 2023Q4: 200,256 shares; 2024Q1: 244,218 shares; 2024Q2: 257,162 shares 257,162$4.95M0.27%+12,944Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 158,661 shares; 2023Q4: 167,773 shares; 2024Q1: 186,650 shares; 2024Q2: 98,801 shares 98,801$4.93M0.26%-87,849Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,139 shares; 2024Q2: 34,437 shares 34,437$4.89M0.26%+7,298Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,600 shares; 2023Q3: 122,080 shares; 2023Q4: 98,165 shares; 2024Q1: 121,625 shares; 2024Q2: 139,179 shares 139,179$4.81M0.26%+17,554Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 147,725 shares; 2023Q3: 160,330 shares; 2023Q4: 157,470 shares; 2024Q1: 197,225 shares; 2024Q2: 216,955 shares 216,955$4.77M0.26%+19,730Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 107,498 shares; 2024Q1: 120,206 shares; 2024Q2: 126,656 shares 126,656$4.74M0.25%+6,450Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 470,595 shares 470,595$4.71M0.25%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 82,541 shares 82,541$4.67M0.25%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,673 shares; 2023Q3: 116,039 shares; 2023Q4: 79,483 shares; 2024Q1: 48,468 shares; 2024Q2: 23,311 shares 23,311$4.67M0.25%-25,157Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 270,236 shares; 2023Q3: 269,851 shares; 2023Q4: 265,134 shares; 2024Q1: 264,000 shares; 2024Q2: 219,550 shares 219,550$4.65M0.25%-44,450Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,929 shares; 2023Q3: 88,106 shares; 2023Q4: 117,044 shares; 2024Q1: 130,210 shares; 2024Q2: 137,142 shares 137,142$4.65M0.25%+6,932
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 112,960 shares; 2023Q3: 269,985 shares; 2023Q4: 265,210 shares; 2024Q1: 270,565 shares; 2024Q2: 432,730 shares 432,730$4.58M0.25%+162,165Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 117,194 shares; 2023Q3: 126,135 shares; 2023Q4: 125,509 shares; 2024Q1: 139,630 shares; 2024Q2: 147,031 shares 147,031$4.51M0.24%+7,401Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,968 shares; 2023Q3: 109,456 shares; 2023Q4: 116,761 shares; 2024Q1: 119,160 shares; 2024Q2: 127,890 shares 127,890$4.5M0.24%+8,730Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,353 shares; 2023Q3: 76,233 shares; 2023Q4: 74,718 shares; 2024Q1: 74,405 shares; 2024Q2: 73,432 shares 73,432$4.47M0.24%-973Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 342,254 shares 342,254$4.42M0.24%new
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 490,688 shares 490,688$4.4M0.24%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,000 shares; 2023Q3: 112,855 shares; 2023Q4: 110,990 shares; 2024Q1: 110,600 shares; 2024Q2: 109,225 shares 109,225$4.38M0.23%-1,375Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 94,335 shares; 2023Q3: 94,205 shares; 2023Q4: 176,645 shares; 2024Q1: 331,731 shares; 2024Q2: 327,546 shares 327,546$4.37M0.23%-4,185Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 284,125 shares; 2023Q3: 283,725 shares; 2023Q4: 329,670 shares; 2024Q1: 318,525 shares; 2024Q2: 341,475 shares 341,475$4.36M0.23%+22,950Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,577 shares; 2023Q3: 51,930 shares; 2023Q4: 34,581 shares; 2024Q1: 39,107 shares; 2024Q2: 38,949 shares 38,949$4.36M0.23%-158Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,348 shares 50,348$4.31M0.23%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 49,250 shares; 2023Q4: 255,830 shares; 2024Q1: 300,495 shares; 2024Q2: 409,576 shares 409,576$4.31M0.23%+109,081Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 281,960 shares; 2023Q3: 345,855 shares; 2023Q4: 339,765 shares; 2024Q1: 372,145 shares; 2024Q2: 469,465 shares 469,465$4.3M0.23%+97,320Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 151,473 shares; 2023Q3: 151,359 shares; 2023Q4: 148,954 shares; 2024Q1: 138,520 shares; 2024Q2: 154,845 shares 154,845$4.29M0.23%+16,325Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,345 shares; 2023Q3: 128,770 shares; 2023Q4: 126,605 shares; 2024Q1: 163,805 shares; 2024Q2: 154,900 shares 154,900$4.26M0.23%-8,905Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,510 shares; 2023Q3: 94,245 shares; 2023Q4: 125,640 shares; 2024Q1: 125,200 shares; 2024Q2: 139,785 shares 139,785$4.26M0.23%+14,585Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37,657 shares; 2024Q1: 42,233 shares; 2024Q2: 44,521 shares 44,521$4.24M0.23%+2,288Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 217,039 shares; 2023Q3: 233,624 shares; 2023Q4: 187,743 shares; 2024Q1: 210,111 shares; 2024Q2: 221,247 shares 221,247$4.2M0.23%+11,136Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 141,720 shares; 2023Q3: 159,450 shares; 2023Q4: 156,790 shares; 2024Q1: 205,409 shares; 2024Q2: 202,837 shares 202,837$4.14M0.22%-2,572Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,875 shares; 2023Q3: 116,705 shares; 2023Q4: 136,825 shares; 2024Q1: 136,327 shares; 2024Q2: 134,610 shares 134,610$4.04M0.22%-1,717Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 178,060 shares 178,060$4.01M0.22%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,744 shares; 2023Q3: 63,659 shares; 2023Q4: 51,924 shares; 2024Q1: 51,769 shares; 2024Q2: 43,965 shares 43,965$4M0.21%-7,804Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 704,195 shares; 2023Q3: 754,290 shares; 2023Q4: 751,955 shares; 2024Q1: 624,979 shares; 2024Q2: 183,475 shares 183,475$4M0.21%-441,504Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 76,451 shares; 2024Q1: 88,603 shares; 2024Q2: 90,079 shares 90,079$3.98M0.21%+1,476
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87,755 shares; 2023Q3: 87,640 shares; 2023Q4: 86,100 shares; 2024Q1: 150,920 shares; 2024Q2: 183,690 shares 183,690$3.93M0.21%+32,770Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 353,247 shares; 2023Q3: 380,199 shares; 2023Q4: 378,304 shares; 2024Q1: 251,155 shares; 2024Q2: 179,650 shares 179,650$3.93M0.21%-71,505
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 158,795 shares; 2023Q3: 182,775 shares; 2023Q4: 179,700 shares; 2024Q1: 174,185 shares; 2024Q2: 188,435 shares 188,435$3.86M0.21%+14,250
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,837 shares 55,837$3.84M0.21%new
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 199,006 shares; 2023Q3: 247,572 shares; 2023Q4: 258,455 shares; 2024Q1: 287,536 shares; 2024Q2: 188,328 shares 188,328$3.84M0.21%-99,208
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 547,290 shares; 2023Q4: 575,055 shares; 2024Q1: 572,685 shares; 2024Q2: 565,360 shares 565,360$3.83M0.21%-7,325Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 185,345 shares; 2023Q3: 215,740 shares; 2023Q4: 211,945 shares; 2024Q1: 242,415 shares; 2024Q2: 319,640 shares 319,640$3.79M0.2%+77,225
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,600 shares; 2024Q2: 104,985 shares 104,985$3.7M0.2%+94,385Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 648,510 shares; 2024Q2: 826,185 shares 826,185$3.69M0.2%+177,675Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 248,630 shares 248,630$3.67M0.2%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 356,620 shares; 2023Q3: 356,100 shares; 2023Q4: 349,805 shares; 2024Q1: 348,290 shares; 2024Q2: 343,840 shares 343,840$3.6M0.19%-4,450Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 73,600 shares; 2023Q3: 73,495 shares; 2023Q4: 106,463 shares; 2024Q1: 150,870 shares; 2024Q2: 148,990 shares 148,990$3.53M0.19%-1,880Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 142,471 shares; 2024Q2: 144,627 shares 144,627$3.49M0.19%+2,156Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 382,076 shares; 2023Q3: 484,355 shares; 2023Q4: 476,840 shares; 2024Q1: 479,030 shares; 2024Q2: 378,605 shares 378,605$3.48M0.19%-100,425
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 760,798 shares; 2023Q4: 819,016 shares; 2024Q1: 911,170 shares; 2024Q2: 506,610 shares 506,610$3.46M0.19%-404,560Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 336,400 shares; 2024Q2: 376,085 shares 376,085$3.43M0.18%+39,685
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 549,881 shares; 2023Q3: 436,896 shares; 2023Q4: 583,345 shares; 2024Q1: 804,350 shares; 2024Q2: 980,265 shares 980,265$3.39M0.18%+175,915Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 149,550 shares; 2023Q3: 244,205 shares; 2023Q4: 204,340 shares; 2024Q1: 147,725 shares; 2024Q2: 116,980 shares 116,980$3.37M0.18%-30,745Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,000 shares; 2023Q3: 137,785 shares; 2023Q4: 135,335 shares; 2024Q1: 150,415 shares; 2024Q2: 148,490 shares 148,490$3.32M0.18%-1,925Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 292,960 shares 292,960$3.28M0.18%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 173,488 shares; 2023Q3: 212,556 shares; 2023Q4: 371,029 shares; 2024Q1: 163,255 shares; 2024Q2: 161,230 shares 161,230$3.21M0.17%-2,025Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,375 shares; 2023Q3: 43,310 shares; 2023Q4: 46,555 shares; 2024Q1: 46,375 shares; 2024Q2: 18,480 shares 18,480$3.18M0.17%-27,895Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 251,310 shares; 2023Q3: 250,950 shares; 2023Q4: 246,510 shares; 2024Q1: 245,440 shares; 2024Q2: 242,290 shares 242,290$3.12M0.17%-3,150Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 107,242 shares; 2024Q1: 119,918 shares; 2024Q2: 126,279 shares 126,279$3.12M0.17%+6,361Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,393 shares 54,393$3.12M0.17%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 311,391 shares; 2023Q3: 389,491 shares; 2023Q4: 382,607 shares; 2024Q1: 381,011 shares; 2024Q2: 376,120 shares 376,120$3.12M0.17%-4,891Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 617,847 shares; 2023Q3: 616,952 shares; 2023Q4: 606,028 shares; 2024Q1: 670,289 shares; 2024Q2: 661,691 shares 661,691$3.11M0.17%-8,598Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 324,053 shares; 2023Q3: 324,040 shares; 2023Q4: 318,740 shares; 2024Q1: 124,085 shares; 2024Q2: 182,200 shares 182,200$3.06M0.16%+58,115Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,895 shares; 2023Q3: 74,785 shares; 2023Q4: 87,065 shares; 2024Q1: 86,725 shares; 2024Q2: 69,490 shares 69,490$3.05M0.16%-17,235Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 143,239 shares; 2023Q3: 142,596 shares; 2023Q4: 141,891 shares; 2024Q1: 131,980 shares; 2024Q2: 130,330 shares 130,330$3.05M0.16%-1,650Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,375 shares; 2023Q3: 63,295 shares; 2023Q4: 62,105 shares; 2024Q1: 97,245 shares; 2024Q2: 111,850 shares 111,850$3.02M0.16%+14,605Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,765 shares; 2023Q3: 85,640 shares; 2023Q4: 107,760 shares; 2024Q1: 121,880 shares; 2024Q2: 160,305 shares 160,305$3.01M0.16%+38,425
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 135,610 shares; 2023Q3: 135,425 shares; 2023Q4: 133,025 shares; 2024Q1: 132,465 shares; 2024Q2: 130,765 shares 130,765$2.97M0.16%-1,700Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,844,061 shares; 2023Q3: 530,200 shares; 2023Q4: 877,205 shares; 2024Q1: 982,350 shares; 2024Q2: 467,390 shares 467,390$2.93M0.16%-514,960Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 140,765 shares; 2023Q3: 141,245 shares; 2023Q4: 138,110 shares; 2024Q1: 158,490 shares; 2024Q2: 156,490 shares 156,490$2.91M0.16%-2,000
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 191,190 shares; 2023Q3: 204,910 shares; 2023Q4: 236,400 shares; 2024Q1: 293,915 shares; 2024Q2: 346,170 shares 346,170$2.78M0.15%+52,255Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 203,255 shares; 2023Q3: 159,475 shares; 2023Q4: 156,630 shares; 2024Q1: 180,035 shares; 2024Q2: 177,785 shares 177,785$2.77M0.15%-2,250Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,390 shares; 2023Q3: 84,290 shares; 2023Q4: 82,780 shares; 2024Q1: 82,470 shares; 2024Q2: 89,180 shares 89,180$2.68M0.14%+6,710Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,445,260 shares 1,445,260$2.63M0.14%-18,875Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,625 shares; 2023Q3: 18,600 shares; 2023Q4: 27,925 shares; 2024Q1: 35,585 shares; 2024Q2: 35,135 shares 35,135$2.62M0.14%-450Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 182,097 shares 182,097$2.61M0.14%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,170 shares; 2023Q3: 97,010 shares; 2023Q4: 95,255 shares; 2024Q1: 94,795 shares; 2024Q2: 93,565 shares 93,565$2.52M0.13%-1,230Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 363,255 shares; 2023Q3: 524,041 shares; 2023Q4: 419,886 shares; 2024Q1: 469,512 shares; 2024Q2: 231,803 shares 231,803$2.41M0.13%-237,709Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 92,315 shares; 2023Q3: 77,985 shares; 2023Q4: 78,625 shares; 2024Q1: 68,931 shares; 2024Q2: 36,691 shares 36,691$2.35M0.13%-32,240Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 146,036 shares; 2023Q3: 145,846 shares; 2023Q4: 158,661 shares; 2024Q1: 104,955 shares; 2024Q2: 103,615 shares 103,615$2.23M0.12%-1,340Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,540 shares; 2023Q4: 35,895 shares; 2024Q1: 35,795 shares; 2024Q2: 35,345 shares 35,345$2.22M0.12%-450Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 165,875 shares; 2023Q3: 165,585 shares; 2023Q4: 162,670 shares; 2024Q1: 161,860 shares; 2024Q2: 171,860 shares 171,860$2.2M0.12%+10,000Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,205 shares; 2023Q3: 54,140 shares; 2023Q4: 53,180 shares; 2024Q1: 52,940 shares; 2024Q2: 57,075 shares 57,075$2.1M0.11%+4,135Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,905 shares; 2024Q2: 212,270 shares 212,270$2.07M0.11%+88,365Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 227,910 shares; 2023Q3: 256,735 shares; 2023Q4: 257,160 shares; 2024Q1: 245,050 shares; 2024Q2: 242,000 shares 242,000$1.96M0.1%-3,050Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 131,133 shares; 2023Q3: 130,928 shares; 2023Q4: 128,493 shares; 2024Q1: 127,938 shares; 2024Q2: 126,288 shares 126,288$1.69M0.09%-1,650Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 481,902 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 240,573 shares; 2024Q2: 254,177 shares 254,177$1.66M0.09%+13,604Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 40,600 shares; 2023Q3: 40,560 shares; 2023Q4: 39,850 shares; 2024Q1: 52,785 shares; 2024Q2: 61,925 shares 61,925$1.54M0.08%+9,140Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,009 shares; 2023Q3: 75,888 shares; 2023Q4: 74,553 shares; 2024Q1: 74,217 shares; 2024Q2: 124,360 shares 124,360$1.54M0.08%+50,143Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,441 shares; 2023Q3: 161,198 shares; 2023Q4: 158,293 shares; 2024Q1: 157,585 shares; 2024Q2: 155,561 shares 155,561$1.34M0.07%-2,024Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 87,180 shares; 2023Q3: 87,055 shares; 2023Q4: 85,480 shares; 2024Q1: 85,075 shares; 2024Q2: 97,650 shares 97,650$1.24M0.07%+12,575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,145 shares; 2023Q3: 2,790 shares; 2023Q4: 2,570 shares; 2024Q1: 2,840 shares; 2024Q2: 2,665 shares 2,665$1.19M0.06%-175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,835 shares; 2023Q3: 5,620 shares; 2023Q4: 5,620 shares; 2024Q1: 5,300 shares; 2024Q2: 6,300 shares 6,300$1.15M0.06%+1,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,465 shares; 2023Q3: 885 shares; 2023Q4: 885 shares; 2024Q1: 835 shares; 2024Q2: 8,350 shares 8,350$1.03M0.06%+7,515Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,195 shares; 2024Q2: 70,605 shares 70,605$1.02M0.05%+34,410Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 269,739 shares; 2023Q3: 244,410 shares; 2023Q4: 257,492 shares; 2024Q1: 278,171 shares; 2024Q2: 70,245 shares 70,245$972K0.05%-207,926Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,375 shares; 2023Q3: 67,265 shares; 2023Q4: 66,075 shares; 2024Q1: 65,750 shares; 2024Q2: 78,900 shares 78,900$916K0.05%+13,150Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 279,805 shares; 2023Q3: 279,420 shares; 2023Q4: 274,475 shares; 2024Q1: 273,285 shares; 2024Q2: 269,785 shares 269,785$912K0.05%-3,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,745 shares; 2023Q3: 3,205 shares; 2023Q4: 3,205 shares; 2024Q1: 4,195 shares; 2024Q2: 4,195 shares 4,195$884K0.05%0Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 450,000 shares; 2023Q4: 594,430 shares; 2024Q1: 617,274 shares; 2024Q2: 609,392 shares 609,392$859K0.05%-7,882
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,470 shares; 2023Q3: 4,805 shares; 2023Q4: 5,275 shares; 2024Q1: 4,597 shares; 2024Q2: 10,097 shares 10,097$697K0.04%+5,500Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,755 shares; 2024Q2: 5,940 shares 5,940$636K0.03%+3,185Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 515 shares; 2023Q4: 515 shares; 2024Q1: 390 shares; 2024Q2: 390 shares 390$626K0.03%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,204 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,411 shares 10,411$616K0.03%newTimeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,940 shares 41,940$600K0.03%new
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,671 shares 3,671$574K0.03%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,237 shares 5,237$568K0.03%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,779 shares 16,779$566K0.03%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 53,881 shares 53,881$564K0.03%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 825 shares; 2024Q1: not reported; 2024Q2: 2,273 shares 2,273$560K0.03%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,718 shares 24,718$555K0.03%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,938 shares 10,938$553K0.03%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,325 shares 28,325$548K0.03%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,324 shares 7,324$540K0.03%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 175,872 shares; 2023Q3: 167,505 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,248 shares 39,248$539K0.03%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,883 shares 49,883$535K0.03%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,224 shares 50,224$534K0.03%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,645 shares; 2023Q3: 16,504 shares; 2023Q4: 17,174 shares; 2024Q1: 15,831 shares; 2024Q2: 19,209 shares 19,209$532K0.03%+3,378Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,225 shares; 2024Q2: 20,275 shares 20,275$531K0.03%+11,050Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,858 shares 27,858$521K0.03%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,210 shares 13,210$519K0.03%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,129 shares 19,129$518K0.03%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,715 shares 43,715$506K0.03%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,340 shares; 2023Q3: 5,340 shares; 2023Q4: 8,585 shares; 2024Q1: 7,114 shares; 2024Q2: 9,999 shares 9,999$501K0.03%+2,885Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,882 shares 14,882$500K0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,525 shares; 2023Q3: 1,300 shares; 2023Q4: 1,520 shares; 2024Q1: 1,435 shares; 2024Q2: 1,435 shares 1,435$494K0.03%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 160,588 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,272 shares 15,272$492K0.03%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 73,901 shares; 2024Q1: not reported; 2024Q2: 6,075 shares 6,075$488K0.03%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,957 shares 37,957$479K0.03%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,300 shares; 2023Q3: 2,160 shares; 2023Q4: 2,610 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares 2,460$475K0.03%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,590 shares 38,590$467K0.03%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 805 shares; 2023Q3: 960 shares; 2023Q4: 960 shares; 2024Q1: 910 shares; 2024Q2: 910 shares 910$459K0.02%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,872 shares; 2023Q3: 7,467 shares; 2023Q4: 7,467 shares; 2024Q1: 6,137 shares; 2024Q2: 6,079 shares 6,079$419K0.02%-58Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,958 shares; 2024Q2: 5,745 shares 5,745$416K0.02%-3,213Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,425 shares; 2024Q2: 11,775 shares 11,775$412K0.02%+1,350Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 455 shares; 2023Q3: 390 shares; 2023Q4: 390 shares; 2024Q1: 370 shares; 2024Q2: 370 shares 370$394K0.02%0
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,024 shares; 2023Q3: 9,104 shares; 2023Q4: 9,904 shares; 2024Q1: 6,511 shares; 2024Q2: 6,593 shares 6,593$391K0.02%+82Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,169 shares 2,169$358K0.02%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,843 shares 5,843$357K0.02%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,308 shares 47,308$352K0.02%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,155 shares; 2023Q3: 4,155 shares; 2023Q4: 4,455 shares; 2024Q1: not reported; 2024Q2: 4,709 shares 4,709$352K0.02%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,282 shares 15,282$351K0.02%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 155,394 shares; 2023Q3: 116,490 shares; 2023Q4: 103,655 shares; 2024Q1: 74,113 shares; 2024Q2: 6,904 shares 6,904$351K0.02%-67,209Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,037 shares 8,037$348K0.02%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,022 shares 4,022$345K0.02%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,450 shares; 2024Q2: 2,973 shares 2,973$341K0.02%+523Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,734 shares; 2023Q3: 8,004 shares; 2023Q4: 6,376 shares; 2024Q1: 5,463 shares; 2024Q2: 5,779 shares 5,779$330K0.02%+316Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,491 shares; 2023Q3: 165,974 shares; 2023Q4: 6,595 shares; 2024Q1: 10,023 shares; 2024Q2: 9,931 shares 9,931$329K0.02%-92Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,400 shares; 2023Q3: 3,755 shares; 2023Q4: 3,755 shares; 2024Q1: 3,550 shares; 2024Q2: 3,550 shares 3,550$328K0.02%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,536 shares 14,536$326K0.02%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,472 shares; 2024Q2: 5,226 shares 5,226$324K0.02%+754Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,031 shares 3,031$323K0.02%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,898 shares 1,898$320K0.02%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,905 shares; 2023Q3: 6,278 shares; 2023Q4: 6,278 shares; 2024Q1: 6,133 shares; 2024Q2: 4,690 shares 4,690$316K0.02%-1,443Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,202 shares; 2024Q2: 13,081 shares 13,081$309K0.02%-121Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,732 shares 3,732$301K0.02%new
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,038 shares; 2023Q3: 8,130 shares; 2023Q4: 6,445 shares; 2024Q1: 6,118 shares; 2024Q2: 6,057 shares 6,057$301K0.02%-61Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,780 shares; 2023Q3: 16,407 shares; 2023Q4: 14,317 shares; 2024Q1: 12,034 shares; 2024Q2: 11,926 shares 11,926$288K0.02%-108
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,591 shares; 2024Q2: 11,420 shares 11,420$285K0.02%+2,829
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,759 shares; 2024Q2: 6,688 shares 6,688$274K0.01%-71Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,025 shares; 2023Q3: 545 shares; 2023Q4: 545 shares; 2024Q1: 515 shares; 2024Q2: 515 shares 515$262K0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,097 shares; 2024Q2: 4,709 shares 4,709$237K0.01%+612Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,192 shares; 2023Q3: 12,669 shares; 2023Q4: 15,194 shares; 2024Q1: 13,542 shares; 2024Q2: 13,419 shares 13,419$213K0.01%-123Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,950 shares 11,950$118K0.01%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW502,529$21.8Mshares
SNASNAP ON INC59,804$17.7Mshares
EXEEXPAND ENERGY CORPORATION198,415$17.6Mshares
GILDGILEAD SCIENCES INC200,778$14.7Mshares
HBANHUNTINGTON BANCSHARES INC871,940$12.2Mshares
KVUEKENVUE INC508,251$10.9Mshares
WMBWILLIAMS COS INC270,616$10.5Mshares
JBLJABIL INC72,731$9.74Mshares
CXWCORECIVIC INC530,237$8.28Mshares
LKQLKQ CORP154,036$8.23Mshares
SNYSANOFI SA159,556$7.75Mshares
PBFPBF ENERGY INC104,146$6Mshares
ENERPLUS CORPENERPLUS CORP276,408$5.43Mshares
SILVERBOW RES INCSILVERBOW RES INC150,965$5.15Mshares
OZKBANK OZK LITTLE ROCK ARK94,452$4.29Mshares
SENEASENECA FOODS CORP NEW67,870$3.86Mshares
CELESTICA INCCELESTICA INC74,521$3.35Mshares
MSEXMIDDLESEX WTR CO56,400$2.96Mshares
LAKELAND BANCORP INCLAKELAND BANCORP INC221,805$2.68Mshares
CNTYCENTURY CASINOS INC486,160$1.54Mshares
FICOFAIR ISAAC CORP512$640Kshares
CDNSCADENCE DESIGN SYSTEM INC1,898$591Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,891$548Kshares
LULULULULEMON ATHLETICA INC1,387$542Kshares
ITGRINTEGER HLDGS CORP4,007$468Kshares
DXCMDEXCOM INC3,173$440Kshares
IDXXIDEXX LABS INC810$437Kshares
CRSCARPENTER TECHNOLOGY CORP5,828$416Kshares
HWMHOWMET AEROSPACE INC6,028$412Kshares
LIILENNOX INTL INC824$403Kshares
ORLYOREILLY AUTOMOTIVE INC329$371Kshares
SNPSSYNOPSYS INC640$366Kshares
CMGCHIPOTLE MEXICAN GRILL INC125$363Kshares
MPWRMONOLITHIC PWR SYS INC522$354Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,600$351Kshares
AAGILENT TECHNOLOGIES INC2,347$342Kshares
MSCIMSCI INC570$319Kshares
XYLXYLEM INC2,433$314Kshares
ROKROCKWELL AUTOMATION INC1,054$307Kshares
KLACKLA CORP433$302Kshares
FTNTFORTINET INC4,275$292Kshares
BNLBROADSTONE NET LEASE INC18,588$291Kshares
ONON SEMICONDUCTOR CORP3,824$281Kshares
DHID R HORTON INC1,708$281Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,752$274Kshares
PRPERMIAN RESOURCES CORP15,392$272Kshares
FHIFEDERATED HERMES INC7,520$272Kshares
BROBROWN & BROWN INC3,071$269Kshares
VRSKVERISK ANALYTICS INC1,140$269Kshares
VCVISTEON CORP2,070$243Kshares
WSMWILLIAMS SONOMA INC763$242Kshares
GNRCGENERAC HLDGS INC1,916$242Kshares
ULTAULTA BEAUTY INC461$241Kshares
ACIALBERTSONS COMPANIES INC10,970$235Kshares
DPZDOMINOS PIZZA INC473$235Kshares
VCTRVICTORY CAP HLDGS INC DEL5,460$232Kshares
HUBSHUBSPOT INC361$226Kshares
FIVEFIVE BELOW INC1,244$226Kshares
EPACENERPAC TOOL GROUP CORP6,325$226Kshares
ENTGENTEGRIS INC1,598$225Kshares
CSLCARLISLE COS INC544$213Kshares
RGENREPLIGEN CORP1,135$209Kshares
WSCWILLSCOT HLDGS CORP4,474$208Kshares
VECOVEECO INSTRS INC DEL5,760$203Kshares
VECTOR GROUP LTDVECTOR GROUP LTD15,800$173Kshares
HLFHERBALIFE LTD10,445$105Kshares

How Q2 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001573913-24-000006 base2024-08-05acceptance time not in the bulk data set